Filed: 7/6/2023ACC: 0001754960-23-000176
📋 What this filing means
GLASSY MOUNTAIN ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $224.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$224.49M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$134.27M59.8%
WORLD EX US CORE$11.94M5.3%
CL B NEW$10.95M4.9%
BLACKROCK ULTRA$8.75M3.9%
CAP STK CL C$7.78M3.5%
SHS$6.00M2.7%
CORE S&P SCP ETF$5.91M2.6%
Portfolio Concentration
Top 3$39.66M17.7%
4–10$62.61M27.9%
11–25$74.79M33.3%
Rest$47.42M21.1%
Top 3 weight
17.7%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
APPLE INC
SOLEShares78.89K
TypeSH
Market value$15.30M
6.82%
Sole
78.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.47K
TypeSH
Market value$12.42M
5.53%
Sole
36.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares512.33K
TypeSH
Market value$11.94M
5.32%
Sole
512.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.10K
TypeSH
Market value$10.95M
4.88%
Sole
32.10K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares23.97K
TypeSH
Market value$10.68M
4.76%
Sole
23.97K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares39.84K
TypeSH
Market value$8.99M
4.01%
Sole
39.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.88K
TypeSH
Market value$8.75M
3.90%
Sole
173.87K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares60.11K
TypeSH
Market value$8.69M
3.87%
Sole
60.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.33K
TypeSH
Market value$7.78M
3.47%
Sole
64.33K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares80.42K
TypeSH
Market value$6.78M
3.02%
Sole
80.42K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.26K
TypeSH
Market value$6.30M
2.81%
Sole
7.26K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares12.83K
TypeSH
Market value$6.28M
2.80%
Sole
12.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.27K
TypeSH
Market value$5.91M
2.63%
Sole
59.27K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares50.77K
TypeSH
Market value$5.86M
2.61%
Sole
50.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.92K
TypeSH
Market value$5.73M
2.55%
Sole
43.92K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.08K
TypeSH
Market value$5.61M
2.50%
Sole
2.08K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares77.29K
TypeSH
Market value$5.34M
2.38%
Sole
77.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.22K
TypeSH
Market value$5.12M
2.28%
Sole
102.22K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares43.33K
TypeSH
Market value$4.37M
1.95%
Sole
43.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares18.09K
TypeSH
Market value$4.30M
1.91%
Sole
18.09K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares19.93K
TypeSH
Market value$4.29M
1.91%
Sole
19.93K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares33.38K
TypeSH
Market value$4.18M
1.86%
Sole
33.38K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares260.57K
TypeSH
Market value$4.16M
1.85%
Sole
260.57K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares5.58K
TypeSH
Market value$3.85M
1.72%
Sole
5.58K
Shared
0.00
None
0.00
CSX CORP
SOLEShares102.86K
TypeSH
Market value$3.51M
1.56%
Sole
102.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 78.89K | SH | $15.30M 6.82% | 78.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.47K | SH | $12.42M 5.53% | 36.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 512.33K | SH | $11.94M 5.32% | 512.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.10K | SH | $10.95M 4.88% | 32.10K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 23.97K | SH | $10.68M 4.76% | 23.97K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 39.84K | SH | $8.99M 4.01% | 39.84K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 173.88K | SH | $8.75M 3.90% | 173.87K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 60.11K | SH | $8.69M 3.87% | 60.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.33K | SH | $7.78M 3.47% | 64.33K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 80.42K | SH | $6.78M 3.02% | 80.42K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.26K | SH | $6.30M 2.81% | 7.26K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 12.83K | SH | $6.28M 2.80% | 12.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 59.27K | SH | $5.91M 2.63% | 59.27K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 50.77K | SH | $5.86M 2.61% | 50.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.92K | SH | $5.73M 2.55% | 43.92K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.08K | SH | $5.61M 2.50% | 2.08K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 77.29K | SH | $5.34M 2.38% | 77.29K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 102.22K | SH | $5.12M 2.28% | 102.22K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 43.33K | SH | $4.37M 1.95% | 43.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 18.09K | SH | $4.30M 1.91% | 18.09K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 19.93K | SH | $4.29M 1.91% | 19.93K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 33.38K | SH | $4.18M 1.86% | 33.38K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 260.57K | SH | $4.16M 1.85% | 260.57K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 5.58K | SH | $3.85M 1.72% | 5.58K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 102.86K | SH | $3.51M 1.56% | 102.86K | 0.00 | 0.00 |
Page 1 of 3