Glassy Mountain Advisors, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GM Glassy Mountain Advisors, Inc. | Institutional Filer | ▼ 2.64% | $322.0M | 77 |
Current Portfolio Holdings
Showing all 77 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | — | 731K | $24.8M | 7.71% |
| 2 | AAPL | Apple Inc. | Technology | 63K | $16.1M | 4.99% |
| 3 | GOOG | Alphabet Inc. | Technology | 51K | $14.6M | 4.54% |
| 4 | AMAT | Applied Materials, Inc. | Technology | 38K | $13.1M | 4.08% |
| 5 | AVGO | Broadcom Inc. | Technology | 42K | $13.0M | 4.04% |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 27K | $12.9M | 4.01% |
| 7 | URI | United Rentals, Inc. | Industrials | 17K | $12.2M | 3.80% |
| 8 | ICSH | ISHARES TR | — | 223K | $11.3M | 3.50% |
| 9 | MSFT | Microsoft Corporation | Technology | 30K | $11.3M | 3.50% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 47K | $9.8M | 3.04% |
| 11 | USIG | ISHARES TR | — | 188K | $9.6M | 3.00% |
| 12 | FPE | FIRST TR EXCH TRADED FD III | — | 495K | $8.8M | 2.73% |
| 13 | AGG | ISHARES TR | — | 88K | $8.7M | 2.71% |
| 14 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 35K | $8.4M | 2.60% |
| 15 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 44K | $8.0M | 2.48% |
Showing 1 to 15 of 77 holdings