Greystone Financial Group

Greystone Financial Group as of Dec. 31, 2020

Portfolio Holdings for Greystone Financial Group

Greystone Financial Group holds 98 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.6 $17M 194k 87.78
Viacomcbs CL B (PARA) 3.8 $14M 253k 54.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.7 $14M 100k 135.37
Apple (AAPL) 3.4 $13M 91k 136.91
Applied Materials (AMAT) 3.2 $12M 111k 106.19
Target Corporation (TGT) 2.8 $10M 54k 193.94
Schwab Strategic Tr Us Tips Etf (SCHP) 2.7 $9.8M 158k 62.21
Goldman Sachs (GS) 2.6 $9.6M 32k 300.16
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 2.6 $9.5M 105k 90.70
Simon Property (SPG) 2.5 $9.2M 93k 98.94
Broadcom (AVGO) 2.4 $9.0M 19k 472.68
Microsoft Corporation (MSFT) 2.3 $8.6M 36k 242.46
Nextera Energy (NEE) 2.3 $8.5M 103k 83.40
Starbucks Corporation (SBUX) 2.3 $8.5M 80k 106.26
Raytheon Technologies Corp (RTX) 2.2 $8.0M 111k 72.49
American Express Company (AXP) 2.2 $8.0M 63k 127.98
Abbvie (ABBV) 2.2 $8.0M 75k 106.84
JPMorgan Chase & Co. (JPM) 2.2 $7.9M 57k 140.15
Wal-Mart Stores (WMT) 2.1 $7.9M 54k 145.03
Accenture Plc Ireland Shs Class A (ACN) 2.1 $7.6M 30k 257.30
Walgreen Boots Alliance (WBA) 2.0 $7.4M 149k 49.93
3M Company (MMM) 1.9 $7.1M 40k 180.77
Pulte (PHM) 1.9 $7.0M 143k 49.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.9 $7.0M 154k 45.72
Mastercard Incorporated Cl A (MA) 1.9 $6.9M 21k 337.05
Johnson & Johnson (JNJ) 1.8 $6.6M 40k 164.93
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.7 $6.3M 147k 42.60
Newmont Mining Corporation (NEM) 1.7 $6.2M 103k 60.42
At&t (T) 1.7 $6.2M 215k 28.77
Verizon Communications (VZ) 1.5 $5.6M 103k 55.05
UnitedHealth (UNH) 1.5 $5.6M 17k 324.35
Lockheed Martin Corporation (LMT) 1.5 $5.5M 16k 337.85
Pfizer (PFE) 1.5 $5.4M 155k 34.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $4.8M 11k 458.34
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $4.5M 34k 133.14
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $4.3M 76k 56.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $4.3M 70k 61.30
Spdr Ser Tr Spdr Bloomberg (BIL) 1.1 $4.0M 44k 91.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.2M 9.6k 333.54
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.9 $3.2M 74k 42.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $2.7M 20k 132.30
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.7M 23k 116.84
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.7M 25k 105.78
Ishares Tr Tips Bd Etf (TIP) 0.7 $2.6M 20k 127.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.5M 21k 118.84
Ishares Tr Nasdaq Biotech (IBB) 0.7 $2.5M 15k 172.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $2.4M 39k 61.60
Teradyne (TER) 0.6 $2.3M 18k 129.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $2.1M 29k 71.57
Thermo Fisher Scientific (TMO) 0.6 $2.0M 4.1k 495.85
Jabil Circuit (JBL) 0.5 $1.9M 41k 45.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $1.8M 48k 37.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.8M 27k 66.03
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.6M 9.3k 171.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.5M 15k 102.10
Ishares Tr Us Aer Def Etf (ITA) 0.4 $1.3M 14k 97.37
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $1.2M 19k 66.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 586.00 2085.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.1M 13k 86.40
Charles Schwab Corporation (SCHW) 0.3 $993k 18k 55.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $949k 4.0k 237.37
CVS Caremark Corporation (CVS) 0.2 $913k 13k 72.98
DTE Energy Company (DTE) 0.2 $807k 6.7k 121.03
Boeing Company (BA) 0.2 $770k 3.6k 212.00
Darden Restaurants (DRI) 0.2 $761k 5.8k 130.33
Ford Motor Company (F) 0.2 $759k 66k 11.55
Intel Corporation (INTC) 0.2 $753k 13k 59.17
Advanced Micro Devices (AMD) 0.2 $747k 8.2k 91.50
Skyworks Solutions (SWKS) 0.2 $723k 4.0k 181.61
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $680k 13k 53.73
Cheniere Energy Com New (LNG) 0.2 $671k 10k 67.12
New Oriental Ed & Technology Spon Adr 0.2 $665k 3.6k 186.80
CSX Corporation (CSX) 0.2 $602k 6.9k 87.28
Novartis Sponsored Adr (NVS) 0.2 $563k 6.2k 91.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $557k 4.9k 114.19
Walt Disney Company (DIS) 0.2 $556k 2.9k 189.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $506k 2.0k 252.75
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $450k 4.7k 95.26
Paypal Holdings (PYPL) 0.1 $387k 1.4k 282.48
United Rentals (URI) 0.1 $377k 1.4k 272.20
Marvell Technology Group Ord 0.1 $371k 7.2k 51.59
Comcast Corp Cl A (CMCSA) 0.1 $369k 7.1k 51.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $360k 1.1k 313.59
Enterprise Products Partners (EPD) 0.1 $348k 16k 21.36
Ishares Tr Core S&p500 Etf (IVV) 0.1 $346k 883.00 391.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $295k 2.7k 109.58
Exxon Mobil Corporation (XOM) 0.1 $295k 5.7k 52.03
Procter & Gamble Company (PG) 0.1 $282k 2.2k 129.36
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.1 $242k 4.0k 60.50
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.1 $232k 12k 19.33
Home Depot (HD) 0.1 $227k 812.00 279.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $227k 2.2k 103.28
McDonald's Corporation (MCD) 0.1 $211k 998.00 211.42
Coca-Cola Company (KO) 0.1 $206k 4.1k 49.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $205k 4.0k 50.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $205k 2.5k 83.03
Norfolk Southern (NSC) 0.1 $203k 834.00 243.41
Ishares Msci Eurzone Etf (EZU) 0.1 $201k 4.4k 45.23