Greystone Financial Group
Latest statistics and disclosures from Greystone Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSV, BIV, BLV, VTIP, AAPL, and represent 22.89% of Greystone Financial Group's stock portfolio.
- Added to shares of these 10 stocks: META, AMZN, RF, LIN, HON, KO, WM, NFLX, DUK, AEM.
- Started 5 new stock positions in XBI, AEM, OEF, ACN, RSP.
- Reduced shares in these 10 stocks: DIS (-$8.7M), IBM, BND, SBUX, AXP, IJH, QQQ, CSCO, CRWD, AMGN.
- Sold out of its positions in ABBV, COF, DIS, F, IVV, PG, RHP, SPOT.
- Greystone Financial Group was a net seller of stock by $-14M.
- Greystone Financial Group has $641M in assets under management (AUM), dropping by -0.73%.
- Central Index Key (CIK): 0001845302
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Portfolio Holdings for Greystone Financial Group
Greystone Financial Group holds 97 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.7 | $37M | 466k | 78.81 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 4.6 | $30M | 379k | 77.88 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 4.6 | $29M | 422k | 69.52 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.5 | $29M | 582k | 49.46 |
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| Apple (AAPL) | 3.5 | $22M | -4% | 82k | 271.86 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 3.5 | $22M | 329k | 67.43 |
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| Wal-Mart Stores (WMT) | 2.8 | $18M | -3% | 160k | 111.41 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $18M | 55k | 322.22 |
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| Microsoft Corporation (MSFT) | 2.6 | $17M | 35k | 483.62 |
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| Broadcom (AVGO) | 2.6 | $16M | -2% | 47k | 346.10 |
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| Bank of New York Mellon Corporation (BK) | 2.5 | $16M | -2% | 137k | 116.09 |
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| American Express Company (AXP) | 2.4 | $15M | -11% | 41k | 369.95 |
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| Amgen (AMGN) | 2.3 | $15M | -6% | 45k | 327.31 |
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| Lowe's Companies (LOW) | 2.3 | $14M | 60k | 241.16 |
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| Morgan Stanley Com New (MS) | 2.2 | $14M | -2% | 81k | 177.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $14M | 27k | 502.65 |
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| Linde SHS (LIN) | 2.0 | $13M | +12% | 31k | 426.39 |
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| Lockheed Martin Corporation (LMT) | 2.0 | $13M | -2% | 27k | 483.67 |
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| Simon Property (SPG) | 2.0 | $13M | -2% | 69k | 185.11 |
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| Waste Management (WM) | 2.0 | $13M | +8% | 58k | 219.71 |
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| Chevron Corporation (CVX) | 1.9 | $12M | 79k | 152.41 |
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| TJX Companies (TJX) | 1.9 | $12M | -2% | 78k | 153.61 |
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| International Business Machines (IBM) | 1.9 | $12M | -18% | 40k | 296.21 |
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| Duke Energy Corp Com New (DUK) | 1.8 | $12M | +7% | 101k | 117.21 |
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| Abbott Laboratories (ABT) | 1.8 | $11M | 91k | 125.29 |
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| Emerson Electric (EMR) | 1.7 | $11M | 84k | 132.72 |
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| Regions Financial Corporation (RF) | 1.6 | $10M | +20% | 385k | 27.10 |
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| McDonald's Corporation (MCD) | 1.5 | $9.7M | 32k | 305.63 |
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| Fox Corp Cl A Com (FOXA) | 1.5 | $9.6M | -2% | 132k | 73.07 |
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| Starbucks Corporation (SBUX) | 1.4 | $9.1M | -20% | 109k | 84.21 |
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| McKesson Corporation (MCK) | 1.4 | $9.1M | -2% | 11k | 820.30 |
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| Amazon (AMZN) | 1.3 | $8.5M | +82% | 37k | 230.82 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $8.4M | 15k | 579.45 |
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| Cisco Systems (CSCO) | 1.3 | $8.4M | -12% | 109k | 77.03 |
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| Coca-Cola Company (KO) | 1.3 | $8.3M | +14% | 119k | 69.91 |
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| Honeywell International (HON) | 1.3 | $8.3M | +15% | 43k | 195.09 |
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| Metropcs Communications (TMUS) | 1.2 | $8.0M | +9% | 39k | 203.04 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $7.2M | -13% | 15k | 468.76 |
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| Meta Platforms Cl A (META) | 1.1 | $7.0M | +152% | 11k | 660.10 |
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| NVIDIA Corporation (NVDA) | 1.0 | $6.5M | -2% | 35k | 186.50 |
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| Vanguard Index Fds Value Etf (VTV) | 1.0 | $6.5M | 34k | 190.99 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $5.8M | 12k | 487.86 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $3.9M | 63k | 62.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.3M | -10% | 11k | 312.99 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $3.0M | -29% | 4.9k | 614.25 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $2.7M | +6% | 19k | 141.49 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.4 | $2.4M | +6% | 32k | 75.43 |
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| Uber Technologies (UBER) | 0.4 | $2.4M | +9% | 30k | 81.71 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.1M | -46% | 32k | 66.00 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.3 | $2.0M | 22k | 89.56 |
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| Boeing Company (BA) | 0.3 | $2.0M | +4% | 9.2k | 217.12 |
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| Palo Alto Networks (PANW) | 0.3 | $2.0M | +9% | 11k | 184.20 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.8M | -6% | 6.0k | 303.89 |
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| Shell Spon Ads (SHEL) | 0.3 | $1.8M | 24k | 73.48 |
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| Kla Corp Com New (KLAC) | 0.3 | $1.6M | 1.3k | 1215.08 |
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| Goldman Sachs (GS) | 0.2 | $1.6M | -2% | 1.8k | 879.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | +21% | 4.7k | 313.79 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.5M | 15k | 99.91 |
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| Cme (CME) | 0.2 | $1.2M | 4.4k | 273.08 |
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| Leidos Holdings (LDOS) | 0.2 | $1.1M | +2% | 6.3k | 180.40 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.2 | $1.1M | +3% | 17k | 65.01 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $1.1M | +7% | 20k | 54.77 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.0M | -48% | 1.5k | 682.01 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.0M | -35% | 1.6k | 627.04 |
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| Eli Lilly & Co. (LLY) | 0.2 | $994k | -20% | 925.00 | 1074.69 |
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| Netflix (NFLX) | 0.2 | $985k | +1319% | 11k | 93.76 |
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| AmerisourceBergen (COR) | 0.1 | $929k | +2% | 2.8k | 337.75 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $921k | -5% | 1.5k | 603.11 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $915k | 2.5k | 360.13 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $913k | +19% | 16k | 58.73 |
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| Apollo Global Mgmt (APO) | 0.1 | $844k | +2% | 5.8k | 144.76 |
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| Tesla Motors (TSLA) | 0.1 | $815k | +2% | 1.8k | 449.72 |
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| Astrazeneca Sponsored Adr | 0.1 | $796k | 8.7k | 91.93 |
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| Costco Wholesale Corporation (COST) | 0.1 | $793k | +3% | 919.00 | 862.34 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $772k | 4.8k | 160.97 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $753k | -2% | 22k | 34.46 |
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| Constellation Energy (CEG) | 0.1 | $750k | -14% | 2.1k | 353.27 |
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| Agnico (AEM) | 0.1 | $726k | NEW | 4.3k | 169.53 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $712k | NEW | 2.7k | 268.30 |
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| Spdr Series Trust State Street Spd (XBI) | 0.1 | $658k | NEW | 5.4k | 121.93 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $644k | +2% | 5.5k | 117.72 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $641k | 14k | 46.81 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $622k | +2% | 4.0k | 155.12 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $565k | -8% | 5.0k | 113.10 |
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| Advanced Micro Devices (AMD) | 0.1 | $560k | 2.6k | 214.16 |
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| Norfolk Southern (NSC) | 0.1 | $536k | 1.9k | 288.70 |
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| Bank of America Corporation (BAC) | 0.1 | $500k | 9.1k | 55.00 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $471k | -83% | 6.4k | 74.07 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $432k | -47% | 3.6k | 120.18 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $385k | 6.8k | 56.81 |
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| Johnson & Johnson (JNJ) | 0.0 | $312k | -2% | 1.5k | 206.95 |
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| Hca Holdings (HCA) | 0.0 | $311k | -5% | 667.00 | 466.86 |
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| Blackrock (BLK) | 0.0 | $289k | 270.00 | 1070.42 |
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| General Dynamics Corporation (GD) | 0.0 | $255k | -2% | 756.00 | 336.66 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $235k | NEW | 1.2k | 191.56 |
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| L3harris Technologies (LHX) | 0.0 | $220k | 748.00 | 293.57 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $201k | NEW | 586.00 | 342.97 |
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Past Filings by Greystone Financial Group
SEC 13F filings are viewable for Greystone Financial Group going back to 2020
- Greystone Financial Group 2025 Q4 filed Jan. 27, 2026
- Greystone Financial Group 2025 Q3 filed Oct. 22, 2025
- Greystone Financial Group 2025 Q2 filed Aug. 7, 2025
- Greystone Financial Group 2025 Q1 filed April 14, 2025
- Greystone Financial Group 2024 Q4 filed Feb. 3, 2025
- Greystone Financial Group 2024 Q3 filed Oct. 22, 2024
- Greystone Financial Group 2024 Q2 filed Aug. 6, 2024
- Greystone Financial Group 2024 Q1 filed April 22, 2024
- Greystone Financial Group 2023 Q4 filed Feb. 14, 2024
- Greystone Financial Group 2023 Q3 filed Nov. 1, 2023
- Greystone Financial Group 2023 Q2 filed July 18, 2023
- Greystone Financial Group 2023 Q1 filed April 25, 2023
- Greystone Financial Group 2022 Q4 filed Jan. 23, 2023
- Greystone Financial Group 2022 Q3 filed Oct. 25, 2022
- Greystone Financial Group 2022 Q2 filed Aug. 3, 2022
- Greystone Financial Group 2022 Q1 filed May 2, 2022