Greystone Financial Group
Latest statistics and disclosures from Greystone Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSV, VTIP, BLV, BIV, AAPL, and represent 22.74% of Greystone Financial Group's stock portfolio.
- Added to shares of these 10 stocks: VWOB (+$22M), MCD (+$9.8M), CSCO (+$8.6M), TMUS (+$8.6M), TMO (+$7.2M), SPG, IBM, VBIL, BSV, WM.
- Started 13 new stock positions in LHX, CSCO, APO, VGSH, TMUS, JNJ, IJR, VBIL, CEG, MCD. TMO, VWOB, SPOT.
- Reduced shares in these 10 stocks: , , PG (-$7.5M), BLV (-$5.7M), BIV (-$5.6M), VTIP (-$5.3M), AVGO, DIS, MS, EMR.
- Sold out of its positions in AMLP, FDX, BUG, NEE, PGR, PLD, CRM.
- Greystone Financial Group was a net buyer of stock by $8.2M.
- Greystone Financial Group has $645M in assets under management (AUM), dropping by 6.30%.
- Central Index Key (CIK): 0001845302
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Portfolio Holdings for Greystone Financial Group
Greystone Financial Group holds 100 positions in its portfolio as reported in the September 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) | 5.6 | $36M | +5% | 459k | 78.91 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.6 | $30M | -15% | 592k | 50.63 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 4.6 | $30M | -16% | 419k | 70.85 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.5 | $29M | -16% | 374k | 78.09 |
|
| Apple (AAPL) | 3.4 | $22M | +3% | 85k | 254.63 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 3.4 | $22M | NEW | 325k | 66.90 |
|
| Microsoft Corporation (MSFT) | 2.8 | $18M | -2% | 35k | 517.95 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $18M | -6% | 56k | 315.43 |
|
| Wal-Mart Stores (WMT) | 2.7 | $17M | 166k | 103.06 |
|
|
| Broadcom (AVGO) | 2.5 | $16M | -23% | 49k | 329.91 |
|
| Bank of New York Mellon Corporation (BK) | 2.4 | $15M | -8% | 141k | 108.96 |
|
| American Express Company (AXP) | 2.4 | $15M | -2% | 46k | 332.16 |
|
| Lowe's Companies (LOW) | 2.3 | $15M | 60k | 251.31 |
|
|
| International Business Machines (IBM) | 2.1 | $14M | +30% | 49k | 282.16 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $14M | 27k | 502.74 |
|
|
| Lockheed Martin Corporation (LMT) | 2.1 | $14M | -5% | 27k | 499.21 |
|
| Amgen (AMGN) | 2.1 | $14M | +5% | 48k | 282.20 |
|
| Simon Property (SPG) | 2.1 | $13M | +32% | 71k | 187.67 |
|
| Morgan Stanley Com New (MS) | 2.0 | $13M | -14% | 83k | 158.96 |
|
| Linde SHS (LIN) | 2.0 | $13M | 27k | 475.00 |
|
|
| Chevron Corporation (CVX) | 1.9 | $12M | 79k | 155.29 |
|
|
| Abbott Laboratories (ABT) | 1.9 | $12M | 91k | 133.94 |
|
|
| Waste Management (WM) | 1.8 | $12M | +14% | 54k | 220.83 |
|
| Duke Energy Corp Com New (DUK) | 1.8 | $12M | +12% | 94k | 123.75 |
|
| Starbucks Corporation (SBUX) | 1.8 | $12M | +2% | 137k | 84.60 |
|
| TJX Companies (TJX) | 1.8 | $12M | -8% | 80k | 144.54 |
|
| Emerson Electric (EMR) | 1.7 | $11M | -12% | 85k | 131.18 |
|
| McDonald's Corporation (MCD) | 1.5 | $9.8M | NEW | 32k | 303.89 |
|
| McKesson Corporation (MCK) | 1.4 | $8.8M | 11k | 772.54 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $8.7M | +10% | 18k | 490.38 |
|
| Walt Disney Company (DIS) | 1.3 | $8.7M | -26% | 76k | 114.50 |
|
| Cisco Systems (CSCO) | 1.3 | $8.6M | NEW | 125k | 68.42 |
|
| Metropcs Communications (TMUS) | 1.3 | $8.6M | NEW | 36k | 239.38 |
|
| Fox Corp Cl A Com (FOXA) | 1.3 | $8.5M | -15% | 135k | 63.06 |
|
| Regions Financial Corporation (RF) | 1.3 | $8.4M | -13% | 320k | 26.37 |
|
| Honeywell International (HON) | 1.2 | $7.8M | +7% | 37k | 210.50 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $7.2M | NEW | 15k | 485.02 |
|
| Coca-Cola Company (KO) | 1.1 | $6.9M | 104k | 66.32 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $6.7M | -3% | 36k | 186.58 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $6.2M | -2% | 34k | 186.49 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $5.6M | -7% | 12k | 479.61 |
|
| Amazon (AMZN) | 0.7 | $4.4M | 20k | 219.57 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $4.2M | 7.0k | 600.36 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $3.9M | -8% | 59k | 65.26 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $3.7M | -2% | 62k | 59.92 |
|
| Meta Platforms Cl A (META) | 0.5 | $3.1M | 4.2k | 734.40 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $2.9M | -2% | 39k | 74.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.9M | -5% | 12k | 243.10 |
|
| Uber Technologies (UBER) | 0.4 | $2.7M | +6% | 27k | 97.97 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $2.5M | 18k | 138.24 |
|
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.4 | $2.3M | NEW | 30k | 75.61 |
|
| Ishares Tr Core 80/20 Aggre (AOA) | 0.3 | $2.0M | 23k | 88.14 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.0M | 3.0k | 666.16 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $2.0M | 9.7k | 203.62 |
|
|
| Boeing Company (BA) | 0.3 | $1.9M | +183% | 8.8k | 215.83 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.8M | -10% | 6.4k | 279.29 |
|
| Shell Spon Ads (SHEL) | 0.3 | $1.7M | 24k | 71.53 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.5M | -18% | 2.5k | 612.38 |
|
| Kla Corp Com New (KLAC) | 0.2 | $1.5M | -18% | 1.4k | 1078.60 |
|
| Goldman Sachs (GS) | 0.2 | $1.4M | -9% | 1.8k | 796.36 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | 14k | 95.47 |
|
|
| Cme (CME) | 0.2 | $1.2M | +8% | 4.3k | 270.19 |
|
| Leidos Holdings (LDOS) | 0.2 | $1.2M | 6.1k | 188.96 |
|
|
| Ishares Tr Core 60/40 Balan (AOR) | 0.2 | $1.1M | +5% | 16k | 64.38 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $999k | -3% | 19k | 53.87 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $958k | 1.6k | 596.04 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $946k | 3.9k | 243.52 |
|
|
| Netflix (NFLX) | 0.1 | $887k | 740.00 | 1198.92 |
|
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| Eli Lilly & Co. (LLY) | 0.1 | $884k | 1.2k | 763.01 |
|
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| AmerisourceBergen (COR) | 0.1 | $842k | 2.7k | 312.53 |
|
|
| Draftkings Com Cl A (DKNG) | 0.1 | $840k | -4% | 22k | 37.40 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $839k | -17% | 2.6k | 326.36 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $821k | +26% | 887.00 | 925.63 |
|
| Constellation Energy (CEG) | 0.1 | $818k | NEW | 2.5k | 329.07 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $818k | NEW | 6.9k | 118.83 |
|
| Abbvie (ABBV) | 0.1 | $801k | 3.5k | 231.54 |
|
|
| Tesla Motors (TSLA) | 0.1 | $790k | +5% | 1.8k | 444.72 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $781k | -19% | 5.5k | 143.18 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $765k | NEW | 13k | 58.85 |
|
| Apollo Global Mgmt (APO) | 0.1 | $758k | NEW | 5.7k | 133.27 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $730k | -2% | 1.1k | 669.39 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $711k | 7.9k | 89.59 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $699k | 4.7k | 148.61 |
|
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $668k | 8.7k | 76.72 |
|
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $631k | -11% | 5.3k | 118.37 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $630k | -4% | 14k | 46.81 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $601k | -4% | 3.9k | 154.23 |
|
| Norfolk Southern (NSC) | 0.1 | $557k | 1.9k | 300.39 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $493k | NEW | 706.00 | 698.00 |
|
| Bank of America Corporation (BAC) | 0.1 | $469k | 9.1k | 51.59 |
|
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| Advanced Micro Devices (AMD) | 0.1 | $423k | 2.6k | 161.79 |
|
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.1 | $375k | 6.8k | 55.33 |
|
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| Blackrock (BLK) | 0.0 | $315k | 270.00 | 1165.94 |
|
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| Hca Holdings (HCA) | 0.0 | $301k | -9% | 706.00 | 426.20 |
|
| Johnson & Johnson (JNJ) | 0.0 | $287k | NEW | 1.5k | 185.42 |
|
| Ford Motor Company (F) | 0.0 | $267k | -9% | 22k | 11.96 |
|
| General Dynamics Corporation (GD) | 0.0 | $265k | 776.00 | 341.00 |
|
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| L3harris Technologies (LHX) | 0.0 | $228k | NEW | 748.00 | 305.41 |
|
| Capital One Financial (COF) | 0.0 | $225k | 1.1k | 212.59 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $203k | -97% | 1.3k | 153.67 |
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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 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
- Greystone Financial Group 2021 Q4 filed Feb. 1, 2022