Greystone Financial Group
Latest statistics and disclosures from Greystone Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLV, SHYG, EMB, BIV, BSV, and represent 23.37% of Greystone Financial Group's stock portfolio.
- Added to shares of these 10 stocks: BSV (+$21M), AVGO (+$14M), DIS (+$7.2M), D (+$6.3M), AMGN (+$6.3M), TGT (+$6.2M), BBY, EMR, DOW, BND.
- Started 16 new stock positions in D, IJR, IEMG, IVW, SHOP, DIS, XLG, IVV, GD, BSV. NXT, AMGN, TTD, TGT, VTIP, ETN.
- Reduced shares in these 10 stocks: SRLN (-$14M), QSR (-$9.8M), , GSK (-$6.8M), F (-$6.4M), , HSY (-$6.0M), IBM, PG, BK.
- Sold out of its positions in CSCO, DLR, GSK, HSY, PDBC, FLOT, EMXC, KWEB, NKE, CALF. QSR, SRLN, VEEV.
- Greystone Financial Group was a net buyer of stock by $29M.
- Greystone Financial Group has $560M in assets under management (AUM), dropping by 9.45%.
- Central Index Key (CIK): 0001845302
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Portfolio Holdings for Greystone Financial Group
Greystone Financial Group holds 102 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 6.6 | $37M | +2% | 491k | 75.17 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 5.1 | $29M | +2% | 663k | 43.42 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.9 | $22M | +2% | 234k | 93.58 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.9 | $22M | 280k | 78.37 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.8 | $21M | NEW | 271k | 78.69 |
|
| Apple (AAPL) | 3.4 | $19M | 83k | 233.00 |
|
|
| Broadcom (AVGO) | 2.7 | $15M | +1051% | 87k | 172.50 |
|
| Lockheed Martin Corporation (LMT) | 2.6 | $15M | -7% | 25k | 584.56 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.6 | $15M | +3% | 130k | 112.98 |
|
| Microsoft Corporation (MSFT) | 2.6 | $15M | +2% | 34k | 430.30 |
|
| Wal-Mart Stores (WMT) | 2.5 | $14M | -3% | 175k | 80.75 |
|
| American Express Company (AXP) | 2.4 | $13M | +7% | 49k | 271.20 |
|
| Lowe's Companies (LOW) | 2.3 | $13M | +12% | 49k | 270.85 |
|
| JPMorgan Chase & Co. (JPM) | 2.2 | $12M | 59k | 210.86 |
|
|
| Sempra Energy (SRE) | 2.2 | $12M | +5% | 146k | 83.63 |
|
| Dow (DOW) | 2.2 | $12M | +20% | 223k | 54.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $12M | +8% | 26k | 460.26 |
|
| Morgan Stanley Com New (MS) | 2.1 | $12M | +17% | 113k | 104.24 |
|
| Bank of New York Mellon Corporation (BK) | 2.0 | $11M | -11% | 154k | 71.86 |
|
| Abbott Laboratories (ABT) | 2.0 | $11M | -2% | 97k | 114.01 |
|
| Anthem (ELV) | 1.8 | $10M | +16% | 19k | 520.00 |
|
| International Business Machines (IBM) | 1.7 | $9.6M | -15% | 43k | 221.08 |
|
| Danaher Corporation (DHR) | 1.7 | $9.6M | +8% | 34k | 278.02 |
|
| Honeywell International (HON) | 1.7 | $9.5M | +7% | 46k | 206.71 |
|
| Schlumberger Com Stk (SLB) | 1.7 | $9.4M | +11% | 223k | 41.95 |
|
| Fox Corp Cl A Com (FOXA) | 1.5 | $8.6M | -7% | 202k | 42.33 |
|
| Chevron Corporation (CVX) | 1.4 | $8.1M | +2% | 55k | 147.27 |
|
| Emerson Electric (EMR) | 1.4 | $7.8M | +36% | 71k | 109.37 |
|
| Pfizer (PFE) | 1.3 | $7.4M | +3% | 257k | 28.94 |
|
| Best Buy (BBY) | 1.3 | $7.4M | +48% | 71k | 103.30 |
|
| Prologis (PLD) | 1.3 | $7.3M | 58k | 126.28 |
|
|
| Walt Disney Company (DIS) | 1.3 | $7.2M | NEW | 75k | 96.19 |
|
| McKesson Corporation (MCK) | 1.2 | $6.8M | +3% | 14k | 494.42 |
|
| Verizon Communications (VZ) | 1.2 | $6.8M | +2% | 152k | 44.91 |
|
| Simon Property (SPG) | 1.2 | $6.7M | +2% | 40k | 169.02 |
|
| Hp (HPQ) | 1.2 | $6.7M | +2% | 187k | 35.87 |
|
| Procter & Gamble Company (PG) | 1.2 | $6.6M | -18% | 38k | 173.20 |
|
| Dominion Resources (D) | 1.1 | $6.3M | NEW | 109k | 57.79 |
|
| Amgen (AMGN) | 1.1 | $6.3M | NEW | 19k | 322.21 |
|
| Target Corporation (TGT) | 1.1 | $6.2M | NEW | 40k | 155.86 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $4.6M | +12% | 26k | 174.57 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $4.0M | +61% | 33k | 121.44 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $3.7M | -22% | 9.6k | 383.93 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $3.6M | 68k | 52.81 |
|
|
| Amazon (AMZN) | 0.5 | $2.8M | +15% | 15k | 186.33 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.6M | +81% | 5.3k | 488.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.4M | +9% | 15k | 165.85 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $2.4M | +473% | 32k | 75.11 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.3M | +137% | 37k | 62.32 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $2.0M | +3% | 3.2k | 618.57 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.9M | +6% | 11k | 173.67 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $1.8M | NEW | 38k | 47.53 |
|
| Meta Platforms Cl A (META) | 0.3 | $1.8M | +6% | 3.1k | 572.45 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.3 | $1.8M | 22k | 78.91 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $1.7M | +7% | 14k | 119.55 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.7M | +5% | 3.0k | 573.67 |
|
| Palo Alto Networks (PANW) | 0.3 | $1.6M | -2% | 4.6k | 341.80 |
|
| Merck & Co (MRK) | 0.3 | $1.5M | +34% | 13k | 113.56 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.5M | +32% | 2.8k | 527.62 |
|
| Shell Spon Ads (SHEL) | 0.3 | $1.4M | 22k | 65.95 |
|
|
| Nextera Energy (NEE) | 0.2 | $1.2M | +2% | 14k | 84.53 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $1.0M | +88% | 16k | 64.81 |
|
| Cme (CME) | 0.2 | $1.0M | -7% | 4.7k | 220.65 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $1.0M | +12% | 18k | 57.83 |
|
| Linde SHS (LIN) | 0.2 | $960k | 2.0k | 476.86 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $944k | +65% | 5.8k | 164.08 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $934k | NEW | 19k | 49.31 |
|
| Kla Corp Com New (KLAC) | 0.2 | $934k | 1.2k | 774.41 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $925k | NEW | 7.9k | 116.95 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $917k | NEW | 16k | 57.41 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $897k | -3% | 15k | 59.24 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $839k | +9% | 5.6k | 149.64 |
|
| Uber Technologies (UBER) | 0.1 | $791k | +10% | 11k | 75.16 |
|
| salesforce (CRM) | 0.1 | $790k | -19% | 2.9k | 273.73 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $763k | +13% | 20k | 39.20 |
|
| AmerisourceBergen (COR) | 0.1 | $711k | +2% | 3.2k | 225.08 |
|
| Ryman Hospitality Pptys (RHP) | 0.1 | $685k | +46% | 6.4k | 107.25 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $653k | 1.3k | 517.78 |
|
|
| Nextracker Class A Com (NXT) | 0.1 | $649k | NEW | 17k | 37.48 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $633k | -13% | 2.5k | 257.69 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $630k | -9% | 6.7k | 93.85 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $595k | +50% | 2.4k | 245.45 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $575k | 6.4k | 90.40 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $547k | NEW | 1.6k | 331.44 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $540k | 3.2k | 167.17 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $520k | +24% | 1.1k | 465.08 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $465k | -41% | 816.00 | 569.88 |
|
| Norfolk Southern (NSC) | 0.1 | $457k | 1.8k | 248.48 |
|
|
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $405k | +14% | 13k | 30.95 |
|
| Tesla Motors (TSLA) | 0.1 | $402k | -70% | 1.5k | 261.63 |
|
| Hca Holdings (HCA) | 0.1 | $381k | 937.00 | 406.43 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $379k | +6% | 8.0k | 47.13 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $377k | -47% | 2.4k | 153.99 |
|
| Shopify Cl A (SHOP) | 0.1 | $363k | NEW | 4.5k | 80.14 |
|
| Bank of America Corporation (BAC) | 0.1 | $361k | 9.1k | 39.68 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $358k | 6.8k | 52.86 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $341k | NEW | 3.1k | 109.65 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $322k | NEW | 558.00 | 576.96 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $280k | NEW | 2.9k | 95.76 |
|
| Ford Motor Company (F) | 0.0 | $275k | -95% | 26k | 10.56 |
|
| BlackRock (BLK) | 0.0 | $256k | 270.00 | 949.51 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $229k | NEW | 756.00 | 302.20 |
|
Past Filings by Greystone Financial Group
SEC 13F filings are viewable for Greystone Financial Group going back to 2020
- 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
- Greystone Financial Group 2021 Q3 filed Nov. 3, 2021
- Greystone Financial Group 2021 Q2 filed Aug. 13, 2021
- Greystone Financial Group 2021 Q1 filed May 13, 2021
- Greystone Financial Group 2020 Q4 filed Feb. 12, 2021