Greystone Financial Group

Latest statistics and disclosures from Greystone Financial Group's latest quarterly 13F-HR filing:

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Positions held by Greystone Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Greystone Financial Group

Greystone Financial Group holds 95 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.1 $29M +39% 378k 77.27
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.0 $29M 673k 42.61
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Vanguard Bd Index Fds Long Term Bond (BLV) 4.9 $28M -15% 415k 68.43
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Vanguard Bd Index Fds Intermed Term (BIV) 3.7 $21M 285k 74.73
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Ishares Tr Jpmorgan Usd Emg (EMB) 3.7 $21M 238k 89.04
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Apple (AAPL) 3.6 $21M 84k 250.42
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Broadcom (AVGO) 3.3 $19M -5% 82k 231.84
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Wal-Mart Stores (WMT) 2.6 $15M -3% 168k 90.35
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Microsoft Corporation (MSFT) 2.6 $15M +6% 36k 421.50
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American Express Company (AXP) 2.6 $15M 50k 296.79
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JPMorgan Chase & Co. (JPM) 2.5 $14M 59k 239.71
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Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $14M 132k 106.84
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Lockheed Martin Corporation (LMT) 2.5 $14M +15% 29k 485.94
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $13M +11% 29k 453.28
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Lowe's Companies (LOW) 2.3 $13M +8% 53k 246.80
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Morgan Stanley Com New (MS) 2.2 $13M -11% 100k 125.72
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Bank of New York Mellon Corporation (BK) 2.1 $12M +2% 157k 76.83
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Sempra Energy (SRE) 2.1 $12M -5% 137k 87.72
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Abbott Laboratories (ABT) 2.0 $11M +4% 101k 113.11
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Danaher Corporation (DHR) 1.9 $11M +39% 48k 229.55
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Honeywell International (HON) 1.9 $11M +3% 48k 225.89
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Fox Corp Cl A Com (FOXA) 1.7 $10M 206k 48.58
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International Business Machines (IBM) 1.7 $9.9M +4% 45k 219.83
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Walt Disney Company (DIS) 1.6 $9.5M +13% 85k 111.35
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McKesson Corporation (MCK) 1.6 $9.3M +18% 16k 569.91
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Emerson Electric (EMR) 1.6 $9.0M +2% 73k 123.93
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Merck & Co (MRK) 1.5 $8.4M +545% 84k 99.48
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Chevron Corporation (CVX) 1.4 $8.2M +2% 56k 144.84
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Prologis (PLD) 1.4 $8.0M +31% 76k 105.70
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Target Corporation (TGT) 1.3 $7.7M +43% 57k 135.18
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Linde SHS (LIN) 1.3 $7.6M +804% 18k 418.67
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Verizon Communications (VZ) 1.3 $7.6M +25% 190k 39.99
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Waste Management (WM) 1.3 $7.4M NEW 37k 201.79
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Crowdstrike Hldgs Cl A (CRWD) 1.3 $7.2M NEW 21k 342.16
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Simon Property (SPG) 1.2 $6.9M 40k 172.21
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Coca-Cola Company (KO) 1.2 $6.7M NEW 108k 62.26
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Procter & Gamble Company (PG) 1.2 $6.7M +4% 40k 167.65
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Amgen (AMGN) 1.1 $6.4M +25% 24k 260.64
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Hp (HPQ) 1.1 $6.3M +2% 192k 32.63
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Dominion Resources (D) 1.1 $6.2M +5% 115k 53.86
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Vanguard Index Fds Value Etf (VTV) 1.0 $5.6M +26% 33k 169.30
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NVIDIA Corporation (NVDA) 0.8 $4.5M +2% 33k 134.29
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Vanguard Index Fds Growth Etf (VUG) 0.8 $4.4M +12% 11k 410.44
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.4M +24% 6.6k 511.21
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Amazon (AMZN) 0.6 $3.2M 15k 219.39
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $3.2M -2% 66k 47.82
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.7M -2% 14k 189.31
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Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.7M +16% 43k 62.31
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.6M +16% 37k 71.91
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.0M -7% 10k 197.49
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Meta Platforms Cl A (META) 0.3 $2.0M +8% 3.4k 585.52
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Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $2.0M +3% 39k 49.96
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Thermo Fisher Scientific (TMO) 0.3 $1.9M +14% 3.7k 520.24
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Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.8M +6% 15k 117.50
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M 3.0k 586.01
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Ishares Tr Aggres Alloc Etf (AOA) 0.3 $1.7M 22k 76.61
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Palo Alto Networks (PANW) 0.3 $1.7M +98% 9.2k 181.96
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.5M 2.8k 538.82
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Shell Spon Ads (SHEL) 0.3 $1.5M +8% 23k 62.65
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Uber Technologies (UBER) 0.3 $1.4M +127% 24k 60.32
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.2M +29% 25k 48.42
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Charles Schwab Corporation (SCHW) 0.2 $1.1M -6% 15k 74.01
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Cme (CME) 0.2 $1.1M 4.8k 232.23
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Nextera Energy (NEE) 0.2 $1.0M +3% 15k 71.69
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Dell Technologies CL C (DELL) 0.2 $1.0M NEW 8.9k 115.24
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salesforce (CRM) 0.2 $947k 2.8k 334.37
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $911k +95% 1.6k 569.52
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Kla Corp Com New (KLAC) 0.2 $883k +16% 1.4k 630.12
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Ishares Tr Grwt Allocat Etf (AOR) 0.2 $873k 15k 57.32
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $782k -4% 5.4k 145.35
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Adobe Systems Incorporated (ADBE) 0.1 $770k +37% 1.7k 444.68
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Draftkings Com Cl A (DKNG) 0.1 $742k +2% 20k 37.20
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $733k -19% 6.4k 115.23
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AmerisourceBergen (COR) 0.1 $731k +3% 3.3k 224.68
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Eaton Corp SHS (ETN) 0.1 $703k +28% 2.1k 331.87
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Ryman Hospitality Pptys (RHP) 0.1 $689k +3% 6.6k 104.35
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Eli Lilly & Co. (LLY) 0.1 $660k NEW 855.00 772.00
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Alphabet Cap Stk Cl C (GOOG) 0.1 $645k +4% 3.4k 190.41
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Tesla Motors (TSLA) 0.1 $622k 1.5k 403.84
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Abbvie (ABBV) 0.1 $606k NEW 3.4k 177.70
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Select Sector Spdr Tr Communication (XLC) 0.1 $595k -3% 6.1k 96.81
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $564k -3% 2.3k 242.17
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Shopify Cl A (SHOP) 0.1 $486k 4.6k 106.33
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Norfolk Southern (NSC) 0.1 $432k 1.8k 234.68
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Global X Fds Cybrscurty Etf (BUG) 0.1 $404k -3% 13k 32.09
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Bank of America Corporation (BAC) 0.1 $400k 9.1k 43.95
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Alps Etf Tr Alerian Mlp (AMLP) 0.1 $375k -3% 7.8k 48.16
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The Trade Desk Com Cl A (TTD) 0.1 $369k 3.1k 117.53
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $346k 6.8k 51.14
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Advanced Micro Devices (AMD) 0.1 $318k -54% 2.6k 120.79
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Hca Holdings (HCA) 0.0 $281k 937.00 300.15
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Blackrock (BLK) 0.0 $273k NEW 266.00 1025.11
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Ford Motor Company (F) 0.0 $245k -5% 25k 9.90
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Netflix (NFLX) 0.0 $211k NEW 237.00 891.32
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General Dynamics Corporation (GD) 0.0 $205k +2% 776.00 263.49
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Past Filings by Greystone Financial Group

SEC 13F filings are viewable for Greystone Financial Group going back to 2020