Greystone Financial Group
Latest statistics and disclosures from Greystone Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSV, VTIP, USHY, CRWD, XEMD, and represent 21.59% of Greystone Financial Group's stock portfolio.
- Added to shares of these 10 stocks: XEMD (+$12M), JAAA (+$11M), CRWD (+$9.6M), COST (+$8.1M), RHI (+$7.7M), BMY (+$5.3M), VZ (+$5.0M), ENB, MU, AMZN.
- Started 10 new stock positions in ENB, RHI, QQQJ, VZ, COST, BMY, XEMD, FLJP, JAAA, SNDK.
- Reduced shares in these 10 stocks: BIV (-$17M), VWOB (-$13M), , TJX (-$6.9M), IBM (-$6.8M), SBUX (-$6.4M), MCD (-$5.0M), HON, HONA, AXP.
- Sold out of its positions in AXP, HONA, HON, IBM, MCD, SBUX, TJX, BIV, VWOB, WM. INVZ.
- Greystone Financial Group was a net seller of stock by $-2.7M.
- Greystone Financial Group has $360M in assets under management (AUM), dropping by 0.50%.
- Central Index Key (CIK): 0001845302
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Portfolio Holdings for Greystone Financial Group
Greystone Financial Group holds 73 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.8 | $21M | 274k | 76.40 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.7 | $17M | 340k | 49.22 |
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| Ishares Tr Broad Usd High (USHY) | 4.3 | $16M | -5% | 436k | 35.72 |
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| Crowdstrike Hldgs Cl A (CRWD) | 3.4 | $12M | +364% | 46k | 264.75 |
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| Bondbloxx Etf Trust Jp Mor Usd 1 Etf (XEMD) | 3.4 | $12M | NEW | 283k | 42.98 |
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| Apple (AAPL) | 3.4 | $12M | -3% | 36k | 333.02 |
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| Micron Technology (MU) | 3.2 | $11M | +38% | 11k | 1065.12 |
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| Broadcom (AVGO) | 3.2 | $11M | -5% | 33k | 351.19 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.0 | $11M | NEW | 212k | 50.47 |
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| Amgen (AMGN) | 2.9 | $11M | 25k | 421.51 |
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| NVIDIA Corporation (NVDA) | 2.8 | $10M | +3% | 44k | 228.38 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $9.7M | 29k | 330.83 |
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| Servicenow (NOW) | 2.7 | $9.6M | 72k | 134.01 |
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| Microsoft Corporation (MSFT) | 2.6 | $9.2M | 18k | 512.90 |
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| Thermo Fisher Scientific (TMO) | 2.6 | $9.2M | 14k | 675.07 |
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| Amazon (AMZN) | 2.5 | $9.1M | +42% | 37k | 249.15 |
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| Bank of New York Mellon Corporation (BNY) | 2.4 | $8.5M | -2% | 59k | 144.63 |
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| Costco Wholesale Corporation (COST) | 2.3 | $8.1M | NEW | 8.9k | 910.36 |
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| Simon Property (SPG) | 2.2 | $8.0M | 40k | 200.76 |
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| Linde SHS (LIN) | 2.2 | $7.9M | 17k | 474.65 |
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| Morgan Stanley Com New (MS) | 2.2 | $7.9M | 42k | 188.08 |
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| Robert Half International (RHI) | 2.1 | $7.7M | NEW | 210k | 36.75 |
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| Emerson Electric (EMR) | 2.1 | $7.6M | 49k | 155.10 |
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| Lockheed Martin Corporation (LMT) | 2.1 | $7.5M | 15k | 509.25 |
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| Meta Platforms Cl A (META) | 2.1 | $7.5M | +2% | 10k | 725.15 |
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| Chevron Corporation (CVX) | 1.9 | $6.9M | 34k | 204.21 |
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| Duke Energy Corp Com New (DUK) | 1.9 | $6.8M | 60k | 114.01 |
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| Wal-Mart Stores (WMT) | 1.8 | $6.6M | 63k | 103.92 |
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| Cisco Systems (CSCO) | 1.8 | $6.4M | -2% | 60k | 107.63 |
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| Coca-Cola Company (KO) | 1.7 | $5.9M | 69k | 86.08 |
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| McKesson Corporation (MCK) | 1.6 | $5.6M | 6.6k | 853.83 |
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| Bristol Myers Squibb (BMY) | 1.5 | $5.3M | NEW | 85k | 62.40 |
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| Verizon Communications (VZ) | 1.4 | $5.0M | NEW | 109k | 45.87 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $4.9M | 17k | 280.09 |
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| Procter & Gamble Company (PG) | 1.3 | $4.6M | 32k | 145.28 |
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| Fox Corp Cl A Com (FOXA) | 1.2 | $4.3M | +3% | 69k | 62.65 |
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| Enbridge (ENB) | 1.1 | $3.9M | NEW | 84k | 46.49 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 1.0 | $3.6M | -13% | 40k | 90.11 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.7 | $2.5M | -15% | 12k | 216.07 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $2.4M | 34k | 70.61 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $2.2M | -2% | 14k | 158.76 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.5 | $1.7M | +6% | 15k | 113.95 |
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| Ishares Tr Core 80 20 Etf (AOA) | 0.4 | $1.5M | 16k | 97.27 |
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| Palo Alto Networks (PANW) | 0.4 | $1.3M | +3% | 3.2k | 397.34 |
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| Ishares Tr Core 60 Bala Etf (AOR) | 0.3 | $1.1M | -16% | 16k | 68.52 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.1M | +9% | 1.8k | 611.76 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.0M | 1.5k | 700.80 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $933k | 1.5k | 609.00 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $912k | +2% | 4.4k | 208.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $895k | 2.6k | 344.05 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $883k | +31% | 6.5k | 136.05 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $855k | 12k | 71.95 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $737k | 1.6k | 456.19 |
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| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.2 | $635k | NEW | 15k | 41.40 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $625k | 12k | 53.40 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $577k | 3.5k | 167.00 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $536k | -2% | 3.4k | 157.70 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $528k | 2.7k | 195.74 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $501k | +95% | 3.3k | 150.86 |
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| Constellation Energy (CEG) | 0.1 | $473k | 1.9k | 254.02 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.1 | $467k | 9.0k | 51.76 |
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| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $452k | NEW | 10k | 43.85 |
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| Uber Technologies (UBER) | 0.1 | $425k | -35% | 6.2k | 68.51 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $412k | 3.7k | 110.97 |
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| Sandisk Corp (SNDK) | 0.1 | $388k | NEW | 223.00 | 1737.54 |
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| Ge Vernova (GEV) | 0.1 | $378k | +25% | 398.00 | 950.49 |
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| Tesla Motors (TSLA) | 0.1 | $322k | 908.00 | 354.81 |
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| Kla Corp Com New (KLAC) | 0.1 | $295k | 1.5k | 194.93 |
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| Goldman Sachs (GS) | 0.1 | $280k | 311.00 | 900.36 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $259k | 2.6k | 97.74 |
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| Cme (CME) | 0.1 | $252k | 963.00 | 261.98 |
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| Boeing Company (BA) | 0.1 | $221k | 1.2k | 186.11 |
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| Eli Lilly & Co. (LLY) | 0.1 | $211k | 182.00 | 1157.08 |
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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 2026 Q3 filed Oct. 26, 2026
- Greystone Financial Group 2026 Q2 filed July 28, 2026
- Greystone Financial Group 2026 Q1 filed April 24, 2026
- 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