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, AAPL, and represent 24.19% of Greystone Financial Group's stock portfolio.
- Added to shares of these 10 stocks: BLV (+$20M), BIV (+$20M), SHYG (+$12M), SRE (+$10M), BK (+$9.7M), GSK (+$9.6M), EMB (+$8.5M), WMT (+$7.4M), PFE (+$5.7M), F (+$5.4M).
- Started 16 new stock positions in DTM, PFE, GEHC, BK, UNH, AMLP, CALF, XLC, DLR, VOO. LYV, BIV, STZ, F, SRE, BND.
- Reduced shares in these 10 stocks: FLOT (-$16M), AGG (-$9.4M), BIL (-$7.9M), AFL (-$6.9M), NEE (-$6.6M), KO (-$6.5M), , VTIP (-$5.6M), CI (-$5.5M), APD (-$5.4M).
- Sold out of its positions in AFL, APD, BABA, BJ, CI, CVS, CTRA, KO, DUK, INVH. IVV, IJR, TQQQ, BIL, VTIP, ASML.
- Greystone Financial Group was a net buyer of stock by $54M.
- Greystone Financial Group has $501M in assets under management (AUM), dropping by 16.00%.
- Central Index Key (CIK): 0001845302
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Portfolio Holdings for Greystone Financial Group
Greystone Financial Group holds 104 positions in its portfolio as reported in the March 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) | 7.9 | $40M | +105% | 550k | 72.33 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 5.3 | $27M | +77% | 630k | 42.55 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 4.0 | $20M | +73% | 225k | 89.67 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.0 | $20M | NEW | 267k | 75.40 |
|
| Apple (AAPL) | 2.9 | $14M | +8% | 83k | 171.48 |
|
| Microsoft Corporation (MSFT) | 2.7 | $14M | -10% | 32k | 420.72 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.7 | $14M | -9% | 320k | 42.11 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $13M | -41% | 137k | 97.94 |
|
| Lockheed Martin Corporation (LMT) | 2.5 | $13M | +18% | 28k | 454.87 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $11M | -7% | 56k | 200.30 |
|
| Wal-Mart Stores (WMT) | 2.2 | $11M | +197% | 184k | 60.17 |
|
| Dow (DOW) | 2.2 | $11M | +10% | 187k | 57.93 |
|
| Broadcom (AVGO) | 2.1 | $11M | -13% | 8.1k | 1325.33 |
|
| GSK Sponsored Adr (GSK) | 2.1 | $11M | +1147% | 244k | 42.87 |
|
| Sempra Energy (SRE) | 2.0 | $10M | NEW | 139k | 71.83 |
|
| Morgan Stanley Com New (MS) | 2.0 | $10M | +2% | 106k | 94.16 |
|
| American Express Company (AXP) | 2.0 | $9.8M | 43k | 227.69 |
|
|
| Bank of New York Mellon Corporation (BK) | 1.9 | $9.7M | NEW | 168k | 57.62 |
|
| Anthem (ELV) | 1.9 | $9.6M | +66% | 19k | 518.53 |
|
| Abbott Laboratories (ABT) | 1.9 | $9.6M | +5% | 84k | 113.66 |
|
| Comcast Corp Cl A (CMCSA) | 1.8 | $9.1M | +4% | 211k | 43.35 |
|
| Lowe's Companies (LOW) | 1.8 | $8.9M | -2% | 35k | 254.73 |
|
| Honeywell International (HON) | 1.8 | $8.8M | +58% | 43k | 205.25 |
|
| Schlumberger Com Stk (SLB) | 1.7 | $8.7M | +37% | 158k | 54.81 |
|
| Cisco Systems (CSCO) | 1.7 | $8.6M | +3% | 173k | 49.91 |
|
| International Business Machines (IBM) | 1.7 | $8.5M | -14% | 45k | 190.96 |
|
| Danaher Corporation (DHR) | 1.6 | $7.9M | +25% | 32k | 249.72 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.5 | $7.8M | 98k | 79.45 |
|
|
| Travelers Companies (TRV) | 1.5 | $7.5M | -14% | 33k | 230.14 |
|
| McKesson Corporation (MCK) | 1.5 | $7.4M | +24% | 14k | 536.85 |
|
| Chevron Corporation (CVX) | 1.5 | $7.4M | +29% | 47k | 157.74 |
|
| Starbucks Corporation (SBUX) | 1.4 | $7.0M | +90% | 77k | 91.39 |
|
| Procter & Gamble Company (PG) | 1.4 | $6.9M | -6% | 43k | 162.25 |
|
| Verizon Communications (VZ) | 1.2 | $6.2M | -2% | 148k | 41.96 |
|
| Kroger (KR) | 1.2 | $6.2M | -18% | 108k | 57.13 |
|
| Simon Property (SPG) | 1.2 | $6.0M | -6% | 39k | 156.49 |
|
| Hershey Company (HSY) | 1.2 | $5.8M | +1074% | 30k | 194.50 |
|
| Pfizer (PFE) | 1.1 | $5.7M | NEW | 206k | 27.75 |
|
| Ford Motor Company (F) | 1.1 | $5.4M | NEW | 404k | 13.28 |
|
| Us Bancorp Del Com New (USB) | 1.0 | $5.1M | +20% | 114k | 44.70 |
|
| United Parcel Service CL B (UPS) | 1.0 | $5.0M | +23% | 33k | 148.63 |
|
| Emerson Electric (EMR) | 0.9 | $4.4M | -34% | 39k | 113.42 |
|
| Ryman Hospitality Pptys (RHP) | 0.9 | $4.3M | 37k | 115.61 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $4.2M | +2% | 12k | 344.20 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $4.0M | +53% | 25k | 162.86 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $3.5M | +15% | 70k | 50.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.1M | +12% | 14k | 150.93 |
|
| Amazon (AMZN) | 0.4 | $2.1M | +2% | 12k | 180.38 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | +2% | 1.9k | 903.57 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.3 | $1.6M | +12% | 22k | 73.46 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | +15% | 2.5k | 581.21 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.4M | -3% | 10k | 136.05 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $1.4M | +3% | 13k | 110.13 |
|
| Shell Spon Ads (SHEL) | 0.3 | $1.3M | +23% | 20k | 67.04 |
|
| UnitedHealth (UNH) | 0.3 | $1.3M | NEW | 2.5k | 494.70 |
|
| salesforce (CRM) | 0.2 | $1.1M | +17% | 3.6k | 301.18 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.1M | +39% | 3.7k | 284.13 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.0M | -4% | 2.3k | 443.95 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $963k | -21% | 17k | 58.11 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $960k | +5% | 2.3k | 420.52 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $945k | +19% | 17k | 55.67 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $873k | +3% | 6.6k | 131.93 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $862k | +3% | 5.8k | 147.72 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $851k | NEW | 17k | 49.16 |
|
| Merck & Co (MRK) | 0.2 | $847k | 6.4k | 131.95 |
|
|
| Cme (CME) | 0.2 | $839k | +18% | 3.9k | 215.29 |
|
| Kla Corp Com New (KLAC) | 0.2 | $819k | 1.2k | 698.57 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $783k | +38% | 1.6k | 485.58 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $783k | +15% | 1.6k | 504.60 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $778k | 1.5k | 523.04 |
|
|
| Draftkings Com Cl A (DKNG) | 0.2 | $764k | +14% | 17k | 45.41 |
|
| Nextera Energy (NEE) | 0.1 | $710k | -90% | 11k | 63.91 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $664k | NEW | 2.4k | 271.76 |
|
| AmerisourceBergen (COR) | 0.1 | $649k | 2.7k | 242.99 |
|
|
| Boeing Company (BA) | 0.1 | $648k | +222% | 3.4k | 192.99 |
|
| Linde SHS (LIN) | 0.1 | $644k | +28% | 1.4k | 464.32 |
|
| Digital Realty Trust (DLR) | 0.1 | $614k | NEW | 4.3k | 144.04 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $567k | +11% | 3.7k | 152.25 |
|
| Live Nation Entertainment (LYV) | 0.1 | $534k | NEW | 5.0k | 105.77 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $526k | NEW | 6.4k | 81.66 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $522k | +7% | 9.1k | 57.57 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $508k | +413% | 8.4k | 60.74 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $497k | +17% | 6.9k | 72.34 |
|
| Norfolk Southern (NSC) | 0.1 | $476k | 1.9k | 254.85 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $471k | 2.6k | 180.49 |
|
|
| Uber Technologies (UBER) | 0.1 | $444k | -6% | 5.8k | 76.99 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $435k | NEW | 4.8k | 90.91 |
|
| Hca Holdings (HCA) | 0.1 | $434k | 1.3k | 333.53 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $429k | +4% | 1.9k | 231.69 |
|
| Walt Disney Company (DIS) | 0.1 | $405k | -10% | 3.3k | 122.36 |
|
| Tesla Motors (TSLA) | 0.1 | $399k | +21% | 2.3k | 175.79 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $399k | NEW | 5.5k | 72.63 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $395k | NEW | 821.00 | 480.50 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $373k | -8% | 1.7k | 224.99 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $363k | NEW | 7.6k | 47.46 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $351k | +25% | 13k | 26.25 |
|
| Bank of America Corporation (BAC) | 0.1 | $345k | -7% | 9.1k | 37.92 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $335k | -78% | 6.7k | 50.10 |
|
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $328k | 11k | 29.75 |
|
|
| Nike CL B (NKE) | 0.1 | $326k | +28% | 3.5k | 93.98 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $301k | 541.00 | 556.24 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $290k | -98% | 5.7k | 51.06 |
|
| Dt Midstream Common Stock (DTM) | 0.1 | $254k | NEW | 4.2k | 61.10 |
|
| BlackRock (BLK) | 0.0 | $225k | -4% | 270.00 | 833.70 |
|
Past Filings by Greystone Financial Group
SEC 13F filings are viewable for Greystone Financial Group going back to 2020
- 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