Greystone Financial Group
Latest statistics and disclosures from Greystone Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSV, SHYG, BLV, BIV, EMB, and represent 22.39% of Greystone Financial Group's stock portfolio.
- Added to shares of these 10 stocks: BSV (+$8.2M), WM (+$7.4M), CRWD (+$7.2M), MRK (+$7.1M), LIN (+$6.8M), KO (+$6.7M), DHR, TGT, PLD, LMT.
- Started 8 new stock positions in NFLX, WM, ABBV, DELL, KO, BLK, CRWD, LLY.
- Reduced shares in these 10 stocks: DOW (-$12M), ELV (-$10M), SLB (-$9.4M), PFE (-$7.4M), BBY (-$7.4M), BLV (-$5.2M), MS, AVGO, COWZ, .
- Sold out of its positions in ELV, BBY, BlackRock, STZ, DOW, GEHC, IVV, IVW, IEMG, NXT. COWZ, PFE, SLB, XLV, VRTX.
- Greystone Financial Group was a net buyer of stock by $14M.
- Greystone Financial Group has $575M in assets under management (AUM), dropping by 2.74%.
- Central Index Key (CIK): 0001845302
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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 | |
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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
- 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
- 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