Greystone Financial Group
Latest statistics and disclosures from Greystone Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SRLN, VCSH, VGIT, MSFT, EMB, and represent 19.41% of Greystone Financial Group's stock portfolio.
- Added to shares of these 10 stocks: EMB (+$11M), MMM (+$7.9M), BP (+$7.8M), USB (+$7.3M), AVGO, SRLN, KO, AOA, GOLD, NEE.
- Started 14 new stock positions in BP, MMM, GDX, TQQQ, NEE, EMB, KLAC, AXP, AOA, GOLD. AOR, USB, QQQ, ACWI.
- Reduced shares in these 10 stocks: , PFF (-$7.2M), VZ (-$5.9M), CVX, SLB, PSX, AFL, APD, TJX, .
- Sold out of its positions in BLK, CVX, META, INVH, PFF, FLOT, TJX, VFH, VGT, VZ.
- Greystone Financial Group was a net buyer of stock by $15M.
- Greystone Financial Group has $340M in assets under management (AUM), dropping by 15.43%.
- Central Index Key (CIK): 0001845302
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Portfolio Holdings for Greystone Financial Group
Greystone Financial Group holds 71 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 4.8 | $16M | +33% | 400k | 40.90 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.1 | $14M | 185k | 75.19 | ||
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.9 | $13M | +2% | 227k | 58.48 | |
| Microsoft Corporation (MSFT) | 3.3 | $11M | -2% | 47k | 239.82 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.3 | $11M | NEW | 132k | 84.59 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $9.9M | 20k | 486.49 | ||
| ConAgra Foods (CAG) | 2.7 | $9.1M | 235k | 38.70 | ||
| Pfizer (PFE) | 2.6 | $9.0M | 176k | 51.24 | ||
| Coca-Cola Company (KO) | 2.6 | $9.0M | +19% | 141k | 63.61 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.6 | $8.9M | 137k | 64.67 | ||
| Broadcom (AVGO) | 2.6 | $8.8M | +114% | 16k | 559.13 | |
| Apple (AAPL) | 2.5 | $8.7M | 67k | 129.93 | ||
| Comcast Corp Cl A (CMCSA) | 2.5 | $8.6M | 247k | 34.97 | ||
| Simon Property (SPG) | 2.5 | $8.6M | 73k | 117.48 | ||
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| Cigna Corp (CI) | 2.5 | $8.6M | 26k | 331.34 | ||
| Emerson Electric (EMR) | 2.5 | $8.4M | 88k | 96.06 | ||
| Travelers Companies (TRV) | 2.5 | $8.4M | 45k | 187.49 | ||
| Wal-Mart Stores (WMT) | 2.5 | $8.4M | 59k | 141.79 | ||
| Phillips 66 (PSX) | 2.4 | $8.2M | -19% | 79k | 104.08 | |
| Air Products & Chemicals (APD) | 2.4 | $8.0M | -14% | 26k | 308.26 | |
| 3M Company (MMM) | 2.3 | $7.9M | NEW | 66k | 119.92 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.3 | $7.9M | 208k | 38.07 | ||
| Cisco Systems (CSCO) | 2.3 | $7.9M | 166k | 47.64 | ||
| BP Sponsored Adr (BP) | 2.3 | $7.8M | NEW | 224k | 34.93 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.8M | 44k | 176.65 | ||
| AFLAC Incorporated (AFL) | 2.2 | $7.6M | -15% | 106k | 71.94 | |
| Becton, Dickinson and (BDX) | 2.2 | $7.6M | 30k | 254.30 | ||
| Duke Energy Corp Com New (DUK) | 2.2 | $7.3M | 71k | 102.99 | ||
| Us Bancorp Del Com New (USB) | 2.1 | $7.3M | NEW | 167k | 43.61 | |
| Dow (DOW) | 2.1 | $7.2M | 143k | 50.39 | ||
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.1 | $7.1M | 153k | 46.71 | ||
| Medtronic SHS (MDT) | 2.0 | $7.0M | 90k | 77.72 | ||
| Target Corporation (TGT) | 2.0 | $6.8M | 46k | 149.04 | ||
| Nrg Energy Com New (NRG) | 1.9 | $6.5M | 203k | 31.82 | ||
| Schlumberger Com Stk (SLB) | 1.3 | $4.4M | -33% | 83k | 53.46 | |
| Goldman Sachs (GS) | 1.0 | $3.4M | -11% | 9.8k | 343.38 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $2.6M | -6% | 18k | 140.37 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.7 | $2.3M | 49k | 46.25 | ||
| Ishares Tr Core Msci Total (IXUS) | 0.5 | $1.6M | -5% | 28k | 57.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.5M | +36% | 7.2k | 213.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.4M | -2% | 4.7k | 308.90 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 13k | 93.19 | ||
| Ishares Tr Aggres Alloc Etf (AOA) | 0.4 | $1.2M | NEW | 21k | 59.75 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.2M | NEW | 71k | 17.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | -19% | 14k | 88.23 | |
| Shell Spon Ads (SHEL) | 0.3 | $1.1M | +58% | 20k | 56.95 | |
| Amazon (AMZN) | 0.3 | $963k | -28% | 12k | 84.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $947k | 10k | 94.64 | ||
| Paypal Holdings (PYPL) | 0.2 | $842k | +42% | 12k | 71.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $827k | -3% | 6.2k | 134.10 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $795k | +30% | 11k | 70.50 | |
| Nextera Energy (NEE) | 0.2 | $792k | NEW | 9.5k | 83.60 | |
| Merck & Co (MRK) | 0.2 | $777k | -3% | 7.0k | 110.95 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $763k | NEW | 9.0k | 84.88 | |
| Kla Corp Com New (KLAC) | 0.2 | $762k | NEW | 2.0k | 377.03 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $753k | +11% | 10k | 74.55 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $739k | +4% | 5.4k | 135.85 | |
| GSK Sponsored Adr (GSK) | 0.2 | $730k | -2% | 21k | 35.14 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $700k | -2% | 6.3k | 111.86 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $696k | 47k | 14.78 | ||
| American Express Company (AXP) | 0.2 | $689k | NEW | 4.7k | 147.75 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $687k | NEW | 15k | 47.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $619k | -23% | 2.6k | 241.87 | |
| Advanced Micro Devices (AMD) | 0.2 | $605k | -49% | 9.3k | 64.77 | |
| salesforce (CRM) | 0.2 | $555k | -46% | 4.2k | 132.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $431k | NEW | 1.6k | 266.28 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $394k | NEW | 14k | 28.66 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $376k | NEW | 22k | 17.30 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $354k | -49% | 2.2k | 161.38 | |
| Encore Capital (ECPG) | 0.1 | $337k | 7.0k | 47.94 | ||
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $264k | 13k | 20.75 | ||
Past Filings by Greystone Financial Group
SEC 13F filings are viewable for Greystone Financial Group going back to 2020
- 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