Greystone Financial Group
Latest statistics and disclosures from Greystone Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BSV, VTIP, BIV, BLV, VWOB, and represent 24.85% of Greystone Financial Group's stock portfolio.
- Added to shares of these 6 stocks: NOW (+$5.0M), PG, RSP, GEV, AZN, NVDA.
- Started 4 new stock positions in AZN, PG, GEV, NOW.
- Reduced shares in these 10 stocks: BSV (-$15M), WMT (-$12M), BIV (-$12M), BLV (-$12M), AXP (-$12M), VTIP (-$11M), AAPL (-$11M), BK (-$8.8M), VWOB (-$8.5M), TMUS (-$8.0M).
- Sold out of its positions in GOOG, APO, AstraZeneca, BAC, BLK, CEG, DKNG, GD, HCA, OEF. JNJ, LHX, LLY, NFLX, NSC, HOOD, SPY, SPYV, TMUS, BND, VBIL, VGSH, ACN.
- Greystone Financial Group was a net seller of stock by $-280M.
- Greystone Financial Group has $353M in assets under management (AUM), dropping by -44.85%.
- Central Index Key (CIK): 0001845302
Tip: Access up to 7 years of quarterly data
Positions held by Greystone Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Greystone Financial Group
Greystone Financial Group holds 78 positions in its portfolio as reported in the March 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) | 6.2 | $22M | -39% | 280k | 78.41 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.0 | $18M | -39% | 353k | 49.95 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 5.0 | $18M | -39% | 228k | 77.18 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 5.0 | $18M | -39% | 255k | 68.78 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 3.7 | $13M | -39% | 199k | 65.69 |
|
| Chevron Corporation (CVX) | 2.9 | $10M | -37% | 49k | 206.90 |
|
| Apple (AAPL) | 2.9 | $10M | -51% | 40k | 253.79 |
|
| Amgen (AMGN) | 2.6 | $9.3M | -41% | 26k | 351.85 |
|
| Lockheed Martin Corporation (LMT) | 2.6 | $9.2M | -42% | 15k | 604.39 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $9.0M | -43% | 31k | 294.16 |
|
| Linde SHS (LIN) | 2.5 | $8.7M | -42% | 18k | 495.76 |
|
| Broadcom (AVGO) | 2.4 | $8.5M | -41% | 28k | 309.51 |
|
| Waste Management (WM) | 2.3 | $8.1M | -39% | 35k | 229.79 |
|
| Wal-Mart Stores (WMT) | 2.3 | $8.0M | -59% | 65k | 124.28 |
|
| Duke Energy Corp Com New (DUK) | 2.3 | $8.0M | -39% | 61k | 130.94 |
|
| Lowe's Companies (LOW) | 2.2 | $7.9M | -43% | 34k | 236.28 |
|
| Simon Property (SPG) | 2.2 | $7.8M | -39% | 42k | 186.53 |
|
| TJX Companies (TJX) | 2.1 | $7.6M | -39% | 47k | 159.70 |
|
| Bank of New York Mellon Corporation (BK) | 2.1 | $7.4M | -54% | 63k | 118.63 |
|
| Morgan Stanley Com New (MS) | 2.1 | $7.3M | -45% | 44k | 164.57 |
|
| Microsoft Corporation (MSFT) | 1.9 | $6.9M | -46% | 19k | 370.17 |
|
| Emerson Electric (EMR) | 1.9 | $6.6M | -39% | 51k | 131.02 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $6.5M | -49% | 14k | 479.20 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $6.2M | 35k | 174.40 |
|
|
| Regions Financial Corporation (RF) | 1.7 | $6.1M | -39% | 234k | 26.12 |
|
| International Business Machines (IBM) | 1.7 | $6.0M | -38% | 25k | 242.39 |
|
| McDonald's Corporation (MCD) | 1.7 | $6.0M | -39% | 19k | 310.79 |
|
| McKesson Corporation (MCK) | 1.7 | $5.8M | -39% | 6.8k | 865.37 |
|
| Starbucks Corporation (SBUX) | 1.6 | $5.8M | -40% | 65k | 89.59 |
|
| Honeywell International (HON) | 1.6 | $5.8M | -39% | 26k | 226.03 |
|
| Amazon (AMZN) | 1.6 | $5.5M | -27% | 27k | 208.27 |
|
| Abbott Laboratories (ABT) | 1.6 | $5.5M | -40% | 54k | 102.67 |
|
| Coca-Cola Company (KO) | 1.6 | $5.5M | -39% | 72k | 76.05 |
|
| Cisco Systems (CSCO) | 1.4 | $5.1M | -40% | 66k | 77.59 |
|
| Servicenow (NOW) | 1.4 | $5.0M | NEW | 48k | 104.55 |
|
| Procter & Gamble Company (PG) | 1.3 | $4.7M | NEW | 32k | 144.44 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $4.4M | -38% | 8.9k | 491.53 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $4.1M | -30% | 11k | 390.41 |
|
| Fox Corp Cl A Com (FOXA) | 1.1 | $4.0M | -47% | 69k | 58.40 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $3.5M | -47% | 18k | 196.20 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $3.4M | -35% | 7.8k | 436.79 |
|
| Meta Platforms Cl A (META) | 0.9 | $3.2M | -46% | 5.7k | 572.14 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $2.7M | -34% | 41k | 64.08 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $1.9M | -28% | 14k | 138.37 |
|
| Ishares Tr Core 80/20 Aggre (AOA) | 0.4 | $1.3M | -35% | 14k | 88.49 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $948k | -66% | 1.6k | 577.14 |
|
| American Express Company (AXP) | 0.3 | $919k | -92% | 3.0k | 302.44 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $901k | -58% | 13k | 67.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $866k | -71% | 3.0k | 287.54 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $831k | +252% | 4.3k | 191.92 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $772k | -19% | 1.3k | 597.63 |
|
| Ishares Tr Core 60/40 Balan (AOR) | 0.2 | $758k | -30% | 12k | 64.35 |
|
| Uber Technologies (UBER) | 0.2 | $749k | -65% | 10k | 71.93 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $665k | -32% | 14k | 49.37 |
|
| Shell Spon Ads (SHEL) | 0.2 | $657k | -70% | 7.1k | 93.00 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $631k | -35% | 1.6k | 383.40 |
|
| Boeing Company (BA) | 0.2 | $624k | -65% | 3.1k | 199.03 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $619k | -34% | 1.0k | 616.76 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $596k | -70% | 1.8k | 337.95 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $567k | -12% | 3.5k | 161.73 |
|
| Palo Alto Networks (PANW) | 0.2 | $548k | -67% | 3.4k | 160.32 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $457k | -33% | 3.6k | 127.73 |
|
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.1 | $433k | -32% | 9.2k | 46.91 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $410k | -32% | 3.7k | 110.86 |
|
| Kla Corp Com New (KLAC) | 0.1 | $386k | -80% | 262.00 | 1472.41 |
|
| Tesla Motors (TSLA) | 0.1 | $330k | -51% | 888.00 | 371.75 |
|
| Cme (CME) | 0.1 | $329k | -74% | 1.1k | 295.35 |
|
| Advanced Micro Devices (AMD) | 0.1 | $321k | -39% | 1.6k | 203.43 |
|
| Ge Vernova (GEV) | 0.1 | $315k | NEW | 361.00 | 872.90 |
|
| Goldman Sachs (GS) | 0.1 | $311k | -79% | 367.00 | 845.99 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $292k | -34% | 2.3k | 124.31 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $288k | -79% | 3.1k | 93.98 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $281k | -50% | 2.4k | 118.62 |
|
| Leidos Holdings (LDOS) | 0.1 | $227k | -76% | 1.5k | 155.52 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $222k | -75% | 223.00 | 996.43 |
|
| Agnico (AEM) | 0.1 | $220k | -74% | 1.1k | 202.98 |
|
| Astrazeneca Ord (AZN) | 0.1 | $203k | NEW | 1.0k | 197.22 |
|
| AmerisourceBergen (COR) | 0.1 | $200k | -76% | 637.00 | 314.14 |
|
Past Filings by Greystone Financial Group
SEC 13F filings are viewable for Greystone Financial Group going back to 2020
- 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
- Greystone Financial Group 2022 Q3 filed Oct. 25, 2022
- Greystone Financial Group 2022 Q2 filed Aug. 3, 2022