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, USHY, VWOB, and represent 24.08% of Greystone Financial Group's stock portfolio.
- Added to shares of these 10 stocks: USHY (+$17M), MU (+$9.0M), TXN (+$5.1M), VUG, HON, HONA, AVGO, META, NOW, TMO.
- Started 11 new stock positions in CEG, GDXJ, INVZ, MU, XLK, TXN, LLY, HONA, USHY, HON. SPCX.
- Reduced shares in these 10 stocks: BLV (-$18M), LOW (-$7.9M), BRK.B (-$6.5M), , Honeywell International (-$5.8M), ABT (-$5.5M), CVX, QQQ, VTV, SHEL.
- Sold out of its positions in ABT, AEM, COR, BRK.B, COST, Honeywell International, QQQ, LDOS, LOW, RF. SHEL, MDY, SHOP, BLV, AZN.
- Greystone Financial Group was a net seller of stock by $-11M.
- Greystone Financial Group has $358M in assets under management (AUM), dropping by 1.28%.
- Central Index Key (CIK): 0001845302
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Portfolio Holdings for Greystone Financial Group
Greystone Financial Group holds 74 positions in its portfolio as reported in the June 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) | 6.0 | $22M | 276k | 77.91 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.8 | $17M | -2% | 345k | 50.23 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.8 | $17M | 224k | 76.70 |
|
|
| Ishares Tr Broad Usd High (USHY) | 4.8 | $17M | NEW | 461k | 37.02 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 3.7 | $13M | -2% | 195k | 67.24 |
|
| Broadcom (AVGO) | 3.6 | $13M | +24% | 34k | 377.75 |
|
| Apple (AAPL) | 3.1 | $11M | -4% | 38k | 289.36 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $9.7M | -3% | 30k | 327.33 |
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| Amgen (AMGN) | 2.6 | $9.2M | -3% | 26k | 362.12 |
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| Simon Property (SPG) | 2.5 | $9.0M | -4% | 40k | 223.65 |
|
| Micron Technology (MU) | 2.5 | $9.0M | NEW | 7.8k | 1154.29 |
|
| Morgan Stanley Com New (MS) | 2.5 | $8.9M | -3% | 42k | 209.04 |
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| Linde SHS (LIN) | 2.4 | $8.7M | -4% | 17k | 518.94 |
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| Bank of New York Mellon Corporation (BNY) | 2.4 | $8.7M | -4% | 60k | 144.61 |
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| NVIDIA Corporation (NVDA) | 2.4 | $8.5M | +20% | 43k | 200.09 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.1 | $7.6M | -5% | 10k | 763.14 |
|
| Waste Management (WM) | 2.1 | $7.6M | -3% | 34k | 222.88 |
|
| Duke Energy Corp Com New (DUK) | 2.1 | $7.5M | -3% | 59k | 126.58 |
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| Lockheed Martin Corporation (LMT) | 2.1 | $7.5M | -3% | 15k | 509.46 |
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| Servicenow (NOW) | 2.0 | $7.2M | +50% | 72k | 99.28 |
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| Cisco Systems (CSCO) | 2.0 | $7.2M | -6% | 61k | 117.46 |
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| Wal-Mart Stores (WMT) | 2.0 | $7.1M | -3% | 63k | 113.26 |
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| Emerson Electric (EMR) | 2.0 | $7.0M | -3% | 49k | 143.15 |
|
| TJX Companies (TJX) | 1.9 | $6.9M | -3% | 46k | 151.50 |
|
| Thermo Fisher Scientific (TMO) | 1.9 | $6.8M | +53% | 14k | 501.36 |
|
| International Business Machines (IBM) | 1.9 | $6.8M | -2% | 24k | 281.21 |
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| Microsoft Corporation (MSFT) | 1.9 | $6.7M | -3% | 18k | 373.03 |
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| Starbucks Corporation (SBUX) | 1.8 | $6.4M | -4% | 62k | 102.19 |
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| Amazon (AMZN) | 1.7 | $6.1M | -4% | 26k | 238.34 |
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| Meta Platforms Cl A (META) | 1.6 | $5.7M | +77% | 10k | 563.30 |
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| Chevron Corporation (CVX) | 1.6 | $5.6M | -30% | 34k | 165.76 |
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| Coca-Cola Company (KO) | 1.6 | $5.6M | -3% | 70k | 81.27 |
|
| Texas Instruments Incorporated (TXN) | 1.4 | $5.1M | NEW | 17k | 298.07 |
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| McDonald's Corporation (MCD) | 1.4 | $5.0M | -2% | 19k | 270.31 |
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| McKesson Corporation (MCK) | 1.4 | $5.0M | -2% | 6.6k | 755.61 |
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| Procter & Gamble Company (PG) | 1.3 | $4.6M | -3% | 31k | 146.64 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $4.0M | +491% | 46k | 86.14 |
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| Fox Corp Cl A Com (FOXA) | 1.0 | $3.5M | -2% | 67k | 52.16 |
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| Vanguard Index Fds Value Etf (VTV) | 0.8 | $3.0M | -21% | 14k | 217.93 |
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| Honeywell International (HON) | 0.8 | $2.7M | NEW | 12k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.7 | $2.6M | NEW | 12k | 221.08 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $2.4M | -16% | 34k | 71.25 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.6 | $2.2M | 14k | 156.97 |
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| Ishares Tr Core 80 20 Etf (AOA) | 0.4 | $1.5M | +10% | 16k | 97.60 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $1.4M | NEW | 14k | 98.25 |
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| Ishares Tr Core 60 Bala Etf (AOR) | 0.4 | $1.3M | +60% | 19k | 69.50 |
|
| Palo Alto Networks (PANW) | 0.3 | $1.1M | -8% | 3.1k | 341.02 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.0M | -5% | 1.6k | 655.89 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.0M | +12% | 1.5k | 686.95 |
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| American Express Company (AXP) | 0.3 | $945k | -8% | 2.8k | 338.20 |
|
| Advanced Micro Devices (AMD) | 0.3 | $931k | 1.6k | 580.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $929k | -13% | 2.6k | 357.34 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $916k | -10% | 12k | 77.11 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $910k | 4.3k | 212.77 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $771k | -8% | 1.6k | 477.57 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $733k | +110% | 4.9k | 148.31 |
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| Uber Technologies (UBER) | 0.2 | $693k | -7% | 9.6k | 72.16 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $638k | 3.4k | 185.23 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $631k | -12% | 12k | 53.61 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.2 | $551k | -2% | 3.5k | 158.25 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $506k | NEW | 2.7k | 190.52 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.1 | $469k | 9.1k | 51.78 |
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| Constellation Energy (CEG) | 0.1 | $461k | NEW | 1.9k | 248.37 |
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| Kla Corp Com New (KLAC) | 0.1 | $456k | +477% | 1.5k | 301.71 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $391k | 3.7k | 107.13 |
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| Tesla Motors (TSLA) | 0.1 | $379k | 902.00 | 420.60 |
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| Ge Vernova (GEV) | 0.1 | $372k | -12% | 317.00 | 1174.86 |
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| Goldman Sachs (GS) | 0.1 | $315k | -15% | 311.00 | 1011.37 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $290k | NEW | 1.7k | 170.86 |
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| Boeing Company (BA) | 0.1 | $256k | -62% | 1.2k | 216.47 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $244k | -13% | 2.6k | 92.27 |
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| Eli Lilly & Co. (LLY) | 0.1 | $218k | NEW | 182.00 | 1199.43 |
|
| Cme (CME) | 0.1 | $212k | -13% | 962.00 | 220.83 |
|
| Innoviz Technologies SHS (INVZ) | 0.0 | $76k | NEW | 100k | 0.76 |
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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 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
- Greystone Financial Group 2022 Q3 filed Oct. 25, 2022