Greystone Financial Group as of March 31, 2021
Portfolio Holdings for Greystone Financial Group
Greystone Financial Group holds 84 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.9 | $20M | 313k | 62.27 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.9 | $19M | 224k | 86.27 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.8 | $19M | 420k | 45.75 | |
| Apple (AAPL) | 2.5 | $9.7M | 77k | 125.91 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.4 | $9.6M | 73k | 130.62 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.4 | $9.6M | 86k | 111.09 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $9.5M | 83k | 114.18 | |
| Abbvie (ABBV) | 2.2 | $8.7M | 76k | 114.89 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $8.5M | 100k | 84.33 | |
| 3M Company (MMM) | 2.0 | $8.1M | 40k | 203.73 | |
| Starbucks Corporation (SBUX) | 2.0 | $8.1M | 71k | 113.55 | |
| Target Corporation (TGT) | 2.0 | $7.9M | 38k | 209.25 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.0 | $7.9M | 23k | 342.90 | |
| Procter & Gamble Company (PG) | 1.9 | $7.5M | 55k | 136.99 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.4M | 30k | 246.23 | |
| At&t (T) | 1.8 | $7.4M | 228k | 32.26 | |
| Chevron Corporation (CVX) | 1.8 | $7.3M | 68k | 106.71 | |
| Duke Energy Corp Com New (DUK) | 1.8 | $7.3M | 70k | 103.63 | |
| Waste Management (WM) | 1.8 | $7.2M | 51k | 141.21 | |
| AFLAC Incorporated (AFL) | 1.8 | $7.2M | 131k | 55.22 | |
| Air Products & Chemicals (APD) | 1.8 | $7.2M | 24k | 300.74 | |
| Wal-Mart Stores (WMT) | 1.8 | $7.2M | 51k | 139.55 | |
| Southern Company (SO) | 1.8 | $7.2M | 109k | 65.80 | |
| Verizon Communications (VZ) | 1.8 | $7.1M | 122k | 58.54 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $7.1M | 131k | 54.24 | |
| Emerson Electric (EMR) | 1.8 | $7.1M | 75k | 95.26 | |
| Simon Property (SPG) | 1.8 | $7.1M | 58k | 122.64 | |
| UnitedHealth (UNH) | 1.8 | $7.1M | 17k | 411.73 | |
| Lowe's Companies (LOW) | 1.8 | $7.1M | 34k | 205.35 | |
| T. Rowe Price (TROW) | 1.8 | $7.0M | 38k | 184.77 | |
| McDonald's Corporation (MCD) | 1.8 | $7.0M | 30k | 233.86 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.0M | 42k | 168.88 | |
| Coca-Cola Company (KO) | 1.8 | $7.0M | 129k | 54.32 | |
| Travelers Companies (TRV) | 1.7 | $6.9M | 44k | 156.70 | |
| Chubb (CB) | 1.7 | $6.9M | 41k | 167.77 | |
| Bristol Myers Squibb (BMY) | 1.7 | $6.8M | 106k | 64.26 | |
| Becton, Dickinson and (BDX) | 1.6 | $6.5M | 27k | 241.19 | |
| Broadcom (AVGO) | 1.6 | $6.5M | 15k | 440.10 | |
| Kla Corp Com New (KLAC) | 1.6 | $6.3M | 21k | 300.27 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 1.3 | $5.0M | 106k | 46.87 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $4.9M | 56k | 87.04 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.2 | $4.7M | 120k | 39.39 | |
| Invesco Qqq Tr Unit Ser 1 (AADR) | 1.2 | $4.7M | 14k | 325.28 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 1.0 | $4.0M | 44k | 91.48 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $3.1M | 48k | 64.99 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.7 | $2.9M | 47k | 61.55 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.6 | $2.4M | 16k | 147.82 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.6M | 13k | 122.87 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.6M | 14k | 109.75 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $1.6M | 15k | 105.37 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.5M | 3.1k | 494.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.4M | 8.0k | 172.19 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 16k | 84.35 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 7.4k | 181.68 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.3 | $1.3M | 20k | 68.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | 4.7k | 285.59 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.3M | 19k | 70.62 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $1.3M | 18k | 70.59 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.3M | 22k | 57.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.3M | 560.00 | 2269.64 | |
| United Rentals (URI) | 0.3 | $1.3M | 3.7k | 340.37 | |
| Marvell Technology Group Ord | 0.3 | $1.1M | 26k | 44.21 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 4.3k | 248.50 | |
| Home Depot (HD) | 0.3 | $1.0M | 3.2k | 330.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $994k | 6.3k | 158.53 | |
| DTE Energy Company (DTE) | 0.2 | $992k | 7.0k | 142.20 | |
| Ford Motor Company (F) | 0.2 | $947k | 82k | 11.58 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $937k | 12k | 76.62 | |
| Viacomcbs CL B (PARA) | 0.2 | $922k | 23k | 39.48 | |
| Xilinx | 0.2 | $918k | 7.6k | 121.24 | |
| American Express Company (AXP) | 0.2 | $880k | 5.7k | 154.36 | |
| Facebook Cl A (META) | 0.2 | $865k | 2.8k | 306.52 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $854k | 29k | 29.65 | |
| Boeing Company (BA) | 0.2 | $808k | 3.5k | 228.83 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $804k | 2.7k | 294.94 | |
| Intel Corporation (INTC) | 0.2 | $769k | 14k | 55.07 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $758k | 14k | 54.82 | |
| Proshares Tr Ii Ultra Vix Short | 0.2 | $685k | 143k | 4.78 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $542k | 5.5k | 98.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $447k | 7.4k | 60.65 | |
| Enterprise Products Partners (EPD) | 0.1 | $377k | 16k | 23.14 | |
| Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 0.1 | $319k | 12k | 26.58 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.1 | $298k | 4.0k | 74.50 | |
| Norfolk Southern (NSC) | 0.1 | $239k | 834.00 | 286.57 |
