Greystone Financial Group as of June 30, 2021
Portfolio Holdings for Greystone Financial Group
Greystone Financial Group holds 86 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 4.8 | $20M | 311k | 62.51 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.8 | $19M | 420k | 46.06 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.8 | $19M | 222k | 86.16 | |
| Apple (AAPL) | 2.7 | $11M | 79k | 136.97 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.4 | $9.6M | 86k | 112.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $9.6M | 83k | 115.33 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.4 | $9.5M | 73k | 130.53 | |
| Target Corporation (TGT) | 2.3 | $9.2M | 38k | 241.74 | |
| Abbvie (ABBV) | 2.2 | $8.6M | 77k | 112.63 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $8.6M | 101k | 85.31 | |
| Microsoft Corporation (MSFT) | 2.1 | $8.6M | 32k | 270.91 | |
| Starbucks Corporation (SBUX) | 2.0 | $8.0M | 72k | 111.81 | |
| 3M Company (MMM) | 2.0 | $8.0M | 40k | 198.64 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.9 | $7.8M | 295k | 26.36 | |
| Simon Property (SPG) | 1.9 | $7.5M | 58k | 130.49 | |
| Procter & Gamble Company (PG) | 1.9 | $7.5M | 55k | 134.93 | |
| Waste Management (WM) | 1.8 | $7.2M | 52k | 140.11 | |
| Wal-Mart Stores (WMT) | 1.8 | $7.2M | 51k | 141.02 | |
| Emerson Electric (EMR) | 1.8 | $7.2M | 75k | 96.24 | |
| Iron Mountain (IRM) | 1.8 | $7.2M | 170k | 42.32 | |
| Chevron Corporation (CVX) | 1.8 | $7.2M | 69k | 104.74 | |
| Bristol Myers Squibb (BMY) | 1.8 | $7.1M | 107k | 66.82 | |
| Broadcom (AVGO) | 1.8 | $7.1M | 15k | 476.82 | |
| AFLAC Incorporated (AFL) | 1.8 | $7.0M | 131k | 53.66 | |
| Coca-Cola Company (KO) | 1.7 | $7.0M | 130k | 54.11 | |
| McDonald's Corporation (MCD) | 1.7 | $7.0M | 30k | 230.98 | |
| Duke Energy Corp Com New (DUK) | 1.7 | $7.0M | 71k | 98.72 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $7.0M | 132k | 52.61 | |
| UnitedHealth (UNH) | 1.7 | $6.9M | 17k | 400.44 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.9M | 42k | 164.73 | |
| Air Products & Chemicals (APD) | 1.7 | $6.9M | 24k | 287.67 | |
| Verizon Communications (VZ) | 1.7 | $6.9M | 123k | 56.03 | |
| Kla Corp Com New (KLAC) | 1.7 | $6.8M | 21k | 324.21 | |
| Lowe's Companies (LOW) | 1.7 | $6.7M | 35k | 193.98 | |
| Travelers Companies (TRV) | 1.7 | $6.7M | 45k | 149.70 | |
| Becton, Dickinson and (BDX) | 1.7 | $6.7M | 27k | 243.19 | |
| Southern Company (SO) | 1.6 | $6.6M | 110k | 60.51 | |
| Chubb (CB) | 1.6 | $6.6M | 41k | 158.95 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $4.9M | 56k | 88.04 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.2 | $4.9M | 119k | 41.30 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.2 | $4.8M | 14k | 344.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $3.5M | 31k | 112.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.4M | 9.5k | 354.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $3.1M | 12k | 268.69 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.8 | $3.1M | 67k | 46.83 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $3.1M | 46k | 67.00 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.7 | $2.9M | 32k | 91.47 | |
| Ishares Tr Ishares Biotech (IBB) | 0.7 | $2.7M | 16k | 163.68 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $2.5M | 40k | 61.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.6M | 13k | 125.95 | |
| Ford Motor Company (F) | 0.4 | $1.6M | 108k | 14.86 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.6M | 16k | 101.80 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $1.6M | 15k | 109.56 | |
| Marvell Technology (MRVL) | 0.4 | $1.6M | 27k | 58.31 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.4M | 19k | 72.83 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.3 | $1.4M | 4.4k | 314.05 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 17k | 83.44 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.3 | $1.4M | 20k | 70.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | 558.00 | 2442.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.3M | 4.8k | 277.97 | |
| Paypal Holdings (PYPL) | 0.3 | $1.3M | 4.5k | 291.57 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.3M | 23k | 57.02 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 7.4k | 175.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.3M | 7.9k | 165.65 | |
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $1.2M | 13k | 90.45 | |
| Xilinx | 0.3 | $1.1M | 7.9k | 144.60 | |
| Draftkings Com Cl A | 0.3 | $1.1M | 21k | 52.17 | |
| Viacomcbs CL B (PARA) | 0.3 | $1.1M | 24k | 45.19 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $1.1M | 13k | 83.78 | |
| DTE Energy Company (DTE) | 0.3 | $1.0M | 7.9k | 129.58 | |
| Facebook Cl A (META) | 0.3 | $1.0M | 2.9k | 347.60 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.0M | 6.5k | 155.50 | |
| Home Depot (HD) | 0.2 | $995k | 3.1k | 318.71 | |
| American Express Company (AXP) | 0.2 | $973k | 5.9k | 165.17 | |
| Boeing Company (BA) | 0.2 | $891k | 3.7k | 239.45 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $852k | 31k | 27.71 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.2 | $846k | 38k | 22.41 | |
| Intel Corporation (INTC) | 0.2 | $833k | 15k | 56.14 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $762k | 14k | 56.00 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $629k | 6.2k | 101.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $465k | 7.4k | 63.09 | |
| Enterprise Products Partners (EPD) | 0.1 | $393k | 16k | 24.12 | |
| Proshares Tr Ii Ultra Vix Short | 0.1 | $391k | 14k | 27.95 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.1 | $385k | 4.0k | 96.25 | |
| Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) | 0.1 | $339k | 12k | 28.25 | |
| Norfolk Southern (NSC) | 0.1 | $221k | 834.00 | 264.99 |
