Greystone Financial Group as of Sept. 30, 2021
Portfolio Holdings for Greystone Financial Group
Greystone Financial Group holds 83 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 5.7 | $19M | 308k | 62.58 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.6 | $19M | 220k | 86.15 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.3 | $14M | 315k | 45.70 | |
| Ishares Tr Faln Angls Usd (FALN) | 2.9 | $9.8M | 326k | 30.11 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 2.8 | $9.5M | 73k | 130.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $9.5M | 83k | 114.83 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.8 | $9.4M | 85k | 110.06 | |
| Apple (AAPL) | 2.5 | $8.4M | 59k | 141.50 | |
| Abbvie (ABBV) | 2.1 | $7.2M | 67k | 107.87 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $6.9M | 81k | 85.96 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.0 | $6.7M | 249k | 26.71 | |
| Starbucks Corporation (SBUX) | 2.0 | $6.6M | 60k | 110.31 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.4M | 23k | 281.91 | |
| 3M Company (MMM) | 1.9 | $6.3M | 36k | 175.43 | |
| Wal-Mart Stores (WMT) | 1.8 | $6.2M | 44k | 139.39 | |
| Chevron Corporation (CVX) | 1.8 | $5.9M | 58k | 101.45 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.7 | $5.8M | 175k | 33.33 | |
| Citigroup Com New (C) | 1.7 | $5.7M | 81k | 70.18 | |
| McDonald's Corporation (MCD) | 1.7 | $5.6M | 23k | 241.09 | |
| Emerson Electric (EMR) | 1.7 | $5.6M | 59k | 94.20 | |
| Waste Management (WM) | 1.7 | $5.6M | 37k | 149.36 | |
| Air Products & Chemicals (APD) | 1.7 | $5.6M | 22k | 256.11 | |
| Verizon Communications (VZ) | 1.7 | $5.6M | 103k | 54.01 | |
| Simon Property (SPG) | 1.6 | $5.5M | 43k | 129.98 | |
| Bristol Myers Squibb (BMY) | 1.6 | $5.5M | 93k | 59.17 | |
| Duke Energy Corp Com New (DUK) | 1.6 | $5.5M | 56k | 97.59 | |
| Procter & Gamble Company (PG) | 1.6 | $5.5M | 39k | 139.81 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.5M | 34k | 161.50 | |
| Iron Mountain (IRM) | 1.6 | $5.5M | 126k | 43.45 | |
| Travelers Companies (TRV) | 1.6 | $5.5M | 36k | 152.01 | |
| Southern Company (SO) | 1.6 | $5.4M | 88k | 61.97 | |
| AFLAC Incorporated (AFL) | 1.6 | $5.4M | 104k | 52.13 | |
| Coca-Cola Company (KO) | 1.6 | $5.4M | 103k | 52.47 | |
| Lowe's Companies (LOW) | 1.6 | $5.4M | 27k | 202.88 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $5.3M | 113k | 47.05 | |
| Broadcom (AVGO) | 1.6 | $5.3M | 11k | 484.98 | |
| Target Corporation (TGT) | 1.6 | $5.2M | 23k | 228.78 | |
| Becton, Dickinson and (BDX) | 1.6 | $5.2M | 21k | 245.83 | |
| UnitedHealth (UNH) | 1.5 | $5.2M | 13k | 390.75 | |
| Kla Corp Com New (KLAC) | 1.5 | $5.1M | 15k | 334.48 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.4 | $4.8M | 116k | 41.29 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.1 | $3.6M | 11k | 338.30 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.5M | 23k | 109.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.4M | 9.3k | 263.06 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $2.4M | 39k | 61.77 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.7 | $2.3M | 51k | 45.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.3M | 6.4k | 358.01 | |
| Ishares Tr Ishares Biotech (IBB) | 0.6 | $1.9M | 12k | 161.69 | |
| Ford Motor Company (F) | 0.4 | $1.3M | 95k | 14.16 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $1.2M | 12k | 104.26 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | 17k | 72.84 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 14k | 84.86 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.1M | 11k | 101.77 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.1M | 21k | 55.91 | |
| Marvell Technology (MRVL) | 0.3 | $1.1M | 19k | 60.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 4.2k | 273.05 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.1M | 8.9k | 127.32 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.1M | 4.4k | 256.16 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 4.3k | 260.29 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 6.4k | 169.12 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.3 | $1.1M | 15k | 69.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 394.00 | 2672.59 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.0M | 6.2k | 164.20 | |
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $953k | 10k | 92.70 | |
| DTE Energy Company (DTE) | 0.3 | $886k | 7.9k | 111.77 | |
| salesforce (CRM) | 0.3 | $863k | 3.2k | 271.21 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $863k | 5.3k | 163.73 | |
| Boeing Company (BA) | 0.3 | $855k | 3.9k | 219.91 | |
| Intel Corporation (INTC) | 0.3 | $841k | 16k | 53.26 | |
| Viacomcbs CL B (PARA) | 0.2 | $826k | 21k | 39.50 | |
| Haverty Furniture Companies (HVT) | 0.2 | $822k | 24k | 33.71 | |
| Xilinx | 0.2 | $817k | 5.4k | 151.02 | |
| Home Depot (HD) | 0.2 | $808k | 2.5k | 328.46 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $806k | 33k | 24.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $804k | 5.4k | 148.01 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $790k | 8.2k | 96.04 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.2 | $786k | 37k | 21.10 | |
| Draftkings Com Cl A | 0.2 | $670k | 14k | 48.13 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $611k | 11k | 55.46 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $599k | 6.0k | 99.88 | |
| Proshares Tr Ii Ultra Vix Short | 0.1 | $497k | 20k | 24.54 | |
| American Express Company (AXP) | 0.1 | $423k | 2.5k | 167.59 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $310k | 5.1k | 61.37 |
