Greystone Financial Group as of March 31, 2022
Portfolio Holdings for Greystone Financial Group
Greystone Financial Group holds 81 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.2 | $17M | 377k | 43.96 | |
| Chevron Corporation (CVX) | 4.2 | $17M | 101k | 162.83 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 3.5 | $14M | 312k | 44.96 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 3.4 | $13M | 219k | 60.71 | |
| Apple (AAPL) | 3.1 | $12M | 71k | 174.62 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $10M | 23k | 441.39 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.5 | $9.7M | 267k | 36.42 | |
| Microsoft Corporation (MSFT) | 2.3 | $9.3M | 30k | 308.31 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 2.3 | $9.0M | 235k | 38.30 | |
| Wal-Mart Stores (WMT) | 2.2 | $8.9M | 60k | 148.92 | |
| 3M Company (MMM) | 2.2 | $8.9M | 60k | 148.88 | |
| Iron Mountain (IRM) | 2.2 | $8.8M | 160k | 55.41 | |
| Bhp Group Sponsored Ads (BHP) | 2.2 | $8.8M | 114k | 77.25 | |
| Schlumberger Com Stk (SLB) | 2.2 | $8.7M | 211k | 41.31 | |
| Bristol Myers Squibb (BMY) | 2.2 | $8.6M | 118k | 73.03 | |
| Southern Company (SO) | 2.2 | $8.5M | 118k | 72.51 | |
| Tyson Foods Cl A (TSN) | 2.1 | $8.5M | 95k | 89.63 | |
| Duke Energy Corp Com New (DUK) | 2.1 | $8.5M | 76k | 111.65 | |
| Travelers Companies (TRV) | 2.1 | $8.4M | 46k | 182.74 | |
| AFLAC Incorporated (AFL) | 2.1 | $8.4M | 131k | 64.39 | |
| Coca-Cola Company (KO) | 2.1 | $8.4M | 135k | 62.00 | |
| Cardinal Health (CAH) | 2.1 | $8.2M | 145k | 56.70 | |
| Johnson & Johnson (JNJ) | 2.1 | $8.2M | 46k | 177.22 | |
| Air Products & Chemicals (APD) | 2.0 | $8.1M | 32k | 249.91 | |
| Emerson Electric (EMR) | 2.0 | $7.9M | 81k | 98.05 | |
| Cigna Corp (CI) | 2.0 | $7.9M | 33k | 239.60 | |
| McDonald's Corporation (MCD) | 2.0 | $7.9M | 32k | 247.27 | |
| Becton, Dickinson and (BDX) | 2.0 | $7.8M | 29k | 266.01 | |
| Target Corporation (TGT) | 2.0 | $7.8M | 37k | 212.21 | |
| Procter & Gamble Company (PG) | 2.0 | $7.8M | 51k | 152.80 | |
| Kla Corp Com New (KLAC) | 1.9 | $7.6M | 21k | 366.05 | |
| Verizon Communications (VZ) | 1.9 | $7.6M | 149k | 50.94 | |
| Simon Property (SPG) | 1.9 | $7.5M | 57k | 131.56 | |
| Lowe's Companies (LOW) | 1.9 | $7.3M | 36k | 202.18 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $7.3M | 163k | 44.77 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.7 | $6.8M | 179k | 37.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $6.6M | 61k | 107.10 | |
| Abbvie (ABBV) | 1.4 | $5.7M | 35k | 162.11 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $2.0M | 5.9k | 346.89 | |
| Ford Motor Company (F) | 0.5 | $1.9M | 112k | 16.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.8M | 12k | 157.74 | |
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $1.8M | 14k | 130.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.8M | 6.7k | 268.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.8M | 632.00 | 2781.65 | |
| salesforce (CRM) | 0.4 | $1.8M | 8.3k | 212.32 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 35k | 49.56 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.7M | 37k | 46.82 | |
| Amazon (AMZN) | 0.4 | $1.7M | 528.00 | 3259.47 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.7M | 13k | 136.32 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.7M | 17k | 101.21 | |
| Walt Disney Company (DIS) | 0.4 | $1.7M | 12k | 137.15 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.4 | $1.6M | 90k | 17.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $1.6M | 14k | 107.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.5M | 4.1k | 362.52 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $1.3M | 24k | 53.12 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.3 | $1.3M | 19k | 68.95 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.3 | $1.2M | 10k | 118.27 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $1.2M | 11k | 110.79 | |
| Ishares Tr Us Trsprtion (IYT) | 0.3 | $1.2M | 4.3k | 269.86 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 2.5k | 455.73 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.1M | 20k | 55.54 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.3 | $1.1M | 54k | 19.57 | |
| Vmware Cl A Com | 0.3 | $1.1M | 9.3k | 113.82 | |
| Boeing Company (BA) | 0.3 | $1.1M | 5.5k | 191.57 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.3 | $1.0M | 53k | 19.76 | |
| Meta Platforms Cl A (META) | 0.3 | $1.0M | 4.7k | 222.41 | |
| Block Cl A (SQ) | 0.3 | $1.0M | 7.6k | 135.58 | |
| Paypal Holdings (PYPL) | 0.3 | $1.0M | 8.9k | 115.68 | |
| TJX Companies (TJX) | 0.3 | $1.0M | 17k | 60.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $990k | 5.5k | 180.59 | |
| Pulte (PHM) | 0.2 | $982k | 23k | 41.90 | |
| Haverty Furniture Companies (HVT) | 0.2 | $975k | 36k | 27.41 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.2 | $879k | 21k | 41.17 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $867k | 9.3k | 93.35 | |
| Discover Financial Services (DFS) | 0.2 | $832k | 7.6k | 110.18 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $799k | 15k | 53.94 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $771k | 7.7k | 99.79 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $734k | 5.4k | 136.97 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $679k | 6.3k | 108.36 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $247k | 1.7k | 147.55 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $234k | 2.8k | 82.34 |
