Greystone Financial Group

Greystone Financial Group as of June 30, 2022

Portfolio Holdings for Greystone Financial Group

Greystone Financial Group holds 68 positions in its portfolio as reported in the June 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) 3.7 $12M 291k 40.55
Apple (AAPL) 3.1 $9.9M 73k 136.72
Lockheed Martin Corporation (LMT) 3.1 $9.8M 23k 429.98
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.0 $9.7M 233k 41.64
Pfizer (PFE) 3.0 $9.5M 181k 52.43
Schwab Strategic Tr Us Tips Etf (SCHP) 2.9 $9.4M 168k 55.80
Tyson Foods Cl A (TSN) 2.8 $8.9M 104k 86.06
Goldman Sachs (GS) 2.8 $8.9M 30k 297.03
Microsoft Corporation (MSFT) 2.7 $8.8M 34k 256.84
ConAgra Foods (CAG) 2.7 $8.6M 250k 34.24
Totalenergies Se Sponsored Ads (TTE) 2.6 $8.4M 159k 52.64
Nrg Energy Com New (NRG) 2.6 $8.4M 219k 38.17
Schlumberger Com Stk (SLB) 2.6 $8.2M 231k 35.76
Johnson & Johnson (JNJ) 2.6 $8.2M 46k 177.51
Phillips 66 (PSX) 2.5 $8.1M 99k 81.99
Duke Energy Corp Com New (DUK) 2.5 $8.0M 75k 107.21
Alps Etf Tr Alerian Mlp (AMLP) 2.5 $8.0M 233k 34.45
Air Products & Chemicals (APD) 2.5 $8.0M 33k 240.47
Cigna Corp (CI) 2.5 $8.0M 30k 263.52
Travelers Companies (TRV) 2.4 $7.8M 46k 169.14
Verizon Communications (VZ) 2.4 $7.7M 152k 50.75
Medtronic SHS (MDT) 2.4 $7.6M 85k 89.74
Medical Properties Trust (MPW) 2.4 $7.6M 495k 15.27
Becton, Dickinson and (BDX) 2.3 $7.4M 30k 246.52
AFLAC Incorporated (AFL) 2.3 $7.4M 134k 55.33
Wal-Mart Stores (WMT) 2.3 $7.4M 61k 121.58
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $7.0M 214k 32.88
Kla Corp Com New (KLAC) 2.2 $7.0M 22k 319.09
Lowe's Companies (LOW) 2.1 $6.9M 39k 174.66
Emerson Electric (EMR) 2.1 $6.8M 86k 79.54
Chevron Corporation (CVX) 2.1 $6.6M 46k 144.77
Walgreen Boots Alliance (WBA) 2.0 $6.4M 169k 37.90
Target Corporation (TGT) 1.9 $6.1M 43k 141.23
Simon Property (SPG) 1.9 $6.0M 64k 94.92
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $4.8M 47k 101.69
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.5 $4.7M 142k 33.07
Coca-Cola Company (KO) 1.2 $3.9M 61k 62.91
Vanguard Index Fds Value Etf (VTV) 0.7 $2.3M 17k 131.87
Ishares Tr Core Msci Total (IXUS) 0.7 $2.1M 37k 57.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $1.9M 44k 43.06
CVS Caremark Corporation (CVS) 0.5 $1.5M 17k 92.63
salesforce (CRM) 0.5 $1.5M 8.8k 165.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 5.3k 273.06
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.4M 654.00 2178.90
Amazon (AMZN) 0.4 $1.4M 13k 106.18
Advanced Micro Devices (AMD) 0.4 $1.3M 17k 76.50
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.2M 13k 92.43
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $1.2M 67k 18.04
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $1.1M 19k 59.87
Ishares Tr Ishares Biotech (IBB) 0.3 $987k 8.4k 117.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $953k 7.4k 128.19
TJX Companies (TJX) 0.3 $897k 16k 55.83
Vanguard World Fds Financials Etf (VFH) 0.3 $894k 12k 77.18
Adobe Systems Incorporated (ADBE) 0.3 $870k 2.4k 366.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $847k 3.7k 226.29
NVIDIA Corporation (NVDA) 0.3 $836k 5.5k 151.59
Discover Financial Services (DFS) 0.3 $832k 8.8k 94.58
JPMorgan Chase & Co. (JPM) 0.3 $826k 7.3k 112.61
Diamondback Energy (FANG) 0.3 $819k 6.8k 121.15
Spdr Gold Tr Gold Shs (GLD) 0.2 $799k 4.7k 168.42
Meta Platforms Cl A (META) 0.2 $764k 4.7k 161.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $740k 10k 72.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $730k 8.0k 91.11
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $698k 2.1k 326.63
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $681k 8.1k 83.91
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $680k 14k 47.97
Ishares Tr Us Aer Def Etf (ITA) 0.2 $510k 5.1k 99.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $378k 5.4k 70.10