Greystone Financial Group

Greystone Financial Group as of Sept. 30, 2022

Portfolio Holdings for Greystone Financial Group

Greystone Financial Group holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.6 $14M 183k 74.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.4 $13M 223k 58.31
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.1 $12M 299k 40.87
Microsoft Corporation (MSFT) 3.8 $11M 49k 232.91
Apple (AAPL) 3.1 $9.2M 66k 138.20
Lockheed Martin Corporation (LMT) 2.7 $8.0M 21k 386.30
Phillips 66 (PSX) 2.7 $7.9M 98k 80.72
Wal-Mart Stores (WMT) 2.6 $7.8M 60k 129.70
Nrg Energy Com New (NRG) 2.6 $7.8M 203k 38.27
Pfizer (PFE) 2.6 $7.8M 177k 43.76
ConAgra Foods (CAG) 2.6 $7.7M 236k 32.63
BlackRock (BLK) 2.6 $7.6M 14k 550.28
Alps Etf Tr Alerian Mlp (AMLP) 2.6 $7.6M 208k 36.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.5 $7.4M 153k 48.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.5 $7.3M 138k 53.18
Cigna Corp (CI) 2.5 $7.3M 26k 277.48
Johnson & Johnson (JNJ) 2.5 $7.2M 44k 163.37
Ishares Tr Pfd And Incm Sec (PFF) 2.4 $7.2M 228k 31.67
Comcast Corp Cl A (CMCSA) 2.4 $7.2M 246k 29.33
Medtronic SHS (MDT) 2.4 $7.1M 88k 80.75
AFLAC Incorporated (AFL) 2.4 $7.0M 125k 56.20
Air Products & Chemicals (APD) 2.4 $7.0M 30k 232.72
Travelers Companies (TRV) 2.4 $7.0M 46k 153.20
Target Corporation (TGT) 2.3 $6.8M 46k 148.39
Simon Property (SPG) 2.3 $6.7M 75k 89.75
Cisco Systems (CSCO) 2.2 $6.6M 166k 40.00
Becton, Dickinson and (BDX) 2.2 $6.6M 30k 222.84
Coca-Cola Company (KO) 2.2 $6.6M 118k 56.02
Duke Energy Corp Com New (DUK) 2.2 $6.5M 70k 93.02
Emerson Electric (EMR) 2.2 $6.5M 89k 73.22
Dow (DOW) 2.1 $6.2M 142k 43.93
Verizon Communications (VZ) 2.0 $5.9M 155k 37.97
Schlumberger Com Stk (SLB) 1.5 $4.5M 125k 35.90
Chevron Corporation (CVX) 1.2 $3.6M 25k 143.65
Broadcom (AVGO) 1.1 $3.3M 7.4k 444.01
Goldman Sachs (GS) 1.1 $3.2M 11k 293.01
Vanguard Index Fds Value Etf (VTV) 0.8 $2.4M 20k 123.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $2.1M 50k 41.02
Amazon (AMZN) 0.6 $1.8M 16k 113.03
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 17k 95.66
Ishares Tr Core Msci Total (IXUS) 0.5 $1.5M 29k 50.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 4.8k 267.10
CVS Caremark Corporation (CVS) 0.4 $1.3M 13k 95.36
Advanced Micro Devices (AMD) 0.4 $1.2M 19k 63.37
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 5.3k 213.96
salesforce (CRM) 0.4 $1.1M 7.8k 143.81
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $880k 10k 87.22
TJX Companies (TJX) 0.3 $762k 12k 62.13
Vanguard World Fds Financials Etf (VFH) 0.3 $762k 10k 74.46
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $761k 47k 16.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $733k 3.3k 219.40
Veeva Sys Cl A Com (VEEV) 0.2 $721k 4.4k 164.88
Paypal Holdings (PYPL) 0.2 $712k 8.3k 86.02
Meta Platforms Cl A (META) 0.2 $681k 5.0k 135.74
JPMorgan Chase & Co. (JPM) 0.2 $667k 6.4k 104.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $630k 5.2k 121.11
GSK Sponsored Adr (GSK) 0.2 $628k 21k 29.43
Shell Spon Ads (SHEL) 0.2 $625k 13k 49.75
Merck & Co (MRK) 0.2 $622k 7.2k 86.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $604k 9.1k 66.73
Ishares Tr Us Aer Def Etf (ITA) 0.2 $586k 6.4k 91.18
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $573k 1.9k 307.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $567k 8.7k 65.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $432k 8.6k 50.29
Invitation Homes (INVH) 0.1 $345k 10k 33.77
Encore Capital (ECPG) 0.1 $319k 7.0k 45.49
Global X Fds Cybrscurty Etf (BUG) 0.1 $300k 13k 24.04