Greystone Financial Group

Greystone Financial Group as of Dec. 31, 2022

Portfolio Holdings for Greystone Financial Group

Greystone Financial Group holds 71 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.8 $16M 400k 40.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.1 $14M 185k 75.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.9 $13M 227k 58.48
Microsoft Corporation (MSFT) 3.3 $11M 47k 239.82
Ishares Tr Jpmorgan Usd Emg (EMB) 3.3 $11M 132k 84.59
Lockheed Martin Corporation (LMT) 2.9 $9.9M 20k 486.49
ConAgra Foods (CAG) 2.7 $9.1M 235k 38.70
Pfizer (PFE) 2.6 $9.0M 176k 51.24
Coca-Cola Company (KO) 2.6 $9.0M 141k 63.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.6 $8.9M 137k 64.67
Broadcom (AVGO) 2.6 $8.8M 16k 559.13
Apple (AAPL) 2.5 $8.7M 67k 129.93
Comcast Corp Cl A (CMCSA) 2.5 $8.6M 247k 34.97
Simon Property (SPG) 2.5 $8.6M 73k 117.48
Cigna Corp (CI) 2.5 $8.6M 26k 331.34
Emerson Electric (EMR) 2.5 $8.4M 88k 96.06
Travelers Companies (TRV) 2.5 $8.4M 45k 187.49
Wal-Mart Stores (WMT) 2.5 $8.4M 59k 141.79
Phillips 66 (PSX) 2.4 $8.2M 79k 104.08
Air Products & Chemicals (APD) 2.4 $8.0M 26k 308.26
3M Company (MMM) 2.3 $7.9M 66k 119.92
Alps Etf Tr Alerian Mlp (AMLP) 2.3 $7.9M 208k 38.07
Cisco Systems (CSCO) 2.3 $7.9M 166k 47.64
BP Sponsored Adr (BP) 2.3 $7.8M 224k 34.93
Johnson & Johnson (JNJ) 2.3 $7.8M 44k 176.65
AFLAC Incorporated (AFL) 2.2 $7.6M 106k 71.94
Becton, Dickinson and (BDX) 2.2 $7.6M 30k 254.30
Duke Energy Corp Com New (DUK) 2.2 $7.3M 71k 102.99
Us Bancorp Del Com New (USB) 2.1 $7.3M 167k 43.61
Dow (DOW) 2.1 $7.2M 143k 50.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $7.1M 153k 46.71
Medtronic SHS (MDT) 2.0 $7.0M 90k 77.72
Target Corporation (TGT) 2.0 $6.8M 46k 149.04
Nrg Energy Com New (NRG) 1.9 $6.5M 203k 31.82
Schlumberger Com Stk (SLB) 1.3 $4.4M 83k 53.46
Goldman Sachs (GS) 1.0 $3.4M 9.8k 343.38
Vanguard Index Fds Value Etf (VTV) 0.8 $2.6M 18k 140.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $2.3M 49k 46.25
Ishares Tr Core Msci Total (IXUS) 0.5 $1.6M 28k 57.88
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.5M 7.2k 213.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 4.7k 308.90
CVS Caremark Corporation (CVS) 0.4 $1.2M 13k 93.19
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $1.2M 21k 59.75
Barrick Gold Corp (GOLD) 0.4 $1.2M 71k 17.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 14k 88.23
Shell Spon Ads (SHEL) 0.3 $1.1M 20k 56.95
Amazon (AMZN) 0.3 $963k 12k 84.00
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $947k 10k 94.64
Paypal Holdings (PYPL) 0.2 $842k 12k 71.22
JPMorgan Chase & Co. (JPM) 0.2 $827k 6.2k 134.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $795k 11k 70.50
Nextera Energy (NEE) 0.2 $792k 9.5k 83.60
Merck & Co (MRK) 0.2 $777k 7.0k 110.95
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $763k 9.0k 84.88
Kla Corp Com New (KLAC) 0.2 $762k 2.0k 377.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $753k 10k 74.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $739k 5.4k 135.85
GSK Sponsored Adr (GSK) 0.2 $730k 21k 35.14
Ishares Tr Us Aer Def Etf (ITA) 0.2 $700k 6.3k 111.86
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $696k 47k 14.78
American Express Company (AXP) 0.2 $689k 4.7k 147.75
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $687k 15k 47.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $619k 2.6k 241.87
Advanced Micro Devices (AMD) 0.2 $605k 9.3k 64.77
salesforce (CRM) 0.2 $555k 4.2k 132.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $431k 1.6k 266.28
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $394k 14k 28.66
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $376k 22k 17.30
Veeva Sys Cl A Com (VEEV) 0.1 $354k 2.2k 161.38
Encore Capital (ECPG) 0.1 $337k 7.0k 47.94
Global X Fds Cybrscurty Etf (BUG) 0.1 $264k 13k 20.75