Greystone Financial Group

Greystone Financial Group as of June 30, 2023

Portfolio Holdings for Greystone Financial Group

Greystone Financial Group holds 106 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.9 $30M 304k 97.95
Vanguard Bd Index Fds Long Term Bond (BLV) 5.0 $21M 285k 74.92
Ishares Tr Jpmorgan Usd Emg (EMB) 4.2 $18M 210k 86.54
Vanguard Bd Index Fds Intermed Term (BIV) 4.1 $18M 238k 75.23
Apple (AAPL) 3.4 $15M 75k 193.97
Microsoft Corporation (MSFT) 3.4 $15M 43k 340.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.4 $10M 112k 91.82
Broadcom (AVGO) 2.3 $9.9M 11k 867.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 2.2 $9.7M 125k 77.52
Lockheed Martin Corporation (LMT) 2.2 $9.7M 21k 460.39
Wal-Mart Stores (WMT) 2.2 $9.6M 61k 157.18
JPMorgan Chase & Co. (JPM) 2.1 $9.2M 64k 145.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.0 $8.7M 207k 41.87
Coca-Cola Company (KO) 2.0 $8.7M 144k 60.22
Medtronic SHS (MDT) 2.0 $8.7M 98k 88.10
Cisco Systems (CSCO) 1.9 $8.4M 162k 51.74
Nextera Energy (NEE) 1.9 $8.3M 112k 74.20
Becton, Dickinson and (BDX) 1.9 $8.0M 30k 264.01
Emerson Electric (EMR) 1.8 $8.0M 88k 90.39
International Business Machines (IBM) 1.8 $7.8M 58k 133.81
AFLAC Incorporated (AFL) 1.8 $7.6M 110k 69.80
Dow (DOW) 1.7 $7.5M 141k 53.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $7.3M 155k 47.42
Johnson & Johnson (JNJ) 1.7 $7.3M 44k 165.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $7.3M 176k 41.45
Travelers Companies (TRV) 1.7 $7.3M 42k 173.66
Verizon Communications (VZ) 1.7 $7.2M 195k 37.19
Comcast Corp Cl A (CMCSA) 1.7 $7.2M 174k 41.55
Lowe's Companies (LOW) 1.6 $6.8M 30k 225.70
Duke Energy Corp Com New (DUK) 1.6 $6.8M 75k 89.74
Newmont Mining Corporation (NEM) 1.4 $5.9M 139k 42.66
Simon Property (SPG) 1.2 $5.3M 46k 115.48
BP Sponsored Adr (BP) 1.2 $5.1M 145k 35.29
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $5.1M 402k 12.70
Target Corporation (TGT) 1.2 $5.0M 38k 131.90
Air Products & Chemicals (APD) 1.1 $4.8M 16k 299.54
Schlumberger Com Stk (SLB) 1.0 $4.3M 87k 49.12
Cigna Corp (CI) 1.0 $4.1M 15k 280.60
Morgan Stanley Com New (MS) 0.9 $4.1M 48k 85.40
Pfizer (PFE) 0.9 $4.0M 110k 36.68
Abbott Laboratories (ABT) 0.9 $4.0M 37k 109.02
Bank of America Corporation (BAC) 0.9 $3.9M 136k 28.69
Charles Schwab Corporation (SCHW) 0.9 $3.8M 67k 56.68
Altria (MO) 0.9 $3.7M 82k 45.30
Bristol Myers Squibb (BMY) 0.8 $3.5M 55k 63.95
Anthem (ELV) 0.8 $3.5M 7.9k 444.29
American Tower Reit (AMT) 0.8 $3.3M 17k 193.94
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.2M 11k 282.95
Pioneer Natural Resources 0.7 $3.2M 15k 207.18
Ishares Tr Core Msci Total (IXUS) 0.5 $2.4M 38k 62.62
Vanguard Index Fds Value Etf (VTV) 0.5 $2.4M 17k 142.10
Amazon (AMZN) 0.4 $1.6M 13k 130.36
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 14k 119.70
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $1.4M 21k 66.34
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $1.3M 31k 41.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.2M 26k 47.87
CVS Caremark Corporation (CVS) 0.3 $1.1M 17k 69.13
Shell Spon Ads (SHEL) 0.2 $1.1M 18k 60.38
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1000k 10k 95.94
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $910k 9.1k 99.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $829k 8.2k 100.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $823k 2.4k 341.00
Merck & Co (MRK) 0.2 $811k 7.0k 115.39
Adobe Systems Incorporated (ADBE) 0.2 $790k 1.6k 488.99
Ishares Tr Us Aer Def Etf (ITA) 0.2 $770k 6.6k 116.68
NVIDIA Corporation (NVDA) 0.2 $751k 1.8k 423.02
Fiserv (FI) 0.2 $749k 5.9k 126.15
Thermo Fisher Scientific (TMO) 0.2 $748k 1.4k 521.75
Ishares Tr Core Msci Euro (IEUR) 0.2 $732k 14k 52.63
Kla Corp Com New (KLAC) 0.2 $728k 1.5k 485.02
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $702k 14k 51.45
American Express Company (AXP) 0.2 $685k 3.9k 174.20
GSK Sponsored Adr (GSK) 0.2 $667k 19k 35.64
Cme (CME) 0.1 $635k 3.4k 185.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $604k 4.6k 132.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $550k 1.5k 369.42
Veeva Sys Cl A Com (VEEV) 0.1 $531k 2.7k 197.73
Bj's Wholesale Club Holdings (BJ) 0.1 $517k 8.2k 63.01
Tesla Motors (TSLA) 0.1 $497k 1.9k 261.77
WESCO International (WCC) 0.1 $483k 2.7k 179.06
salesforce (CRM) 0.1 $477k 2.3k 211.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $459k 6.2k 74.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $455k 11k 40.68
AutoNation (AN) 0.1 $452k 2.7k 164.61
Ishares Msci Jpn Etf New (EWJ) 0.1 $441k 7.1k 61.90
Albemarle Corporation (ALB) 0.1 $435k 1.9k 223.09
Norfolk Southern (NSC) 0.1 $417k 1.8k 226.74
AmerisourceBergen (COR) 0.1 $398k 2.1k 192.43
Hca Holdings (HCA) 0.1 $395k 1.3k 303.48
4068594 Enphase Energy (ENPH) 0.1 $385k 2.3k 167.48
Invitation Homes (INVH) 0.1 $339k 9.9k 34.40
Meta Platforms Cl A (META) 0.1 $324k 1.1k 286.98
Global X Fds Cybrscurty Etf (BUG) 0.1 $324k 13k 24.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $317k 1.2k 261.38
Draftkings Com Cl A (DKNG) 0.1 $312k 12k 26.57
Vaneck Etf Trust Biotech Etf (BBH) 0.1 $311k 2.0k 156.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $305k 4.7k 65.44
Advanced Micro Devices (AMD) 0.1 $297k 2.6k 113.91
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $289k 8.1k 35.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $264k 3.5k 75.57
BlackRock 0.1 $232k 336.00 691.14
Boeing Company (BA) 0.1 $220k 1.0k 211.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $218k 1.8k 120.97
Asml Holding N V N Y Registry Shs (ASML) 0.0 $215k 296.00 724.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $213k 4.2k 50.82
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $204k 5.2k 39.21