Greystone Financial Group as of Sept. 30, 2023
Portfolio Holdings for Greystone Financial Group
Greystone Financial Group holds 104 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core Us Aggbd Et (AGG) | 6.3 | $25M | 269k | 94.04 | |
Ssga Active Etf Tr Blackstone Senr (SRLN) | 3.9 | $15M | 368k | 41.93 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.8 | $15M | 302k | 50.89 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 3.8 | $15M | 373k | 41.03 | |
Apple (AAPL) | 3.4 | $13M | 79k | 171.21 | |
Microsoft Corporation (MSFT) | 3.1 | $12M | 39k | 315.75 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.7 | $11M | 117k | 91.82 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.6 | $10M | 217k | 47.28 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 2.6 | $10M | 124k | 82.52 | |
Wal-Mart Stores (WMT) | 2.4 | $9.7M | 61k | 159.93 | |
Lockheed Martin Corporation (LMT) | 2.4 | $9.6M | 24k | 408.96 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $9.1M | 63k | 145.02 | |
Broadcom (AVGO) | 2.2 | $8.7M | 11k | 830.59 | |
Cisco Systems (CSCO) | 2.1 | $8.4M | 156k | 53.76 | |
Comcast Corp Cl A (CMCSA) | 2.1 | $8.4M | 189k | 44.34 | |
Becton, Dickinson and (BDX) | 2.1 | $8.4M | 32k | 258.53 | |
Dow (DOW) | 2.1 | $8.3M | 162k | 51.56 | |
Coca-Cola Company (KO) | 2.0 | $8.2M | 146k | 55.98 | |
Emerson Electric (EMR) | 2.0 | $7.8M | 81k | 96.57 | |
International Business Machines (IBM) | 1.9 | $7.6M | 54k | 140.30 | |
Nextera Energy (NEE) | 1.7 | $7.0M | 122k | 57.29 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.7 | $7.0M | 105k | 66.62 | |
Medtronic SHS (MDT) | 1.7 | $6.7M | 86k | 78.36 | |
Lowe's Companies (LOW) | 1.7 | $6.7M | 32k | 207.84 | |
Morgan Stanley Com New (MS) | 1.6 | $6.6M | 80k | 81.67 | |
AFLAC Incorporated (AFL) | 1.6 | $6.5M | 85k | 76.75 | |
Travelers Companies (TRV) | 1.6 | $6.4M | 39k | 163.31 | |
Duke Energy Corp Com New (DUK) | 1.6 | $6.3M | 72k | 88.26 | |
BP Sponsored Adr (BP) | 1.4 | $5.6M | 145k | 38.72 | |
Schlumberger Com Stk (SLB) | 1.3 | $5.4M | 92k | 58.30 | |
Air Products & Chemicals (APD) | 1.3 | $5.2M | 18k | 283.40 | |
Procter & Gamble Company (PG) | 1.3 | $5.2M | 35k | 145.86 | |
Verizon Communications (VZ) | 1.3 | $5.1M | 159k | 32.41 | |
Kroger (KR) | 1.3 | $5.1M | 114k | 44.75 | |
Honeywell International (HON) | 1.2 | $5.0M | 27k | 184.74 | |
Simon Property (SPG) | 1.2 | $4.9M | 46k | 108.03 | |
Abbott Laboratories (ABT) | 1.2 | $4.8M | 50k | 96.85 | |
Cigna Corp (CI) | 1.1 | $4.4M | 15k | 286.08 | |
Anthem (ELV) | 1.1 | $4.3M | 9.9k | 435.43 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $4.1M | 290k | 14.03 | |
Chevron Corporation (CVX) | 1.0 | $4.0M | 24k | 168.62 | |
Pioneer Natural Resources | 1.0 | $3.9M | 17k | 229.55 | |
Pfizer (PFE) | 1.0 | $3.9M | 119k | 33.17 | |
Vanguard Index Fds Growth Etf (VUG) | 1.0 | $3.8M | 14k | 272.30 | |
Bank of America Corporation (BAC) | 0.9 | $3.8M | 138k | 27.38 | |
United Parcel Service CL B (UPS) | 0.9 | $3.7M | 24k | 155.87 | |
Bristol Myers Squibb (BMY) | 0.8 | $3.3M | 56k | 58.04 | |
Ryman Hospitality Pptys (RHP) | 0.8 | $3.2M | 39k | 83.28 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $2.6M | 60k | 43.72 | |
Vanguard Index Fds Value Etf (VTV) | 0.6 | $2.3M | 17k | 137.93 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.7M | 13k | 130.86 | |
Amazon (AMZN) | 0.4 | $1.5M | 11k | 127.12 | |
Ishares Tr Aggres Alloc Etf (AOA) | 0.3 | $1.3M | 20k | 63.49 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $1.2M | 25k | 49.43 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 16k | 69.82 | |
Shell Spon Ads (SHEL) | 0.3 | $1.1M | 17k | 64.38 | |
Proshares Tr Ultrapro Qqq (TQQQ) | 0.3 | $1.1M | 31k | 35.62 | |
American Express Company (AXP) | 0.3 | $1.0M | 6.9k | 149.19 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $999k | 11k | 92.37 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $948k | 11k | 86.90 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $878k | 21k | 41.26 | |
NVIDIA Corporation (NVDA) | 0.2 | $819k | 1.9k | 434.99 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $755k | 2.2k | 350.30 | |
Thermo Fisher Scientific (TMO) | 0.2 | $745k | 1.5k | 506.17 | |
GSK Sponsored Adr (GSK) | 0.2 | $716k | 20k | 36.25 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $710k | 1.4k | 509.90 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $708k | 6.7k | 105.98 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $664k | 13k | 49.41 | |
Merck & Co (MRK) | 0.2 | $661k | 6.4k | 102.95 | |
Fiserv (FI) | 0.2 | $655k | 5.8k | 112.96 | |
Cme (CME) | 0.2 | $647k | 3.2k | 200.22 | |
salesforce (CRM) | 0.2 | $621k | 3.1k | 202.78 | |
Kla Corp Com New (KLAC) | 0.2 | $620k | 1.4k | 458.66 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $594k | 6.3k | 94.33 | |
Charles Schwab Corporation (SCHW) | 0.1 | $541k | 9.9k | 54.90 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $534k | 1.5k | 358.27 | |
Tesla Motors (TSLA) | 0.1 | $467k | 1.9k | 250.22 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $454k | 3.5k | 128.73 | |
Draftkings Com Cl A (DKNG) | 0.1 | $435k | 15k | 29.44 | |
AmerisourceBergen (COR) | 0.1 | $400k | 2.2k | 179.97 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $397k | 5.6k | 71.37 | |
Albemarle Corporation (ALB) | 0.1 | $379k | 2.2k | 170.04 | |
WESCO International (WCC) | 0.1 | $368k | 2.6k | 143.82 | |
Norfolk Southern (NSC) | 0.1 | $362k | 1.8k | 196.91 | |
Linde SHS (LIN) | 0.1 | $340k | 913.00 | 372.35 | |
Meta Platforms Cl A (META) | 0.1 | $339k | 1.1k | 300.21 | |
Veeva Sys Cl A Com (VEEV) | 0.1 | $328k | 1.6k | 203.45 | |
Hca Holdings (HCA) | 0.1 | $320k | 1.3k | 245.98 | |
Global X Fds Cybrscurty Etf (BUG) | 0.1 | $315k | 13k | 24.29 | |
Vaneck Etf Trust Biotech Etf (BBH) | 0.1 | $306k | 2.0k | 155.75 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $303k | 515.00 | 588.66 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $301k | 1.2k | 249.42 | |
Walt Disney Company (DIS) | 0.1 | $295k | 3.6k | 81.05 | |
Ishares Msci Emrg Chn (EMXC) | 0.1 | $295k | 5.9k | 49.83 | |
Invitation Homes (INVH) | 0.1 | $295k | 9.3k | 31.69 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $288k | 2.0k | 144.98 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $275k | 10k | 27.37 | |
Advanced Micro Devices (AMD) | 0.1 | $268k | 2.6k | 102.82 | |
Uber Technologies (UBER) | 0.1 | $254k | 5.5k | 45.99 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $250k | 3.5k | 72.31 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $210k | 2.4k | 86.74 | |
Dt Midstream Common Stock (DTM) | 0.1 | $210k | 4.0k | 52.92 | |
Canaan Sponsored Ads (CAN) | 0.0 | $49k | 27k | 1.82 | |
Cenntro Electric Group Limit Ord Shs | 0.0 | $3.0k | 12k | 0.24 |