Greystone Financial Group

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 (PXD) 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