Greystone Financial Group

Greystone Financial Group as of Dec. 31, 2023

Portfolio Holdings for Greystone Financial Group

Greystone Financial Group holds 104 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $23M 233k 99.25
Vanguard Bd Index Fds Long Term Bond (BLV) 4.6 $20M 268k 74.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.8 $17M 326k 50.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.5 $15M 354k 42.22
Apple (AAPL) 3.4 $15M 77k 192.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.4 $15M 352k 41.93
Microsoft Corporation (MSFT) 3.2 $14M 36k 376.04
Ishares Tr Jpmorgan Usd Emg (EMB) 2.7 $12M 130k 89.06
Lockheed Martin Corporation (LMT) 2.4 $11M 23k 453.24
Broadcom (AVGO) 2.4 $10M 9.3k 1116.29
JPMorgan Chase & Co. (JPM) 2.4 $10M 61k 170.10
Wal-Mart Stores (WMT) 2.3 $9.7M 62k 157.65
Morgan Stanley Com New (MS) 2.2 $9.6M 103k 93.25
Dow (DOW) 2.2 $9.3M 170k 54.84
Comcast Corp Cl A (CMCSA) 2.1 $8.9M 203k 43.85
Abbott Laboratories (ABT) 2.0 $8.7M 79k 110.07
International Business Machines (IBM) 2.0 $8.5M 52k 163.55
Cisco Systems (CSCO) 2.0 $8.4M 167k 50.52
American Express Company (AXP) 1.9 $8.1M 43k 187.34
Lowe's Companies (LOW) 1.8 $8.0M 36k 222.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $7.9M 86k 91.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.7 $7.5M 96k 78.13
Travelers Companies (TRV) 1.7 $7.3M 38k 190.49
Nextera Energy (NEE) 1.6 $7.0M 115k 60.74
AFLAC Incorporated (AFL) 1.6 $6.9M 83k 82.50
Procter & Gamble Company (PG) 1.5 $6.7M 46k 146.54
Coca-Cola Company (KO) 1.5 $6.5M 110k 58.93
Duke Energy Corp Com New (DUK) 1.5 $6.4M 66k 97.04
Kroger (KR) 1.4 $6.1M 134k 45.71
Schlumberger Com Stk (SLB) 1.4 $6.0M 115k 52.04
Simon Property (SPG) 1.4 $5.9M 41k 142.64
Danaher Corporation (DHR) 1.4 $5.9M 25k 231.34
Emerson Electric (EMR) 1.4 $5.9M 60k 97.33
Verizon Communications (VZ) 1.3 $5.7M 152k 37.70
Honeywell International (HON) 1.3 $5.7M 27k 209.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $5.6M 118k 47.49
Cigna Corp (CI) 1.3 $5.5M 18k 299.44
Air Products & Chemicals (APD) 1.2 $5.4M 20k 273.81
Chevron Corporation (CVX) 1.2 $5.4M 36k 149.16
Anthem (ELV) 1.2 $5.3M 11k 471.57
McKesson Corporation (MCK) 1.2 $5.1M 11k 462.98
United Parcel Service CL B (UPS) 1.0 $4.2M 27k 157.23
Ryman Hospitality Pptys (RHP) 1.0 $4.1M 38k 110.06
Us Bancorp Del Com New (USB) 0.9 $4.1M 95k 43.28
Starbucks Corporation (SBUX) 0.9 $3.9M 40k 96.01
Vanguard Index Fds Growth Etf (VUG) 0.8 $3.7M 12k 310.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.9M 61k 47.90
Vanguard Index Fds Value Etf (VTV) 0.6 $2.4M 16k 149.50
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 12k 139.69
Amazon (AMZN) 0.4 $1.7M 11k 151.94
Proshares Tr Ultrapro Qqq (TQQQ) 0.4 $1.5M 31k 50.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.5M 31k 46.63
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $1.4M 20k 69.05
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.2M 12k 101.77
CVS Caremark Corporation (CVS) 0.3 $1.2M 15k 78.96
Thermo Fisher Scientific (TMO) 0.3 $1.2M 2.2k 530.79
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.1M 11k 104.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.1M 21k 51.99
Shell Spon Ads (SHEL) 0.2 $1.1M 16k 65.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $979k 2.4k 409.52
NVIDIA Corporation (NVDA) 0.2 $905k 1.8k 495.22
salesforce (CRM) 0.2 $814k 3.1k 263.14
Ishares Tr Us Aer Def Etf (ITA) 0.2 $811k 6.4k 126.59
Adobe Systems Incorporated (ADBE) 0.2 $801k 1.3k 596.60
Palo Alto Networks (PANW) 0.2 $780k 2.6k 294.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $774k 2.2k 356.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $770k 5.6k 136.37
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $758k 14k 53.19
GSK Sponsored Adr (GSK) 0.2 $725k 20k 37.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $705k 1.5k 475.28
Merck & Co (MRK) 0.2 $700k 6.4k 109.02
Cme (CME) 0.2 $691k 3.3k 210.60
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $673k 6.2k 108.25
Kla Corp Com New (KLAC) 0.2 $673k 1.2k 581.30
AmerisourceBergen (COR) 0.1 $538k 2.6k 205.38
Draftkings Com Cl A (DKNG) 0.1 $518k 15k 35.25
Hershey Company (HSY) 0.1 $473k 2.5k 186.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $470k 3.3k 140.92
Ishares Msci Emrg Chn (EMXC) 0.1 $468k 8.5k 55.41
Tesla Motors (TSLA) 0.1 $466k 1.9k 248.48
Asml Holding N V N Y Registry Shs (ASML) 0.1 $463k 611.00 756.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $451k 1.6k 277.22
Linde SHS (LIN) 0.1 $442k 1.1k 410.71
Norfolk Southern (NSC) 0.1 $435k 1.8k 236.36
Meta Platforms Cl A (META) 0.1 $412k 1.2k 353.96
Charles Schwab Corporation (SCHW) 0.1 $403k 5.9k 68.80
Advanced Micro Devices (AMD) 0.1 $385k 2.6k 147.41
Uber Technologies (UBER) 0.1 $381k 6.2k 61.57
Ishares Tr Core S&p500 Etf (IVV) 0.1 $353k 739.00 477.63
Hca Holdings (HCA) 0.1 $352k 1.3k 270.68
Veeva Sys Cl A Com (VEEV) 0.1 $341k 1.8k 192.52
Walt Disney Company (DIS) 0.1 $334k 3.7k 90.29
Bank of America Corporation (BAC) 0.1 $330k 9.8k 33.67
Invitation Homes (INVH) 0.1 $322k 9.4k 34.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $318k 1.8k 174.87
Global X Fds Cybrscurty Etf (BUG) 0.1 $317k 11k 29.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $297k 12k 25.52
Nike CL B (NKE) 0.1 $293k 2.7k 108.57
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $289k 11k 27.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $273k 539.00 507.20
Boeing Company (BA) 0.1 $271k 1.0k 260.66
BlackRock 0.1 $231k 284.00 811.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $228k 2.9k 77.51
Bj's Wholesale Club Holdings (BJ) 0.0 $203k 3.0k 66.66