Greystone Financial Group

Greystone Financial Group as of March 31, 2024

Portfolio Holdings for Greystone Financial Group

Greystone Financial Group holds 104 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Long Term Bond (BLV) 7.9 $40M 550k 72.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.3 $27M 630k 42.55
Ishares Tr Jpmorgan Usd Emg (EMB) 4.0 $20M 225k 89.67
Vanguard Bd Index Fds Intermed Term (BIV) 4.0 $20M 267k 75.40
Apple (AAPL) 2.9 $14M 83k 171.48
Microsoft Corporation (MSFT) 2.7 $14M 32k 420.72
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.7 $14M 320k 42.11
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $13M 137k 97.94
Lockheed Martin Corporation (LMT) 2.5 $13M 28k 454.87
JPMorgan Chase & Co. (JPM) 2.3 $11M 56k 200.30
Wal-Mart Stores (WMT) 2.2 $11M 184k 60.17
Dow (DOW) 2.2 $11M 187k 57.93
Broadcom (AVGO) 2.1 $11M 8.1k 1325.33
GSK Sponsored Adr (GSK) 2.1 $11M 244k 42.87
Sempra Energy (SRE) 2.0 $10M 139k 71.83
Morgan Stanley Com New (MS) 2.0 $10M 106k 94.16
American Express Company (AXP) 2.0 $9.8M 43k 227.69
Bank of New York Mellon Corporation (BK) 1.9 $9.7M 168k 57.62
Anthem (ELV) 1.9 $9.6M 19k 518.53
Abbott Laboratories (ABT) 1.9 $9.6M 84k 113.66
Comcast Corp Cl A (CMCSA) 1.8 $9.1M 211k 43.35
Lowe's Companies (LOW) 1.8 $8.9M 35k 254.73
Honeywell International (HON) 1.8 $8.8M 43k 205.25
Schlumberger Com Stk (SLB) 1.7 $8.7M 158k 54.81
Cisco Systems (CSCO) 1.7 $8.6M 173k 49.91
International Business Machines (IBM) 1.7 $8.5M 45k 190.96
Danaher Corporation (DHR) 1.6 $7.9M 32k 249.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.5 $7.8M 98k 79.45
Travelers Companies (TRV) 1.5 $7.5M 33k 230.14
McKesson Corporation (MCK) 1.5 $7.4M 14k 536.85
Chevron Corporation (CVX) 1.5 $7.4M 47k 157.74
Starbucks Corporation (SBUX) 1.4 $7.0M 77k 91.39
Procter & Gamble Company (PG) 1.4 $6.9M 43k 162.25
Verizon Communications (VZ) 1.2 $6.2M 148k 41.96
Kroger (KR) 1.2 $6.2M 108k 57.13
Simon Property (SPG) 1.2 $6.0M 39k 156.49
Hershey Company (HSY) 1.2 $5.8M 30k 194.50
Pfizer (PFE) 1.1 $5.7M 206k 27.75
Ford Motor Company (F) 1.1 $5.4M 404k 13.28
Us Bancorp Del Com New (USB) 1.0 $5.1M 114k 44.70
United Parcel Service CL B (UPS) 1.0 $5.0M 33k 148.63
Emerson Electric (EMR) 0.9 $4.4M 39k 113.42
Ryman Hospitality Pptys (RHP) 0.9 $4.3M 37k 115.61
Vanguard Index Fds Growth Etf (VUG) 0.8 $4.2M 12k 344.20
Vanguard Index Fds Value Etf (VTV) 0.8 $4.0M 25k 162.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $3.5M 70k 50.17
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.1M 14k 150.93
Amazon (AMZN) 0.4 $2.1M 12k 180.38
NVIDIA Corporation (NVDA) 0.3 $1.7M 1.9k 903.57
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $1.6M 22k 73.46
Thermo Fisher Scientific (TMO) 0.3 $1.5M 2.5k 581.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.4M 10k 136.05
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.4M 13k 110.13
Shell Spon Ads (SHEL) 0.3 $1.3M 20k 67.04
UnitedHealth (UNH) 0.3 $1.3M 2.5k 494.70
salesforce (CRM) 0.2 $1.1M 3.6k 301.18
Palo Alto Networks (PANW) 0.2 $1.1M 3.7k 284.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 2.3k 443.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $963k 17k 58.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $960k 2.3k 420.52
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $945k 17k 55.67
Ishares Tr Us Aer Def Etf (ITA) 0.2 $873k 6.6k 131.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $862k 5.8k 147.72
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $851k 17k 49.16
Merck & Co (MRK) 0.2 $847k 6.4k 131.95
Cme (CME) 0.2 $839k 3.9k 215.29
Kla Corp Com New (KLAC) 0.2 $819k 1.2k 698.57
Meta Platforms Cl A (META) 0.2 $783k 1.6k 485.58
Adobe Systems Incorporated (ADBE) 0.2 $783k 1.6k 504.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $778k 1.5k 523.04
Draftkings Com Cl A (DKNG) 0.2 $764k 17k 45.41
Nextera Energy (NEE) 0.1 $710k 11k 63.91
Constellation Brands Cl A (STZ) 0.1 $664k 2.4k 271.76
AmerisourceBergen (COR) 0.1 $649k 2.7k 242.99
Boeing Company (BA) 0.1 $648k 3.4k 192.99
Linde SHS (LIN) 0.1 $644k 1.4k 464.32
Digital Realty Trust (DLR) 0.1 $614k 4.3k 144.04
Alphabet Cap Stk Cl C (GOOG) 0.1 $567k 3.7k 152.25
Live Nation Entertainment (LYV) 0.1 $534k 5.0k 105.77
Select Sector Spdr Tr Communication (XLC) 0.1 $526k 6.4k 81.66
Ishares Msci Emrg Chn (EMXC) 0.1 $522k 9.1k 57.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $508k 8.4k 60.74
Charles Schwab Corporation (SCHW) 0.1 $497k 6.9k 72.34
Norfolk Southern (NSC) 0.1 $476k 1.9k 254.85
Advanced Micro Devices (AMD) 0.1 $471k 2.6k 180.49
Uber Technologies (UBER) 0.1 $444k 5.8k 76.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $435k 4.8k 90.91
Hca Holdings (HCA) 0.1 $434k 1.3k 333.53
Veeva Sys Cl A Com (VEEV) 0.1 $429k 1.9k 231.69
Walt Disney Company (DIS) 0.1 $405k 3.3k 122.36
Tesla Motors (TSLA) 0.1 $399k 2.3k 175.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $399k 5.5k 72.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $395k 821.00 480.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $373k 1.7k 224.99
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $363k 7.6k 47.46
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $351k 13k 26.25
Bank of America Corporation (BAC) 0.1 $345k 9.1k 37.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $335k 6.7k 50.10
Global X Fds Cybrscurty Etf (BUG) 0.1 $328k 11k 29.75
Nike CL B (NKE) 0.1 $326k 3.5k 93.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $301k 541.00 556.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $290k 5.7k 51.06
Dt Midstream Common Stock (DTM) 0.1 $254k 4.2k 61.10
BlackRock (BLK) 0.0 $225k 270.00 833.70