Greystone Financial Group

Greystone Financial Group as of June 30, 2024

Portfolio Holdings for Greystone Financial Group

Greystone Financial Group holds 99 positions in its portfolio as reported in the June 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) 6.6 $34M 480k 70.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.3 $27M 648k 42.20
Vanguard Bd Index Fds Intermed Term (BIV) 4.0 $21M 275k 74.89
Ishares Tr Jpmorgan Usd Emg (EMB) 4.0 $20M 230k 88.48
Apple (AAPL) 3.4 $17M 82k 210.62
Microsoft Corporation (MSFT) 2.9 $15M 33k 446.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.7 $14M 329k 41.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $14M 126k 107.12
Lockheed Martin Corporation (LMT) 2.5 $13M 27k 467.10
Wal-Mart Stores (WMT) 2.4 $12M 181k 67.71
Broadcom (AVGO) 2.4 $12M 7.5k 1605.48
JPMorgan Chase & Co. (JPM) 2.3 $12M 58k 202.26
American Express Company (AXP) 2.1 $11M 46k 231.55
Sempra Energy (SRE) 2.1 $11M 138k 76.06
Bank of New York Mellon Corporation (BK) 2.0 $10M 174k 59.89
Abbott Laboratories (ABT) 2.0 $10M 99k 103.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.9 $9.8M 139k 70.37
Dow (DOW) 1.9 $9.8M 185k 53.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $9.8M 24k 406.80
Lowe's Companies (LOW) 1.9 $9.5M 43k 220.46
Schlumberger Com Stk (SLB) 1.8 $9.4M 200k 47.18
Morgan Stanley Com New (MS) 1.8 $9.4M 97k 97.19
Honeywell International (HON) 1.8 $9.1M 43k 213.54
Anthem (ELV) 1.8 $9.0M 17k 541.85
International Business Machines (IBM) 1.7 $8.9M 51k 172.95
Chevron Corporation (CVX) 1.6 $8.3M 53k 156.42
Ford Motor Company (F) 1.6 $7.9M 634k 12.54
Danaher Corporation (DHR) 1.6 $7.9M 32k 249.85
McKesson Corporation (MCK) 1.5 $7.8M 13k 584.04
Procter & Gamble Company (PG) 1.5 $7.7M 47k 164.92
Fox Corp Cl A Com (FOXA) 1.5 $7.5M 218k 34.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $6.9M 136k 51.09
Pfizer (PFE) 1.4 $6.9M 247k 27.98
GSK Sponsored Adr (GSK) 1.3 $6.8M 177k 38.50
Prologis (PLD) 1.3 $6.5M 58k 112.31
Hp (HPQ) 1.3 $6.4M 183k 35.02
Cisco Systems (CSCO) 1.2 $6.2M 132k 47.51
Verizon Communications (VZ) 1.2 $6.1M 148k 41.24
Hershey Company (HSY) 1.2 $6.0M 33k 183.83
Simon Property (SPG) 1.2 $5.9M 39k 151.80
Emerson Electric (EMR) 1.1 $5.7M 52k 110.16
Vanguard Index Fds Growth Etf (VUG) 0.9 $4.6M 12k 374.01
Best Buy (BBY) 0.8 $4.0M 48k 84.29
Vanguard Index Fds Value Etf (VTV) 0.7 $3.8M 23k 160.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $3.3M 67k 49.42
NVIDIA Corporation (NVDA) 0.5 $2.5M 20k 123.54
Amazon (AMZN) 0.5 $2.5M 13k 193.25
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.4M 13k 182.15
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.8M 10k 173.81
Thermo Fisher Scientific (TMO) 0.3 $1.7M 3.1k 553.00
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $1.7M 22k 74.78
Palo Alto Networks (PANW) 0.3 $1.6M 4.7k 339.01
Shell Spon Ads (SHEL) 0.3 $1.6M 22k 72.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.5M 2.8k 544.23
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.5M 13k 112.40
Meta Platforms Cl A (META) 0.3 $1.5M 3.0k 504.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 2.9k 479.18
Merck & Co (MRK) 0.2 $1.2M 9.7k 123.80
Tesla Motors (TSLA) 0.2 $1.0M 5.3k 197.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 2.1k 500.21
Cme (CME) 0.2 $997k 5.1k 196.60
Kla Corp Com New (KLAC) 0.2 $980k 1.2k 824.51
Nextera Energy (NEE) 0.2 $976k 14k 70.81
salesforce (CRM) 0.2 $924k 3.6k 257.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $910k 16k 58.52
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $888k 16k 56.32
Linde SHS (LIN) 0.2 $872k 2.0k 438.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $857k 16k 54.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $751k 1.4k 534.95
Constellation Brands Cl A (STZ) 0.1 $728k 2.8k 257.28
Adobe Systems Incorporated (ADBE) 0.1 $704k 1.3k 555.54
Ishares Msci Emrg Chn (EMXC) 0.1 $704k 12k 59.20
AmerisourceBergen (COR) 0.1 $697k 3.1k 225.30
Uber Technologies (UBER) 0.1 $694k 9.5k 72.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $684k 4.7k 145.73
Ishares Tr Us Aer Def Etf (ITA) 0.1 $677k 5.1k 132.05
Draftkings Com Cl A (DKNG) 0.1 $652k 17k 38.17
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $632k 15k 43.56
Charles Schwab Corporation (SCHW) 0.1 $632k 8.6k 73.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $592k 3.2k 183.40
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $580k 7.4k 77.92
Veeva Sys Cl A Com (VEEV) 0.1 $574k 3.1k 183.01
Advanced Micro Devices (AMD) 0.1 $565k 3.5k 162.21
Select Sector Spdr Tr Communication (XLC) 0.1 $544k 6.4k 85.66
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $456k 32k 14.05
Digital Realty Trust (DLR) 0.1 $444k 2.9k 152.05
Ryman Hospitality Pptys (RHP) 0.1 $436k 4.4k 99.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $421k 1.6k 260.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $420k 895.00 468.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $396k 5.5k 72.05
Norfolk Southern (NSC) 0.1 $395k 1.8k 214.67
Nike CL B (NKE) 0.1 $394k 5.2k 75.37
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $363k 7.6k 47.98
Bank of America Corporation (BAC) 0.1 $362k 9.1k 39.77
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $346k 13k 27.02
Global X Fds Cybrscurty Etf (BUG) 0.1 $338k 11k 29.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $327k 6.7k 48.74
Hca Holdings (HCA) 0.1 $301k 937.00 321.28
BlackRock (BLK) 0.0 $213k 270.00 787.32