Greystone Financial Group

Greystone Financial Group as of Sept. 30, 2024

Portfolio Holdings for Greystone Financial Group

Greystone Financial Group holds 102 positions in its portfolio as reported in the September 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 $37M 491k 75.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.1 $29M 663k 43.42
Ishares Tr Jpmorgan Usd Emg (EMB) 3.9 $22M 234k 93.58
Vanguard Bd Index Fds Intermed Term (BIV) 3.9 $22M 280k 78.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.8 $21M 271k 78.69
Apple (AAPL) 3.4 $19M 83k 233.00
Broadcom (AVGO) 2.7 $15M 87k 172.50
Lockheed Martin Corporation (LMT) 2.6 $15M 25k 584.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $15M 130k 112.98
Microsoft Corporation (MSFT) 2.6 $15M 34k 430.30
Wal-Mart Stores (WMT) 2.5 $14M 175k 80.75
American Express Company (AXP) 2.4 $13M 49k 271.20
Lowe's Companies (LOW) 2.3 $13M 49k 270.85
JPMorgan Chase & Co. (JPM) 2.2 $12M 59k 210.86
Sempra Energy (SRE) 2.2 $12M 146k 83.63
Dow (DOW) 2.2 $12M 223k 54.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $12M 26k 460.26
Morgan Stanley Com New (MS) 2.1 $12M 113k 104.24
Bank of New York Mellon Corporation (BK) 2.0 $11M 154k 71.86
Abbott Laboratories (ABT) 2.0 $11M 97k 114.01
Anthem (ELV) 1.8 $10M 19k 520.00
International Business Machines (IBM) 1.7 $9.6M 43k 221.08
Danaher Corporation (DHR) 1.7 $9.6M 34k 278.02
Honeywell International (HON) 1.7 $9.5M 46k 206.71
Schlumberger Com Stk (SLB) 1.7 $9.4M 223k 41.95
Fox Corp Cl A Com (FOXA) 1.5 $8.6M 202k 42.33
Chevron Corporation (CVX) 1.4 $8.1M 55k 147.27
Emerson Electric (EMR) 1.4 $7.8M 71k 109.37
Pfizer (PFE) 1.3 $7.4M 257k 28.94
Best Buy (BBY) 1.3 $7.4M 71k 103.30
Prologis (PLD) 1.3 $7.3M 58k 126.28
Walt Disney Company (DIS) 1.3 $7.2M 75k 96.19
McKesson Corporation (MCK) 1.2 $6.8M 14k 494.42
Verizon Communications (VZ) 1.2 $6.8M 152k 44.91
Simon Property (SPG) 1.2 $6.7M 40k 169.02
Hp (HPQ) 1.2 $6.7M 187k 35.87
Procter & Gamble Company (PG) 1.2 $6.6M 38k 173.20
Dominion Resources (D) 1.1 $6.3M 109k 57.79
Amgen (AMGN) 1.1 $6.3M 19k 322.21
Target Corporation (TGT) 1.1 $6.2M 40k 155.86
Vanguard Index Fds Value Etf (VTV) 0.8 $4.6M 26k 174.57
NVIDIA Corporation (NVDA) 0.7 $4.0M 33k 121.44
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.7M 9.6k 383.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $3.6M 68k 52.81
Amazon (AMZN) 0.5 $2.8M 15k 186.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.6M 5.3k 488.03
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.4M 15k 165.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.4M 32k 75.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.3M 37k 62.32
Thermo Fisher Scientific (TMO) 0.4 $2.0M 3.2k 618.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.9M 11k 173.67
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.8M 38k 47.53
Meta Platforms Cl A (META) 0.3 $1.8M 3.1k 572.45
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $1.8M 22k 78.91
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $1.7M 14k 119.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 3.0k 573.67
Palo Alto Networks (PANW) 0.3 $1.6M 4.6k 341.80
Merck & Co (MRK) 0.3 $1.5M 13k 113.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.5M 2.8k 527.62
Shell Spon Ads (SHEL) 0.3 $1.4M 22k 65.95
Nextera Energy (NEE) 0.2 $1.2M 14k 84.53
Charles Schwab Corporation (SCHW) 0.2 $1.0M 16k 64.81
Cme (CME) 0.2 $1.0M 4.7k 220.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.0M 18k 57.83
Linde SHS (LIN) 0.2 $960k 2.0k 476.86
Advanced Micro Devices (AMD) 0.2 $944k 5.8k 164.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $934k 19k 49.31
Kla Corp Com New (KLAC) 0.2 $934k 1.2k 774.41
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $925k 7.9k 116.95
Ishares Core Msci Emkt (IEMG) 0.2 $917k 16k 57.41
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $897k 15k 59.24
Ishares Tr Us Aer Def Etf (ITA) 0.1 $839k 5.6k 149.64
Uber Technologies (UBER) 0.1 $791k 11k 75.16
salesforce (CRM) 0.1 $790k 2.9k 273.73
Draftkings Com Cl A (DKNG) 0.1 $763k 20k 39.20
AmerisourceBergen (COR) 0.1 $711k 3.2k 225.08
Ryman Hospitality Pptys (RHP) 0.1 $685k 6.4k 107.25
Adobe Systems Incorporated (ADBE) 0.1 $653k 1.3k 517.78
Nextracker Class A Com (NXT) 0.1 $649k 17k 37.48
Constellation Brands Cl A (STZ) 0.1 $633k 2.5k 257.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $630k 6.7k 93.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $595k 2.4k 245.45
Select Sector Spdr Tr Communication (XLC) 0.1 $575k 6.4k 90.40
Eaton Corp SHS (ETN) 0.1 $547k 1.6k 331.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $540k 3.2k 167.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $520k 1.1k 465.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $465k 816.00 569.88
Norfolk Southern (NSC) 0.1 $457k 1.8k 248.48
Global X Fds Cybrscurty Etf (BUG) 0.1 $405k 13k 30.95
Tesla Motors (TSLA) 0.1 $402k 1.5k 261.63
Hca Holdings (HCA) 0.1 $381k 937.00 406.43
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $379k 8.0k 47.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $377k 2.4k 153.99
Shopify Cl A (SHOP) 0.1 $363k 4.5k 80.14
Bank of America Corporation (BAC) 0.1 $361k 9.1k 39.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $358k 6.8k 52.86
The Trade Desk Com Cl A (TTD) 0.1 $341k 3.1k 109.65
Ishares Tr Core S&p500 Etf (IVV) 0.1 $322k 558.00 576.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $280k 2.9k 95.76
Ford Motor Company (F) 0.0 $275k 26k 10.56
BlackRock 0.0 $256k 270.00 949.51
General Dynamics Corporation (GD) 0.0 $229k 756.00 302.20