Greystone Financial Group

Greystone Financial Group as of March 31, 2025

Portfolio Holdings for Greystone Financial Group

Greystone Financial Group holds 99 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.0 $28M 648k 42.52
Vanguard Bd Index Fds Intermed Term (BIV) 4.3 $24M 307k 76.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.2 $23M 297k 78.28
Vanguard Bd Index Fds Long Term Bond (BLV) 3.6 $20M 283k 70.42
Apple (AAPL) 3.3 $18M 83k 222.13
Ishares Tr Jpmorgan Usd Emg (EMB) 3.2 $18M 193k 90.59
Wal-Mart Stores (WMT) 2.7 $15M 170k 87.79
JPMorgan Chase & Co. (JPM) 2.7 $15M 60k 245.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $14M 27k 532.58
Microsoft Corporation (MSFT) 2.6 $14M 38k 375.39
Lowe's Companies (LOW) 2.5 $14M 60k 233.23
Lockheed Martin Corporation (LMT) 2.4 $13M 29k 446.71
American Express Company (AXP) 2.3 $13M 48k 269.05
Bank of New York Mellon Corporation (BK) 2.3 $13M 149k 83.87
Abbott Laboratories (ABT) 2.2 $12M 91k 132.65
Broadcom (AVGO) 2.1 $12M 70k 167.43
Morgan Stanley Com New (MS) 2.1 $11M 98k 116.67
McKesson Corporation (MCK) 2.0 $11M 16k 672.99
Linde SHS (LIN) 1.9 $11M 23k 465.64
Walt Disney Company (DIS) 1.9 $10M 106k 98.70
Chevron Corporation (CVX) 1.8 $10M 61k 167.29
Honeywell International (HON) 1.8 $9.9M 47k 211.75
Bristol Myers Squibb (BMY) 1.8 $9.8M 160k 60.99
Waste Management (WM) 1.8 $9.6M 42k 231.51
Amgen (AMGN) 1.7 $9.5M 31k 311.55
Emerson Electric (EMR) 1.7 $9.5M 87k 109.64
International Business Machines (IBM) 1.7 $9.4M 38k 248.66
UnitedHealth (UNH) 1.7 $9.1M 18k 523.75
Fox Corp Cl A Com (FOXA) 1.7 $9.1M 161k 56.60
Prologis (PLD) 1.6 $9.1M 81k 111.79
Sempra Energy (SRE) 1.6 $8.7M 121k 71.36
FedEx Corporation (FDX) 1.5 $8.4M 34k 243.78
TJX Companies (TJX) 1.5 $8.1M 67k 121.80
Simon Property (SPG) 1.4 $7.7M 47k 166.08
Regions Financial Corporation (RF) 1.4 $7.4M 342k 21.73
Coca-Cola Company (KO) 1.3 $7.3M 103k 71.62
Procter & Gamble Company (PG) 1.3 $7.0M 41k 170.42
Crowdstrike Hldgs Cl A (CRWD) 1.3 $7.0M 20k 352.58
Dominion Resources (D) 1.2 $6.7M 120k 56.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.0 $5.6M 136k 41.13
Vanguard Index Fds Value Etf (VTV) 0.8 $4.6M 27k 172.74
Vanguard Index Fds Growth Etf (VUG) 0.8 $4.4M 12k 370.82
NVIDIA Corporation (NVDA) 0.7 $3.8M 35k 108.38
Amazon (AMZN) 0.6 $3.5M 19k 190.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.0M 59k 50.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.9M 6.2k 468.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.6M 35k 73.45
Meta Platforms Cl A (META) 0.4 $2.3M 4.0k 576.37
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.2M 14k 154.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.2M 37k 58.35
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $2.1M 18k 116.39
Uber Technologies (UBER) 0.3 $1.9M 26k 72.86
Thermo Fisher Scientific (TMO) 0.3 $1.7M 3.5k 497.61
Shell Spon Ads (SHEL) 0.3 $1.7M 23k 73.28
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $1.7M 22k 76.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 3.0k 559.44
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.7M 36k 46.02
Palo Alto Networks (PANW) 0.3 $1.6M 9.7k 170.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.5M 9.3k 166.00
Charles Schwab Corporation (SCHW) 0.2 $1.1M 15k 78.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.2k 513.91
salesforce (CRM) 0.2 $1.1M 4.3k 268.39
Kla Corp Com New (KLAC) 0.2 $1.1M 1.7k 679.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.1M 15k 74.72
Cme (CME) 0.2 $1.1M 4.1k 265.29
Goldman Sachs (GS) 0.2 $1.1M 2.0k 546.29
Nextera Energy (NEE) 0.2 $1.0M 15k 70.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.0M 21k 49.90
Ishares Tr Core 60/40 Balan (AOR) 0.2 $964k 17k 57.57
AmerisourceBergen (COR) 0.2 $942k 3.4k 278.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $855k 1.6k 533.59
Eaton Corp SHS (ETN) 0.1 $815k 3.0k 271.83
Eli Lilly & Co. (LLY) 0.1 $757k 916.00 825.91
Select Sector Spdr Tr Financial (XLF) 0.1 $754k 15k 49.81
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $737k 13k 57.30
Abbvie (ABBV) 0.1 $715k 3.4k 209.52
Ryman Hospitality Pptys (RHP) 0.1 $711k 7.8k 91.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $685k 4.4k 156.21
Draftkings Com Cl A (DKNG) 0.1 $652k 20k 33.21
Nucor Corporation (NUE) 0.1 $637k 5.3k 120.34
Costco Wholesale Corporation (COST) 0.1 $635k 671.00 945.78
Select Sector Spdr Tr Communication (XLC) 0.1 $582k 6.0k 96.45
Netflix (NFLX) 0.1 $572k 613.00 932.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $549k 3.8k 146.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $496k 2.3k 211.47
Shopify Cl A (SHOP) 0.1 $439k 4.6k 95.48
Norfolk Southern (NSC) 0.1 $436k 1.8k 236.83
Tesla Motors (TSLA) 0.1 $413k 1.6k 259.16
Global X Fds Cybrscurty Etf (BUG) 0.1 $400k 12k 32.34
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $400k 7.7k 51.94
Bank of America Corporation (BAC) 0.1 $380k 9.1k 41.73
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $358k 3.4k 104.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $347k 6.8k 51.07
Hca Holdings (HCA) 0.1 $292k 844.00 345.55
Advanced Micro Devices (AMD) 0.0 $270k 2.6k 102.74
Blackrock (BLK) 0.0 $253k 267.00 946.50
Ford Motor Company (F) 0.0 $250k 25k 10.03
General Dynamics Corporation (GD) 0.0 $212k 776.00 272.58
Danaher Corporation (DHR) 0.0 $208k 1.0k 205.00