Greystone Financial Group as of June 30, 2025
Portfolio Holdings for Greystone Financial Group
Greystone Financial Group holds 94 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.8 | $35M | 698k | 50.27 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 5.7 | $35M | 500k | 69.54 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 5.7 | $35M | 446k | 77.34 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.6 | $34M | 435k | 78.70 | |
| Microsoft Corporation (MSFT) | 2.9 | $18M | 36k | 497.41 | |
| Broadcom (AVGO) | 2.9 | $17M | 63k | 275.65 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $17M | 60k | 289.91 | |
| Apple (AAPL) | 2.8 | $17M | 83k | 205.17 | |
| Wal-Mart Stores (WMT) | 2.7 | $16M | 168k | 97.78 | |
| American Express Company (AXP) | 2.5 | $15M | 47k | 318.98 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $14M | 154k | 91.11 | |
| Morgan Stanley Com New (MS) | 2.3 | $14M | 97k | 140.86 | |
| Lowe's Companies (LOW) | 2.2 | $14M | 61k | 221.87 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $13M | 29k | 463.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $13M | 27k | 485.77 | |
| Emerson Electric (EMR) | 2.1 | $13M | 97k | 133.33 | |
| Amgen (AMGN) | 2.1 | $13M | 46k | 279.21 | |
| Walt Disney Company (DIS) | 2.1 | $13M | 102k | 124.01 | |
| Linde SHS (LIN) | 2.1 | $13M | 27k | 469.18 | |
| Abbott Laboratories (ABT) | 2.0 | $12M | 91k | 136.01 | |
| Starbucks Corporation (SBUX) | 2.0 | $12M | 133k | 91.63 | |
| Chevron Corporation (CVX) | 1.9 | $11M | 80k | 143.19 | |
| International Business Machines (IBM) | 1.8 | $11M | 38k | 294.78 | |
| Waste Management (WM) | 1.8 | $11M | 47k | 228.82 | |
| TJX Companies (TJX) | 1.8 | $11M | 87k | 123.49 | |
| FedEx Corporation (FDX) | 1.7 | $10M | 45k | 227.31 | |
| Duke Energy Corp Com New (DUK) | 1.6 | $9.8M | 83k | 118.00 | |
| Fox Corp Cl A Com (FOXA) | 1.5 | $9.0M | 161k | 56.04 | |
| Prologis (PLD) | 1.4 | $8.8M | 83k | 105.12 | |
| Regions Financial Corporation (RF) | 1.4 | $8.7M | 368k | 23.52 | |
| Simon Property (SPG) | 1.4 | $8.6M | 53k | 160.76 | |
| McKesson Corporation (MCK) | 1.4 | $8.3M | 11k | 732.78 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $8.1M | 16k | 509.31 | |
| Procter & Gamble Company (PG) | 1.3 | $8.0M | 50k | 159.32 | |
| Honeywell International (HON) | 1.3 | $8.0M | 34k | 232.88 | |
| Coca-Cola Company (KO) | 1.2 | $7.3M | 103k | 70.75 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $6.1M | 34k | 176.74 | |
| NVIDIA Corporation (NVDA) | 1.0 | $5.8M | 37k | 157.99 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $5.6M | 13k | 438.40 | |
| Amazon (AMZN) | 0.7 | $4.5M | 20k | 219.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $4.0M | 65k | 62.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $3.9M | 7.1k | 551.65 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $3.6M | 63k | 57.01 | |
| Meta Platforms Cl A (META) | 0.5 | $3.2M | 4.3k | 738.11 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $2.9M | 40k | 73.63 | |
| Uber Technologies (UBER) | 0.4 | $2.4M | 25k | 93.30 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $2.3M | 18k | 128.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.2M | 12k | 176.23 | |
| Palo Alto Networks (PANW) | 0.3 | $2.0M | 9.8k | 204.64 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.3 | $1.9M | 23k | 83.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.8M | 3.0k | 617.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.7M | 3.0k | 568.01 | |
| Shell Spon Ads (SHEL) | 0.3 | $1.7M | 24k | 70.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.6M | 7.2k | 226.49 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.5M | 1.7k | 895.74 | |
| Goldman Sachs (GS) | 0.2 | $1.4M | 2.0k | 707.75 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | 15k | 91.24 | |
| salesforce (CRM) | 0.2 | $1.3M | 4.7k | 272.72 | |
| Cme (CME) | 0.2 | $1.1M | 4.0k | 275.62 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.0M | 19k | 52.37 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $1.0M | 24k | 42.89 | |
| Netflix (NFLX) | 0.2 | $992k | 741.00 | 1339.13 | |
| Leidos Holdings (LDOS) | 0.2 | $979k | 6.2k | 157.76 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.2 | $964k | 16k | 61.57 | |
| Eli Lilly & Co. (LLY) | 0.2 | $918k | 1.2k | 779.53 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $909k | 1.6k | 566.44 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $869k | 3.1k | 278.88 | |
| Nextera Energy (NEE) | 0.1 | $829k | 12k | 69.42 | |
| AmerisourceBergen (COR) | 0.1 | $815k | 2.7k | 299.85 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $786k | 8.0k | 98.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $696k | 1.1k | 620.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $695k | 702.00 | 989.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $689k | 3.9k | 177.37 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $657k | 6.1k | 108.53 | |
| Boeing Company (BA) | 0.1 | $651k | 3.1k | 209.53 | |
| Abbvie (ABBV) | 0.1 | $638k | 3.4k | 185.62 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $637k | 6.8k | 93.63 | |
| Progressive Corporation (PGR) | 0.1 | $613k | 2.3k | 266.86 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $604k | 14k | 42.74 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $602k | 4.1k | 147.52 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $601k | 8.6k | 69.88 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $536k | 4.6k | 115.35 | |
| Tesla Motors (TSLA) | 0.1 | $535k | 1.7k | 317.66 | |
| Norfolk Southern (NSC) | 0.1 | $475k | 1.9k | 255.95 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $458k | 12k | 37.10 | |
| Bank of America Corporation (BAC) | 0.1 | $431k | 9.1k | 47.32 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $384k | 7.9k | 48.86 | |
| Advanced Micro Devices (AMD) | 0.1 | $371k | 2.6k | 141.90 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.1 | $355k | 6.8k | 52.34 | |
| Hca Holdings (HCA) | 0.0 | $298k | 778.00 | 383.10 | |
| Blackrock (BLK) | 0.0 | $285k | 272.00 | 1049.29 | |
| Ford Motor Company (F) | 0.0 | $266k | 25k | 10.85 | |
| General Dynamics Corporation (GD) | 0.0 | $226k | 776.00 | 291.66 | |
| Capital One Financial (COF) | 0.0 | $225k | 1.1k | 212.76 |
