Greystone Financial Group as of Sept. 30, 2025
Portfolio Holdings for Greystone Financial Group
Greystone Financial Group holds 100 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.6 | $36M | 459k | 78.91 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 4.6 | $30M | 592k | 50.63 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 4.6 | $30M | 419k | 70.85 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.5 | $29M | 374k | 78.09 | |
| Apple (AAPL) | 3.4 | $22M | 85k | 254.63 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 3.4 | $22M | 325k | 66.90 | |
| Microsoft Corporation (MSFT) | 2.8 | $18M | 35k | 517.95 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $18M | 56k | 315.43 | |
| Wal-Mart Stores (WMT) | 2.7 | $17M | 166k | 103.06 | |
| Broadcom (AVGO) | 2.5 | $16M | 49k | 329.91 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $15M | 141k | 108.96 | |
| American Express Company (AXP) | 2.4 | $15M | 46k | 332.16 | |
| Lowe's Companies (LOW) | 2.3 | $15M | 60k | 251.31 | |
| International Business Machines (IBM) | 2.1 | $14M | 49k | 282.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $14M | 27k | 502.74 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $14M | 27k | 499.21 | |
| Amgen (AMGN) | 2.1 | $14M | 48k | 282.20 | |
| Simon Property (SPG) | 2.1 | $13M | 71k | 187.67 | |
| Morgan Stanley Com New (MS) | 2.0 | $13M | 83k | 158.96 | |
| Linde SHS (LIN) | 2.0 | $13M | 27k | 475.00 | |
| Chevron Corporation (CVX) | 1.9 | $12M | 79k | 155.29 | |
| Abbott Laboratories (ABT) | 1.9 | $12M | 91k | 133.94 | |
| Waste Management (WM) | 1.8 | $12M | 54k | 220.83 | |
| Duke Energy Corp Com New (DUK) | 1.8 | $12M | 94k | 123.75 | |
| Starbucks Corporation (SBUX) | 1.8 | $12M | 137k | 84.60 | |
| TJX Companies (TJX) | 1.8 | $12M | 80k | 144.54 | |
| Emerson Electric (EMR) | 1.7 | $11M | 85k | 131.18 | |
| McDonald's Corporation (MCD) | 1.5 | $9.8M | 32k | 303.89 | |
| McKesson Corporation (MCK) | 1.4 | $8.8M | 11k | 772.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $8.7M | 18k | 490.38 | |
| Walt Disney Company (DIS) | 1.3 | $8.7M | 76k | 114.50 | |
| Cisco Systems (CSCO) | 1.3 | $8.6M | 125k | 68.42 | |
| Metropcs Communications (TMUS) | 1.3 | $8.6M | 36k | 239.38 | |
| Fox Corp Cl A Com (FOXA) | 1.3 | $8.5M | 135k | 63.06 | |
| Regions Financial Corporation (RF) | 1.3 | $8.4M | 320k | 26.37 | |
| Honeywell International (HON) | 1.2 | $7.8M | 37k | 210.50 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $7.2M | 15k | 485.02 | |
| Coca-Cola Company (KO) | 1.1 | $6.9M | 104k | 66.32 | |
| NVIDIA Corporation (NVDA) | 1.0 | $6.7M | 36k | 186.58 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $6.2M | 34k | 186.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $5.6M | 12k | 479.61 | |
| Amazon (AMZN) | 0.7 | $4.4M | 20k | 219.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $4.2M | 7.0k | 600.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $3.9M | 59k | 65.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $3.7M | 62k | 59.92 | |
| Meta Platforms Cl A (META) | 0.5 | $3.1M | 4.2k | 734.40 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $2.9M | 39k | 74.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.9M | 12k | 243.10 | |
| Uber Technologies (UBER) | 0.4 | $2.7M | 27k | 97.97 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $2.5M | 18k | 138.24 | |
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.4 | $2.3M | 30k | 75.61 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.3 | $2.0M | 23k | 88.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.0M | 3.0k | 666.16 | |
| Palo Alto Networks (PANW) | 0.3 | $2.0M | 9.7k | 203.62 | |
| Boeing Company (BA) | 0.3 | $1.9M | 8.8k | 215.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.8M | 6.4k | 279.29 | |
| Shell Spon Ads (SHEL) | 0.3 | $1.7M | 24k | 71.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.5M | 2.5k | 612.38 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.5M | 1.4k | 1078.60 | |
| Goldman Sachs (GS) | 0.2 | $1.4M | 1.8k | 796.36 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | 14k | 95.47 | |
| Cme (CME) | 0.2 | $1.2M | 4.3k | 270.19 | |
| Leidos Holdings (LDOS) | 0.2 | $1.2M | 6.1k | 188.96 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.2 | $1.1M | 16k | 64.38 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $999k | 19k | 53.87 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $958k | 1.6k | 596.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $946k | 3.9k | 243.52 | |
| Netflix (NFLX) | 0.1 | $887k | 740.00 | 1198.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $884k | 1.2k | 763.01 | |
| AmerisourceBergen (COR) | 0.1 | $842k | 2.7k | 312.53 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $840k | 22k | 37.40 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $839k | 2.6k | 326.36 | |
| Costco Wholesale Corporation (COST) | 0.1 | $821k | 887.00 | 925.63 | |
| Constellation Energy (CEG) | 0.1 | $818k | 2.5k | 329.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $818k | 6.9k | 118.83 | |
| Abbvie (ABBV) | 0.1 | $801k | 3.5k | 231.54 | |
| Tesla Motors (TSLA) | 0.1 | $790k | 1.8k | 444.72 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $781k | 5.5k | 143.18 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $765k | 13k | 58.85 | |
| Apollo Global Mgmt (APO) | 0.1 | $758k | 5.7k | 133.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $730k | 1.1k | 669.39 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $711k | 7.9k | 89.59 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $699k | 4.7k | 148.61 | |
| Astrazeneca Sponsored Adr | 0.1 | $668k | 8.7k | 76.72 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $631k | 5.3k | 118.37 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $630k | 14k | 46.81 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $601k | 3.9k | 154.23 | |
| Norfolk Southern (NSC) | 0.1 | $557k | 1.9k | 300.39 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $493k | 706.00 | 698.00 | |
| Bank of America Corporation (BAC) | 0.1 | $469k | 9.1k | 51.59 | |
| Advanced Micro Devices (AMD) | 0.1 | $423k | 2.6k | 161.79 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.1 | $375k | 6.8k | 55.33 | |
| Blackrock (BLK) | 0.0 | $315k | 270.00 | 1165.94 | |
| Hca Holdings (HCA) | 0.0 | $301k | 706.00 | 426.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $287k | 1.5k | 185.42 | |
| Ford Motor Company (F) | 0.0 | $267k | 22k | 11.96 | |
| General Dynamics Corporation (GD) | 0.0 | $265k | 776.00 | 341.00 | |
| L3harris Technologies (LHX) | 0.0 | $228k | 748.00 | 305.41 | |
| Capital One Financial (COF) | 0.0 | $225k | 1.1k | 212.59 | |
| Procter & Gamble Company (PG) | 0.0 | $203k | 1.3k | 153.67 |
