Greystone Financial Group

Greystone Financial Group as of Dec. 31, 2025

Portfolio Holdings for Greystone Financial Group

Greystone Financial Group holds 97 positions in its portfolio as reported in the December 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) 5.7 $37M 466k 78.81
Vanguard Bd Index Fds Intermed Term (BIV) 4.6 $30M 379k 77.88
Vanguard Bd Index Fds Long Term Bond (BLV) 4.6 $29M 422k 69.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.5 $29M 582k 49.46
Apple (AAPL) 3.5 $22M 82k 271.86
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.5 $22M 329k 67.43
Wal-Mart Stores (WMT) 2.8 $18M 160k 111.41
JPMorgan Chase & Co. (JPM) 2.7 $18M 55k 322.22
Microsoft Corporation (MSFT) 2.6 $17M 35k 483.62
Broadcom (AVGO) 2.6 $16M 47k 346.10
Bank of New York Mellon Corporation (BK) 2.5 $16M 137k 116.09
American Express Company (AXP) 2.4 $15M 41k 369.95
Amgen (AMGN) 2.3 $15M 45k 327.31
Lowe's Companies (LOW) 2.3 $14M 60k 241.16
Morgan Stanley Com New (MS) 2.2 $14M 81k 177.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $14M 27k 502.65
Linde SHS (LIN) 2.0 $13M 31k 426.39
Lockheed Martin Corporation (LMT) 2.0 $13M 27k 483.67
Simon Property (SPG) 2.0 $13M 69k 185.11
Waste Management (WM) 2.0 $13M 58k 219.71
Chevron Corporation (CVX) 1.9 $12M 79k 152.41
TJX Companies (TJX) 1.9 $12M 78k 153.61
International Business Machines (IBM) 1.9 $12M 40k 296.21
Duke Energy Corp Com New (DUK) 1.8 $12M 101k 117.21
Abbott Laboratories (ABT) 1.8 $11M 91k 125.29
Emerson Electric (EMR) 1.7 $11M 84k 132.72
Regions Financial Corporation (RF) 1.6 $10M 385k 27.10
McDonald's Corporation (MCD) 1.5 $9.7M 32k 305.63
Fox Corp Cl A Com (FOXA) 1.5 $9.6M 132k 73.07
Starbucks Corporation (SBUX) 1.4 $9.1M 109k 84.21
McKesson Corporation (MCK) 1.4 $9.1M 11k 820.30
Amazon (AMZN) 1.3 $8.5M 37k 230.82
Thermo Fisher Scientific (TMO) 1.3 $8.4M 15k 579.45
Cisco Systems (CSCO) 1.3 $8.4M 109k 77.03
Coca-Cola Company (KO) 1.3 $8.3M 119k 69.91
Honeywell International (HON) 1.3 $8.3M 43k 195.09
Metropcs Communications (TMUS) 1.2 $8.0M 39k 203.04
Crowdstrike Hldgs Cl A (CRWD) 1.1 $7.2M 15k 468.76
Meta Platforms Cl A (META) 1.1 $7.0M 11k 660.10
NVIDIA Corporation (NVDA) 1.0 $6.5M 35k 186.50
Vanguard Index Fds Value Etf (VTV) 1.0 $6.5M 34k 190.99
Vanguard Index Fds Growth Etf (VUG) 0.9 $5.8M 12k 487.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $3.9M 63k 62.47
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.3M 11k 312.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.0M 4.9k 614.25
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $2.7M 19k 141.49
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.4 $2.4M 32k 75.43
Uber Technologies (UBER) 0.4 $2.4M 30k 81.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.1M 32k 66.00
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $2.0M 22k 89.56
Boeing Company (BA) 0.3 $2.0M 9.2k 217.12
Palo Alto Networks (PANW) 0.3 $2.0M 11k 184.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.8M 6.0k 303.89
Shell Spon Ads (SHEL) 0.3 $1.8M 24k 73.48
Kla Corp Com New (KLAC) 0.3 $1.6M 1.3k 1215.08
Goldman Sachs (GS) 0.2 $1.6M 1.8k 879.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 4.7k 313.79
Charles Schwab Corporation (SCHW) 0.2 $1.5M 15k 99.91
Cme (CME) 0.2 $1.2M 4.4k 273.08
Leidos Holdings (LDOS) 0.2 $1.1M 6.3k 180.40
Ishares Tr Core 60/40 Balan (AOR) 0.2 $1.1M 17k 65.01
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $1.1M 20k 54.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 1.5k 682.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 1.6k 627.04
Eli Lilly & Co. (LLY) 0.2 $994k 925.00 1074.69
Netflix (NFLX) 0.2 $985k 11k 93.76
AmerisourceBergen (COR) 0.1 $929k 2.8k 337.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $921k 1.5k 603.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $915k 2.5k 360.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $913k 16k 58.73
Apollo Global Mgmt (APO) 0.1 $844k 5.8k 144.76
Tesla Motors (TSLA) 0.1 $815k 1.8k 449.72
Astrazeneca Sponsored Adr 0.1 $796k 8.7k 91.93
Costco Wholesale Corporation (COST) 0.1 $793k 919.00 862.34
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $772k 4.8k 160.97
Draftkings Com Cl A (DKNG) 0.1 $753k 22k 34.46
Constellation Energy (CEG) 0.1 $750k 2.1k 353.27
Agnico (AEM) 0.1 $726k 4.3k 169.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $712k 2.7k 268.30
Spdr Series Trust State Street Spd (XBI) 0.1 $658k 5.4k 121.93
Select Sector Spdr Tr State Street Com (XLC) 0.1 $644k 5.5k 117.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $641k 14k 46.81
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $622k 4.0k 155.12
Robinhood Mkts Com Cl A (HOOD) 0.1 $565k 5.0k 113.10
Advanced Micro Devices (AMD) 0.1 $560k 2.6k 214.16
Norfolk Southern (NSC) 0.1 $536k 1.9k 288.70
Bank of America Corporation (BAC) 0.1 $500k 9.1k 55.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $471k 6.4k 74.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $432k 3.6k 120.18
Spdr Series Trust State Street Spd (SPYV) 0.1 $385k 6.8k 56.81
Johnson & Johnson (JNJ) 0.0 $312k 1.5k 206.95
Hca Holdings (HCA) 0.0 $311k 667.00 466.86
Blackrock (BLK) 0.0 $289k 270.00 1070.42
General Dynamics Corporation (GD) 0.0 $255k 756.00 336.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $235k 1.2k 191.56
L3harris Technologies (LHX) 0.0 $220k 748.00 293.57
Ishares Tr S&p 100 Etf (OEF) 0.0 $201k 586.00 342.97