Greystone Financial Group as of March 31, 2026
Portfolio Holdings for Greystone Financial Group
Greystone Financial Group holds 78 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.2 | $22M | 280k | 78.41 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 5.0 | $18M | 353k | 49.95 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 5.0 | $18M | 228k | 77.18 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 5.0 | $18M | 255k | 68.78 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 3.7 | $13M | 199k | 65.69 | |
| Chevron Corporation (CVX) | 2.9 | $10M | 49k | 206.90 | |
| Apple (AAPL) | 2.9 | $10M | 40k | 253.79 | |
| Amgen (AMGN) | 2.6 | $9.3M | 26k | 351.85 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $9.2M | 15k | 604.39 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $9.0M | 31k | 294.16 | |
| Linde SHS (LIN) | 2.5 | $8.7M | 18k | 495.76 | |
| Broadcom (AVGO) | 2.4 | $8.5M | 28k | 309.51 | |
| Waste Management (WM) | 2.3 | $8.1M | 35k | 229.79 | |
| Wal-Mart Stores (WMT) | 2.3 | $8.0M | 65k | 124.28 | |
| Duke Energy Corp Com New (DUK) | 2.3 | $8.0M | 61k | 130.94 | |
| Lowe's Companies (LOW) | 2.2 | $7.9M | 34k | 236.28 | |
| Simon Property (SPG) | 2.2 | $7.8M | 42k | 186.53 | |
| TJX Companies (TJX) | 2.1 | $7.6M | 47k | 159.70 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $7.4M | 63k | 118.63 | |
| Morgan Stanley Com New (MS) | 2.1 | $7.3M | 44k | 164.57 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.9M | 19k | 370.17 | |
| Emerson Electric (EMR) | 1.9 | $6.6M | 51k | 131.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $6.5M | 14k | 479.20 | |
| NVIDIA Corporation (NVDA) | 1.7 | $6.2M | 35k | 174.40 | |
| Regions Financial Corporation (RF) | 1.7 | $6.1M | 234k | 26.12 | |
| International Business Machines (IBM) | 1.7 | $6.0M | 25k | 242.39 | |
| McDonald's Corporation (MCD) | 1.7 | $6.0M | 19k | 310.79 | |
| McKesson Corporation (MCK) | 1.7 | $5.8M | 6.8k | 865.37 | |
| Starbucks Corporation (SBUX) | 1.6 | $5.8M | 65k | 89.59 | |
| Honeywell International (HON) | 1.6 | $5.8M | 26k | 226.03 | |
| Amazon (AMZN) | 1.6 | $5.5M | 27k | 208.27 | |
| Abbott Laboratories (ABT) | 1.6 | $5.5M | 54k | 102.67 | |
| Coca-Cola Company (KO) | 1.6 | $5.5M | 72k | 76.05 | |
| Cisco Systems (CSCO) | 1.4 | $5.1M | 66k | 77.59 | |
| Servicenow (NOW) | 1.4 | $5.0M | 48k | 104.55 | |
| Procter & Gamble Company (PG) | 1.3 | $4.7M | 32k | 144.44 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $4.4M | 8.9k | 491.53 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $4.1M | 11k | 390.41 | |
| Fox Corp Cl A Com (FOXA) | 1.1 | $4.0M | 69k | 58.40 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $3.5M | 18k | 196.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $3.4M | 7.8k | 436.79 | |
| Meta Platforms Cl A (META) | 0.9 | $3.2M | 5.7k | 572.14 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $2.7M | 41k | 64.08 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $1.9M | 14k | 138.37 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.4 | $1.3M | 14k | 88.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $948k | 1.6k | 577.14 | |
| American Express Company (AXP) | 0.3 | $919k | 3.0k | 302.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $901k | 13k | 67.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $866k | 3.0k | 287.54 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $831k | 4.3k | 191.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $772k | 1.3k | 597.63 | |
| Ishares Tr Core 60/40 Balan (AOR) | 0.2 | $758k | 12k | 64.35 | |
| Uber Technologies (UBER) | 0.2 | $749k | 10k | 71.93 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $665k | 14k | 49.37 | |
| Shell Spon Ads (SHEL) | 0.2 | $657k | 7.1k | 93.00 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $631k | 1.6k | 383.40 | |
| Boeing Company (BA) | 0.2 | $624k | 3.1k | 199.03 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $619k | 1.0k | 616.76 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $596k | 1.8k | 337.95 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $567k | 3.5k | 161.73 | |
| Palo Alto Networks (PANW) | 0.2 | $548k | 3.4k | 160.32 | |
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $457k | 3.6k | 127.73 | |
| Spdr Index Shs Fds State Street Spd (SPEM) | 0.1 | $433k | 9.2k | 46.91 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $410k | 3.7k | 110.86 | |
| Kla Corp Com New (KLAC) | 0.1 | $386k | 262.00 | 1472.41 | |
| Tesla Motors (TSLA) | 0.1 | $330k | 888.00 | 371.75 | |
| Cme (CME) | 0.1 | $329k | 1.1k | 295.35 | |
| Advanced Micro Devices (AMD) | 0.1 | $321k | 1.6k | 203.43 | |
| Ge Vernova (GEV) | 0.1 | $315k | 361.00 | 872.90 | |
| Goldman Sachs (GS) | 0.1 | $311k | 367.00 | 845.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $292k | 2.3k | 124.31 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $288k | 3.1k | 93.98 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $281k | 2.4k | 118.62 | |
| Leidos Holdings (LDOS) | 0.1 | $227k | 1.5k | 155.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $222k | 223.00 | 996.43 | |
| Agnico (AEM) | 0.1 | $220k | 1.1k | 202.98 | |
| Astrazeneca Ord (AZN) | 0.1 | $203k | 1.0k | 197.22 | |
| AmerisourceBergen (COR) | 0.1 | $200k | 637.00 | 314.14 |
