Greystone Financial Group

Greystone Financial Group as of June 30, 2026

Portfolio Holdings for Greystone Financial Group

Greystone Financial Group holds 74 positions in its portfolio as reported in the June 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) 6.0 $22M 276k 77.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.8 $17M 345k 50.23
Vanguard Bd Index Fds Intermed Term (BIV) 4.8 $17M 224k 76.70
Ishares Tr Broad Usd High (USHY) 4.8 $17M 461k 37.02
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.7 $13M 195k 67.24
Broadcom (AVGO) 3.6 $13M 34k 377.75
Apple (AAPL) 3.1 $11M 38k 289.36
JPMorgan Chase & Co. (JPM) 2.7 $9.7M 30k 327.33
Amgen (AMGN) 2.6 $9.2M 26k 362.12
Simon Property (SPG) 2.5 $9.0M 40k 223.65
Micron Technology (MU) 2.5 $9.0M 7.8k 1154.29
Morgan Stanley Com New (MS) 2.5 $8.9M 42k 209.04
Linde SHS (LIN) 2.4 $8.7M 17k 518.94
Bank of New York Mellon Corporation (BNY) 2.4 $8.7M 60k 144.61
NVIDIA Corporation (NVDA) 2.4 $8.5M 43k 200.09
Crowdstrike Hldgs Cl A (CRWD) 2.1 $7.6M 10k 763.14
Waste Management (WM) 2.1 $7.6M 34k 222.88
Duke Energy Corp Com New (DUK) 2.1 $7.5M 59k 126.58
Lockheed Martin Corporation (LMT) 2.1 $7.5M 15k 509.46
Servicenow (NOW) 2.0 $7.2M 72k 99.28
Cisco Systems (CSCO) 2.0 $7.2M 61k 117.46
Wal-Mart Stores (WMT) 2.0 $7.1M 63k 113.26
Emerson Electric (EMR) 2.0 $7.0M 49k 143.15
TJX Companies (TJX) 1.9 $6.9M 46k 151.50
Thermo Fisher Scientific (TMO) 1.9 $6.8M 14k 501.36
International Business Machines (IBM) 1.9 $6.8M 24k 281.21
Microsoft Corporation (MSFT) 1.9 $6.7M 18k 373.03
Starbucks Corporation (SBUX) 1.8 $6.4M 62k 102.19
Amazon (AMZN) 1.7 $6.1M 26k 238.34
Meta Platforms Cl A (META) 1.6 $5.7M 10k 563.30
Chevron Corporation (CVX) 1.6 $5.6M 34k 165.76
Coca-Cola Company (KO) 1.6 $5.6M 70k 81.27
Texas Instruments Incorporated (TXN) 1.4 $5.1M 17k 298.07
McDonald's Corporation (MCD) 1.4 $5.0M 19k 270.31
McKesson Corporation (MCK) 1.4 $5.0M 6.6k 755.61
Procter & Gamble Company (PG) 1.3 $4.6M 31k 146.64
Vanguard Index Fds Growth Etf (VUG) 1.1 $4.0M 46k 86.14
Fox Corp Cl A Com (FOXA) 1.0 $3.5M 67k 52.16
Vanguard Index Fds Value Etf (VTV) 0.8 $3.0M 14k 217.93
Honeywell International (HON) 0.8 $2.7M 12k 223.90
Honeywell Aerospace (HONA) 0.7 $2.6M 12k 221.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.4M 34k 71.25
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $2.2M 14k 156.97
Ishares Tr Core 80 20 Etf (AOA) 0.4 $1.5M 16k 97.60
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $1.4M 14k 98.25
Ishares Tr Core 60 Bala Etf (AOR) 0.4 $1.3M 19k 69.50
Palo Alto Networks (PANW) 0.3 $1.1M 3.1k 341.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.0M 1.6k 655.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 1.5k 686.95
American Express Company (AXP) 0.3 $945k 2.8k 338.20
Advanced Micro Devices (AMD) 0.3 $931k 1.6k 580.91
Alphabet Cap Stk Cl A (GOOGL) 0.3 $929k 2.6k 357.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $916k 12k 77.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $910k 4.3k 212.77
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $771k 1.6k 477.57
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $733k 4.9k 148.31
Uber Technologies (UBER) 0.2 $693k 9.6k 72.16
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $638k 3.4k 185.23
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $631k 12k 53.61
Spdr Series Trust St Str Sp Biot (XBI) 0.2 $551k 3.5k 158.25
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $506k 2.7k 190.52
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $469k 9.1k 51.78
Constellation Energy (CEG) 0.1 $461k 1.9k 248.37
Kla Corp Com New (KLAC) 0.1 $456k 1.5k 301.71
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $391k 3.7k 107.13
Tesla Motors (TSLA) 0.1 $379k 902.00 420.60
Ge Vernova (GEV) 0.1 $372k 317.00 1174.86
Goldman Sachs (GS) 0.1 $315k 311.00 1011.37
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $290k 1.7k 170.86
Boeing Company (BA) 0.1 $256k 1.2k 216.47
Charles Schwab Corporation (SCHW) 0.1 $244k 2.6k 92.27
Eli Lilly & Co. (LLY) 0.1 $218k 182.00 1199.43
Cme (CME) 0.1 $212k 962.00 220.83
Innoviz Technologies SHS (INVZ) 0.0 $76k 100k 0.76