Greystone Financial Group, LLC
- SEC CIK
- 0001845302
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 86
- +2 vs. Q1 2021
- Portfolio value
- $402.2M
- +$9.06M (+2.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 311,376 | $19.5M | 4.8% | −1,992−0.6% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 419,902 | $19.3M | 4.8% | +268+0.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 222,004 | $19.1M | 4.8% | −2,261−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 78,501 | $10.8M | 2.7% | +1,081+1.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 85,640 | $9.63M | 2.4% | −368−0.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,850 | $9.55M | 2.4% | −284−0.3% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 73,005 | $9.53M | 2.4% | −274−0.4% | Reduced | – |
| TGTTarget Corp | Stock | 37,992 | $9.18M | 2.3% | +23+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 76,788 | $8.65M | 2.2% | +696+0.9% | Added | History |
| RTXRTX Corp | Stock | 100,874 | $8.61M | 2.1% | +529+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 31,700 | $8.59M | 2.1% | +1,460+4.8% | Added | History |
| SBUXStarbucks Corp | Stock | 71,783 | $8.03M | 2.0% | +469+0.7% | Added | History |
| MMM3M Co | Stock | 40,300 | $8.01M | 2.0% | +433+1.1% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 294,761 | $7.77M | 1.9% | +294,761 | New | History |
| SPGSimon Property Group Inc. | REIT | 57,707 | $7.53M | 1.9% | −97−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 55,393 | $7.47M | 1.9% | +373+0.7% | Added | History |
| WMWaste Management Inc | Stock | 51,494 | $7.21M | 1.8% | +193+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 51,135 | $7.21M | 1.8% | −159−0.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 74,810 | $7.20M | 1.8% | +341+0.5% | Added | History |
| IRMIron Mountain Inc | COM | 169,740 | $7.18M | 1.8% | +169,740 | New | History |
| CVXChevron Corp | Stock | 68,482 | $7.17M | 1.8% | +191+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 106,691 | $7.13M | 1.8% | +709+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,840 | $7.08M | 1.8% | +73+0.5% | Added | History |
| AFLAflac Inc | Stock | 131,372 | $7.05M | 1.8% | +465+0.4% | Added | History |
| KOCoca Cola Co | Stock | 129,720 | $7.02M | 1.7% | +742+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 30,357 | $7.01M | 1.7% | +313+1.0% | Added | History |
| DUKDuke Energy CORP | Stock | 70,693 | $6.98M | 1.7% | +384+0.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 132,197 | $6.96M | 1.7% | +812+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 17,286 | $6.92M | 1.7% | +95+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 41,880 | $6.90M | 1.7% | +288+0.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 23,951 | $6.89M | 1.7% | +133+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 122,847 | $6.88M | 1.7% | +917+0.8% | Added | History |
| KLACKLA Corp | COM NEW | 21,082 | $6.83M | 1.7% | +221+1.1% | Added | History |
| LOWLowes Companies Inc | Stock | 34,726 | $6.74M | 1.7% | +375+1.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 44,602 | $6.68M | 1.7% | +383+0.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 27,427 | $6.67M | 1.7% | +287+1.1% | Added | History |
| SOSouthern Co | Stock | 109,666 | $6.64M | 1.6% | +896+0.8% | Added | History |
| CBChubb Ltd | Stock | 41,220 | $6.55M | 1.6% | +372+0.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 56,018 | $4.93M | 1.2% | −107−0.2% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 118,924 | $4.91M | 1.2% | −1,046−0.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,912 | $4.80M | 1.2% | −9,188−39.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,391 | $3.55M | 0.9% | +17,059+119.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,508 | $3.37M | 0.8% | +9,508 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,623 | $3.12M | 0.8% | +11,623 | New | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 66,643 | $3.12M | 0.8% | −39,570−37.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,391 | $3.11M | 0.8% | −1,093−2.3% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,725 | $2.90M | 0.7% | −11,889−27.3% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 16,239 | $2.66M | 0.7% | +77+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 40,117 | $2.46M | 0.6% | −6,530−14.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,846 | $1.62M | 0.4% | −330−2.5% | Reduced | – |
| FFord Motor Co | Stock | 108,349 | $1.61M | 0.4% | +26,580+32.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,776 | $1.61M | 0.4% | +15,776 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 14,567 | $1.60M | 0.4% | −343−2.3% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 26,597 | $1.55M | 0.4% | +904+3.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 19,196 | $1.40M | 0.3% | +547+2.9% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,442 | $1.40M | 0.3% | +4,442 | New | – |
| CVSCVS Health Corp | Stock | 16,599 | $1.39M | 0.3% | +559+3.5% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 19,519 | $1.38M | 0.3% | +80.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 558 | $1.36M | 0.3% | −2−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,835 | $1.34M | 0.3% | +171+3.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,541 | $1.32M | 0.3% | +199+4.6% | Added | History |
| CMCSAComcast Corp | Stock | 23,183 | $1.32M | 0.3% | +981+4.4% | Added | History |
| DISWalt Disney Co | Stock | 7,426 | $1.30M | 0.3% | +12+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,854 | $1.30M | 0.3% | −137−1.7% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 13,178 | $1.19M | 0.3% | +13,178 | New | – |
| XLNXXilinx Inc | COM | 7,932 | $1.15M | 0.3% | +360+4.8% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 20,968 | $1.09M | 0.3% | +20,968 | New | History |
| Paramount Global92556H206 | CL B | 24,120 | $1.09M | 0.3% | +764+3.3% | Added | – |
| NVONovo Nordisk A S | ADR | 12,784 | $1.07M | 0.3% | +555+4.5% | Added | History |
| DTEDte Energy Co | COM | 7,949 | $1.03M | 0.3% | +973+13.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,943 | $1.02M | 0.3% | +121+4.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,476 | $1.01M | 0.3% | +206+3.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,122 | $995.0K | 0.2% | −28−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,891 | $973.0K | 0.2% | +190+3.3% | Added | History |
| BABoeing Co | Stock | 3,721 | $891.0K | 0.2% | +190+5.4% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 30,747 | $852.0K | 0.2% | +1,947+6.8% | Added | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 37,751 | $846.0K | 0.2% | +37,751 | New | History |
| INTCIntel Corp | Stock | 14,839 | $833.0K | 0.2% | +874+6.3% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,607 | $762.0K | 0.2% | −221−1.6% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,214 | $629.0K | 0.2% | +724+13.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,370 | $465.0K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,294 | $393.0K | 0.1% | 00.0% | Unchanged | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 13,987 | $391.0K | 0.1% | +13,987 | New | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 4,000 | $385.0K | 0.1% | 00.0% | Unchanged | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 12,000 | $339.0K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 834 | $221.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 228,130 | $7.36M | 1.9% | History |
| TROWPrice T Rowe Group Inc | Stock | 38,075 | $7.04M | 1.8% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,085 | $1.52M | 0.4% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,134 | $1.28M | 0.3% | – |
| URIUnited Rentals, Inc. | COM | 3,693 | $1.26M | 0.3% | History |
| ELEstee Lauder Companies Inc | CL A | 2,726 | $804.0K | 0.2% | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 143,261 | $685.0K | 0.2% | History |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 14,314 | – | – | – |