Greystone Financial Group, LLC
- SEC CIK
- 0001845302
- Latest filing
- Jul 28, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 83
- −3 vs. Q2 2021
- Portfolio value
- $336.4M
- −$65.8M (−16.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 307,965 | $19.3M | 5.7% | −3,411−1.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 220,304 | $19.0M | 5.6% | −1,700−0.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 315,224 | $14.4M | 4.3% | −104,678−24.9% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 325,506 | $9.80M | 2.9% | +325,506 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 72,952 | $9.50M | 2.8% | −53−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,473 | $9.47M | 2.8% | −377−0.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 84,998 | $9.36M | 2.8% | −642−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 59,168 | $8.37M | 2.5% | −19,333−24.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 66,889 | $7.21M | 2.1% | −9,899−12.9% | Reduced | History |
| RTXRTX Corp | Stock | 80,663 | $6.93M | 2.1% | −20,211−20.0% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 249,266 | $6.66M | 2.0% | +249,266 | New | History |
| SBUXStarbucks Corp | Stock | 60,184 | $6.64M | 2.0% | −11,599−16.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,780 | $6.42M | 1.9% | −8,920−28.1% | Reduced | History |
| MMM3M Co | Stock | 35,998 | $6.32M | 1.9% | −4,302−10.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 44,330 | $6.18M | 1.8% | −6,805−13.3% | Reduced | History |
| CVXChevron Corp | Stock | 58,168 | $5.90M | 1.8% | −10,314−15.1% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 175,129 | $5.84M | 1.7% | +175,129 | New | – |
| CCitigroup Inc | Stock | 80,691 | $5.66M | 1.7% | +80,691 | New | History |
| MCDMcDonalds Corp | Stock | 23,166 | $5.58M | 1.7% | −7,191−23.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 59,281 | $5.58M | 1.7% | −15,529−20.8% | Reduced | History |
| WMWaste Management Inc | Stock | 37,339 | $5.58M | 1.7% | −14,155−27.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 21,764 | $5.57M | 1.7% | −2,187−9.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 103,040 | $5.57M | 1.7% | −19,807−16.1% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 42,638 | $5.54M | 1.6% | −15,069−26.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 92,992 | $5.50M | 1.6% | −13,699−12.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 56,276 | $5.49M | 1.6% | −14,417−20.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 39,224 | $5.48M | 1.6% | −16,169−29.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 33,938 | $5.48M | 1.6% | −7,942−19.0% | Reduced | History |
| IRMIron Mountain Inc | COM | 125,618 | $5.46M | 1.6% | −44,122−26.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 35,893 | $5.46M | 1.6% | −8,709−19.5% | Reduced | History |
| SOSouthern Co | Stock | 87,734 | $5.44M | 1.6% | −21,932−20.0% | Reduced | History |
| AFLAflac Inc | Stock | 104,036 | $5.42M | 1.6% | −27,336−20.8% | Reduced | History |
| KOCoca Cola Co | Stock | 103,283 | $5.42M | 1.6% | −26,437−20.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 26,553 | $5.39M | 1.6% | −8,173−23.5% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 113,277 | $5.33M | 1.6% | −18,920−14.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,982 | $5.33M | 1.6% | −3,858−26.0% | Reduced | History |
| TGTTarget Corp | Stock | 22,943 | $5.25M | 1.6% | −15,049−39.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 21,348 | $5.25M | 1.6% | −6,079−22.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 13,218 | $5.17M | 1.5% | −4,068−23.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 15,122 | $5.06M | 1.5% | −5,960−28.3% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 116,272 | $4.80M | 1.4% | −2,652−2.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,665 | $3.61M | 1.1% | −3,247−23.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,671 | $2.48M | 0.7% | −8,720−27.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,264 | $2.44M | 0.7% | −2,359−20.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,789 | $2.40M | 0.7% | −7,602−16.4% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 51,140 | $2.32M | 0.7% | −15,503−23.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,377 | $2.28M | 0.7% | −3,131−32.9% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 11,615 | $1.88M | 0.6% | −4,624−28.5% | Reduced | – |
| FFord Motor Co | Stock | 95,070 | $1.35M | 0.4% | −13,279−12.3% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 11,817 | $1.23M | 0.4% | −2,750−18.9% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 16,570 | $1.21M | 0.4% | −2,626−13.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 13,622 | $1.16M | 0.3% | −2,977−17.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,251 | $1.15M | 0.3% | −4,525−28.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 20,462 | $1.14M | 0.3% | −2,721−11.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 18,917 | $1.14M | 0.3% | −7,680−28.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,175 | $1.14M | 0.3% | −660−13.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,946 | $1.14M | 0.3% | −3,900−30.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,384 | $1.12M | 0.3% | +4,384 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,253 | $1.11M | 0.3% | −288−6.3% | Reduced | History |
| DISWalt Disney Co | Stock | 6,398 | $1.08M | 0.3% | −1,028−13.8% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 15,250 | $1.06M | 0.3% | −4,269−21.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 394 | $1.05M | 0.3% | −164−29.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,218 | $1.02M | 0.3% | −1,636−20.8% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 10,281 | $953.0K | 0.3% | −2,897−22.0% | Reduced | – |
| DTEDte Energy Co | COM | 7,927 | $886.0K | 0.3% | −22−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,182 | $863.0K | 0.3% | +3,182 | New | History |
| JPMJPMorgan Chase & Co | Stock | 5,271 | $863.0K | 0.3% | −1,205−18.6% | Reduced | History |
| BABoeing Co | Stock | 3,888 | $855.0K | 0.3% | +167+4.5% | Added | History |
| INTCIntel Corp | Stock | 15,791 | $841.0K | 0.3% | +952+6.4% | Added | History |
| Paramount Global92556H206 | CL B | 20,909 | $826.0K | 0.2% | −3,211−13.3% | Reduced | – |
| HVTHaverty Furniture Companies Inc | COM | 24,384 | $822.0K | 0.2% | +24,384 | New | History |
| XLNXXilinx Inc | COM | 5,410 | $817.0K | 0.2% | −2,522−31.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,460 | $808.0K | 0.2% | −662−21.2% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 32,900 | $806.0K | 0.2% | +2,153+7.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,432 | $804.0K | 0.2% | +5,432 | New | History |
| NVONovo Nordisk A S | ADR | 8,226 | $790.0K | 0.2% | −4,558−35.7% | Reduced | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 37,244 | $786.0K | 0.2% | −507−1.3% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 13,921 | $670.0K | 0.2% | −7,047−33.6% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 11,016 | $611.0K | 0.2% | −2,591−19.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,997 | $599.0K | 0.2% | −217−3.5% | Reduced | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 20,254 | $497.0K | 0.1% | +6,267+44.8% | Added | History |
| AXPAmerican Express Co | Stock | 2,524 | $423.0K | 0.1% | −3,367−57.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,051 | $310.0K | 0.1% | −35,066−87.4% | Reduced | – |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 294,761 | $7.77M | 1.9% | History |
| CBChubb Ltd | Stock | 41,220 | $6.55M | 1.6% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 56,018 | $4.93M | 1.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,725 | $2.90M | 0.7% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,442 | $1.40M | 0.3% | – |
| METAMeta Platforms, Inc. | Stock | 2,943 | $1.02M | 0.3% | History |
| XOMExxonMobil Holdings Corp | COM | 7,370 | $465.0K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,294 | $393.0K | 0.1% | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 4,000 | $385.0K | 0.1% | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 12,000 | $339.0K | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 834 | $221.0K | 0.1% | History |