Greystone Financial Group, LLC
- SEC CIK
- 0001845302
- Latest filing
- Jul 28, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 68
- −13 vs. Q1 2022
- Portfolio value
- $320.8M
- −$74.9M (−18.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 291,194 | $11.8M | 3.7% | −85,599−22.7% | Reduced | – |
| AAPLApple Inc. | Stock | 72,708 | $9.94M | 3.1% | +2,010+2.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 22,785 | $9.80M | 3.1% | −172−0.7% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 232,618 | $9.69M | 3.0% | −79,238−25.4% | Reduced | – |
| PFEPfizer Inc | Stock | 181,187 | $9.50M | 3.0% | +181,187 | New | History |
| Schwab US Tips ETF808524870 | ETF | 168,337 | $9.39M | 2.9% | −50,750−23.2% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 103,794 | $8.93M | 2.8% | +8,889+9.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 29,953 | $8.90M | 2.8% | +29,953 | New | History |
| MSFTMicrosoft Corp | Stock | 34,196 | $8.78M | 2.7% | +4,129+13.7% | Added | History |
| CAGConagra Brands Inc. | Stock | 250,170 | $8.57M | 2.7% | +250,170 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 159,230 | $8.38M | 2.6% | +159,230 | New | History |
| NRGNRG Energy, Inc. | Stock | 218,863 | $8.35M | 2.6% | +218,863 | New | History |
| SLBSLB Limited | Stock | 230,575 | $8.24M | 2.6% | +19,855+9.4% | Added | History |
| JNJJohnson & Johnson | Stock | 46,268 | $8.21M | 2.6% | +88+0.2% | Added | History |
| PSXPhillips 66 | Stock | 98,632 | $8.09M | 2.5% | +98,632 | New | History |
| DUKDuke Energy CORP | Stock | 74,939 | $8.03M | 2.5% | −1,109−1.5% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 232,882 | $8.02M | 2.5% | −2,390−1.0% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 33,172 | $7.98M | 2.5% | +832+2.6% | Added | History |
| CICigna Group | Stock | 30,199 | $7.96M | 2.5% | −2,840−8.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 46,300 | $7.83M | 2.4% | +217+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 151,839 | $7.71M | 2.4% | +2,653+1.8% | Added | History |
| MDTMedtronic plc | Stock | 84,752 | $7.61M | 2.4% | +84,752 | New | History |
| MPTMedical Properties Trust Inc | COM | 494,496 | $7.55M | 2.4% | +494,496 | New | History |
| BDXBecton Dickinson & Co | Stock | 30,030 | $7.40M | 2.3% | +614+2.1% | Added | History |
| AFLAflac Inc | Stock | 133,676 | $7.40M | 2.3% | +3,140+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 60,718 | $7.38M | 2.3% | +986+1.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 214,055 | $7.04M | 2.2% | −53,143−19.9% | Reduced | – |
| KLACKLA Corp | COM NEW | 21,969 | $7.01M | 2.2% | +1,111+5.3% | Added | History |
| LOWLowes Companies Inc | Stock | 39,218 | $6.85M | 2.1% | +2,949+8.1% | Added | History |
| EMREmerson Electric Co | Stock | 85,701 | $6.82M | 2.1% | +4,660+5.8% | Added | History |
| CVXChevron Corp | Stock | 45,521 | $6.59M | 2.1% | −55,681−55.0% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 169,420 | $6.42M | 2.0% | +6,023+3.7% | Added | History |
| TGTTarget Corp | Stock | 43,122 | $6.09M | 1.9% | +6,394+17.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 63,725 | $6.05M | 1.9% | +6,715+11.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,115 | $4.79M | 1.5% | −14,297−23.3% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 141,853 | $4.69M | 1.5% | −37,432−20.9% | Reduced | – |
| KOCoca Cola Co | Stock | 61,437 | $3.87M | 1.2% | −73,442−54.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,297 | $2.28M | 0.7% | +15,623+933.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 36,900 | $2.10M | 0.7% | +36,900 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 43,725 | $1.88M | 0.6% | +43,725 | New | – |
| CVSCVS Health Corp | Stock | 16,571 | $1.53M | 0.5% | −48−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,835 | $1.46M | 0.5% | +569+6.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,259 | $1.44M | 0.4% | +5,259 | New | History |
| GOOGLAlphabet Inc. | Stock | 654 | $1.43M | 0.4% | +22+3.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,903 | $1.37M | 0.4% | +2,343+22.2% | AddedConverted for a 20-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,282 | $1.32M | 0.4% | +17,282 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,307 | $1.23M | 0.4% | −1,095−7.6% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 67,017 | $1.21M | 0.4% | −22,697−25.3% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 18,525 | $1.11M | 0.3% | −198−1.1% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,389 | $987.0K | 0.3% | −5,544−39.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,434 | $953.0K | 0.3% | +2,075+38.7% | Added | – |
| TJXTJX Companies Inc | Stock | 16,068 | $897.0K | 0.3% | −507−3.1% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 11,584 | $894.0K | 0.3% | +2,296+24.7% | Added | – |
| ADBEAdobe Inc. | Stock | 2,376 | $870.0K | 0.3% | −154−6.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,743 | $847.0K | 0.3% | −2,908−43.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,515 | $836.0K | 0.3% | +5,515 | New | History |
| DFSDiscover Financial Services | COM | 8,797 | $832.0K | 0.3% | +1,246+16.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,335 | $826.0K | 0.3% | −5,194−41.5% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 6,760 | $819.0K | 0.3% | +6,760 | New | History |
| GLDSPDR Gold Trust | ETF | 4,744 | $799.0K | 0.2% | −738−13.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,736 | $764.0K | 0.2% | +42+0.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,254 | $740.0K | 0.2% | +10,254 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,012 | $730.0K | 0.2% | +1,746+27.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,137 | $698.0K | 0.2% | +2,137 | New | – |
| iShares Tr464288257 | MSCI ACWI ETF | 8,116 | $681.0K | 0.2% | +390+5.0% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 14,176 | $680.0K | 0.2% | −636−4.3% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 5,140 | $510.0K | 0.2% | −5,457−51.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,392 | $378.0K | 0.1% | +5,392 | New | – |
Sold out since Q1 2022 (30)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 59,638 | $8.88M | 2.2% | History |
| IRMIron Mountain Inc | COM | 159,704 | $8.85M | 2.2% | History |
| BHPBHP Group Ltd | ADR | 113,551 | $8.77M | 2.2% | History |
| BMYBristol Myers Squibb Co | Stock | 117,798 | $8.60M | 2.2% | History |
| SOSouthern Co | Stock | 117,810 | $8.54M | 2.2% | History |
| CAHCardinal Health Inc | Stock | 144,679 | $8.20M | 2.1% | History |
| MCDMcDonalds Corp | Stock | 31,815 | $7.87M | 2.0% | History |
| PGProcter & Gamble Co | Stock | 50,982 | $7.79M | 2.0% | History |
| ABBVAbbVie Inc. | Stock | 34,951 | $5.67M | 1.4% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,852 | $2.03M | 0.5% | History |
| FFord Motor Co | Stock | 111,857 | $1.89M | 0.5% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,525 | $1.82M | 0.5% | – |
| INTCIntel Corp | Stock | 34,823 | $1.73M | 0.4% | History |
| CMCSAComcast Corp | Stock | 36,847 | $1.73M | 0.4% | History |
| DISWalt Disney Co | Stock | 12,184 | $1.67M | 0.4% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,077 | $1.48M | 0.4% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 24,418 | $1.30M | 0.3% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 10,163 | $1.20M | 0.3% | – |
| iShares Tr464287192 | US TRSPRTION | 4,306 | $1.16M | 0.3% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,912 | $1.11M | 0.3% | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 54,009 | $1.06M | 0.3% | History |
| BABoeing Co | Stock | 5,502 | $1.05M | 0.3% | History |
| VMWVmware LLC | CL A COM | 9,260 | $1.05M | 0.3% | History |
| LEVILevi Strauss & Co | CL A COM STK | 52,872 | $1.04M | 0.3% | History |
| XYZBlock, Inc. | CL A | 7,582 | $1.03M | 0.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,869 | $1.03M | 0.3% | History |
| PHMPultegroup Inc | COM | 23,437 | $982.0K | 0.2% | History |
| HVTHaverty Furniture Companies Inc | COM | 35,568 | $975.0K | 0.2% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 21,350 | $879.0K | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,842 | $234.0K | 0.1% | – |