Greystone Financial Group, LLC
- SEC CIK
- 0001845302
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 106
- +12 vs. Q1 2023
- Portfolio value
- $431.4M
- +$34.8M (+8.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 304,222 | $29.8M | 6.9% | +304,222 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 285,080 | $21.4M | 5.0% | +78,861+38.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 209,566 | $18.1M | 4.2% | +51,412+32.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 237,900 | $17.9M | 4.1% | −102,327−30.1% | Reduced | – |
| AAPLApple Inc. | Stock | 74,840 | $14.5M | 3.4% | −9,080−10.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 42,505 | $14.5M | 3.4% | −13,207−23.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 111,784 | $10.3M | 2.4% | +111,784 | New | – |
| AVGOBroadcom Inc. | Stock | 11,376 | $9.87M | 2.3% | −1,754−13.4% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 125,024 | $9.69M | 2.2% | −7,641−5.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 21,041 | $9.69M | 2.2% | +1,616+8.3% | Added | History |
| WMTWalmart Inc. | Stock | 61,127 | $9.61M | 2.2% | −216−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 63,485 | $9.23M | 2.1% | +26,671+72.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 207,166 | $8.67M | 2.0% | −236,576−53.3% | Reduced | – |
| KOCoca Cola Co | Stock | 143,907 | $8.67M | 2.0% | −1,426−1.0% | Reduced | History |
| MDTMedtronic plc | Stock | 98,312 | $8.66M | 2.0% | +8,370+9.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 162,053 | $8.38M | 1.9% | −1,499−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 111,498 | $8.27M | 1.9% | +98,003+726.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 30,249 | $7.99M | 1.9% | −366−1.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 87,968 | $7.95M | 1.8% | +4,517+5.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 58,237 | $7.79M | 1.8% | +58,237 | New | History |
| AFLAflac Inc | Stock | 109,490 | $7.64M | 1.8% | +1,387+1.3% | Added | History |
| DOWDow Inc. | Stock | 141,434 | $7.53M | 1.7% | −1,742−1.2% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 154,878 | $7.34M | 1.7% | −38,174−19.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 44,305 | $7.33M | 1.7% | −4,791−9.8% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 176,437 | $7.31M | 1.7% | −49,010−21.7% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 41,877 | $7.27M | 1.7% | +466+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 194,804 | $7.24M | 1.7% | −1,324−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 173,465 | $7.21M | 1.7% | +54,321+45.6% | Added | History |
| LOWLowes Companies Inc | Stock | 30,202 | $6.82M | 1.6% | +8,651+40.1% | Added | History |
| DUKDuke Energy CORP | Stock | 75,264 | $6.75M | 1.6% | +1,672+2.3% | Added | History |
| NEMNEWMONT Corp | Stock | 138,714 | $5.92M | 1.4% | −48,780−26.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 45,859 | $5.30M | 1.2% | +444+1.0% | Added | History |
| BPBP PLC | ADR | 145,285 | $5.13M | 1.2% | −79,085−35.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 402,087 | $5.11M | 1.2% | −175,884−30.4% | Reduced | History |
| TGTTarget Corp | Stock | 37,619 | $4.96M | 1.2% | −11,280−23.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,887 | $4.76M | 1.1% | −9,912−38.4% | Reduced | History |
| SLBSLB Limited | Stock | 87,324 | $4.29M | 1.0% | +975+1.1% | Added | History |
| CICigna Group | Stock | 14,743 | $4.14M | 1.0% | −11,832−44.5% | Reduced | History |
| MSMorgan Stanley | Stock | 47,754 | $4.08M | 0.9% | +47,754 | New | History |
| PFEPfizer Inc | Stock | 109,875 | $4.03M | 0.9% | −57,740−34.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 36,778 | $4.01M | 0.9% | +36,778 | New | History |
| BACBank of America Corp | Stock | 135,538 | $3.89M | 0.9% | +126,089+1,334.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 66,607 | $3.78M | 0.9% | −9,234−12.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 82,442 | $3.73M | 0.9% | −83,084−50.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 54,916 | $3.51M | 0.8% | +54,916 | New | History |
| ELVElevance Health, Inc. | Stock | 7,857 | $3.49M | 0.8% | +7,857 | New | History |
| AMTAmerican Tower Corp | REIT | 17,095 | $3.32M | 0.8% | +17,095 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,242 | $3.18M | 0.7% | +4,131+58.1% | Added | – |
| PXDPioneer Natural Resources Co | COM | 15,278 | $3.17M | 0.7% | −1,773−10.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,757 | $2.36M | 0.5% | +11,857+45.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,631 | $2.36M | 0.5% | −845−4.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 12,626 | $1.65M | 0.4% | −4,148−24.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,675 | $1.64M | 0.4% | −4,587−25.1% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 20,552 | $1.36M | 0.3% | +134+0.7% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 30,508 | $1.25M | 0.3% | 00.0% | Unchanged | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,554 | $1.22M | 0.3% | −15,075−37.1% | Reduced | – |
| CVSCVS Health Corp | Stock | 16,593 | $1.15M | 0.3% | −1,239−6.9% | Reduced | History |
| SHELShell plc | ADR | 17,510 | $1.06M | 0.2% | −3,379−16.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 10,421 | $999.8K | 0.2% | +302+3.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,132 | $910.0K | 0.2% | +1,077+13.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,210 | $828.6K | 0.2% | +524+6.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,414 | $823.2K | 0.2% | −366−13.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,030 | $811.2K | 0.2% | −67−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,615 | $789.7K | 0.2% | +1,615 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 6,597 | $769.7K | 0.2% | +394+6.4% | Added | – |
| NVDANVIDIA Corp | Stock | 1,776 | $751.3K | 0.2% | −90−4.8% | Reduced | History |
| FISVFiserv Inc | Stock | 5,937 | $749.0K | 0.2% | +5,937 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,433 | $747.7K | 0.2% | +1,433 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 13,914 | $732.3K | 0.2% | +1,875+15.6% | Added | – |
| KLACKLA Corp | COM NEW | 1,501 | $728.0K | 0.2% | −506−25.2% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 13,648 | $702.2K | 0.2% | −2,483−15.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,932 | $685.0K | 0.2% | −775−16.5% | Reduced | History |
| GSKGSK plc | ADR | 18,718 | $667.1K | 0.2% | −154−0.8% | Reduced | History |
| CMECME Group Inc. | COM | 3,427 | $635.0K | 0.1% | −670−16.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,553 | $604.3K | 0.1% | +958+26.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,490 | $550.4K | 0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 2,684 | $530.7K | 0.1% | +466+21.0% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 8,203 | $516.9K | 0.1% | −1,110−11.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,900 | $497.4K | 0.1% | −254−11.8% | Reduced | History |
| WCCWesco International Inc | COM | 2,697 | $482.9K | 0.1% | +2,697 | New | History |
| CRMSalesforce, Inc. | Stock | 2,257 | $476.8K | 0.1% | +2,257 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,185 | $458.7K | 0.1% | −2,419−28.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,183 | $454.9K | 0.1% | −166−1.5% | Reduced | – |
| ANAutonation, Inc. | COM | 2,744 | $451.7K | 0.1% | +2,744 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,122 | $440.9K | 0.1% | +7,122 | New | – |
| ALBAlbemarle Corp | Stock | 1,948 | $434.6K | 0.1% | −911−31.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,839 | $417.0K | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 2,066 | $397.6K | 0.1% | +2,066 | New | History |
| HCAHCA Healthcare, Inc. | COM | 1,302 | $395.1K | 0.1% | +1,302 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 2,301 | $385.4K | 0.1% | +2,301 | New | History |
| INVHInvitation Homes Inc. | COM | 9,862 | $339.3K | 0.1% | −1,554−13.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,130 | $324.3K | 0.1% | −46−3.9% | Reduced | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 13,347 | $323.8K | 0.1% | −7,036−34.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,214 | $317.3K | 0.1% | −670−35.6% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 11,755 | $312.3K | 0.1% | +11,755 | New | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,995 | $311.4K | 0.1% | −900−31.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,653 | $304.5K | 0.1% | −2,343−33.5% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,609 | $297.2K | 0.1% | −5,262−66.9% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,112 | $289.3K | 0.1% | −4,066−33.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,498 | $264.3K | 0.1% | +3,498 | New | – |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CAGConagra Brands Inc. | Stock | 222,840 | $8.37M | 2.1% | History |
| BNYBank of New York Mellon Corp | Stock | 154,735 | $7.03M | 1.8% | History |
| TSNTyson Foods, Inc. | Stock | 118,287 | $7.02M | 1.8% | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,455 | $1.02M | 0.3% | History |
| CNCCentene Corp | Stock | 10,922 | $690.4K | 0.2% | History |
| AMGNAmgen Inc | Stock | 2,083 | $503.6K | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,834 | $444.7K | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,344 | $440.3K | 0.1% | – |
| ECPGEncore Capital Group Inc | COM | 7,044 | $355.4K | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 21,653 | $307.9K | 0.1% | – |