Greystone Financial Group, LLC
- SEC CIK
- 0001845302
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 99
- −5 vs. Q1 2024
- Portfolio value
- $511.3M
- +$10.2M (+2.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 480,417 | $33.8M | 6.6% | −69,428−12.6% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 647,800 | $27.3M | 5.3% | +17,924+2.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 274,688 | $20.6M | 4.0% | +7,434+2.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 229,550 | $20.3M | 4.0% | +4,144+1.8% | Added | – |
| AAPLApple Inc. | Stock | 81,817 | $17.2M | 3.4% | −1,467−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,707 | $14.6M | 2.9% | +315+1.0% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 328,732 | $13.7M | 2.7% | +8,743+2.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 125,611 | $13.5M | 2.6% | +125,611 | New | – |
| LMTLockheed Martin Corp | Stock | 27,294 | $12.7M | 2.5% | −193−0.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 180,480 | $12.2M | 2.4% | −3,586−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,518 | $12.1M | 2.4% | −602−7.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 58,064 | $11.7M | 2.3% | +1,675+3.0% | Added | History |
| AXPAmerican Express Co | Stock | 45,785 | $10.6M | 2.1% | +2,572+6.0% | Added | History |
| SRESempra | Stock | 137,968 | $10.5M | 2.1% | −893−0.6% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 173,745 | $10.4M | 2.0% | +6,134+3.7% | Added | History |
| ABTAbbott Laboratories | Stock | 99,323 | $10.3M | 2.0% | +15,293+18.2% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 139,437 | $9.81M | 1.9% | +41,786+42.8% | Added | History |
| DOWDow Inc. | Stock | 184,960 | $9.81M | 1.9% | −2,254−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,010 | $9.77M | 1.9% | +21,728+952.1% | Added | History |
| LOWLowes Companies Inc | Stock | 43,089 | $9.50M | 1.9% | +8,130+23.3% | Added | History |
| SLBSLB Limited | Stock | 199,627 | $9.42M | 1.8% | +41,372+26.1% | Added | History |
| MSMorgan Stanley | Stock | 96,573 | $9.39M | 1.8% | −9,246−8.7% | Reduced | History |
| HONHoneywell International Inc | COM | 42,723 | $9.12M | 1.8% | −77−0.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 16,700 | $9.05M | 1.8% | −1,906−10.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 51,310 | $8.87M | 1.7% | +6,582+14.7% | Added | History |
| CVXChevron Corp | Stock | 53,328 | $8.34M | 1.6% | +6,722+14.4% | Added | History |
| FFord Motor Co | Stock | 633,751 | $7.95M | 1.6% | +229,442+56.7% | Added | History |
| DHRDanaher Corp | Stock | 31,753 | $7.93M | 1.6% | −35−0.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 13,352 | $7.80M | 1.5% | −391−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 46,703 | $7.70M | 1.5% | +3,921+9.2% | Added | History |
| FOXAFox Corp | CL A COM | 217,636 | $7.48M | 1.5% | +217,636 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 136,023 | $6.95M | 1.4% | +130,342+2,294.3% | Added | – |
| PFEPfizer Inc | Stock | 246,845 | $6.91M | 1.4% | +40,879+19.8% | Added | History |
| GSKGSK plc | ADR | 176,744 | $6.80M | 1.3% | −67,070−27.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 57,823 | $6.49M | 1.3% | +57,823 | New | History |
| HPQHP Inc | Stock | 182,798 | $6.40M | 1.3% | +182,798 | New | History |
| CSCOCisco Systems, Inc. | Stock | 131,526 | $6.25M | 1.2% | −41,291−23.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 147,793 | $6.09M | 1.2% | +240.0% | Added | History |
| HSYHershey Co | COM | 32,871 | $6.04M | 1.2% | +3,056+10.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 38,812 | $5.89M | 1.2% | +328+0.9% | Added | History |
| EMREmerson Electric Co | Stock | 52,121 | $5.74M | 1.1% | +12,943+33.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,318 | $4.61M | 0.9% | +243+2.0% | Added | – |
| BBYBest Buy Co Inc | Stock | 47,971 | $4.04M | 0.8% | +47,971 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,410 | $3.76M | 0.7% | −1,228−5.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,276 | $3.32M | 0.7% | −3,074−4.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 20,195 | $2.49M | 0.5% | +1,425+7.6% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 12,751 | $2.46M | 0.5% | +1,262+11.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,405 | $2.44M | 0.5% | −541−3.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,296 | $1.79M | 0.4% | −142−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,127 | $1.73M | 0.3% | +617+24.6% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 22,163 | $1.66M | 0.3% | −99−0.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 4,741 | $1.61M | 0.3% | +1,045+28.3% | Added | History |
| SHELShell plc | ADR | 21,754 | $1.57M | 0.3% | +1,890+9.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,834 | $1.54M | 0.3% | +1,346+90.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 13,414 | $1.51M | 0.3% | +734+5.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,955 | $1.49M | 0.3% | +1,342+83.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,897 | $1.39M | 0.3% | +605+26.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 9,678 | $1.20M | 0.2% | +3,257+50.7% | Added | History |
| TSLATesla, Inc. | Stock | 5,265 | $1.04M | 0.2% | +2,993+131.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,081 | $1.04M | 0.2% | +1,260+153.5% | Added | – |
| CMECME Group Inc. | COM | 5,069 | $996.6K | 0.2% | +1,174+30.1% | Added | History |
| KLACKLA Corp | COM NEW | 1,188 | $979.5K | 0.2% | +15+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 13,779 | $975.7K | 0.2% | +2,668+24.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,595 | $924.3K | 0.2% | −41−1.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,548 | $909.9K | 0.2% | +7,191+86.0% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 15,763 | $887.8K | 0.2% | −1,217−7.2% | Reduced | – |
| LINLinde PLC | Stock | 1,988 | $872.4K | 0.2% | +602+43.4% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,726 | $856.9K | 0.2% | −850−5.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,404 | $751.1K | 0.1% | +863+159.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,831 | $728.4K | 0.1% | +387+15.8% | Added | History |
| ADBEAdobe Inc. | Stock | 1,268 | $704.4K | 0.1% | −284−18.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,888 | $703.8K | 0.1% | +2,820+31.1% | Added | – |
| CORCencora, Inc. | Stock | 3,095 | $697.3K | 0.1% | +425+15.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 9,542 | $693.5K | 0.1% | +3,774+65.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,693 | $683.9K | 0.1% | −1,143−19.6% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 5,127 | $677.0K | 0.1% | −1,488−22.5% | Reduced | – |
| DKNGDraftKings Inc. | Stock | 17,084 | $652.1K | 0.1% | +250+1.5% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 14,503 | $631.8K | 0.1% | −2,812−16.2% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 8,573 | $631.7K | 0.1% | +1,698+24.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,227 | $591.8K | 0.1% | −500−13.4% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,443 | $580.0K | 0.1% | +2,658+55.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 3,136 | $573.9K | 0.1% | +1,284+69.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,485 | $565.3K | 0.1% | +876+33.6% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,353 | $544.2K | 0.1% | −88−1.4% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 32,433 | $455.7K | 0.1% | +32,433 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 2,918 | $443.7K | 0.1% | −1,346−31.6% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 4,361 | $435.5K | 0.1% | −32,681−88.2% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,614 | $420.8K | 0.1% | −45−2.7% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 895 | $419.5K | 0.1% | +895 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,489 | $395.5K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,839 | $394.8K | 0.1% | −28−1.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,226 | $393.9K | 0.1% | +1,759+50.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,557 | $362.6K | 0.1% | −92−1.2% | Reduced | – |
| BACBank of America Corp | Stock | 9,099 | $361.9K | 0.1% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 12,789 | $345.6K | 0.1% | −579−4.3% | Reduced | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 11,430 | $338.1K | 0.1% | +420+3.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,717 | $327.4K | 0.1% | +40+0.6% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 937 | $301.0K | 0.1% | −365−28.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 270 | $212.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 136,654 | $13.4M | 2.7% | – |
| CMCSAComcast Corp | Stock | 210,843 | $9.14M | 1.8% | History |
| TRVTravelers Companies, Inc. | Stock | 32,643 | $7.51M | 1.5% | History |
| SBUXStarbucks Corp | Stock | 76,670 | $7.01M | 1.4% | History |
| KRKroger Co | Stock | 108,237 | $6.18M | 1.2% | History |
| USBUS Bancorp DE | COM NEW | 114,263 | $5.11M | 1.0% | History |
| UPSUnited Parcel Service Inc | Stock | 33,442 | $4.97M | 1.0% | History |
| UNHUnitedHealth Group Inc | Stock | 2,543 | $1.26M | 0.3% | History |
| BABoeing Co | Stock | 3,359 | $648.3K | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,049 | $534.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 3,313 | $405.4K | 0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,151 | $253.6K | 0.1% | History |