Greystone Financial Group, LLC
- SEC CIK
- 0001845302
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 94
- −5 vs. Q1 2025
- Portfolio value
- $607.2M
- +$56.3M (+10.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 697,461 | $35.1M | 5.8% | +676,593+3,242.3% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 499,611 | $34.7M | 5.7% | +216,561+76.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 445,701 | $34.5M | 5.7% | +138,719+45.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 434,542 | $34.2M | 5.6% | +138,088+46.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 35,834 | $17.8M | 2.9% | −2,166−5.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 63,024 | $17.4M | 2.9% | −6,721−9.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 59,744 | $17.3M | 2.9% | −422−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 82,542 | $16.9M | 2.8% | +63+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 167,764 | $16.4M | 2.7% | −2,290−1.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 47,164 | $15.0M | 2.5% | −444−0.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 154,110 | $14.0M | 2.3% | +5,534+3.7% | Added | History |
| MSMorgan Stanley | Stock | 97,192 | $13.7M | 2.3% | −672−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 61,000 | $13.5M | 2.2% | +992+1.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 28,846 | $13.4M | 2.2% | −601−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 26,879 | $13.1M | 2.2% | −185−0.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 96,939 | $12.9M | 2.1% | +10,201+11.8% | Added | History |
| AMGNAmgen Inc | Stock | 45,537 | $12.7M | 2.1% | +14,940+48.8% | Added | History |
| DISWalt Disney Co | Stock | 102,392 | $12.7M | 2.1% | −3,288−3.1% | Reduced | History |
| LINLinde PLC | Stock | 26,939 | $12.6M | 2.1% | +4,227+18.6% | Added | History |
| ABTAbbott Laboratories | Stock | 90,672 | $12.3M | 2.0% | +142+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 133,340 | $12.2M | 2.0% | +133,340 | New | History |
| CVXChevron Corp | Stock | 79,913 | $11.4M | 1.9% | +19,436+32.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 37,512 | $11.1M | 1.8% | −175−0.5% | Reduced | History |
| WMWaste Management Inc | Stock | 46,929 | $10.7M | 1.8% | +5,269+12.6% | Added | History |
| TJXTJX Companies Inc | Stock | 86,702 | $10.7M | 1.8% | +19,808+29.6% | Added | History |
| FDXFedEx Corp | Stock | 44,877 | $10.2M | 1.7% | +10,428+30.3% | Added | History |
| DUKDuke Energy CORP | Stock | 83,186 | $9.82M | 1.6% | +83,186 | New | History |
| FOXAFox Corp | CL A COM | 160,692 | $9.01M | 1.5% | −420−0.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 83,386 | $8.77M | 1.4% | +2,395+3.0% | Added | History |
| RFRegions Financial Corp | COM | 368,228 | $8.66M | 1.4% | +25,841+7.5% | Added | History |
| SPGSimon Property Group Inc. | REIT | 53,403 | $8.59M | 1.4% | +6,816+14.6% | Added | History |
| MCKMcKesson Corp | Stock | 11,348 | $8.32M | 1.4% | −5,085−30.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,923 | $8.11M | 1.3% | −3,842−19.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 50,384 | $8.03M | 1.3% | +9,174+22.3% | Added | History |
| HONHoneywell International Inc | COM | 34,179 | $7.96M | 1.3% | −12,340−26.5% | Reduced | History |
| KOCoca Cola Co | Stock | 102,974 | $7.29M | 1.2% | +362+0.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,408 | $6.08M | 1.0% | +7,545+28.1% | Added | – |
| NVDANVIDIA Corp | Stock | 36,852 | $5.82M | 1.0% | +1,440+4.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,761 | $5.59M | 0.9% | +939+7.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,379 | $4.47M | 0.7% | +1,797+9.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,183 | $4.04M | 0.7% | +28,133+75.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,122 | $3.93M | 0.6% | +886+14.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,426 | $3.62M | 0.6% | +4,099+6.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,286 | $3.16M | 0.5% | +325+8.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,880 | $2.94M | 0.5% | +4,438+12.5% | Added | – |
| UBERUber Technologies, Inc | Stock | 25,390 | $2.37M | 0.4% | −631−2.4% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 18,131 | $2.33M | 0.4% | +357+2.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,441 | $2.19M | 0.4% | −1,867−13.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 9,789 | $2.00M | 0.3% | +127+1.3% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 22,499 | $1.88M | 0.3% | +385+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,969 | $1.83M | 0.3% | −9−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,037 | $1.73M | 0.3% | +813+36.6% | Added | – |
| SHELShell plc | ADR | 23,818 | $1.68M | 0.3% | +499+2.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,165 | $1.62M | 0.3% | −2,131−22.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,670 | $1.50M | 0.2% | +3+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,001 | $1.42M | 0.2% | +30+1.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 14,586 | $1.33M | 0.2% | −83−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,710 | $1.28M | 0.2% | +458+10.8% | Added | History |
| CMECME Group Inc. | COM | 3,977 | $1.10M | 0.2% | −126−3.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,296 | $1.01M | 0.2% | +4,164+27.5% | Added | – |
| DKNGDraftKings Inc. | Stock | 23,453 | $1.01M | 0.2% | +3,810+19.4% | Added | History |
| NFLXNetflix Inc | Stock | 741 | $992.3K | 0.2% | +128+20.9% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 6,203 | $978.6K | 0.2% | +6,203 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 15,649 | $963.5K | 0.2% | −1,088−6.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,178 | $918.3K | 0.2% | +262+28.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,605 | $909.1K | 0.1% | +3+0.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,117 | $869.3K | 0.1% | +774+33.0% | Added | – |
| NEENextera Energy Inc | Stock | 11,938 | $828.7K | 0.1% | −2,802−19.0% | Reduced | History |
| CORCencora, Inc. | Stock | 2,718 | $815.0K | 0.1% | −671−19.8% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 7,964 | $785.8K | 0.1% | +192+2.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,121 | $696.1K | 0.1% | +1,121 | New | – |
| COSTCostco Wholesale Corp | Stock | 702 | $694.9K | 0.1% | +31+4.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,886 | $689.3K | 0.1% | −500−11.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,050 | $656.6K | 0.1% | +20+0.3% | Added | – |
| BABoeing Co | Stock | 3,109 | $651.4K | 0.1% | +3,109 | New | History |
| ABBVAbbVie Inc. | Stock | 3,435 | $637.6K | 0.1% | +25+0.7% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 6,799 | $636.6K | 0.1% | +6,799 | New | History |
| PGRProgressive Corp | Stock | 2,298 | $613.2K | 0.1% | +2,298 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,140 | $604.3K | 0.1% | +14,140 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,080 | $601.9K | 0.1% | +4,080 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,605 | $601.3K | 0.1% | +8,605 | New | History |
| SHOPShopify Inc. | Stock | 4,645 | $535.8K | 0.1% | +44+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,685 | $535.3K | 0.1% | +90+5.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,855 | $474.8K | 0.1% | +16+0.9% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 12,331 | $457.5K | 0.1% | −42−0.3% | Reduced | – |
| BACBank of America Corp | Stock | 9,099 | $430.6K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,859 | $384.0K | 0.1% | +163+2.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,614 | $370.9K | 0.1% | −14−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,773 | $354.5K | 0.1% | −17−0.3% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 778 | $298.1K | <0.1% | −66−7.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 272 | $285.4K | <0.1% | +5+1.9% | Added | History |
| FFord Motor Co | Stock | 24,557 | $266.4K | <0.1% | −391−1.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 776 | $226.3K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,059 | $225.3K | <0.1% | +1,059 | New | History |
Sold out since Q1 2025 (16)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 647,491 | $27.5M | 5.0% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 193,411 | $17.5M | 3.2% | – |
| BMYBristol Myers Squibb Co | Stock | 160,028 | $9.76M | 1.8% | History |
| UNHUnitedHealth Group Inc | Stock | 17,462 | $9.15M | 1.7% | History |
| SRESempra | Stock | 121,358 | $8.66M | 1.6% | History |
| DDominion Energy, Inc | Stock | 119,656 | $6.71M | 1.2% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 135,561 | $5.58M | 1.0% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,453 | $1.72M | 0.3% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 35,957 | $1.65M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,777 | $1.10M | 0.2% | – |
| ETNEaton Corp plc | Stock | 2,999 | $815.2K | 0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,856 | $736.6K | 0.1% | – |
| NUENucor Corp | COM | 5,292 | $636.8K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,757 | $548.6K | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,420 | $357.7K | 0.1% | – |
| DHRDanaher Corp | Stock | 1,015 | $208.1K | <0.1% | History |