13F HOLDINGS REPORT
Greystone Financial Group, LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001845302-23-000002
Total Value
$340.2M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SSGA ACTIVE ETF TR | 78467V608 | 399,540 | $16.3M | 4.80% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 184,514 | $13.9M | 4.08% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 227,297 | $13.3M | 3.91% |
| 4 | MICROSOFT CORP | MSFT | 47,434 | $11.4M | 3.34% |
| 5 | ISHARES TR | 464288281 | 131,898 | $11.2M | 3.28% |
| 6 | LOCKHEED MARTIN CORP | LMT | 20,398 | $9.9M | 2.92% |
| 7 | CONAGRA BRANDS INC | CAG | 234,570 | $9.1M | 2.67% |
| 8 | PFIZER INC | PFE | 175,584 | $9.0M | 2.64% |
| 9 | COCA COLA CO | KO | 140,786 | $9.0M | 2.63% |
| 10 | RESTAURANT BRANDS INTL INC | 76131D103 | 137,318 | $8.9M | 2.61% |
| 11 | BROADCOM INC | AVGO | 15,766 | $8.8M | 2.59% |
| 12 | APPLE INC | AAPL | 66,709 | $8.7M | 2.55% |
| 13 | COMCAST CORP NEW | CCZ | 247,227 | $8.6M | 2.54% |
| 14 | SIMON PPTY GROUP INC NEW | 828806109 | 73,306 | $8.6M | 2.53% |
| 15 | CIGNA CORP NEW | 125523100 | 25,834 | $8.6M | 2.52% |
| 16 | EMERSON ELEC CO | EMR | 87,887 | $8.4M | 2.48% |
| 17 | TRAVELERS COMPANIES INC | TRV | 45,016 | $8.4M | 2.48% |
| 18 | WALMART INC | WMT | 59,416 | $8.4M | 2.48% |
| 19 | PHILLIPS 66 | PSX | 79,107 | $8.2M | 2.42% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 25,972 | $8.0M | 2.35% |
| 21 | 3M CO | MMM | 66,287 | $7.9M | 2.34% |
| 22 | ALPS ETF TR | 00162Q452 | 207,727 | $7.9M | 2.32% |
| 23 | CISCO SYS INC | CSCO | 165,591 | $7.9M | 2.32% |
| 24 | BP PLC | BPPFF | 224,103 | $7.8M | 2.30% |
| 25 | JOHNSON & JOHNSON | JNJ | 44,187 | $7.8M | 2.29% |
| 26 | AFLAC INC | AFL | 106,019 | $7.6M | 2.24% |
| 27 | BECTON DICKINSON & CO | BDX | 29,863 | $7.6M | 2.23% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 71,112 | $7.3M | 2.15% |
| 29 | US BANCORP DEL | USB-PS | 166,981 | $7.3M | 2.14% |
| 30 | DOW INC | DOW | 143,185 | $7.2M | 2.12% |
| 31 | VANGUARD MALVERN FDS | 922020805 | 152,581 | $7.1M | 2.09% |
| 32 | MEDTRONIC PLC | MDT | 89,565 | $7.0M | 2.05% |
| 33 | TARGET CORP | TGT | 45,928 | $6.8M | 2.01% |
| 34 | NRG ENERGY INC | NRG | 203,440 | $6.5M | 1.90% |
| 35 | SCHLUMBERGER LTD | SLB | 83,032 | $4.4M | 1.30% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 9,843 | $3.4M | 0.99% |
| 37 | VANGUARD INDEX FDS | 922908744 | 18,316 | $2.6M | 0.76% |
| 38 | PACER FDS TR | 69374H881 | 49,228 | $2.3M | 0.67% |
| 39 | ISHARES TR | 46432F834 | 27,577 | $1.6M | 0.47% |
| 40 | VANGUARD INDEX FDS | 922908736 | 7,249 | $1.5M | 0.45% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,657 | $1.4M | 0.42% |
| 42 | CVS HEALTH CORP | CVS | 13,250 | $1.2M | 0.36% |
| 43 | ISHARES TR | 464289859 | 20,516 | $1.2M | 0.36% |
| 44 | BARRICK GOLD CORP | 067901108 | 70,810 | $1.2M | 0.36% |
| 45 | ALPHABET INC | GOOG | 13,786 | $1.2M | 0.36% |
| 46 | SHELL PLC | RYDAF | 19,915 | $1.1M | 0.33% |
| 47 | AMAZON COM INC | AMZN | 11,465 | $963,060 | 0.28% |
| 48 | ISHARES TR | 464287804 | 10,009 | $947,211 | 0.28% |
| 49 | PAYPAL HLDGS INC | PYPL | 11,819 | $841,749 | 0.25% |
| 50 | JPMORGAN CHASE & CO | VYLD | 6,168 | $827,129 | 0.24% |
| 51 | SELECT SECTOR SPDR TR | 81369Y886 | 11,274 | $794,832 | 0.23% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 9,477 | $792,277 | 0.23% |
| 53 | MERCK & CO INC | MRK | 7,005 | $777,205 | 0.23% |
| 54 | ISHARES TR | 464288257 | 8,988 | $762,901 | 0.22% |
| 55 | KLA CORP | KLAC | 2,022 | $762,355 | 0.22% |
| 56 | SELECT SECTOR SPDR TR | 81369Y308 | 10,103 | $753,177 | 0.22% |
| 57 | SELECT SECTOR SPDR TR | 81369Y209 | 5,442 | $739,315 | 0.22% |
| 58 | GSK PLC | GLAXF | 20,786 | $730,420 | 0.21% |
| 59 | ISHARES TR | 464288760 | 6,261 | $700,365 | 0.21% |
| 60 | INVESCO ACTVELY MNGD ETC FD | IVZ | 47,119 | $696,420 | 0.20% |
| 61 | AMERICAN EXPRESS CO | AXP | 4,660 | $688,515 | 0.20% |
| 62 | ISHARES TR | 464289867 | 14,557 | $686,508 | 0.20% |
| 63 | ISHARES TR | 464287507 | 2,561 | $619,421 | 0.18% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 9,337 | $604,757 | 0.18% |
| 65 | SALESFORCE INC | CRM | 4,183 | $554,624 | 0.16% |
| 66 | INVESCO QQQ TR | IVZ | 1,618 | $430,841 | 0.13% |
| 67 | VANECK ETF TRUST | 92189F106 | 13,731 | $393,539 | 0.12% |
| 68 | PROSHARES TR | 74347X831 | 21,715 | $375,670 | 0.11% |
| 69 | VEEVA SYS INC | VEEV | 2,195 | $354,229 | 0.10% |
| 70 | ENCORE CAP GROUP INC | ECR | 7,021 | $336,587 | 0.10% |
| 71 | GLOBAL X FDS | 37954Y384 | 12,699 | $263,511 | 0.08% |