13F HOLDINGS REPORT
Greystone Financial Group, LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001845302-23-000005
Total Value
$396.6M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937819 | 340,227 | $26.1M | 6.58% |
| 2 | SSGA ACTIVE ETF TR | 78467V608 | 443,742 | $18.4M | 4.64% |
| 3 | MICROSOFT CORP | MSFT | 55,712 | $16.1M | 4.05% |
| 4 | VANGUARD BD INDEX FDS | 921937793 | 206,219 | $15.8M | 3.98% |
| 5 | APPLE INC | AAPL | 83,920 | $13.8M | 3.49% |
| 6 | ISHARES TR | 464288281 | 158,154 | $13.6M | 3.44% |
| 7 | ISHARES TR | 46434V407 | 225,447 | $9.4M | 2.37% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 193,052 | $9.2M | 2.33% |
| 9 | NEWMONT CORP | NEMCL | 187,494 | $9.2M | 2.32% |
| 10 | LOCKHEED MARTIN CORP | LMT | 19,425 | $9.2M | 2.32% |
| 11 | WALMART INC | WMT | 61,343 | $9.0M | 2.28% |
| 12 | COCA COLA CO | KO | 145,333 | $9.0M | 2.27% |
| 13 | RESTAURANT BRANDS INTL INC | 76131D103 | 132,665 | $8.9M | 2.25% |
| 14 | CISCO SYS INC | CSCO | 163,552 | $8.5M | 2.16% |
| 15 | BP PLC | BPPFF | 224,370 | $8.5M | 2.15% |
| 16 | BROADCOM INC | AVGO | 13,130 | $8.4M | 2.12% |
| 17 | CONAGRA BRANDS INC | CAG | 222,840 | $8.4M | 2.11% |
| 18 | TARGET CORP | TGT | 48,899 | $8.1M | 2.04% |
| 19 | DOW INC | DOW | 143,176 | $7.8M | 1.98% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 196,128 | $7.6M | 1.92% |
| 21 | JOHNSON & JOHNSON | JNJ | 49,096 | $7.6M | 1.92% |
| 22 | BECTON DICKINSON & CO | BDX | 30,615 | $7.6M | 1.91% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 25,799 | $7.4M | 1.87% |
| 24 | ALTRIA GROUP INC | MO | 165,526 | $7.4M | 1.86% |
| 25 | EMERSON ELEC CO | EMR | 83,451 | $7.3M | 1.83% |
| 26 | MEDTRONIC PLC | MDT | 89,942 | $7.3M | 1.83% |
| 27 | ENERGY TRANSFER L P | ET-PI | 577,971 | $7.2M | 1.82% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 73,592 | $7.1M | 1.79% |
| 29 | TRAVELERS COMPANIES INC | TRV | 41,411 | $7.1M | 1.79% |
| 30 | BANK NEW YORK MELLON CORP | 064058100 | 154,735 | $7.0M | 1.77% |
| 31 | TYSON FOODS INC | TSN | 118,287 | $7.0M | 1.77% |
| 32 | AFLAC INC | AFL | 108,103 | $7.0M | 1.76% |
| 33 | PFIZER INC | PFE | 167,615 | $6.8M | 1.72% |
| 34 | THE CIGNA GROUP | 125523100 | 26,575 | $6.8M | 1.71% |
| 35 | SIMON PPTY GROUP INC NEW | 828806109 | 45,415 | $5.1M | 1.28% |
| 36 | JPMORGAN CHASE & CO | VYLD | 36,814 | $4.8M | 1.21% |
| 37 | COMCAST CORP NEW | CCZ | 119,144 | $4.5M | 1.14% |
| 38 | LOWES COS INC | 548661107 | 21,551 | $4.3M | 1.09% |
| 39 | SCHLUMBERGER LTD | SLB | 86,349 | $4.2M | 1.07% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 75,841 | $4.0M | 1.00% |
| 41 | PIONEER NAT RES CO | 723787107 | 17,051 | $3.5M | 0.88% |
| 42 | VANGUARD INDEX FDS | 922908744 | 17,476 | $2.4M | 0.61% |
| 43 | PACER FDS TR | 69374H881 | 40,629 | $1.9M | 0.48% |
| 44 | ALPHABET INC | GOOG | 18,262 | $1.9M | 0.48% |
| 45 | VANGUARD INDEX FDS | 922908736 | 7,111 | $1.8M | 0.45% |
| 46 | AMAZON COM INC | AMZN | 16,774 | $1.7M | 0.44% |
| 47 | ISHARES TR | 46432F834 | 25,900 | $1.6M | 0.40% |
| 48 | CVS HEALTH CORP | CVS | 17,832 | $1.3M | 0.33% |
| 49 | ISHARES TR | 464289859 | 20,418 | $1.3M | 0.33% |
| 50 | SHELL PLC | RYDAF | 20,889 | $1.2M | 0.30% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 13,495 | $1.0M | 0.26% |
| 52 | PAYPAL HLDGS INC | PYPL | 13,455 | $1.0M | 0.26% |
| 53 | ISHARES TR | 464288257 | 10,119 | $922,448 | 0.23% |
| 54 | PROSHARES TR | 74347X831 | 30,508 | $862,156 | 0.22% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,780 | $858,381 | 0.22% |
| 56 | ISHARES TR | 464289867 | 16,131 | $807,034 | 0.20% |
| 57 | KLA CORP | KLAC | 2,007 | $801,134 | 0.20% |
| 58 | CME GROUP INC | CME | 4,097 | $784,657 | 0.20% |
| 59 | ISHARES TR | 464287804 | 8,055 | $778,960 | 0.20% |
| 60 | AMERICAN EXPRESS CO | AXP | 4,707 | $776,420 | 0.20% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 7,871 | $771,437 | 0.19% |
| 62 | MERCK & CO INC | MRK | 7,097 | $755,092 | 0.19% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,686 | $714,952 | 0.18% |
| 64 | ISHARES TR | 464288760 | 6,203 | $713,796 | 0.18% |
| 65 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,313 | $708,440 | 0.18% |
| 66 | CENTENE CORP DEL | CNC | 10,922 | $690,380 | 0.17% |
| 67 | GSK PLC | GLAXF | 18,872 | $671,466 | 0.17% |
| 68 | SELECT SECTOR SPDR TR | 81369Y308 | 8,604 | $642,770 | 0.16% |
| 69 | ALBEMARLE CORP | ALB-PA | 2,859 | $631,953 | 0.16% |
| 70 | ISHARES TR | 46434V738 | 12,039 | $630,603 | 0.16% |
| 71 | NVIDIA CORPORATION | NVDA | 1,866 | $518,319 | 0.13% |
| 72 | ALPS ETF TR | 00162Q452 | 13,359 | $516,332 | 0.13% |
| 73 | AMGEN INC | AMGN | 2,083 | $503,565 | 0.13% |
| 74 | VANECK ETF TRUST | 92189F791 | 12,178 | $481,031 | 0.12% |
| 75 | INVESCO QQQ TR | IVZ | 1,490 | $478,186 | 0.12% |
| 76 | GLOBAL X FDS | 37954Y384 | 20,383 | $477,983 | 0.12% |
| 77 | SELECT SECTOR SPDR TR | 81369Y886 | 6,996 | $473,544 | 0.12% |
| 78 | ISHARES TR | 464287507 | 1,884 | $471,242 | 0.12% |
| 79 | VANECK ETF TRUST | 92189F726 | 2,895 | $469,251 | 0.12% |
| 80 | SELECT SECTOR SPDR TR | 81369Y209 | 3,595 | $465,430 | 0.12% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,349 | $458,480 | 0.12% |
| 82 | TESLA INC | TSLA | 2,154 | $446,869 | 0.11% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,834 | $444,726 | 0.11% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,344 | $440,346 | 0.11% |
| 85 | VEEVA SYS INC | VEEV | 2,218 | $407,646 | 0.10% |
| 86 | NORFOLK SOUTHN CORP | 655844108 | 1,839 | $389,836 | 0.10% |
| 87 | INVITATION HOMES INC | INVH | 11,416 | $356,522 | 0.09% |
| 88 | ENCORE CAP GROUP INC | ECR | 7,044 | $355,370 | 0.09% |
| 89 | INVESCO ACTVELY MNGD ETC FD | IVZ | 21,653 | $307,899 | 0.08% |
| 90 | BANK AMERICA CORP | 060505104 | 9,449 | $270,241 | 0.07% |
| 91 | META PLATFORMS INC | META | 1,176 | $249,241 | 0.06% |
| 92 | BLACKROCK INC | BLK | 344 | $230,177 | 0.06% |
| 93 | BOEING CO | BA-PA | 1,082 | $229,849 | 0.06% |
| 94 | ISHARES TR | 46429B655 | 4,024 | $202,769 | 0.05% |