13F HOLDINGS REPORT
Greystone Financial Group, LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001845302-23-000007
Total Value
$431.4M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 304,222 | $29.8M | 6.91% |
| 2 | VANGUARD BD INDEX FDS | 921937793 | 285,080 | $21.4M | 4.95% |
| 3 | ISHARES TR | 464288281 | 209,566 | $18.1M | 4.20% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 237,900 | $17.9M | 4.15% |
| 5 | APPLE INC | AAPL | 74,840 | $14.5M | 3.36% |
| 6 | MICROSOFT CORP | MSFT | 42,505 | $14.5M | 3.36% |
| 7 | SPDR SER TR | 78468R663 | 111,784 | $10.3M | 2.38% |
| 8 | BROADCOM INC | AVGO | 11,376 | $9.9M | 2.29% |
| 9 | RESTAURANT BRANDS INTL INC | 76131D103 | 125,024 | $9.7M | 2.25% |
| 10 | LOCKHEED MARTIN CORP | LMT | 21,041 | $9.7M | 2.25% |
| 11 | WALMART INC | WMT | 61,127 | $9.6M | 2.23% |
| 12 | JPMORGAN CHASE & CO | VYLD | 63,485 | $9.2M | 2.14% |
| 13 | SSGA ACTIVE ETF TR | 78467V608 | 207,166 | $8.7M | 2.01% |
| 14 | COCA COLA CO | KO | 143,907 | $8.7M | 2.01% |
| 15 | MEDTRONIC PLC | MDT | 98,312 | $8.7M | 2.01% |
| 16 | CISCO SYS INC | CSCO | 162,053 | $8.4M | 1.94% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 111,498 | $8.3M | 1.92% |
| 18 | BECTON DICKINSON & CO | BDX | 30,249 | $8.0M | 1.85% |
| 19 | EMERSON ELEC CO | EMR | 87,968 | $8.0M | 1.84% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 58,237 | $7.8M | 1.81% |
| 21 | AFLAC INC | AFL | 109,490 | $7.6M | 1.77% |
| 22 | DOW INC | DOW | 141,434 | $7.5M | 1.75% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 154,878 | $7.3M | 1.70% |
| 24 | JOHNSON & JOHNSON | JNJ | 44,305 | $7.3M | 1.70% |
| 25 | ISHARES TR | 46434V407 | 176,437 | $7.3M | 1.70% |
| 26 | TRAVELERS COMPANIES INC | TRV | 41,877 | $7.3M | 1.69% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 194,804 | $7.2M | 1.68% |
| 28 | COMCAST CORP NEW | CCZ | 173,465 | $7.2M | 1.67% |
| 29 | LOWES COS INC | 548661107 | 30,202 | $6.8M | 1.58% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 75,264 | $6.8M | 1.57% |
| 31 | NEWMONT CORP | NEMCL | 138,714 | $5.9M | 1.37% |
| 32 | SIMON PPTY GROUP INC NEW | 828806109 | 45,859 | $5.3M | 1.23% |
| 33 | BP PLC | BPPFF | 145,285 | $5.1M | 1.19% |
| 34 | ENERGY TRANSFER L P | ET-PI | 402,087 | $5.1M | 1.18% |
| 35 | TARGET CORP | TGT | 37,619 | $5.0M | 1.15% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 15,887 | $4.8M | 1.10% |
| 37 | SCHLUMBERGER LTD | SLB | 87,324 | $4.3M | 0.99% |
| 38 | THE CIGNA GROUP | 125523100 | 14,743 | $4.1M | 0.96% |
| 39 | MORGAN STANLEY | MS-PQ | 47,754 | $4.1M | 0.95% |
| 40 | PFIZER INC | PFE | 109,875 | $4.0M | 0.93% |
| 41 | ABBOTT LABS | ABLZF | 36,778 | $4.0M | 0.93% |
| 42 | BANK AMERICA CORP | 060505104 | 135,538 | $3.9M | 0.90% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 66,607 | $3.8M | 0.88% |
| 44 | ALTRIA GROUP INC | MO | 82,442 | $3.7M | 0.87% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,916 | $3.5M | 0.81% |
| 46 | ELEVANCE HEALTH INC | ELV | 7,857 | $3.5M | 0.81% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 17,095 | $3.3M | 0.77% |
| 48 | VANGUARD INDEX FDS | 922908736 | 11,242 | $3.2M | 0.74% |
| 49 | PIONEER NAT RES CO | 723787107 | 15,278 | $3.2M | 0.73% |
| 50 | ISHARES TR | 46432F834 | 37,757 | $2.4M | 0.55% |
| 51 | VANGUARD INDEX FDS | 922908744 | 16,631 | $2.4M | 0.55% |
| 52 | AMAZON COM INC | AMZN | 12,626 | $1.6M | 0.38% |
| 53 | ALPHABET INC | GOOG | 13,675 | $1.6M | 0.38% |
| 54 | ISHARES TR | 464289859 | 20,552 | $1.4M | 0.32% |
| 55 | PROSHARES TR | 74347X831 | 30,508 | $1.3M | 0.29% |
| 56 | PACER FDS TR | 69374H881 | 25,554 | $1.2M | 0.28% |
| 57 | CVS HEALTH CORP | CVS | 16,593 | $1.1M | 0.27% |
| 58 | SHELL PLC | RYDAF | 17,510 | $1.1M | 0.25% |
| 59 | ISHARES TR | 464288257 | 10,421 | $999,791 | 0.23% |
| 60 | ISHARES TR | 464287804 | 9,132 | $910,025 | 0.21% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,210 | $828,553 | 0.19% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,414 | $823,174 | 0.19% |
| 63 | MERCK & CO INC | MRK | 7,030 | $811,206 | 0.19% |
| 64 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,615 | $789,719 | 0.18% |
| 65 | ISHARES TR | 464288760 | 6,597 | $769,715 | 0.18% |
| 66 | NVIDIA CORPORATION | NVDA | 1,776 | $751,284 | 0.17% |
| 67 | FISERV INC | FISV | 5,937 | $748,953 | 0.17% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 1,433 | $747,668 | 0.17% |
| 69 | ISHARES TR | 46434V738 | 13,914 | $732,310 | 0.17% |
| 70 | KLA CORP | KLAC | 1,501 | $728,015 | 0.17% |
| 71 | ISHARES TR | 464289867 | 13,648 | $702,190 | 0.16% |
| 72 | AMERICAN EXPRESS CO | AXP | 3,932 | $684,954 | 0.16% |
| 73 | GSK PLC | GLAXF | 18,718 | $667,110 | 0.15% |
| 74 | CME GROUP INC | CME | 3,427 | $634,989 | 0.15% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 4,553 | $604,277 | 0.14% |
| 76 | INVESCO QQQ TR | IVZ | 1,490 | $550,436 | 0.13% |
| 77 | VEEVA SYS INC | VEEV | 2,684 | $530,707 | 0.12% |
| 78 | BJS WHSL CLUB HLDGS INC | 05550J101 | 8,203 | $516,871 | 0.12% |
| 79 | TESLA INC | TSLA | 1,900 | $497,363 | 0.12% |
| 80 | WESCO INTL INC | 95082P105 | 2,697 | $482,925 | 0.11% |
| 81 | SALESFORCE INC | CRM | 2,257 | $476,814 | 0.11% |
| 82 | SELECT SECTOR SPDR TR | 81369Y308 | 6,185 | $458,709 | 0.11% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,183 | $454,928 | 0.11% |
| 84 | AUTONATION INC | AN | 2,744 | $451,690 | 0.10% |
| 85 | ISHARES INC | 46434G822 | 7,122 | $440,852 | 0.10% |
| 86 | ALBEMARLE CORP | ALB-PA | 1,948 | $434,579 | 0.10% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 1,839 | $416,978 | 0.10% |
| 88 | AMERISOURCEBERGEN CORP | COR | 2,066 | $397,560 | 0.09% |
| 89 | HCA HEALTHCARE INC | HCA | 1,302 | $395,131 | 0.09% |
| 90 | ENPHASE ENERGY INC | ENPH | 2,301 | $385,371 | 0.09% |
| 91 | INVITATION HOMES INC | INVH | 9,862 | $339,253 | 0.08% |
| 92 | META PLATFORMS INC | META | 1,130 | $324,287 | 0.08% |
| 93 | GLOBAL X FDS | 37954Y384 | 13,347 | $323,806 | 0.08% |
| 94 | ISHARES TR | 464287507 | 1,214 | $317,319 | 0.07% |
| 95 | DRAFTKINGS INC NEW | DKNG | 11,755 | $312,330 | 0.07% |
| 96 | VANECK ETF TRUST | 92189F726 | 1,995 | $311,359 | 0.07% |
| 97 | SELECT SECTOR SPDR TR | 81369Y886 | 4,653 | $304,497 | 0.07% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 2,609 | $297,191 | 0.07% |
| 99 | VANECK ETF TRUST | 92189F791 | 8,112 | $289,274 | 0.07% |
| 100 | VANGUARD BD INDEX FDS | 921937827 | 3,498 | $264,344 | 0.06% |
| 101 | BLACKROCK INC | BLK | 336 | $232,223 | 0.05% |
| 102 | BOEING CO | BA-PA | 1,040 | $219,606 | 0.05% |
| 103 | ALPHABET INC | GOOG | 1,800 | $217,746 | 0.05% |
| 104 | ASML HOLDING N V | ASMLF | 296 | $214,526 | 0.05% |
| 105 | ISHARES TR | 46429B655 | 4,198 | $213,342 | 0.05% |
| 106 | ALPS ETF TR | 00162Q452 | 5,190 | $203,489 | 0.05% |