13F HOLDINGS REPORT
Greystone Financial Group, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001845302-23-000010
Total Value
$400.8M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 269,234 | $25.3M | 6.32% |
| 2 | SSGA ACTIVE ETF TR | 78467V608 | 368,323 | $15.4M | 3.85% |
| 3 | ISHARES TR | 46429B655 | 302,077 | $15.4M | 3.84% |
| 4 | ISHARES TR | 46434V407 | 372,915 | $15.3M | 3.82% |
| 5 | APPLE INC | AAPL | 78,488 | $13.4M | 3.35% |
| 6 | MICROSOFT CORP | MSFT | 38,993 | $12.3M | 3.07% |
| 7 | SPDR SER TR | 78468R663 | 117,250 | $10.8M | 2.69% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 217,258 | $10.3M | 2.56% |
| 9 | ISHARES TR | 464288281 | 124,443 | $10.3M | 2.56% |
| 10 | WALMART INC | WMT | 60,823 | $9.7M | 2.43% |
| 11 | LOCKHEED MARTIN CORP | LMT | 23,582 | $9.6M | 2.41% |
| 12 | JPMORGAN CHASE & CO | VYLD | 62,786 | $9.1M | 2.27% |
| 13 | BROADCOM INC | AVGO | 10,470 | $8.7M | 2.17% |
| 14 | CISCO SYS INC | CSCO | 156,298 | $8.4M | 2.10% |
| 15 | COMCAST CORP NEW | CCZ | 189,434 | $8.4M | 2.10% |
| 16 | BECTON DICKINSON & CO | BDX | 32,318 | $8.4M | 2.08% |
| 17 | DOW INC | DOW | 161,639 | $8.3M | 2.08% |
| 18 | COCA COLA CO | KO | 146,120 | $8.2M | 2.04% |
| 19 | EMERSON ELEC CO | EMR | 80,930 | $7.8M | 1.95% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 53,837 | $7.6M | 1.88% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 121,723 | $7.0M | 1.74% |
| 22 | RESTAURANT BRANDS INTL INC | 76131D103 | 104,482 | $7.0M | 1.74% |
| 23 | MEDTRONIC PLC | MDT | 85,636 | $6.7M | 1.67% |
| 24 | LOWES COS INC | 548661107 | 32,243 | $6.7M | 1.67% |
| 25 | MORGAN STANLEY | MS-PQ | 80,297 | $6.6M | 1.64% |
| 26 | AFLAC INC | AFL | 85,103 | $6.5M | 1.63% |
| 27 | TRAVELERS COMPANIES INC | TRV | 38,960 | $6.4M | 1.59% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 71,885 | $6.3M | 1.58% |
| 29 | BP PLC | BPPFF | 145,407 | $5.6M | 1.40% |
| 30 | SCHLUMBERGER LTD | SLB | 92,293 | $5.4M | 1.34% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 18,246 | $5.2M | 1.29% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 35,376 | $5.2M | 1.29% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 158,655 | $5.1M | 1.28% |
| 34 | KROGER CO | KR | 114,132 | $5.1M | 1.27% |
| 35 | HONEYWELL INTL INC | 438516106 | 26,872 | $5.0M | 1.24% |
| 36 | SIMON PPTY GROUP INC NEW | 828806109 | 45,671 | $4.9M | 1.23% |
| 37 | ABBOTT LABS | ABLZF | 49,651 | $4.8M | 1.20% |
| 38 | THE CIGNA GROUP | 125523100 | 15,306 | $4.4M | 1.09% |
| 39 | ELEVANCE HEALTH INC | ELV | 9,945 | $4.3M | 1.08% |
| 40 | ENERGY TRANSFER L P | ET-PI | 289,709 | $4.1M | 1.01% |
| 41 | CHEVRON CORP NEW | CVX | 23,723 | $4.0M | 1.00% |
| 42 | PIONEER NAT RES CO | 723787107 | 17,150 | $3.9M | 0.98% |
| 43 | PFIZER INC | PFE | 118,587 | $3.9M | 0.98% |
| 44 | VANGUARD INDEX FDS | 922908736 | 14,084 | $3.8M | 0.96% |
| 45 | BANK AMERICA CORP | 060505104 | 137,503 | $3.8M | 0.94% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 23,834 | $3.7M | 0.93% |
| 47 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,250 | $3.3M | 0.81% |
| 48 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 38,805 | $3.2M | 0.81% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 60,267 | $2.6M | 0.66% |
| 50 | VANGUARD INDEX FDS | 922908744 | 16,625 | $2.3M | 0.57% |
| 51 | ALPHABET INC | GOOG | 12,662 | $1.7M | 0.41% |
| 52 | AMAZON COM INC | AMZN | 11,417 | $1.5M | 0.36% |
| 53 | ISHARES TR | 464289859 | 19,912 | $1.3M | 0.32% |
| 54 | PACER FDS TR | 69374H881 | 24,976 | $1.2M | 0.31% |
| 55 | CVS HEALTH CORP | CVS | 15,685 | $1.1M | 0.27% |
| 56 | SHELL PLC | RYDAF | 16,955 | $1.1M | 0.27% |
| 57 | PROSHARES TR | 74347X831 | 30,508 | $1.1M | 0.27% |
| 58 | AMERICAN EXPRESS CO | AXP | 6,945 | $1.0M | 0.26% |
| 59 | ISHARES TR | 464288257 | 10,818 | $999,259 | 0.25% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,906 | $947,731 | 0.24% |
| 61 | SPDR SER TR | 78464A508 | 21,269 | $877,559 | 0.22% |
| 62 | NVIDIA CORPORATION | NVDA | 1,882 | $818,651 | 0.20% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,154 | $754,546 | 0.19% |
| 64 | THERMO FISHER SCIENTIFIC INC | TMO | 1,472 | $745,082 | 0.19% |
| 65 | GSK PLC | GLAXF | 19,740 | $715,575 | 0.18% |
| 66 | ADOBE INC | ADBE | 1,393 | $710,291 | 0.18% |
| 67 | ISHARES TR | 464288760 | 6,684 | $708,343 | 0.18% |
| 68 | ISHARES TR | 464289867 | 13,446 | $664,367 | 0.17% |
| 69 | MERCK & CO INC | MRK | 6,423 | $661,248 | 0.16% |
| 70 | FISERV INC | FISV | 5,800 | $655,168 | 0.16% |
| 71 | CME GROUP INC | CME | 3,230 | $646,711 | 0.16% |
| 72 | SALESFORCE INC | CRM | 3,061 | $620,710 | 0.15% |
| 73 | KLA CORP | KLAC | 1,351 | $619,650 | 0.15% |
| 74 | ISHARES TR | 464287804 | 6,298 | $594,110 | 0.15% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 9,857 | $541,166 | 0.14% |
| 76 | INVESCO QQQ TR | IVZ | 1,490 | $533,822 | 0.13% |
| 77 | TESLA INC | TSLA | 1,867 | $467,161 | 0.12% |
| 78 | SELECT SECTOR SPDR TR | 81369Y209 | 3,523 | $453,511 | 0.11% |
| 79 | DRAFTKINGS INC NEW | DKNG | 14,772 | $434,888 | 0.11% |
| 80 | CENCORA INC | COR | 2,222 | $399,893 | 0.10% |
| 81 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,566 | $397,245 | 0.10% |
| 82 | ALBEMARLE CORP | ALB-PA | 2,227 | $378,679 | 0.09% |
| 83 | WESCO INTL INC | 95082P105 | 2,556 | $367,604 | 0.09% |
| 84 | NORFOLK SOUTHN CORP | 655844108 | 1,839 | $362,125 | 0.09% |
| 85 | LINDE PLC | LIN | 913 | $339,956 | 0.08% |
| 86 | META PLATFORMS INC | META | 1,130 | $339,237 | 0.08% |
| 87 | VEEVA SYS INC | VEEV | 1,614 | $328,368 | 0.08% |
| 88 | HCA HEALTHCARE INC | HCA | 1,302 | $320,266 | 0.08% |
| 89 | GLOBAL X FDS | 37954Y384 | 12,981 | $315,316 | 0.08% |
| 90 | VANECK ETF TRUST | 92189F726 | 1,966 | $306,204 | 0.08% |
| 91 | ASML HOLDING N V | ASMLF | 515 | $303,160 | 0.08% |
| 92 | ISHARES TR | 464287507 | 1,207 | $301,053 | 0.08% |
| 93 | DISNEY WALT CO | 254687106 | 3,644 | $295,346 | 0.07% |
| 94 | ISHARES INC | 46434G764 | 5,926 | $295,293 | 0.07% |
| 95 | INVITATION HOMES INC | INVH | 9,300 | $294,717 | 0.07% |
| 96 | VANECK ETF TRUST | 92189F676 | 1,987 | $288,075 | 0.07% |
| 97 | KRANESHARES TR | 500767306 | 10,052 | $275,123 | 0.07% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 2,609 | $268,257 | 0.07% |
| 99 | UBER TECHNOLOGIES INC | UBER | 5,514 | $253,589 | 0.06% |
| 100 | VANGUARD BD INDEX FDS | 921937819 | 3,458 | $250,064 | 0.06% |
| 101 | ALIBABA GROUP HLDG LTD | BBAAY | 2,422 | $210,084 | 0.05% |
| 102 | DT MIDSTREAM INC | DTM | 3,960 | $209,563 | 0.05% |
| 103 | CANAAN INC | CAN | 26,902 | $48,962 | 0.01% |
| 104 | CENNTRO ELECTRIC GROUP LIMIT | CENN | 12,123 | $2,958 | 0.00% |