13F HOLDINGS REPORT
Greystone Financial Group, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001845302-24-000005
Total Value
$501.1M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937793 | 549,845 | $39.8M | 7.94% |
| 2 | ISHARES TR | 46434V407 | 629,876 | $26.8M | 5.35% |
| 3 | ISHARES TR | 464288281 | 225,406 | $20.2M | 4.03% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 267,254 | $20.2M | 4.02% |
| 5 | APPLE INC | AAPL | 83,284 | $14.3M | 2.85% |
| 6 | MICROSOFT CORP | MSFT | 32,392 | $13.6M | 2.72% |
| 7 | SSGA ACTIVE ETF TR | 78467V608 | 319,989 | $13.5M | 2.69% |
| 8 | ISHARES TR | 464287226 | 136,654 | $13.4M | 2.67% |
| 9 | LOCKHEED MARTIN CORP | LMT | 27,487 | $12.5M | 2.50% |
| 10 | JPMORGAN CHASE & CO | VYLD | 56,389 | $11.3M | 2.25% |
| 11 | WALMART INC | WMT | 184,066 | $11.1M | 2.21% |
| 12 | DOW INC | DOW | 187,214 | $10.8M | 2.16% |
| 13 | BROADCOM INC | AVGO | 8,120 | $10.8M | 2.15% |
| 14 | GSK PLC | GLAXF | 243,814 | $10.5M | 2.09% |
| 15 | SEMPRA | SREA | 138,861 | $10.0M | 1.99% |
| 16 | MORGAN STANLEY | MS-PQ | 105,819 | $10.0M | 1.99% |
| 17 | AMERICAN EXPRESS CO | AXP | 43,213 | $9.8M | 1.96% |
| 18 | BANK NEW YORK MELLON CORP | 064058100 | 167,611 | $9.7M | 1.93% |
| 19 | ELEVANCE HEALTH INC | ELV | 18,606 | $9.6M | 1.93% |
| 20 | ABBOTT LABS | ABLZF | 84,030 | $9.6M | 1.91% |
| 21 | COMCAST CORP NEW | CCZ | 210,843 | $9.1M | 1.82% |
| 22 | LOWES COS INC | 548661107 | 34,959 | $8.9M | 1.78% |
| 23 | HONEYWELL INTL INC | 438516106 | 42,800 | $8.8M | 1.75% |
| 24 | SCHLUMBERGER LTD | SLB | 158,255 | $8.7M | 1.73% |
| 25 | CISCO SYS INC | CSCO | 172,817 | $8.6M | 1.72% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 44,728 | $8.5M | 1.70% |
| 27 | DANAHER CORPORATION | 235851102 | 31,788 | $7.9M | 1.58% |
| 28 | RESTAURANT BRANDS INTL INC | 76131D103 | 97,651 | $7.8M | 1.55% |
| 29 | TRAVELERS COMPANIES INC | TRV | 32,643 | $7.5M | 1.50% |
| 30 | MCKESSON CORP | MCK | 13,743 | $7.4M | 1.47% |
| 31 | CHEVRON CORP NEW | CVX | 46,606 | $7.4M | 1.47% |
| 32 | STARBUCKS CORP | SBUX | 76,670 | $7.0M | 1.40% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 42,782 | $6.9M | 1.39% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 147,769 | $6.2M | 1.24% |
| 35 | KROGER CO | KR | 108,237 | $6.2M | 1.23% |
| 36 | SIMON PPTY GROUP INC NEW | 828806109 | 38,484 | $6.0M | 1.20% |
| 37 | HERSHEY CO | HSY | 29,815 | $5.8M | 1.16% |
| 38 | PFIZER INC | PFE | 205,966 | $5.7M | 1.14% |
| 39 | FORD MTR CO DEL | 345370860 | 404,309 | $5.4M | 1.07% |
| 40 | US BANCORP DEL | USB-PS | 114,263 | $5.1M | 1.02% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 33,442 | $5.0M | 0.99% |
| 42 | EMERSON ELEC CO | EMR | 39,178 | $4.4M | 0.89% |
| 43 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 37,042 | $4.3M | 0.85% |
| 44 | VANGUARD INDEX FDS | 922908736 | 12,075 | $4.2M | 0.83% |
| 45 | VANGUARD INDEX FDS | 922908744 | 24,638 | $4.0M | 0.80% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 70,350 | $3.5M | 0.70% |
| 47 | ALPHABET INC | GOOG | 13,946 | $2.1M | 0.42% |
| 48 | AMAZON COM INC | AMZN | 11,489 | $2.1M | 0.41% |
| 49 | NVIDIA CORPORATION | NVDA | 1,877 | $1.7M | 0.34% |
| 50 | ISHARES TR | 464289859 | 22,262 | $1.6M | 0.33% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 2,510 | $1.5M | 0.29% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,438 | $1.4M | 0.28% |
| 53 | ISHARES TR | 464288257 | 12,680 | $1.4M | 0.28% |
| 54 | SHELL PLC | RYDAF | 19,864 | $1.3M | 0.27% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 2,543 | $1.3M | 0.25% |
| 56 | SALESFORCE INC | CRM | 3,636 | $1.1M | 0.22% |
| 57 | PALO ALTO NETWORKS INC | PANW | 3,696 | $1.1M | 0.21% |
| 58 | INVESCO QQQ TR | IVZ | 2,292 | $1.0M | 0.20% |
| 59 | PACER FDS TR | 69374H881 | 16,576 | $963,210 | 0.19% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,282 | $959,627 | 0.19% |
| 61 | ISHARES TR | 464289867 | 16,980 | $945,277 | 0.19% |
| 62 | ISHARES TR | 464288760 | 6,615 | $872,712 | 0.17% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 5,836 | $862,080 | 0.17% |
| 64 | PACER FDS TR | 69374H857 | 17,315 | $851,205 | 0.17% |
| 65 | MERCK & CO INC | MRK | 6,421 | $847,251 | 0.17% |
| 66 | CME GROUP INC | CME | 3,895 | $838,555 | 0.17% |
| 67 | KLA CORP | KLAC | 1,173 | $819,423 | 0.16% |
| 68 | META PLATFORMS INC | META | 1,613 | $783,241 | 0.16% |
| 69 | ADOBE INC | ADBE | 1,552 | $783,139 | 0.16% |
| 70 | SPDR S&P 500 ETF TR | SPY | 1,488 | $778,280 | 0.16% |
| 71 | DRAFTKINGS INC NEW | DKNG | 16,834 | $764,432 | 0.15% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 11,111 | $710,104 | 0.14% |
| 73 | CONSTELLATION BRANDS INC | STZ | 2,444 | $664,181 | 0.13% |
| 74 | CENCORA INC | COR | 2,670 | $648,783 | 0.13% |
| 75 | BOEING CO | BA-PA | 3,359 | $648,253 | 0.13% |
| 76 | LINDE PLC | LIN | 1,386 | $643,548 | 0.13% |
| 77 | DIGITAL RLTY TR INC | 253868103 | 4,264 | $614,187 | 0.12% |
| 78 | ALPHABET INC | GOOG | 3,727 | $567,417 | 0.11% |
| 79 | LIVE NATION ENTERTAINMENT IN | LYV | 5,049 | $534,033 | 0.11% |
| 80 | SELECT SECTOR SPDR TR | 81369Y852 | 6,441 | $525,972 | 0.10% |
| 81 | ISHARES INC | 46434G764 | 9,068 | $522,045 | 0.10% |
| 82 | ISHARES TR | 464287507 | 8,357 | $507,623 | 0.10% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 6,875 | $497,338 | 0.10% |
| 84 | NORFOLK SOUTHN CORP | 655844108 | 1,867 | $475,804 | 0.09% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 2,609 | $470,898 | 0.09% |
| 86 | UBER TECHNOLOGIES INC | UBER | 5,768 | $444,078 | 0.09% |
| 87 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,785 | $435,004 | 0.09% |
| 88 | HCA HEALTHCARE INC | HCA | 1,302 | $434,256 | 0.09% |
| 89 | VEEVA SYS INC | VEEV | 1,852 | $429,090 | 0.09% |
| 90 | DISNEY WALT CO | 254687106 | 3,313 | $405,379 | 0.08% |
| 91 | TESLA INC | TSLA | 2,272 | $399,395 | 0.08% |
| 92 | VANGUARD BD INDEX FDS | 921937835 | 5,489 | $398,687 | 0.08% |
| 93 | VANGUARD INDEX FDS | 922908363 | 821 | $394,494 | 0.08% |
| 94 | VANECK ETF TRUST | 92189F676 | 1,659 | $373,260 | 0.07% |
| 95 | ALPS ETF TR | 00162Q452 | 7,649 | $363,015 | 0.07% |
| 96 | KRANESHARES TRUST | 500767306 | 13,368 | $350,914 | 0.07% |
| 97 | BANK AMERICA CORP | 060505104 | 9,099 | $345,034 | 0.07% |
| 98 | SPDR SER TR | 78464A508 | 6,677 | $334,542 | 0.07% |
| 99 | GLOBAL X FDS | 37954Y384 | 11,010 | $327,535 | 0.07% |
| 100 | NIKE INC | NKE | 3,467 | $325,829 | 0.07% |
| 101 | SPDR S&P MIDCAP 400 ETF TR | MDY | 541 | $300,927 | 0.06% |
| 102 | ISHARES TR | 46429B655 | 5,681 | $290,072 | 0.06% |
| 103 | DT MIDSTREAM INC | DTM | 4,151 | $253,626 | 0.05% |
| 104 | BLACKROCK INC | BLK | 270 | $225,099 | 0.04% |