13F HOLDINGS REPORT
Greystone Financial Group, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001845302-24-000007
Total Value
$511.3M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937793 | 480,417 | $33.8M | 6.60% |
| 2 | ISHARES TR | 46434V407 | 647,800 | $27.3M | 5.35% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 274,688 | $20.6M | 4.02% |
| 4 | ISHARES TR | 464288281 | 229,550 | $20.3M | 3.97% |
| 5 | APPLE INC | AAPL | 81,817 | $17.2M | 3.37% |
| 6 | MICROSOFT CORP | MSFT | 32,707 | $14.6M | 2.86% |
| 7 | SSGA ACTIVE ETF TR | 78467V608 | 328,732 | $13.7M | 2.69% |
| 8 | ISHARES TR | 464287242 | 125,611 | $13.5M | 2.63% |
| 9 | LOCKHEED MARTIN CORP | LMT | 27,294 | $12.7M | 2.49% |
| 10 | WALMART INC | WMT | 180,480 | $12.2M | 2.39% |
| 11 | BROADCOM INC | AVGO | 7,518 | $12.1M | 2.36% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 58,064 | $11.7M | 2.30% |
| 13 | AMERICAN EXPRESS CO | AXP | 45,785 | $10.6M | 2.07% |
| 14 | SEMPRA | SREA | 137,968 | $10.5M | 2.05% |
| 15 | BANK NEW YORK MELLON CORP | 064058100 | 173,745 | $10.4M | 2.04% |
| 16 | ABBOTT LABS | ABLZF | 99,323 | $10.3M | 2.02% |
| 17 | RESTAURANT BRANDS INTL INC | 76131D103 | 139,437 | $9.8M | 1.92% |
| 18 | DOW INC | DOW | 184,960 | $9.8M | 1.92% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,010 | $9.8M | 1.91% |
| 20 | LOWES COS INC | 548661107 | 43,089 | $9.5M | 1.86% |
| 21 | SCHLUMBERGER LTD | SLB | 199,627 | $9.4M | 1.84% |
| 22 | MORGAN STANLEY | MS-PQ | 96,573 | $9.4M | 1.84% |
| 23 | HONEYWELL INTL INC | 438516106 | 42,723 | $9.1M | 1.78% |
| 24 | ELEVANCE HEALTH INC | ELV | 16,700 | $9.0M | 1.77% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 51,310 | $8.9M | 1.74% |
| 26 | CHEVRON CORP NEW | CVX | 53,328 | $8.3M | 1.63% |
| 27 | FORD MTR CO DEL | 345370860 | 633,751 | $7.9M | 1.55% |
| 28 | DANAHER CORPORATION | 235851102 | 31,753 | $7.9M | 1.55% |
| 29 | MCKESSON CORP | MCK | 13,352 | $7.8M | 1.53% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 46,703 | $7.7M | 1.51% |
| 31 | FOX CORP | FOX | 217,636 | $7.5M | 1.46% |
| 32 | ISHARES TR | 46429B655 | 136,023 | $6.9M | 1.36% |
| 33 | PFIZER INC | PFE | 246,845 | $6.9M | 1.35% |
| 34 | GSK PLC | GLAXF | 176,744 | $6.8M | 1.33% |
| 35 | PROLOGIS INC. | PLDGP | 57,823 | $6.5M | 1.27% |
| 36 | HP INC | HPQ | 182,798 | $6.4M | 1.25% |
| 37 | CISCO SYS INC | CSCO | 131,526 | $6.2M | 1.22% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 147,793 | $6.1M | 1.19% |
| 39 | HERSHEY CO | HSY | 32,871 | $6.0M | 1.18% |
| 40 | SIMON PPTY GROUP INC NEW | 828806109 | 38,812 | $5.9M | 1.15% |
| 41 | EMERSON ELEC CO | EMR | 52,121 | $5.7M | 1.12% |
| 42 | VANGUARD INDEX FDS | 922908736 | 12,318 | $4.6M | 0.90% |
| 43 | BEST BUY INC | BBY | 47,971 | $4.0M | 0.79% |
| 44 | VANGUARD INDEX FDS | 922908744 | 23,410 | $3.8M | 0.73% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 67,276 | $3.3M | 0.65% |
| 46 | NVIDIA CORPORATION | NVDA | 20,195 | $2.5M | 0.49% |
| 47 | AMAZON COM INC | AMZN | 12,751 | $2.5M | 0.48% |
| 48 | ALPHABET INC | GOOG | 13,405 | $2.4M | 0.48% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,296 | $1.8M | 0.35% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 3,127 | $1.7M | 0.34% |
| 51 | ISHARES TR | 464289859 | 22,163 | $1.7M | 0.32% |
| 52 | PALO ALTO NETWORKS INC | PANW | 4,741 | $1.6M | 0.31% |
| 53 | SHELL PLC | RYDAF | 21,754 | $1.6M | 0.31% |
| 54 | SPDR S&P 500 ETF TR | SPY | 2,834 | $1.5M | 0.30% |
| 55 | ISHARES TR | 464288257 | 13,414 | $1.5M | 0.29% |
| 56 | META PLATFORMS INC | META | 2,955 | $1.5M | 0.29% |
| 57 | INVESCO QQQ TR | IVZ | 2,897 | $1.4M | 0.27% |
| 58 | MERCK & CO INC | MRK | 9,678 | $1.2M | 0.23% |
| 59 | TESLA INC | TSLA | 5,265 | $1.0M | 0.20% |
| 60 | VANGUARD INDEX FDS | 922908363 | 2,081 | $1.0M | 0.20% |
| 61 | CME GROUP INC | CME | 5,069 | $996,565 | 0.19% |
| 62 | KLA CORP | KLAC | 1,188 | $979,518 | 0.19% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 13,779 | $975,691 | 0.19% |
| 64 | SALESFORCE INC | CRM | 3,595 | $924,293 | 0.18% |
| 65 | ISHARES TR | 464287507 | 15,548 | $909,853 | 0.18% |
| 66 | ISHARES TR | 464289867 | 15,763 | $887,772 | 0.17% |
| 67 | LINDE PLC | LIN | 1,988 | $872,354 | 0.17% |
| 68 | PACER FDS TR | 69374H881 | 15,726 | $856,889 | 0.17% |
| 69 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,404 | $751,075 | 0.15% |
| 70 | CONSTELLATION BRANDS INC | STZ | 2,831 | $728,360 | 0.14% |
| 71 | ADOBE INC | ADBE | 1,268 | $704,425 | 0.14% |
| 72 | ISHARES INC | 46434G764 | 11,888 | $703,770 | 0.14% |
| 73 | CENCORA INC | COR | 3,095 | $697,304 | 0.14% |
| 74 | UBER TECHNOLOGIES INC | UBER | 9,542 | $693,513 | 0.14% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 4,693 | $683,934 | 0.13% |
| 76 | ISHARES TR | 464288760 | 5,127 | $677,017 | 0.13% |
| 77 | DRAFTKINGS INC NEW | DKNG | 17,084 | $652,096 | 0.13% |
| 78 | PACER FDS TR | 69374H857 | 14,503 | $631,751 | 0.12% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 8,573 | $631,744 | 0.12% |
| 80 | ALPHABET INC | GOOG | 3,227 | $591,829 | 0.12% |
| 81 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,443 | $579,960 | 0.11% |
| 82 | VEEVA SYS INC | VEEV | 3,136 | $573,919 | 0.11% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 3,485 | $565,302 | 0.11% |
| 84 | SELECT SECTOR SPDR TR | 81369Y852 | 6,353 | $544,198 | 0.11% |
| 85 | INVESCO ACTVELY MNGD ETC FD | IVZ | 32,433 | $455,684 | 0.09% |
| 86 | DIGITAL RLTY TR INC | 253868103 | 2,918 | $443,682 | 0.09% |
| 87 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 4,361 | $435,521 | 0.09% |
| 88 | VANECK ETF TRUST | 92189F676 | 1,614 | $420,771 | 0.08% |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 895 | $419,504 | 0.08% |
| 90 | VANGUARD BD INDEX FDS | 921937835 | 5,489 | $395,487 | 0.08% |
| 91 | NORFOLK SOUTHN CORP | 655844108 | 1,839 | $394,783 | 0.08% |
| 92 | NIKE INC | NKE | 5,226 | $393,884 | 0.08% |
| 93 | ALPS ETF TR | 00162Q452 | 7,557 | $362,578 | 0.07% |
| 94 | BANK AMERICA CORP | 060505104 | 9,099 | $361,867 | 0.07% |
| 95 | KRANESHARES TRUST | 500767306 | 12,789 | $345,563 | 0.07% |
| 96 | GLOBAL X FDS | 37954Y384 | 11,430 | $338,087 | 0.07% |
| 97 | SPDR SER TR | 78464A508 | 6,717 | $327,386 | 0.06% |
| 98 | HCA HEALTHCARE INC | HCA | 937 | $301,039 | 0.06% |
| 99 | BLACKROCK INC | BLK | 270 | $212,576 | 0.04% |