13F HOLDINGS REPORT
Greystone Financial Group, LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001845302-24-000009
Total Value
$559.6M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937793 | 490,499 | $36.9M | 6.59% |
| 2 | ISHARES TR | 46434V407 | 662,508 | $28.8M | 5.14% |
| 3 | ISHARES TR | 464288281 | 234,167 | $21.9M | 3.92% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 279,500 | $21.9M | 3.91% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 270,824 | $21.3M | 3.81% |
| 6 | APPLE INC | AAPL | 82,647 | $19.3M | 3.44% |
| 7 | BROADCOM INC | AVGO | 86,559 | $14.9M | 2.67% |
| 8 | LOCKHEED MARTIN CORP | LMT | 25,209 | $14.7M | 2.63% |
| 9 | ISHARES TR | 464287242 | 129,620 | $14.6M | 2.62% |
| 10 | MICROSOFT CORP | MSFT | 33,643 | $14.5M | 2.59% |
| 11 | WALMART INC | WMT | 174,796 | $14.1M | 2.52% |
| 12 | AMERICAN EXPRESS CO | AXP | 49,396 | $13.4M | 2.39% |
| 13 | LOWES COS INC | 548661107 | 48,460 | $13.1M | 2.35% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 59,039 | $12.4M | 2.22% |
| 15 | SEMPRA | SREA | 146,154 | $12.2M | 2.18% |
| 16 | DOW INC | DOW | 222,554 | $12.2M | 2.17% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,943 | $11.9M | 2.13% |
| 18 | MORGAN STANLEY | MS-PQ | 113,273 | $11.8M | 2.11% |
| 19 | BANK NEW YORK MELLON CORP | 064058100 | 153,604 | $11.0M | 1.97% |
| 20 | ABBOTT LABS | ABLZF | 96,647 | $11.0M | 1.97% |
| 21 | ELEVANCE HEALTH INC | ELV | 19,374 | $10.1M | 1.80% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 43,287 | $9.6M | 1.71% |
| 23 | DANAHER CORPORATION | 235851102 | 34,367 | $9.6M | 1.71% |
| 24 | HONEYWELL INTL INC | 438516106 | 46,103 | $9.5M | 1.70% |
| 25 | SCHLUMBERGER LTD | SLB | 223,365 | $9.4M | 1.67% |
| 26 | FOX CORP | FOX | 202,321 | $8.6M | 1.53% |
| 27 | CHEVRON CORP NEW | CVX | 54,676 | $8.1M | 1.44% |
| 28 | EMERSON ELEC CO | EMR | 71,096 | $7.8M | 1.39% |
| 29 | PFIZER INC | PFE | 256,521 | $7.4M | 1.33% |
| 30 | BEST BUY INC | BBY | 71,277 | $7.4M | 1.32% |
| 31 | PROLOGIS INC. | PLDGP | 57,733 | $7.3M | 1.30% |
| 32 | DISNEY WALT CO | 254687106 | 75,220 | $7.2M | 1.29% |
| 33 | MCKESSON CORP | MCK | 13,809 | $6.8M | 1.22% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 151,477 | $6.8M | 1.22% |
| 35 | SIMON PPTY GROUP INC NEW | 828806109 | 39,701 | $6.7M | 1.20% |
| 36 | HP INC | HPQ | 186,457 | $6.7M | 1.20% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 38,290 | $6.6M | 1.19% |
| 38 | DOMINION ENERGY INC | D | 109,013 | $6.3M | 1.13% |
| 39 | AMGEN INC | AMGN | 19,414 | $6.3M | 1.12% |
| 40 | TARGET CORP | TGT | 39,940 | $6.2M | 1.11% |
| 41 | VANGUARD INDEX FDS | 922908744 | 26,371 | $4.6M | 0.82% |
| 42 | NVIDIA CORPORATION | NVDA | 32,563 | $4.0M | 0.71% |
| 43 | VANGUARD INDEX FDS | 922908736 | 9,588 | $3.7M | 0.66% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 67,499 | $3.6M | 0.64% |
| 45 | AMAZON COM INC | AMZN | 14,785 | $2.8M | 0.49% |
| 46 | INVESCO QQQ TR | IVZ | 5,271 | $2.6M | 0.46% |
| 47 | ALPHABET INC | GOOG | 14,683 | $2.4M | 0.44% |
| 48 | VANGUARD BD INDEX FDS | 921937835 | 31,480 | $2.4M | 0.42% |
| 49 | ISHARES TR | 464287507 | 36,915 | $2.3M | 0.41% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 3,227 | $2.0M | 0.36% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,949 | $1.9M | 0.34% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,918 | $1.8M | 0.32% |
| 53 | META PLATFORMS INC | META | 3,145 | $1.8M | 0.32% |
| 54 | ISHARES TR | 464289859 | 22,250 | $1.8M | 0.31% |
| 55 | ISHARES TR | 464288257 | 14,409 | $1.7M | 0.31% |
| 56 | SPDR S&P 500 ETF TR | SPY | 2,993 | $1.7M | 0.31% |
| 57 | PALO ALTO NETWORKS INC | PANW | 4,620 | $1.6M | 0.28% |
| 58 | MERCK & CO INC | MRK | 13,012 | $1.5M | 0.26% |
| 59 | VANGUARD INDEX FDS | 922908363 | 2,763 | $1.5M | 0.26% |
| 60 | SHELL PLC | RYDAF | 21,686 | $1.4M | 0.26% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 14,095 | $1.2M | 0.21% |
| 62 | SCHWAB CHARLES CORP | SCHW-PJ | 16,155 | $1.0M | 0.19% |
| 63 | CME GROUP INC | CME | 4,684 | $1.0M | 0.18% |
| 64 | PACER FDS TR | 69374H881 | 17,698 | $1.0M | 0.18% |
| 65 | LINDE PLC | LIN | 2,013 | $959,919 | 0.17% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 5,752 | $943,788 | 0.17% |
| 67 | VANGUARD MALVERN FDS | 922020805 | 18,941 | $933,979 | 0.17% |
| 68 | KLA CORP | KLAC | 1,206 | $933,938 | 0.17% |
| 69 | ISHARES TR | 464287804 | 7,910 | $925,113 | 0.17% |
| 70 | ISHARES INC | 46434G103 | 15,979 | $917,354 | 0.16% |
| 71 | ISHARES TR | 464289867 | 15,133 | $896,479 | 0.16% |
| 72 | ISHARES TR | 464288760 | 5,608 | $839,178 | 0.15% |
| 73 | UBER TECHNOLOGIES INC | UBER | 10,530 | $791,435 | 0.14% |
| 74 | SALESFORCE INC | CRM | 2,886 | $789,991 | 0.14% |
| 75 | DRAFTKINGS INC NEW | DKNG | 19,459 | $762,793 | 0.14% |
| 76 | CENCORA INC | COR | 3,159 | $711,028 | 0.13% |
| 77 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 6,387 | $684,976 | 0.12% |
| 78 | ADOBE INC | ADBE | 1,262 | $653,438 | 0.12% |
| 79 | NEXTRACKER INC | NXT | 17,311 | $648,816 | 0.12% |
| 80 | CONSTELLATION BRANDS INC | STZ | 2,455 | $632,629 | 0.11% |
| 81 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,709 | $629,642 | 0.11% |
| 82 | VANECK ETF TRUST | 92189F676 | 2,424 | $594,972 | 0.11% |
| 83 | SELECT SECTOR SPDR TR | 81369Y852 | 6,360 | $574,944 | 0.10% |
| 84 | EATON CORP PLC | ETN | 1,649 | $546,545 | 0.10% |
| 85 | ALPHABET INC | GOOG | 3,227 | $539,461 | 0.10% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 1,117 | $519,494 | 0.09% |
| 87 | SPDR S&P MIDCAP 400 ETF TR | MDY | 816 | $465,023 | 0.08% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 1,839 | $456,954 | 0.08% |
| 89 | GLOBAL X FDS | 37954Y384 | 13,095 | $405,277 | 0.07% |
| 90 | TESLA INC | TSLA | 1,536 | $401,864 | 0.07% |
| 91 | HCA HEALTHCARE INC | HCA | 937 | $380,825 | 0.07% |
| 92 | ALPS ETF TR | 00162Q452 | 8,039 | $378,871 | 0.07% |
| 93 | SELECT SECTOR SPDR TR | 81369Y209 | 2,449 | $377,120 | 0.07% |
| 94 | SHOPIFY INC | SHOP | 4,533 | $363,275 | 0.06% |
| 95 | BANK AMERICA CORP | 060505104 | 9,099 | $361,048 | 0.06% |
| 96 | SPDR SER TR | 78464A508 | 6,773 | $358,020 | 0.06% |
| 97 | THE TRADE DESK INC | 88339J105 | 3,108 | $340,792 | 0.06% |
| 98 | ISHARES TR | 464287200 | 558 | $321,942 | 0.06% |
| 99 | ISHARES TR | 464287309 | 2,921 | $279,729 | 0.05% |
| 100 | FORD MTR CO | 345370860 | 26,067 | $275,264 | 0.05% |
| 101 | BLACKROCK INC | BLK | 270 | $256,368 | 0.05% |
| 102 | GENERAL DYNAMICS CORP | GD | 756 | $228,463 | 0.04% |