13F HOLDINGS REPORT
Greystone Financial Group, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001845302-25-000003
Total Value
$574.9M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 377,586 | $29.2M | 5.07% |
| 2 | ISHARES TR | 46434V407 | 673,348 | $28.7M | 4.99% |
| 3 | VANGUARD BD INDEX FDS | 921937793 | 414,511 | $28.4M | 4.93% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 284,712 | $21.3M | 3.70% |
| 5 | ISHARES TR | 464288281 | 237,998 | $21.2M | 3.69% |
| 6 | APPLE INC | AAPL | 83,601 | $20.9M | 3.64% |
| 7 | BROADCOM INC | AVGO | 81,462 | $18.9M | 3.29% |
| 8 | WALMART INC | WMT | 168,261 | $15.2M | 2.64% |
| 9 | MICROSOFT CORP | MSFT | 35,835 | $15.1M | 2.63% |
| 10 | AMERICAN EXPRESS CO | AXP | 50,093 | $14.9M | 2.59% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 59,307 | $14.2M | 2.47% |
| 12 | ISHARES TR | 464287242 | 132,075 | $14.1M | 2.45% |
| 13 | LOCKHEED MARTIN CORP | LMT | 29,025 | $14.1M | 2.45% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,865 | $13.1M | 2.28% |
| 15 | LOWES COS INC | 548661107 | 52,479 | $13.0M | 2.25% |
| 16 | MORGAN STANLEY | MS-PQ | 99,906 | $12.6M | 2.18% |
| 17 | BANK NEW YORK MELLON CORP | 064058100 | 157,219 | $12.1M | 2.10% |
| 18 | SEMPRA | SREA | 137,413 | $12.1M | 2.10% |
| 19 | ABBOTT LABS | ABLZF | 101,196 | $11.4M | 1.99% |
| 20 | DANAHER CORPORATION | 235851102 | 47,810 | $11.0M | 1.91% |
| 21 | HONEYWELL INTL INC | 438516106 | 47,797 | $10.8M | 1.88% |
| 22 | FOX CORP | FOX | 206,318 | $10.0M | 1.74% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 45,227 | $9.9M | 1.73% |
| 24 | DISNEY WALT CO | 254687106 | 85,187 | $9.5M | 1.65% |
| 25 | MCKESSON CORP | MCK | 16,325 | $9.3M | 1.62% |
| 26 | EMERSON ELEC CO | EMR | 72,714 | $9.0M | 1.57% |
| 27 | MERCK & CO INC | MRK | 83,970 | $8.4M | 1.45% |
| 28 | CHEVRON CORP NEW | CVX | 56,285 | $8.2M | 1.42% |
| 29 | PROLOGIS INC. | PLDGP | 75,839 | $8.0M | 1.39% |
| 30 | TARGET CORP | TGT | 57,289 | $7.7M | 1.35% |
| 31 | LINDE PLC | LIN | 18,202 | $7.6M | 1.33% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 190,132 | $7.6M | 1.32% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 36,606 | $7.4M | 1.28% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 21,170 | $7.2M | 1.26% |
| 35 | SIMON PPTY GROUP INC NEW | 828806109 | 40,298 | $6.9M | 1.21% |
| 36 | COCA COLA CO | KO | 108,384 | $6.7M | 1.17% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 40,029 | $6.7M | 1.17% |
| 38 | AMGEN INC | AMGN | 24,393 | $6.4M | 1.11% |
| 39 | HP INC | HPQ | 191,805 | $6.3M | 1.09% |
| 40 | DOMINION ENERGY INC | D | 114,945 | $6.2M | 1.08% |
| 41 | VANGUARD INDEX FDS | 922908744 | 33,293 | $5.6M | 0.98% |
| 42 | NVIDIA CORPORATION | NVDA | 33,305 | $4.5M | 0.78% |
| 43 | VANGUARD INDEX FDS | 922908736 | 10,807 | $4.4M | 0.77% |
| 44 | INVESCO QQQ TR | IVZ | 6,579 | $3.4M | 0.59% |
| 45 | AMAZON COM INC | AMZN | 14,521 | $3.2M | 0.55% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 66,140 | $3.2M | 0.55% |
| 47 | ALPHABET INC | GOOG | 14,296 | $2.7M | 0.47% |
| 48 | ISHARES TR | 464287507 | 42,844 | $2.7M | 0.46% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 36,673 | $2.6M | 0.46% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,127 | $2.0M | 0.35% |
| 51 | META PLATFORMS INC | META | 3,397 | $2.0M | 0.35% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,102 | $2.0M | 0.34% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 3,700 | $1.9M | 0.33% |
| 54 | ISHARES TR | 464288257 | 15,380 | $1.8M | 0.31% |
| 55 | SPDR S&P 500 ETF TR | SPY | 2,996 | $1.8M | 0.31% |
| 56 | ISHARES TR | 464289859 | 21,972 | $1.7M | 0.29% |
| 57 | PALO ALTO NETWORKS INC | PANW | 9,154 | $1.7M | 0.29% |
| 58 | VANGUARD INDEX FDS | 922908363 | 2,803 | $1.5M | 0.26% |
| 59 | SHELL PLC | RYDAF | 23,439 | $1.5M | 0.26% |
| 60 | UBER TECHNOLOGIES INC | UBER | 23,982 | $1.4M | 0.25% |
| 61 | VANGUARD MALVERN FDS | 922020805 | 24,478 | $1.2M | 0.21% |
| 62 | SCHWAB CHARLES CORP | SCHW-PJ | 15,063 | $1.1M | 0.19% |
| 63 | CME GROUP INC | CME | 4,777 | $1.1M | 0.19% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 14,555 | $1.0M | 0.18% |
| 65 | DELL TECHNOLOGIES INC | DELL | 8,853 | $1.0M | 0.18% |
| 66 | SALESFORCE INC | CRM | 2,831 | $946,609 | 0.16% |
| 67 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,599 | $910,668 | 0.16% |
| 68 | KLA CORP | KLAC | 1,401 | $882,798 | 0.15% |
| 69 | ISHARES TR | 464289867 | 15,225 | $872,697 | 0.15% |
| 70 | ISHARES TR | 464288760 | 5,382 | $782,273 | 0.14% |
| 71 | ADOBE INC | ADBE | 1,731 | $769,741 | 0.13% |
| 72 | DRAFTKINGS INC NEW | DKNG | 19,949 | $742,103 | 0.13% |
| 73 | ISHARES TR | 464287804 | 6,357 | $732,492 | 0.13% |
| 74 | CENCORA INC | COR | 3,255 | $731,333 | 0.13% |
| 75 | EATON CORP PLC | ETN | 2,119 | $703,233 | 0.12% |
| 76 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 6,607 | $689,408 | 0.12% |
| 77 | ELI LILLY & CO | LLY | 855 | $660,060 | 0.11% |
| 78 | ALPHABET INC | GOOG | 3,386 | $644,741 | 0.11% |
| 79 | TESLA INC | TSLA | 1,540 | $621,914 | 0.11% |
| 80 | ABBVIE INC | ABBV | 3,410 | $605,949 | 0.11% |
| 81 | SELECT SECTOR SPDR TR | 81369Y852 | 6,142 | $594,607 | 0.10% |
| 82 | VANECK ETF TRUST | 92189F676 | 2,330 | $564,260 | 0.10% |
| 83 | SHOPIFY INC | SHOP | 4,567 | $485,609 | 0.08% |
| 84 | NORFOLK SOUTHN CORP | 655844108 | 1,839 | $431,578 | 0.08% |
| 85 | GLOBAL X FDS | 37954Y384 | 12,588 | $403,935 | 0.07% |
| 86 | BANK AMERICA CORP | 060505104 | 9,099 | $399,901 | 0.07% |
| 87 | ALPS ETF TR | 00162Q452 | 7,785 | $374,919 | 0.07% |
| 88 | THE TRADE DESK INC | 88339J105 | 3,140 | $369,044 | 0.06% |
| 89 | SPDR SER TR | 78464A508 | 6,773 | $346,371 | 0.06% |
| 90 | ADVANCED MICRO DEVICES INC | AMD | 2,635 | $318,282 | 0.06% |
| 91 | HCA HEALTHCARE INC | HCA | 937 | $281,241 | 0.05% |
| 92 | BLACKROCK INC | BLK | 266 | $272,679 | 0.05% |
| 93 | FORD MTR CO | 345370860 | 24,730 | $244,831 | 0.04% |
| 94 | NETFLIX INC | NFLX | 237 | $211,243 | 0.04% |
| 95 | GENERAL DYNAMICS CORP | GD | 776 | $204,468 | 0.04% |