13F HOLDINGS REPORT
Greystone Financial Group, LLC
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001845302-25-000005
Total Value
$550.9M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V407 | 647,491 | $27.5M | 5.00% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 306,982 | $23.5M | 4.27% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 296,454 | $23.2M | 4.21% |
| 4 | VANGUARD BD INDEX FDS | 921937793 | 283,050 | $19.9M | 3.62% |
| 5 | APPLE INC | AAPL | 82,479 | $18.3M | 3.33% |
| 6 | ISHARES TR | 464288281 | 193,411 | $17.5M | 3.18% |
| 7 | WALMART INC | WMT | 170,054 | $14.9M | 2.71% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 60,166 | $14.8M | 2.68% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,064 | $14.4M | 2.62% |
| 10 | MICROSOFT CORP | MSFT | 38,000 | $14.3M | 2.59% |
| 11 | LOWES COS INC | 548661107 | 60,008 | $14.0M | 2.54% |
| 12 | LOCKHEED MARTIN CORP | LMT | 29,447 | $13.2M | 2.39% |
| 13 | AMERICAN EXPRESS CO | AXP | 47,608 | $12.8M | 2.33% |
| 14 | BANK NEW YORK MELLON CORP | 064058100 | 148,576 | $12.5M | 2.26% |
| 15 | ABBOTT LABS | ABLZF | 90,530 | $12.0M | 2.18% |
| 16 | BROADCOM INC | AVGO | 69,745 | $11.7M | 2.12% |
| 17 | MORGAN STANLEY | MS-PQ | 97,864 | $11.4M | 2.07% |
| 18 | MCKESSON CORP | MCK | 16,433 | $11.1M | 2.01% |
| 19 | LINDE PLC | LIN | 22,712 | $10.6M | 1.92% |
| 20 | DISNEY WALT CO | 254687106 | 105,680 | $10.4M | 1.89% |
| 21 | CHEVRON CORP NEW | CVX | 60,477 | $10.1M | 1.84% |
| 22 | HONEYWELL INTL INC | 438516106 | 46,519 | $9.9M | 1.79% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 160,028 | $9.8M | 1.77% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 41,660 | $9.6M | 1.75% |
| 25 | AMGEN INC | AMGN | 30,597 | $9.5M | 1.73% |
| 26 | EMERSON ELEC CO | EMR | 86,738 | $9.5M | 1.73% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 37,687 | $9.4M | 1.70% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 17,462 | $9.1M | 1.66% |
| 29 | FOX CORP | FOX | 161,112 | $9.1M | 1.66% |
| 30 | PROLOGIS INC. | PLDGP | 80,991 | $9.1M | 1.64% |
| 31 | SEMPRA | SREA | 121,358 | $8.7M | 1.57% |
| 32 | FEDEX CORP | FDX | 34,449 | $8.4M | 1.52% |
| 33 | TJX COS INC NEW | 872540109 | 66,894 | $8.1M | 1.48% |
| 34 | SIMON PPTY GROUP INC NEW | 828806109 | 46,587 | $7.7M | 1.40% |
| 35 | REGIONS FINANCIAL CORP NEW | RF-PF | 342,387 | $7.4M | 1.35% |
| 36 | COCA COLA CO | KO | 102,612 | $7.3M | 1.33% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 41,210 | $7.0M | 1.27% |
| 38 | CROWDSTRIKE HLDGS INC | CRWD | 19,765 | $7.0M | 1.26% |
| 39 | DOMINION ENERGY INC | D | 119,656 | $6.7M | 1.22% |
| 40 | SSGA ACTIVE ETF TR | 78467V608 | 135,561 | $5.6M | 1.01% |
| 41 | VANGUARD INDEX FDS | 922908744 | 26,863 | $4.6M | 0.84% |
| 42 | VANGUARD INDEX FDS | 922908736 | 11,822 | $4.4M | 0.80% |
| 43 | NVIDIA CORPORATION | NVDA | 35,412 | $3.8M | 0.70% |
| 44 | AMAZON COM INC | AMZN | 18,582 | $3.5M | 0.64% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,327 | $3.0M | 0.55% |
| 46 | INVESCO QQQ TR | IVZ | 6,236 | $2.9M | 0.53% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 35,442 | $2.6M | 0.47% |
| 48 | META PLATFORMS INC | META | 3,961 | $2.3M | 0.41% |
| 49 | ALPHABET INC | GOOG | 14,308 | $2.2M | 0.40% |
| 50 | ISHARES TR | 464287507 | 37,050 | $2.2M | 0.39% |
| 51 | ISHARES TR | 464288257 | 17,774 | $2.1M | 0.38% |
| 52 | UBER TECHNOLOGIES INC | UBER | 26,021 | $1.9M | 0.34% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 3,453 | $1.7M | 0.31% |
| 54 | SHELL PLC | RYDAF | 23,319 | $1.7M | 0.31% |
| 55 | ISHARES TR | 464289859 | 22,114 | $1.7M | 0.31% |
| 56 | SPDR S&P 500 ETF TR | SPY | 2,978 | $1.7M | 0.30% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,957 | $1.7M | 0.30% |
| 58 | PALO ALTO NETWORKS INC | PANW | 9,662 | $1.6M | 0.30% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,296 | $1.5M | 0.28% |
| 60 | SCHWAB CHARLES CORP | SCHW-PJ | 14,669 | $1.1M | 0.21% |
| 61 | VANGUARD INDEX FDS | 922908363 | 2,224 | $1.1M | 0.21% |
| 62 | SALESFORCE INC | CRM | 4,252 | $1.1M | 0.21% |
| 63 | KLA CORP | KLAC | 1,667 | $1.1M | 0.21% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 14,777 | $1.1M | 0.20% |
| 65 | CME GROUP INC | CME | 4,103 | $1.1M | 0.20% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 1,971 | $1.1M | 0.20% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 14,740 | $1.0M | 0.19% |
| 68 | VANGUARD MALVERN FDS | 922020805 | 20,868 | $1.0M | 0.19% |
| 69 | ISHARES TR | 464289867 | 16,737 | $963,549 | 0.17% |
| 70 | CENCORA INC | COR | 3,389 | $942,447 | 0.17% |
| 71 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,602 | $854,812 | 0.16% |
| 72 | EATON CORP PLC | ETN | 2,999 | $815,218 | 0.15% |
| 73 | ELI LILLY & CO | LLY | 916 | $756,535 | 0.14% |
| 74 | SELECT SECTOR SPDR TR | 81369Y605 | 15,132 | $753,725 | 0.14% |
| 75 | PROSHARES TR | 74347X831 | 12,856 | $736,649 | 0.13% |
| 76 | ABBVIE INC | ABBV | 3,410 | $714,453 | 0.13% |
| 77 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 7,772 | $710,702 | 0.13% |
| 78 | ALPHABET INC | GOOG | 4,386 | $685,152 | 0.12% |
| 79 | DRAFTKINGS INC NEW | DKNG | 19,643 | $652,344 | 0.12% |
| 80 | NUCOR CORP | NUE | 5,292 | $636,839 | 0.12% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 671 | $634,618 | 0.12% |
| 82 | SELECT SECTOR SPDR TR | 81369Y852 | 6,030 | $581,594 | 0.11% |
| 83 | NETFLIX INC | NFLX | 613 | $571,641 | 0.10% |
| 84 | SELECT SECTOR SPDR TR | 81369Y209 | 3,757 | $548,576 | 0.10% |
| 85 | VANECK ETF TRUST | 92189F676 | 2,343 | $495,475 | 0.09% |
| 86 | SHOPIFY INC | SHOP | 4,601 | $439,303 | 0.08% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 1,839 | $435,532 | 0.08% |
| 88 | TESLA INC | TSLA | 1,595 | $413,360 | 0.08% |
| 89 | GLOBAL X FDS | 37954Y384 | 12,373 | $400,129 | 0.07% |
| 90 | ALPS ETF TR | 00162Q452 | 7,696 | $399,723 | 0.07% |
| 91 | BANK AMERICA CORP | 060505104 | 9,099 | $379,701 | 0.07% |
| 92 | ISHARES TR | 464287804 | 3,420 | $357,664 | 0.06% |
| 93 | SPDR SER TR | 78464A508 | 6,790 | $346,765 | 0.06% |
| 94 | HCA HEALTHCARE INC | HCA | 844 | $291,644 | 0.05% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 2,628 | $270,001 | 0.05% |
| 96 | BLACKROCK INC | BLK | 267 | $252,715 | 0.05% |
| 97 | FORD MTR CO | 345370860 | 24,948 | $250,225 | 0.05% |
| 98 | GENERAL DYNAMICS CORP | GD | 776 | $211,522 | 0.04% |
| 99 | DANAHER CORPORATION | 235851102 | 1,015 | $208,075 | 0.04% |