13F HOLDINGS REPORT
Greystone Financial Group, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001845302-25-000007
Total Value
$607.2M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 922020805 | 697,461 | $35.1M | 5.77% |
| 2 | VANGUARD BD INDEX FDS | 921937793 | 499,611 | $34.7M | 5.72% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 445,701 | $34.5M | 5.68% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 434,542 | $34.2M | 5.63% |
| 5 | MICROSOFT CORP | MSFT | 35,834 | $17.8M | 2.94% |
| 6 | BROADCOM INC | AVGO | 63,024 | $17.4M | 2.86% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 59,744 | $17.3M | 2.85% |
| 8 | APPLE INC | AAPL | 82,542 | $16.9M | 2.79% |
| 9 | WALMART INC | WMT | 167,764 | $16.4M | 2.70% |
| 10 | AMERICAN EXPRESS CO | AXP | 47,164 | $15.0M | 2.48% |
| 11 | BANK NEW YORK MELLON CORP | 064058100 | 154,110 | $14.0M | 2.31% |
| 12 | MORGAN STANLEY | MS-PQ | 97,192 | $13.7M | 2.25% |
| 13 | LOWES COS INC | 548661107 | 61,000 | $13.5M | 2.23% |
| 14 | LOCKHEED MARTIN CORP | LMT | 28,846 | $13.4M | 2.20% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,879 | $13.1M | 2.15% |
| 16 | EMERSON ELEC CO | EMR | 96,939 | $12.9M | 2.13% |
| 17 | AMGEN INC | AMGN | 45,537 | $12.7M | 2.09% |
| 18 | DISNEY WALT CO | 254687106 | 102,392 | $12.7M | 2.09% |
| 19 | LINDE PLC | LIN | 26,939 | $12.6M | 2.08% |
| 20 | ABBOTT LABS | ABLZF | 90,672 | $12.3M | 2.03% |
| 21 | STARBUCKS CORP | SBUX | 133,340 | $12.2M | 2.01% |
| 22 | CHEVRON CORP NEW | CVX | 79,913 | $11.4M | 1.88% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 37,512 | $11.1M | 1.82% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 46,929 | $10.7M | 1.77% |
| 25 | TJX COS INC NEW | 872540109 | 86,702 | $10.7M | 1.76% |
| 26 | FEDEX CORP | FDX | 44,877 | $10.2M | 1.68% |
| 27 | DUKE ENERGY CORP NEW | DUKB | 83,186 | $9.8M | 1.62% |
| 28 | FOX CORP | FOX | 160,692 | $9.0M | 1.48% |
| 29 | PROLOGIS INC. | PLDGP | 83,386 | $8.8M | 1.44% |
| 30 | REGIONS FINANCIAL CORP NEW | RF-PF | 368,228 | $8.7M | 1.43% |
| 31 | SIMON PPTY GROUP INC NEW | 828806109 | 53,403 | $8.6M | 1.41% |
| 32 | MCKESSON CORP | MCK | 11,348 | $8.3M | 1.37% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 15,923 | $8.1M | 1.34% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 50,384 | $8.0M | 1.32% |
| 35 | HONEYWELL INTL INC | 438516106 | 34,179 | $8.0M | 1.31% |
| 36 | COCA COLA CO | KO | 102,974 | $7.3M | 1.20% |
| 37 | VANGUARD INDEX FDS | 922908744 | 34,408 | $6.1M | 1.00% |
| 38 | NVIDIA CORPORATION | NVDA | 36,852 | $5.8M | 0.96% |
| 39 | VANGUARD INDEX FDS | 922908736 | 12,761 | $5.6M | 0.92% |
| 40 | AMAZON COM INC | AMZN | 20,379 | $4.5M | 0.74% |
| 41 | ISHARES TR | 464287507 | 65,183 | $4.0M | 0.67% |
| 42 | INVESCO QQQ TR | IVZ | 7,122 | $3.9M | 0.65% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 63,426 | $3.6M | 0.60% |
| 44 | META PLATFORMS INC | META | 4,286 | $3.2M | 0.52% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 39,880 | $2.9M | 0.48% |
| 46 | UBER TECHNOLOGIES INC | UBER | 25,390 | $2.4M | 0.39% |
| 47 | ISHARES TR | 464288257 | 18,131 | $2.3M | 0.38% |
| 48 | ALPHABET INC | GOOG | 12,441 | $2.2M | 0.36% |
| 49 | PALO ALTO NETWORKS INC | PANW | 9,789 | $2.0M | 0.33% |
| 50 | ISHARES TR | 464289859 | 22,499 | $1.9M | 0.31% |
| 51 | SPDR S&P 500 ETF TR | SPY | 2,969 | $1.8M | 0.30% |
| 52 | VANGUARD INDEX FDS | 922908363 | 3,037 | $1.7M | 0.28% |
| 53 | SHELL PLC | RYDAF | 23,818 | $1.7M | 0.28% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,165 | $1.6M | 0.27% |
| 55 | KLA CORP | KLAC | 1,670 | $1.5M | 0.25% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 2,001 | $1.4M | 0.23% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 14,586 | $1.3M | 0.22% |
| 58 | SALESFORCE INC | CRM | 4,710 | $1.3M | 0.21% |
| 59 | CME GROUP INC | CME | 3,977 | $1.1M | 0.18% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 19,296 | $1.0M | 0.17% |
| 61 | DRAFTKINGS INC NEW | DKNG | 23,453 | $1.0M | 0.17% |
| 62 | NETFLIX INC | NFLX | 741 | $992,295 | 0.16% |
| 63 | LEIDOS HOLDINGS INC | LDOS | 6,203 | $978,585 | 0.16% |
| 64 | ISHARES TR | 464289867 | 15,649 | $963,509 | 0.16% |
| 65 | ELI LILLY & CO | LLY | 1,178 | $918,289 | 0.15% |
| 66 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,605 | $909,144 | 0.15% |
| 67 | VANECK ETF TRUST | 92189F676 | 3,117 | $869,271 | 0.14% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 11,938 | $828,736 | 0.14% |
| 69 | CENCORA INC | COR | 2,718 | $814,992 | 0.13% |
| 70 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 7,964 | $785,841 | 0.13% |
| 71 | ISHARES TR | 464287200 | 1,121 | $696,103 | 0.11% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 702 | $694,938 | 0.11% |
| 73 | ALPHABET INC | GOOG | 3,886 | $689,255 | 0.11% |
| 74 | SELECT SECTOR SPDR TR | 81369Y852 | 6,050 | $656,607 | 0.11% |
| 75 | BOEING CO | BA-PA | 3,109 | $651,429 | 0.11% |
| 76 | ABBVIE INC | ABBV | 3,435 | $637,596 | 0.11% |
| 77 | ROBINHOOD MKTS INC | 770700102 | 6,799 | $636,590 | 0.10% |
| 78 | PROGRESSIVE CORP | 743315103 | 2,298 | $613,244 | 0.10% |
| 79 | SPDR INDEX SHS FDS | 78463X509 | 14,140 | $604,344 | 0.10% |
| 80 | SELECT SECTOR SPDR TR | 81369Y704 | 4,080 | $601,882 | 0.10% |
| 81 | ASTRAZENECA PLC | AZN | 8,605 | $601,317 | 0.10% |
| 82 | SHOPIFY INC | SHOP | 4,645 | $535,801 | 0.09% |
| 83 | TESLA INC | TSLA | 1,685 | $535,257 | 0.09% |
| 84 | NORFOLK SOUTHN CORP | 655844108 | 1,855 | $474,786 | 0.08% |
| 85 | GLOBAL X FDS | 37954Y384 | 12,331 | $457,464 | 0.08% |
| 86 | BANK AMERICA CORP | 060505104 | 9,099 | $430,565 | 0.07% |
| 87 | ALPS ETF TR | 00162Q452 | 7,859 | $383,984 | 0.06% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 2,614 | $370,927 | 0.06% |
| 89 | SPDR SERIES TRUST | 78464A508 | 6,773 | $354,498 | 0.06% |
| 90 | HCA HEALTHCARE INC | HCA | 778 | $298,052 | 0.05% |
| 91 | BLACKROCK INC | BLK | 272 | $285,407 | 0.05% |
| 92 | FORD MTR CO | 345370860 | 24,557 | $266,445 | 0.04% |
| 93 | GENERAL DYNAMICS CORP | GD | 776 | $226,328 | 0.04% |
| 94 | CAPITAL ONE FINL CORP | 14040H105 | 1,059 | $225,318 | 0.04% |