13F HOLDINGS REPORT
Greystone Financial Group, LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001845302-25-000011
Total Value
$645.4M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 458,652 | $36.2M | 5.61% |
| 2 | VANGUARD MALVERN FDS | 922020805 | 592,143 | $30.0M | 4.65% |
| 3 | VANGUARD BD INDEX FDS | 921937793 | 418,619 | $29.7M | 4.60% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 373,742 | $29.2M | 4.52% |
| 5 | APPLE INC | AAPL | 85,399 | $21.7M | 3.37% |
| 6 | VANGUARD WHITEHALL FDS | 921946885 | 325,004 | $21.7M | 3.37% |
| 7 | MICROSOFT CORP | MSFT | 34,995 | $18.1M | 2.81% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 55,646 | $17.6M | 2.72% |
| 9 | WALMART INC | WMT | 166,261 | $17.1M | 2.65% |
| 10 | BROADCOM INC | AVGO | 48,491 | $16.0M | 2.48% |
| 11 | BANK NEW YORK MELLON CORP | 064058100 | 140,507 | $15.3M | 2.37% |
| 12 | AMERICAN EXPRESS CO | AXP | 46,077 | $15.3M | 2.37% |
| 13 | LOWES COS INC | 548661107 | 60,281 | $15.1M | 2.35% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 49,006 | $13.8M | 2.14% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,243 | $13.7M | 2.12% |
| 16 | LOCKHEED MARTIN CORP | LMT | 27,257 | $13.6M | 2.11% |
| 17 | AMGEN INC | AMGN | 48,089 | $13.6M | 2.10% |
| 18 | SIMON PPTY GROUP INC NEW | 828806109 | 70,821 | $13.3M | 2.06% |
| 19 | MORGAN STANLEY | MS-PQ | 82,675 | $13.1M | 2.04% |
| 20 | LINDE PLC | LIN | 27,162 | $12.9M | 2.00% |
| 21 | CHEVRON CORP NEW | CVX | 79,414 | $12.3M | 1.91% |
| 22 | ABBOTT LABS | ABLZF | 90,774 | $12.2M | 1.88% |
| 23 | WASTE MGMT INC DEL | 94106L109 | 53,728 | $11.9M | 1.84% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 93,766 | $11.6M | 1.80% |
| 25 | STARBUCKS CORP | SBUX | 136,461 | $11.5M | 1.79% |
| 26 | TJX COS INC NEW | 872540109 | 79,543 | $11.5M | 1.78% |
| 27 | EMERSON ELEC CO | EMR | 84,740 | $11.1M | 1.72% |
| 28 | MCDONALDS CORP | MCD | 32,238 | $9.8M | 1.52% |
| 29 | MCKESSON CORP | MCK | 11,436 | $8.8M | 1.37% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 17,655 | $8.7M | 1.34% |
| 31 | DISNEY WALT CO | 254687106 | 75,592 | $8.7M | 1.34% |
| 32 | CISCO SYS INC | CSCO | 125,158 | $8.6M | 1.33% |
| 33 | T-MOBILE US INC | TMUSZ | 35,763 | $8.6M | 1.33% |
| 34 | FOX CORP | FOX | 135,367 | $8.5M | 1.32% |
| 35 | REGIONS FINANCIAL CORP NEW | RF-PF | 319,747 | $8.4M | 1.31% |
| 36 | HONEYWELL INTL INC | 438516106 | 36,903 | $7.8M | 1.20% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 14,819 | $7.2M | 1.11% |
| 38 | COCA COLA CO | KO | 104,072 | $6.9M | 1.07% |
| 39 | NVIDIA CORPORATION | NVDA | 35,724 | $6.7M | 1.03% |
| 40 | VANGUARD INDEX FDS | 922908744 | 33,455 | $6.2M | 0.97% |
| 41 | VANGUARD INDEX FDS | 922908736 | 11,780 | $5.6M | 0.88% |
| 42 | AMAZON COM INC | AMZN | 20,170 | $4.4M | 0.69% |
| 43 | INVESCO QQQ TR | IVZ | 7,021 | $4.2M | 0.65% |
| 44 | ISHARES TR | 464287507 | 59,333 | $3.9M | 0.60% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 61,836 | $3.7M | 0.57% |
| 46 | META PLATFORMS INC | META | 4,236 | $3.1M | 0.48% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 38,773 | $2.9M | 0.45% |
| 48 | ALPHABET INC | GOOG | 11,782 | $2.9M | 0.44% |
| 49 | UBER TECHNOLOGIES INC | UBER | 27,152 | $2.7M | 0.41% |
| 50 | ISHARES TR | 464288257 | 18,178 | $2.5M | 0.39% |
| 51 | VANGUARD INSTL INDEX FD | 922040845 | 30,332 | $2.3M | 0.36% |
| 52 | ISHARES TR | 464289859 | 22,848 | $2.0M | 0.31% |
| 53 | SPDR S&P 500 ETF TR | SPY | 2,960 | $2.0M | 0.31% |
| 54 | PALO ALTO NETWORKS INC | PANW | 9,658 | $2.0M | 0.30% |
| 55 | BOEING CO | BA-PA | 8,808 | $1.9M | 0.29% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,400 | $1.8M | 0.28% |
| 57 | SHELL PLC | RYDAF | 24,079 | $1.7M | 0.27% |
| 58 | VANGUARD INDEX FDS | 922908363 | 2,483 | $1.5M | 0.24% |
| 59 | KLA CORP | KLAC | 1,366 | $1.5M | 0.23% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 1,819 | $1.4M | 0.22% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 14,371 | $1.4M | 0.21% |
| 62 | CME GROUP INC | CME | 4,305 | $1.2M | 0.18% |
| 63 | LEIDOS HOLDINGS INC | LDOS | 6,142 | $1.2M | 0.18% |
| 64 | ISHARES TR | 464289867 | 16,445 | $1.1M | 0.16% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 18,552 | $999,396 | 0.15% |
| 66 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,608 | $958,434 | 0.15% |
| 67 | ALPHABET INC | GOOG | 3,886 | $946,321 | 0.15% |
| 68 | NETFLIX INC | NFLX | 740 | $887,201 | 0.14% |
| 69 | ELI LILLY & CO | LLY | 1,158 | $883,560 | 0.14% |
| 70 | CENCORA INC | COR | 2,693 | $841,643 | 0.13% |
| 71 | DRAFTKINGS INC NEW | DKNG | 22,449 | $839,593 | 0.13% |
| 72 | VANECK ETF TRUST | 92189F676 | 2,572 | $839,398 | 0.13% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 887 | $821,034 | 0.13% |
| 74 | CONSTELLATION ENERGY CORP | CEG | 2,486 | $818,068 | 0.13% |
| 75 | ISHARES TR | 464287804 | 6,881 | $817,669 | 0.13% |
| 76 | ABBVIE INC | ABBV | 3,460 | $801,118 | 0.12% |
| 77 | TESLA INC | TSLA | 1,777 | $790,267 | 0.12% |
| 78 | ROBINHOOD MKTS INC | 770700102 | 5,452 | $780,617 | 0.12% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,001 | $765,109 | 0.12% |
| 80 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,689 | $758,173 | 0.12% |
| 81 | ISHARES TR | 464287200 | 1,091 | $730,306 | 0.11% |
| 82 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 7,931 | $710,568 | 0.11% |
| 83 | SHOPIFY INC | SHOP | 4,705 | $699,210 | 0.11% |
| 84 | ASTRAZENECA PLC | AZN | 8,707 | $668,001 | 0.10% |
| 85 | SELECT SECTOR SPDR TR | 81369Y852 | 5,334 | $631,386 | 0.10% |
| 86 | SPDR INDEX SHS FDS | 78463X509 | 13,454 | $629,782 | 0.10% |
| 87 | SELECT SECTOR SPDR TR | 81369Y704 | 3,897 | $601,034 | 0.09% |
| 88 | NORFOLK SOUTHN CORP | 655844108 | 1,855 | $557,216 | 0.09% |
| 89 | SPOTIFY TECHNOLOGY S A | SPOT | 706 | $492,788 | 0.08% |
| 90 | BANK AMERICA CORP | 060505104 | 9,099 | $469,417 | 0.07% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 2,615 | $423,081 | 0.07% |
| 92 | SPDR SERIES TRUST | 78464A508 | 6,773 | $374,749 | 0.06% |
| 93 | BLACKROCK INC | BLK | 270 | $314,803 | 0.05% |
| 94 | HCA HEALTHCARE INC | HCA | 706 | $300,897 | 0.05% |
| 95 | JOHNSON & JOHNSON | JNJ | 1,545 | $286,474 | 0.04% |
| 96 | FORD MTR CO | 345370860 | 22,322 | $266,968 | 0.04% |
| 97 | GENERAL DYNAMICS CORP | GD | 776 | $264,616 | 0.04% |
| 98 | L3HARRIS TECHNOLOGIES INC | LHX | 748 | $228,447 | 0.04% |
| 99 | CAPITAL ONE FINL CORP | 14040H105 | 1,059 | $225,132 | 0.03% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 1,318 | $202,541 | 0.03% |