$401 Million is the total value of Greystone Financial Group, LLC's 104 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $25,318,780 | -15.0% | 269,234 | -11.5% | 6.32% | -8.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $15,443,769 | +78.0% | 368,323 | +77.8% | 3.85% | +91.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $15,372,699 | +7105.7% | 302,077 | +7095.7% | 3.84% | +7728.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $15,300,704 | +109.2% | 372,915 | +111.4% | 3.82% | +125.3% |
| AAPL | Buy | APPLE INC | $13,437,929 | -7.4% | 78,488 | +4.9% | 3.35% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $12,312,091 | -14.9% | 38,993 | -8.3% | 3.07% | -8.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $10,765,903 | +4.9% | 117,250 | +4.9% | 2.69% | +12.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,271,969 | +39.9% | 217,258 | +40.3% | 2.56% | +50.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $10,269,066 | -43.4% | 124,443 | -40.6% | 2.56% | -39.1% |
| WMT | Sell | WALMART INC | $9,727,409 | +1.2% | 60,823 | -0.5% | 2.43% | +9.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,644,198 | -0.4% | 23,582 | +12.1% | 2.41% | +7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,105,288 | -1.4% | 62,786 | -1.1% | 2.27% | +6.2% |
| AVGO | Sell | BROADCOM INC | $8,696,300 | -11.9% | 10,470 | -8.0% | 2.17% | -5.1% |
| CSCO | Sell | CISCO SYS INC | $8,402,574 | +0.2% | 156,298 | -3.6% | 2.10% | +7.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,399,494 | +16.5% | 189,434 | +9.2% | 2.10% | +25.4% |
| BDX | Buy | BECTON DICKINSON & CO | $8,355,242 | +4.6% | 32,318 | +6.8% | 2.08% | +12.6% |
| DOW | Buy | DOW INC | $8,334,099 | +10.6% | 161,639 | +14.3% | 2.08% | +19.1% |
| KO | Buy | COCA COLA CO | $8,179,780 | -5.6% | 146,120 | +1.5% | 2.04% | +1.6% |
| EMR | Sell | EMERSON ELEC CO | $7,815,430 | -1.7% | 80,930 | -8.0% | 1.95% | +5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,553,331 | -3.1% | 53,837 | -7.6% | 1.88% | +4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $6,973,489 | -15.7% | 121,723 | +9.2% | 1.74% | -9.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $6,960,604 | -28.2% | 104,482 | -16.4% | 1.74% | -22.7% |
| MDT | Sell | MEDTRONIC PLC | $6,710,427 | -22.5% | 85,636 | -12.9% | 1.67% | -16.6% |
| LOW | Buy | LOWES COS INC | $6,701,335 | -1.7% | 32,243 | +6.8% | 1.67% | +5.8% |
| MS | Buy | MORGAN STANLEY | $6,557,821 | +60.8% | 80,297 | +68.1% | 1.64% | +73.1% |
| AFL | Sell | AFLAC INC | $6,531,684 | -14.5% | 85,103 | -22.3% | 1.63% | -8.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,362,535 | -12.5% | 38,960 | -7.0% | 1.59% | -5.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,344,571 | -6.1% | 71,885 | -4.5% | 1.58% | +1.1% |
| BP | Buy | BP PLCsponsored adr | $5,630,174 | +9.8% | 145,407 | +0.1% | 1.40% | +18.3% |
| SLB | Buy | SCHLUMBERGER LTD | $5,380,671 | +25.4% | 92,293 | +5.7% | 1.34% | +35.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,170,933 | +8.7% | 18,246 | +14.8% | 1.29% | +17.0% |
| PG | New | PROCTER AND GAMBLE CO | $5,159,943 | – | 35,376 | +100.0% | 1.29% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,142,018 | -29.0% | 158,655 | -18.6% | 1.28% | -23.6% |
| KR | New | KROGER CO | $5,107,407 | – | 114,132 | +100.0% | 1.27% | – |
| HON | New | HONEYWELL INTL INC | $4,964,333 | – | 26,872 | +100.0% | 1.24% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,933,834 | -6.8% | 45,671 | -0.4% | 1.23% | +0.2% |
| ABT | Buy | ABBOTT LABS | $4,808,744 | +19.9% | 49,651 | +35.0% | 1.20% | +29.2% |
| CI | Buy | THE CIGNA GROUP | $4,378,696 | +5.8% | 15,306 | +3.8% | 1.09% | +14.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,330,331 | +24.0% | 9,945 | +26.6% | 1.08% | +33.6% |
| ET | Sell | ENERGY TRANSFER L P | $4,064,615 | -20.4% | 289,709 | -27.9% | 1.01% | -14.4% |
| CVX | New | CHEVRON CORP NEW | $4,000,172 | – | 23,723 | +100.0% | 1.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $3,936,829 | +24.4% | 17,150 | +12.3% | 0.98% | +33.8% |
| PFE | Buy | PFIZER INC | $3,933,527 | -2.4% | 118,587 | +7.9% | 0.98% | +5.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,835,097 | +20.6% | 14,084 | +25.3% | 0.96% | +29.9% |
| BAC | Buy | BANK AMERICA CORP | $3,764,844 | -3.2% | 137,503 | +1.4% | 0.94% | +4.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,715,006 | – | 23,834 | +100.0% | 0.93% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,264,768 | -7.0% | 56,250 | +2.4% | 0.82% | +0.1% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $3,231,680 | – | 38,805 | +100.0% | 0.81% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,634,873 | – | 60,267 | +100.0% | 0.66% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,293,119 | -3.0% | 16,625 | -0.0% | 0.57% | +4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,656,949 | +1.2% | 12,662 | -7.4% | 0.41% | +9.0% |
| AMZN | Sell | AMAZON COM INC | $1,451,329 | -11.8% | 11,417 | -9.6% | 0.36% | -5.2% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,264,213 | -7.3% | 19,912 | -3.1% | 0.32% | -0.3% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,234,540 | +0.9% | 24,976 | -2.3% | 0.31% | +8.5% |
| CVS | Sell | CVS HEALTH CORP | $1,095,127 | -4.5% | 15,685 | -5.5% | 0.27% | +2.6% |
| Sell | SHELL PLCspon ads | $1,091,563 | +3.2% | 16,955 | -3.2% | 0.27% | +11.0% | |
| TQQQ | PROSHARES TRultrapro qqq | $1,086,695 | -13.1% | 30,508 | 0.0% | 0.27% | -6.6% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,036,125 | +51.3% | 6,945 | +76.6% | 0.26% | +62.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $999,259 | -0.1% | 10,818 | +3.8% | 0.25% | +7.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $947,731 | +14.4% | 10,906 | +32.8% | 0.24% | +22.9% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $877,559 | – | 21,269 | +100.0% | 0.22% | – |
| NVDA | Buy | NVIDIA CORPORATION | $818,651 | +9.0% | 1,882 | +6.0% | 0.20% | +17.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $754,546 | -8.3% | 2,154 | -10.8% | 0.19% | -1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $745,082 | -0.3% | 1,472 | +2.7% | 0.19% | +7.5% |
| Buy | GSK PLCsponsored adr | $715,575 | +7.3% | 19,740 | +5.5% | 0.18% | +15.5% | |
| ITA | Buy | ISHARES TRus aer def etf | $708,343 | -8.0% | 6,684 | +1.3% | 0.18% | -0.6% |
| ADBE | Sell | ADOBE INC | $710,291 | -10.1% | 1,393 | -13.7% | 0.18% | -3.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $664,367 | -5.4% | 13,446 | -1.5% | 0.17% | +1.8% |
| MRK | Sell | MERCK & CO INC | $661,248 | -18.5% | 6,423 | -8.6% | 0.16% | -12.2% |
| FISV | Sell | FISERV INC | $655,168 | -12.5% | 5,800 | -2.3% | 0.16% | -6.3% |
| CME | Sell | CME GROUP INC | $646,711 | +1.8% | 3,230 | -5.7% | 0.16% | +9.5% |
| CRM | Buy | SALESFORCE INC | $620,710 | +30.2% | 3,061 | +35.6% | 0.16% | +39.6% |
| KLAC | Sell | KLA CORP | $619,650 | -14.9% | 1,351 | -10.0% | 0.16% | -8.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $594,110 | -34.7% | 6,298 | -31.0% | 0.15% | -29.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $541,166 | -85.7% | 9,857 | -85.2% | 0.14% | -84.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $533,822 | -3.0% | 1,490 | 0.0% | 0.13% | +3.9% | |
| TSLA | Sell | TESLA INC | $467,161 | -6.1% | 1,867 | -1.7% | 0.12% | +1.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $453,511 | -24.9% | 3,523 | -22.6% | 0.11% | -19.3% |
| Buy | DRAFTKINGS INC NEW | $434,888 | +39.2% | 14,772 | +25.7% | 0.11% | +51.4% | |
| ABC | Buy | CENCORA INC | $399,893 | +0.6% | 2,222 | +7.6% | 0.10% | +8.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $397,245 | -23.1% | 5,566 | -32.1% | 0.10% | -17.5% |
| ALB | Buy | ALBEMARLE CORP | $378,679 | -12.9% | 2,227 | +14.3% | 0.09% | -6.9% |
| WCC | Sell | WESCO INTL INC | $367,604 | -23.9% | 2,556 | -5.2% | 0.09% | -17.9% |
| NSC | NORFOLK SOUTHN CORP | $362,125 | -13.2% | 1,839 | 0.0% | 0.09% | -7.2% | |
| New | LINDE PLC | $339,956 | – | 913 | +100.0% | 0.08% | – | |
| FB | META PLATFORMS INCcl a | $339,237 | +4.6% | 1,130 | 0.0% | 0.08% | +13.3% | |
| VEEV | Sell | VEEVA SYS INC | $328,368 | -38.1% | 1,614 | -39.9% | 0.08% | -33.3% |
| HCA | HCA HEALTHCARE INC | $320,266 | -18.9% | 1,302 | 0.0% | 0.08% | -13.0% | |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $315,316 | -2.6% | 12,981 | -2.7% | 0.08% | +5.3% |
| ASML | Buy | ASML HOLDING N V | $303,160 | +41.3% | 515 | +74.0% | 0.08% | +52.0% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $306,204 | -1.7% | 1,966 | -1.5% | 0.08% | +5.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $301,053 | -5.1% | 1,207 | -0.6% | 0.08% | +1.4% |
| INVH | Sell | INVITATION HOMES INC | $294,717 | -13.1% | 9,300 | -5.7% | 0.07% | -6.3% |
| EMXC | New | ISHARES INCmsci emrg chn | $295,293 | – | 5,926 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT CO | $295,346 | – | 3,644 | +100.0% | 0.07% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $288,075 | – | 1,987 | +100.0% | 0.07% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $275,123 | – | 10,052 | +100.0% | 0.07% | – |
| AMD | ADVANCED MICRO DEVICES INC | $268,257 | -9.7% | 2,609 | 0.0% | 0.07% | -2.9% | |
| UBER | New | UBER TECHNOLOGIES INC | $253,589 | – | 5,514 | +100.0% | 0.06% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $250,064 | -98.6% | 3,458 | -98.5% | 0.06% | -98.5% |
| DTM | New | DT MIDSTREAM INC | $209,563 | – | 3,960 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $210,084 | – | 2,422 | +100.0% | 0.05% | – |
| CAN | New | CANAAN INCsponsored ads | $48,962 | – | 26,902 | +100.0% | 0.01% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $2,958 | – | 12,123 | +100.0% | 0.00% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,190 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,800 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,040 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -336 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,498 | -100.0% | -0.06% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -8,112 | -100.0% | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,653 | -100.0% | -0.07% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,301 | -100.0% | -0.09% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -7,122 | -100.0% | -0.10% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,744 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,183 | -100.0% | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,185 | -100.0% | -0.11% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -13,914 | -100.0% | -0.17% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -37,757 | -100.0% | -0.55% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -17,095 | -100.0% | -0.77% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -82,442 | -100.0% | -0.87% | – |
| TGT | Exit | TARGET CORP | $0 | – | -37,619 | -100.0% | -1.15% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -138,714 | -100.0% | -1.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -44,305 | -100.0% | -1.70% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -285,080 | -100.0% | -4.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 12 | Q3 2023 | 4.0% |
| WALMART INC | 12 | Q3 2023 | 2.6% |
| SIMON PPTY GROUP INC NEW | 12 | Q3 2023 | 2.5% |
| COCA COLA CO | 12 | Q3 2023 | 2.6% |
| JPMORGAN CHASE & CO | 12 | Q3 2023 | 2.3% |
| ISHARES TR | 12 | Q3 2023 | 0.9% |
| ALPHABET INC | 12 | Q3 2023 | 0.6% |
| CVS HEALTH CORP | 12 | Q3 2023 | 0.5% |
| ISHARES TR | 12 | Q3 2023 | 0.4% |
View Greystone Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-01 |
View Greystone Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.