$367 Million is the total value of Greystone Financial Group, LLC's 98 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRiboxx hi yd etf | $17,022,000 | – | 193,911 | +100.0% | 4.63% | – |
| VIAC | New | VIACOMCBS INCcl b | $13,776,000 | – | 252,771 | +100.0% | 3.75% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $13,535,000 | – | 99,986 | +100.0% | 3.68% | – |
| AAPL | New | APPLE INC | $12,454,000 | – | 90,963 | +100.0% | 3.39% | – |
| AMAT | New | APPLIED MATLS INC | $11,748,000 | – | 110,635 | +100.0% | 3.20% | – |
| TGT | New | TARGET CORP | $10,386,000 | – | 53,552 | +100.0% | 2.83% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $9,843,000 | – | 158,228 | +100.0% | 2.68% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $9,648,000 | – | 32,143 | +100.0% | 2.63% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $9,540,000 | – | 105,185 | +100.0% | 2.60% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $9,192,000 | – | 92,906 | +100.0% | 2.50% | – |
| AVGO | New | BROADCOM INC | $8,961,000 | – | 18,958 | +100.0% | 2.44% | – |
| MSFT | New | MICROSOFT CORP | $8,617,000 | – | 35,540 | +100.0% | 2.35% | – |
| NEE | New | NEXTERA ENERGY INC | $8,550,000 | – | 102,522 | +100.0% | 2.33% | – |
| SBUX | New | STARBUCKS CORP | $8,479,000 | – | 79,795 | +100.0% | 2.31% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,031,000 | – | 110,793 | +100.0% | 2.19% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,025,000 | – | 62,704 | +100.0% | 2.18% | – |
| ABBV | New | ABBVIE INC | $7,971,000 | – | 74,610 | +100.0% | 2.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,946,000 | – | 56,698 | +100.0% | 2.16% | – |
| WMT | New | WALMART INC | $7,871,000 | – | 54,271 | +100.0% | 2.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $7,633,000 | – | 29,666 | +100.0% | 2.08% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $7,418,000 | – | 148,577 | +100.0% | 2.02% | – |
| MMM | New | 3M CO | $7,135,000 | – | 39,471 | +100.0% | 1.94% | – |
| PHM | New | PULTE GROUP INC | $7,044,000 | – | 142,997 | +100.0% | 1.92% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $7,024,000 | – | 153,625 | +100.0% | 1.91% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $6,926,000 | – | 20,549 | +100.0% | 1.89% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,634,000 | – | 40,224 | +100.0% | 1.81% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $6,267,000 | – | 147,116 | +100.0% | 1.71% | – |
| NEM | New | NEWMONT CORP | $6,201,000 | – | 102,629 | +100.0% | 1.69% | – |
| T | New | AT&T INC | $6,184,000 | – | 214,947 | +100.0% | 1.68% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,649,000 | – | 102,609 | +100.0% | 1.54% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,550,000 | – | 17,111 | +100.0% | 1.51% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,480,000 | – | 16,220 | +100.0% | 1.49% | – |
| PFE | New | PFIZER INC | $5,397,000 | – | 155,010 | +100.0% | 1.47% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,841,000 | – | 10,562 | +100.0% | 1.32% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $4,512,000 | – | 33,890 | +100.0% | 1.23% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,279,000 | – | 75,954 | +100.0% | 1.16% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,273,000 | – | 69,710 | +100.0% | 1.16% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $4,035,000 | – | 44,088 | +100.0% | 1.10% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,200,000 | – | 9,594 | +100.0% | 0.87% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $3,180,000 | – | 74,200 | +100.0% | 0.87% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,691,000 | – | 23,031 | +100.0% | 0.73% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,694,000 | – | 20,363 | +100.0% | 0.73% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,665,000 | – | 25,193 | +100.0% | 0.73% | – |
| TIP | New | ISHARES TRtips bd etf | $2,595,000 | – | 20,302 | +100.0% | 0.71% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,519,000 | – | 21,196 | +100.0% | 0.69% | – |
| IBB | New | ISHARES TRnasdaq biotech | $2,496,000 | – | 14,464 | +100.0% | 0.68% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,388,000 | – | 38,767 | +100.0% | 0.65% | – |
| TER | New | TERADYNE INC | $2,293,000 | – | 17,762 | +100.0% | 0.62% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,098,000 | – | 29,312 | +100.0% | 0.57% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,029,000 | – | 4,092 | +100.0% | 0.55% | – |
| JBL | New | JABIL INC | $1,855,000 | – | 40,496 | +100.0% | 0.50% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,766,000 | – | 47,717 | +100.0% | 0.48% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,763,000 | – | 26,701 | +100.0% | 0.48% | – |
| GLD | New | SPDR GOLD TR | $1,601,000 | – | 9,333 | +100.0% | 0.44% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,496,000 | – | 14,653 | +100.0% | 0.41% | – |
| ITA | New | ISHARES TRus aer def etf | $1,339,000 | – | 13,751 | +100.0% | 0.36% | – |
| AOA | New | ISHARES TRaggres alloc etf | $1,237,000 | – | 18,561 | +100.0% | 0.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,222,000 | – | 586 | +100.0% | 0.33% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,096,000 | – | 12,685 | +100.0% | 0.30% | – |
| SCHW | New | SCHWAB CHARLES CORP | $993,000 | – | 17,772 | +100.0% | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $949,000 | – | 3,998 | +100.0% | 0.26% | – |
| CVS | New | CVS HEALTH CORP | $913,000 | – | 12,510 | +100.0% | 0.25% | – |
| DTE | New | DTE ENERGY CO | $807,000 | – | 6,668 | +100.0% | 0.22% | – |
| BA | New | BOEING CO | $770,000 | – | 3,632 | +100.0% | 0.21% | – |
| DRI | New | DARDEN RESTAURANTS INC | $761,000 | – | 5,839 | +100.0% | 0.21% | – |
| F | New | FORD MTR CO DEL | $759,000 | – | 65,689 | +100.0% | 0.21% | – |
| INTC | New | INTEL CORP | $753,000 | – | 12,727 | +100.0% | 0.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $747,000 | – | 8,164 | +100.0% | 0.20% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $723,000 | – | 3,981 | +100.0% | 0.20% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $680,000 | – | 12,657 | +100.0% | 0.18% | – |
| LNG | New | CHENIERE ENERGY INC | $671,000 | – | 9,997 | +100.0% | 0.18% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $665,000 | – | 3,560 | +100.0% | 0.18% | – |
| CSX | New | CSX CORP | $602,000 | – | 6,897 | +100.0% | 0.16% | – |
| NVS | New | NOVARTIS AGsponsored adr | $563,000 | – | 6,183 | +100.0% | 0.15% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $557,000 | – | 4,878 | +100.0% | 0.15% | – |
| DIS | New | DISNEY WALT CO | $556,000 | – | 2,927 | +100.0% | 0.15% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $506,000 | – | 2,002 | +100.0% | 0.14% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $450,000 | – | 4,724 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $387,000 | – | 1,370 | +100.0% | 0.10% | – |
| URI | New | UNITED RENTALS INC | $377,000 | – | 1,385 | +100.0% | 0.10% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $371,000 | – | 7,191 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $369,000 | – | 7,108 | +100.0% | 0.10% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $360,000 | – | 1,148 | +100.0% | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $348,000 | – | 16,294 | +100.0% | 0.10% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $346,000 | – | 883 | +100.0% | 0.09% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $295,000 | – | 2,692 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $295,000 | – | 5,670 | +100.0% | 0.08% | – |
| PG | New | PROCTER AND GAMBLE CO | $282,000 | – | 2,180 | +100.0% | 0.08% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $242,000 | – | 4,000 | +100.0% | 0.07% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $232,000 | – | 12,000 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $227,000 | – | 812 | +100.0% | 0.06% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $227,000 | – | 2,198 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $211,000 | – | 998 | +100.0% | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $205,000 | – | 2,469 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $206,000 | – | 4,136 | +100.0% | 0.06% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $205,000 | – | 4,042 | +100.0% | 0.06% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $201,000 | – | 4,444 | +100.0% | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $203,000 | – | 834 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.