$396 Million is the total value of Greystone Financial Group, LLC's 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $16,564,000 | +11.0% | 376,793 | +14.3% | 4.19% | +17.0% |
| CVX | Buy | CHEVRON CORP NEW | $16,479,000 | +120.3% | 101,202 | +58.8% | 4.16% | +132.4% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $14,021,000 | -4.8% | 311,856 | -3.4% | 3.54% | +0.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $13,301,000 | -32.8% | 219,087 | -30.4% | 3.36% | -29.2% |
| AAPL | Buy | APPLE INC | $12,345,000 | +0.1% | 70,698 | +1.8% | 3.12% | +5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,133,000 | -1.7% | 22,957 | -20.9% | 2.56% | +3.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $9,731,000 | -36.9% | 267,198 | -31.7% | 2.46% | -33.5% |
| MSFT | Buy | MICROSOFT CORP | $9,270,000 | +0.2% | 30,067 | +9.3% | 2.34% | +5.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $9,011,000 | +9.5% | 235,272 | -6.4% | 2.28% | +15.4% |
| WMT | Buy | WALMART INC | $8,895,000 | +8.3% | 59,732 | +5.2% | 2.25% | +14.2% |
| MMM | Buy | 3M CO | $8,879,000 | +9.9% | 59,638 | +31.1% | 2.24% | +15.9% |
| IRM | Buy | IRON MTN INC NEW | $8,849,000 | +8.8% | 159,704 | +2.8% | 2.24% | +14.7% |
| BHP | New | BHP GROUP LTDsponsored ads | $8,772,000 | – | 113,551 | +100.0% | 2.22% | – |
| SLB | New | SCHLUMBERGER LTD | $8,705,000 | – | 210,720 | +100.0% | 2.20% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,603,000 | +15.9% | 117,798 | -1.1% | 2.17% | +22.2% |
| SO | Buy | SOUTHERN CO | $8,542,000 | +8.3% | 117,810 | +2.5% | 2.16% | +14.3% |
| TSN | New | TYSON FOODS INCcl a | $8,506,000 | – | 94,905 | +100.0% | 2.15% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,491,000 | +10.1% | 76,048 | +3.4% | 2.15% | +16.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,421,000 | +12.7% | 46,083 | -3.5% | 2.13% | +18.9% |
| AFL | Buy | AFLAC INC | $8,405,000 | +10.6% | 130,536 | +0.3% | 2.12% | +16.6% |
| KO | Buy | COCA COLA CO | $8,363,000 | +5.6% | 134,879 | +0.8% | 2.11% | +11.3% |
| CAH | Buy | CARDINAL HEALTH INC | $8,203,000 | +11.2% | 144,679 | +0.9% | 2.07% | +17.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,184,000 | +7.2% | 46,180 | +3.5% | 2.07% | +13.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,082,000 | +8.4% | 32,340 | +32.0% | 2.04% | +14.3% |
| EMR | Buy | EMERSON ELEC CO | $7,946,000 | +9.7% | 81,041 | +4.0% | 2.01% | +15.7% |
| CI | Sell | CIGNA CORP NEW | $7,916,000 | -5.4% | 33,039 | -9.4% | 2.00% | -0.2% |
| MCD | Buy | MCDONALDS CORP | $7,867,000 | -3.4% | 31,815 | +4.7% | 1.99% | +1.9% |
| BDX | Buy | BECTON DICKINSON & CO | $7,825,000 | +9.5% | 29,416 | +3.5% | 1.98% | +15.5% |
| TGT | Buy | TARGET CORP | $7,794,000 | +16.4% | 36,728 | +27.0% | 1.97% | +22.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,790,000 | -3.4% | 50,982 | +3.4% | 1.97% | +1.9% |
| KLAC | Buy | KLA CORP | $7,635,000 | -11.2% | 20,858 | +4.4% | 1.93% | -6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,600,000 | +7.7% | 149,186 | +9.9% | 1.92% | +13.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,500,000 | -3.7% | 57,010 | +17.0% | 1.90% | +1.6% |
| LOW | Buy | LOWES COS INC | $7,333,000 | -7.6% | 36,269 | +18.1% | 1.85% | -2.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,315,000 | -6.4% | 163,397 | +9.0% | 1.85% | -1.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $6,781,000 | +35.7% | 179,285 | +51.3% | 1.71% | +43.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,577,000 | -32.1% | 61,412 | -27.7% | 1.66% | -28.4% |
| ABBV | Sell | ABBVIE INC | $5,666,000 | -49.2% | 34,951 | -57.5% | 1.43% | -46.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,030,000 | -28.6% | 5,852 | -25.3% | 0.51% | -24.8% |
| F | Buy | FORD MTR CO DEL | $1,892,000 | -8.2% | 111,857 | +12.8% | 0.48% | -3.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,818,000 | -23.7% | 11,525 | -21.3% | 0.46% | -19.6% |
| IBB | Buy | ISHARES TRishares biotech | $1,815,000 | -2.1% | 13,933 | +14.7% | 0.46% | +3.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,785,000 | -27.9% | 6,651 | -24.0% | 0.45% | -24.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,758,000 | +12.2% | 632 | +16.8% | 0.44% | +18.1% |
| CRM | Buy | SALESFORCE COM INC | $1,755,000 | +98.3% | 8,266 | +137.3% | 0.44% | +109.4% |
| INTC | Buy | INTEL CORP | $1,726,000 | +11.1% | 34,823 | +15.5% | 0.44% | +17.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,725,000 | +23.4% | 36,847 | +32.7% | 0.44% | +30.1% |
| AMZN | Buy | AMAZON COM INC | $1,721,000 | +220.5% | 528 | +228.0% | 0.44% | +237.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,708,000 | +81.9% | 12,529 | +111.4% | 0.43% | +92.0% |
| CVS | Sell | CVS HEALTH CORP | $1,682,000 | -6.7% | 16,619 | -4.9% | 0.42% | -1.6% |
| DIS | Buy | DISNEY WALT CO | $1,671,000 | +28.0% | 12,184 | +44.6% | 0.42% | +34.8% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,583,000 | – | 89,714 | +100.0% | 0.40% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,554,000 | -28.4% | 14,402 | -24.0% | 0.39% | -24.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,478,000 | -45.6% | 4,077 | -40.3% | 0.37% | -42.5% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,297,000 | – | 24,418 | +100.0% | 0.33% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,291,000 | -6.4% | 18,723 | -1.2% | 0.33% | -1.2% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $1,202,000 | -16.4% | 10,163 | -20.7% | 0.30% | -11.9% |
| ITA | Sell | ISHARES TRus aer def etf | $1,174,000 | +4.7% | 10,597 | -2.9% | 0.30% | +10.4% |
| IYT | Sell | ISHARES TRus trsprtion | $1,162,000 | -23.6% | 4,306 | -21.7% | 0.29% | -19.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,153,000 | – | 2,530 | +100.0% | 0.29% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,106,000 | -22.0% | 19,912 | -15.9% | 0.28% | -17.6% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $1,057,000 | +12.0% | 54,009 | +13.3% | 0.27% | +18.1% |
| VMW | New | VMWARE INC | $1,054,000 | – | 9,260 | +100.0% | 0.27% | – |
| BA | Buy | BOEING CO | $1,054,000 | +8.0% | 5,502 | +13.5% | 0.27% | +13.7% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $1,045,000 | -3.8% | 52,872 | +21.8% | 0.26% | +1.5% |
| FB | New | META PLATFORMS INCcl a | $1,044,000 | – | 4,694 | +100.0% | 0.26% | – |
| SQ | New | BLOCK INCcl a | $1,028,000 | – | 7,582 | +100.0% | 0.26% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,026,000 | -37.0% | 8,869 | +2.7% | 0.26% | -33.6% |
| TJX | Buy | TJX COS INC NEW | $1,004,000 | -16.5% | 16,575 | +4.7% | 0.25% | -11.8% |
| GLD | Sell | SPDR GOLD TR | $990,000 | -20.6% | 5,482 | -24.9% | 0.25% | -16.4% |
| PHM | Buy | PULTE GROUP INC | $982,000 | -19.6% | 23,437 | +9.7% | 0.25% | -15.4% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $975,000 | -5.0% | 35,568 | +6.0% | 0.25% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $879,000 | -61.8% | 21,350 | -56.7% | 0.22% | -59.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $867,000 | -40.6% | 9,288 | -38.6% | 0.22% | -37.4% |
| DFS | New | DISCOVER FINL SVCS | $832,000 | – | 7,551 | +100.0% | 0.21% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $799,000 | +6.0% | 14,812 | +12.2% | 0.20% | +11.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $771,000 | -3.6% | 7,726 | +2.2% | 0.20% | +1.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $734,000 | -20.1% | 5,359 | -17.8% | 0.19% | -15.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $679,000 | -26.5% | 6,266 | -21.3% | 0.17% | -22.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $247,000 | – | 1,674 | +100.0% | 0.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $234,000 | – | 2,842 | +100.0% | 0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -432 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,842 | -100.0% | -0.11% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -24,864 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,721 | -100.0% | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,605 | -100.0% | -0.19% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,790 | -100.0% | -0.29% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -14,372 | -100.0% | -0.30% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -21,911 | -100.0% | -0.33% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -18,252 | -100.0% | -0.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,341 | -100.0% | -0.38% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -24,822 | -100.0% | -0.99% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -13,346 | -100.0% | -2.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -78,548 | -100.0% | -2.20% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -86,350 | -100.0% | -2.26% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -329,604 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.