$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 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $9,011,000 | +9.5% | 235,272 | -6.4% | 2.28% | +15.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,603,000 | +15.9% | 117,798 | -1.1% | 2.17% | +22.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,421,000 | +12.7% | 46,083 | -3.5% | 2.13% | +18.9% |
| CI | Sell | CIGNA CORP NEW | $7,916,000 | -5.4% | 33,039 | -9.4% | 2.00% | -0.2% |
| 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% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,818,000 | -23.7% | 11,525 | -21.3% | 0.46% | -19.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,785,000 | -27.9% | 6,651 | -24.0% | 0.45% | -24.1% |
| CVS | Sell | CVS HEALTH CORP | $1,682,000 | -6.7% | 16,619 | -4.9% | 0.42% | -1.6% |
| 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% |
| 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% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,106,000 | -22.0% | 19,912 | -15.9% | 0.28% | -17.6% |
| GLD | Sell | SPDR GOLD TR | $990,000 | -20.6% | 5,482 | -24.9% | 0.25% | -16.4% |
| 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% |
| 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% |
| 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.