$295 Million is the total value of Greystone Financial Group, LLC's 67 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,165,000 | -7.8% | 66,315 | -8.8% | 3.11% | +0.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,013,000 | -18.2% | 20,743 | -9.0% | 2.72% | -11.0% |
| PSX | Sell | PHILLIPS 66 | $7,943,000 | -1.8% | 98,397 | -0.2% | 2.70% | +6.9% |
| WMT | Sell | WALMART INC | $7,806,000 | +5.7% | 60,183 | -0.9% | 2.65% | +15.1% |
| NRG | Sell | NRG ENERGY INC | $7,767,000 | -7.0% | 202,957 | -7.3% | 2.64% | +1.2% |
| PFE | Sell | PFIZER INC | $7,753,000 | -18.4% | 177,179 | -2.2% | 2.63% | -11.2% |
| CAG | Sell | CONAGRA BRANDS INC | $7,714,000 | -9.9% | 236,409 | -5.5% | 2.62% | -2.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $7,609,000 | -5.2% | 208,136 | -10.6% | 2.58% | +3.2% |
| CI | Sell | CIGNA CORP NEW | $7,280,000 | -8.5% | 26,236 | -13.1% | 2.47% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,231,000 | -12.0% | 44,262 | -4.3% | 2.45% | -4.2% |
| AFL | Sell | AFLAC INC | $7,050,000 | -4.7% | 125,449 | -6.2% | 2.39% | +3.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,030,000 | -11.9% | 30,208 | -8.9% | 2.38% | -4.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,965,000 | -11.1% | 45,462 | -1.8% | 2.36% | -3.2% |
| BDX | Sell | BECTON DICKINSON & CO | $6,625,000 | -10.5% | 29,730 | -1.0% | 2.25% | -2.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,541,000 | -18.6% | 70,320 | -6.2% | 2.22% | -11.4% |
| SLB | Sell | SCHLUMBERGER LTD | $4,500,000 | -45.4% | 125,339 | -45.6% | 1.53% | -40.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,563,000 | -45.9% | 24,803 | -45.5% | 1.21% | -41.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,248,000 | -63.5% | 11,085 | -63.0% | 1.10% | -60.3% |
| IXUS | Sell | ISHARES TRcore msci total | $1,492,000 | -29.1% | 29,310 | -20.6% | 0.51% | -22.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,277,000 | -11.1% | 4,781 | -9.1% | 0.43% | -3.3% |
| CVS | Sell | CVS HEALTH CORP | $1,271,000 | -17.2% | 13,328 | -19.6% | 0.43% | -10.0% |
| CRM | Sell | SALESFORCE INC | $1,120,000 | -23.2% | 7,788 | -11.9% | 0.38% | -16.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $880,000 | -28.5% | 10,090 | -24.2% | 0.30% | -21.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $762,000 | -14.8% | 10,234 | -11.7% | 0.26% | -7.2% |
| TJX | Sell | TJX COS INC NEW | $762,000 | -15.1% | 12,264 | -23.7% | 0.26% | -7.5% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $761,000 | -37.1% | 47,012 | -29.9% | 0.26% | -31.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $733,000 | -13.5% | 3,341 | -10.7% | 0.25% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $667,000 | -19.2% | 6,378 | -13.0% | 0.23% | -12.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $630,000 | -33.9% | 5,202 | -30.0% | 0.21% | -27.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $604,000 | -18.4% | 9,051 | -11.7% | 0.20% | -11.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $573,000 | -17.9% | 1,865 | -12.7% | 0.19% | -11.0% |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -14,176 | -100.0% | -0.21% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -8,116 | -100.0% | -0.21% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -8,012 | -100.0% | -0.23% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,744 | -100.0% | -0.25% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -6,760 | -100.0% | -0.26% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,797 | -100.0% | -0.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,515 | -100.0% | -0.26% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,376 | -100.0% | -0.27% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -8,389 | -100.0% | -0.31% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -18,525 | -100.0% | -0.35% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -141,853 | -100.0% | -1.46% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -47,115 | -100.0% | -1.49% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -169,420 | -100.0% | -2.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -39,218 | -100.0% | -2.14% | – |
| KLAC | Exit | KLA CORP | $0 | – | -21,969 | -100.0% | -2.18% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -494,496 | -100.0% | -2.35% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -159,230 | -100.0% | -2.61% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -103,794 | -100.0% | -2.78% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -168,337 | -100.0% | -2.93% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -291,194 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.