$340 Million is the total value of Greystone Financial Group, LLC's 71 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $16,341,175 | +33.9% | 399,540 | +33.8% | 4.80% | +16.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,873,617 | +2.0% | 184,514 | +0.8% | 4.08% | -11.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $13,292,317 | +2.3% | 227,297 | +2.0% | 3.91% | -11.3% |
| MSFT | Sell | MICROSOFT CORP | $11,375,610 | +0.3% | 47,434 | -2.5% | 3.34% | -13.1% |
| EMB | New | ISHARES TRjpmorgan usd emg | $11,157,256 | – | 131,898 | +100.0% | 3.28% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,923,423 | +23.8% | 20,398 | -1.7% | 2.92% | +7.3% |
| CAG | Sell | CONAGRA BRANDS INC | $9,077,859 | +17.7% | 234,570 | -0.8% | 2.67% | +1.9% |
| PFE | Sell | PFIZER INC | $8,996,924 | +16.0% | 175,584 | -0.9% | 2.64% | +0.5% |
| KO | Buy | COCA COLA CO | $8,955,410 | +35.4% | 140,786 | +19.3% | 2.63% | +17.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $8,880,355 | +21.0% | 137,318 | -0.5% | 2.61% | +4.8% |
| AVGO | Buy | BROADCOM INC | $8,815,244 | +169.5% | 15,766 | +114.0% | 2.59% | +133.4% |
| AAPL | Buy | APPLE INC | $8,667,479 | -5.4% | 66,709 | +0.6% | 2.55% | -18.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,645,528 | +19.9% | 247,227 | +0.6% | 2.54% | +3.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,611,989 | +28.6% | 73,306 | -1.8% | 2.53% | +11.4% |
| CI | Sell | CIGNA CORP NEW | $8,559,838 | +17.6% | 25,834 | -1.5% | 2.52% | +1.9% |
| EMR | Sell | EMERSON ELEC CO | $8,442,406 | +29.8% | 87,887 | -1.0% | 2.48% | +12.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,440,087 | +21.2% | 45,016 | -1.0% | 2.48% | +5.0% |
| WMT | Sell | WALMART INC | $8,424,651 | +7.9% | 59,416 | -1.3% | 2.48% | -6.5% |
| PSX | Sell | PHILLIPS 66 | $8,233,457 | +3.7% | 79,107 | -19.6% | 2.42% | -10.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,006,252 | +13.9% | 25,972 | -14.0% | 2.35% | -1.3% |
| MMM | New | 3M CO | $7,949,137 | – | 66,287 | +100.0% | 2.34% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $7,908,164 | +3.9% | 207,727 | -0.2% | 2.32% | -10.0% |
| CSCO | Sell | CISCO SYS INC | $7,888,755 | +19.0% | 165,591 | -0.1% | 2.32% | +3.2% |
| BP | New | BP PLCsponsored adr | $7,827,918 | – | 224,103 | +100.0% | 2.30% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $7,805,581 | +7.9% | 44,187 | -0.2% | 2.29% | -6.5% |
| AFL | Sell | AFLAC INC | $7,626,978 | +8.2% | 106,019 | -15.5% | 2.24% | -6.3% |
| BDX | Buy | BECTON DICKINSON & CO | $7,594,161 | +14.6% | 29,863 | +0.4% | 2.23% | -0.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,323,804 | +12.0% | 71,112 | +1.1% | 2.15% | -3.0% |
| USB | New | US BANCORP DEL | $7,282,041 | – | 166,981 | +100.0% | 2.14% | – |
| DOW | Buy | DOW INC | $7,215,092 | +15.6% | 143,185 | +0.8% | 2.12% | +0.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $7,127,042 | -3.2% | 152,581 | -0.3% | 2.10% | -16.2% |
| MDT | Buy | MEDTRONIC PLC | $6,960,992 | -2.2% | 89,565 | +1.6% | 2.05% | -15.3% |
| TGT | Buy | TARGET CORP | $6,845,050 | +0.7% | 45,928 | +0.3% | 2.01% | -12.7% |
| NRG | Buy | NRG ENERGY INC | $6,473,461 | -16.7% | 203,440 | +0.2% | 1.90% | -27.8% |
| SLB | Sell | SCHLUMBERGER LTD | $4,438,891 | -1.4% | 83,032 | -33.8% | 1.30% | -14.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,379,889 | +4.1% | 9,843 | -11.2% | 0.99% | -9.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,571,042 | +6.5% | 18,316 | -6.3% | 0.76% | -7.7% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $2,276,799 | +10.6% | 49,228 | -1.9% | 0.67% | -4.3% |
| IXUS | Sell | ISHARES TRcore msci total | $1,596,163 | +7.0% | 27,577 | -5.9% | 0.47% | -7.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,544,840 | +35.9% | 7,249 | +36.4% | 0.45% | +17.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,438,547 | +12.7% | 4,657 | -2.6% | 0.42% | -2.3% |
| CVS | Sell | CVS HEALTH CORP | $1,234,768 | -2.9% | 13,250 | -0.6% | 0.36% | -15.8% |
| AOA | New | ISHARES TRaggres alloc etf | $1,225,831 | – | 20,516 | +100.0% | 0.36% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,216,339 | -26.1% | 13,786 | -19.8% | 0.36% | -35.8% |
| GOLD | New | BARRICK GOLD CORP | $1,216,516 | – | 70,810 | +100.0% | 0.36% | – |
| Buy | SHELL PLCspon ads | $1,134,159 | +81.5% | 19,915 | +58.5% | 0.33% | +57.1% | |
| AMZN | Sell | AMAZON COM INC | $963,060 | -47.1% | 11,465 | -28.9% | 0.28% | -54.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $947,211 | +7.6% | 10,009 | -0.8% | 0.28% | -7.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $841,749 | +18.2% | 11,819 | +42.8% | 0.25% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $827,129 | +24.0% | 6,168 | -3.3% | 0.24% | +7.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $794,832 | +40.2% | 11,274 | +30.3% | 0.23% | +21.9% |
| NEE | New | NEXTERA ENERGY INC | $792,277 | – | 9,477 | +100.0% | 0.23% | – |
| MRK | Sell | MERCK & CO INC | $777,205 | +25.0% | 7,005 | -3.0% | 0.23% | +8.1% |
| KLAC | New | KLA CORP | $762,355 | – | 2,022 | +100.0% | 0.22% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $762,901 | – | 8,988 | +100.0% | 0.22% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $753,177 | +24.7% | 10,103 | +11.6% | 0.22% | +7.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $739,315 | +17.4% | 5,442 | +4.6% | 0.22% | +1.4% |
| Sell | GSK PLCsponsored adr | $730,420 | +16.3% | 20,786 | -2.6% | 0.22% | +0.9% | |
| ITA | Sell | ISHARES TRus aer def etf | $700,365 | +19.5% | 6,261 | -2.6% | 0.21% | +3.5% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $696,420 | -8.5% | 47,119 | +0.2% | 0.20% | -20.5% |
| AOR | New | ISHARES TRgrwt allocat etf | $686,508 | – | 14,557 | +100.0% | 0.20% | – |
| AXP | New | AMERICAN EXPRESS CO | $688,515 | – | 4,660 | +100.0% | 0.20% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $619,421 | -15.5% | 2,561 | -23.3% | 0.18% | -26.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $604,757 | -48.7% | 9,337 | -49.8% | 0.18% | -55.5% |
| CRM | Sell | SALESFORCE INC | $554,624 | -50.5% | 4,183 | -46.3% | 0.16% | -57.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $430,841 | – | 1,618 | +100.0% | 0.13% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $393,539 | – | 13,731 | +100.0% | 0.12% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $375,670 | – | 21,715 | +100.0% | 0.11% | – |
| VEEV | Sell | VEEVA SYS INC | $354,229 | -50.9% | 2,195 | -49.8% | 0.10% | -57.6% |
| ECPG | Buy | ENCORE CAP GROUP INC | $336,587 | +5.5% | 7,021 | +0.1% | 0.10% | -8.3% |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $263,511 | -12.2% | 12,699 | +1.8% | 0.08% | -24.5% |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -10,216 | -100.0% | -0.12% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,591 | -100.0% | -0.15% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,865 | -100.0% | -0.19% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,017 | -100.0% | -0.23% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -12,264 | -100.0% | -0.26% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -10,234 | -100.0% | -0.26% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -24,803 | -100.0% | -1.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -154,605 | -100.0% | -1.99% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -227,797 | -100.0% | -2.45% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -13,853 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.