$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,375,610 | +0.3% | 47,434 | -2.5% | 3.34% | -13.1% |
| 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% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $8,880,355 | +21.0% | 137,318 | -0.5% | 2.61% | +4.8% |
| 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% |
| 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% |
| 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% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $7,127,042 | -3.2% | 152,581 | -0.3% | 2.10% | -16.2% |
| 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% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,216,339 | -26.1% | 13,786 | -19.8% | 0.36% | -35.8% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $827,129 | +24.0% | 6,168 | -3.3% | 0.24% | +7.5% |
| MRK | Sell | MERCK & CO INC | $777,205 | +25.0% | 7,005 | -3.0% | 0.23% | +8.1% |
| 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% |
| 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% |
| VEEV | Sell | VEEVA SYS INC | $354,229 | -50.9% | 2,195 | -49.8% | 0.10% | -57.6% |
| 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.