$397 Million is the total value of Greystone Financial Group, LLC's 94 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN CORP | $9,182,780 | -7.5% | 19,425 | -4.8% | 2.32% | -20.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $8,907,095 | +0.3% | 132,665 | -3.4% | 2.25% | -13.9% |
| CSCO | Sell | CISCO SYS INC | $8,549,682 | +8.4% | 163,552 | -1.2% | 2.16% | -7.0% |
| AVGO | Sell | BROADCOM INC | $8,423,420 | -4.4% | 13,130 | -16.7% | 2.12% | -18.0% |
| CAG | Sell | CONAGRA BRANDS INC | $8,369,852 | -7.8% | 222,840 | -5.0% | 2.11% | -20.9% |
| DOW | Sell | DOW INC | $7,848,881 | +8.8% | 143,176 | -0.0% | 1.98% | -6.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,409,702 | -7.5% | 25,799 | -0.7% | 1.87% | -20.6% |
| EMR | Sell | EMERSON ELEC CO | $7,271,946 | -13.9% | 83,451 | -5.0% | 1.83% | -26.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,098,208 | -15.9% | 41,411 | -8.0% | 1.79% | -27.9% |
| PFE | Sell | PFIZER INC | $6,838,672 | -24.0% | 167,615 | -4.5% | 1.72% | -34.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,085,118 | -41.0% | 45,415 | -38.0% | 1.28% | -49.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,516,749 | -47.8% | 119,144 | -51.8% | 1.14% | -55.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,413,582 | -6.1% | 17,476 | -4.6% | 0.61% | -19.4% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,907,545 | -16.2% | 40,629 | -17.5% | 0.48% | -28.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,773,777 | +14.8% | 7,111 | -1.9% | 0.45% | -1.5% |
| IXUS | Sell | ISHARES TRcore msci total | $1,604,512 | +0.5% | 25,900 | -6.1% | 0.40% | -13.6% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,298,381 | +5.9% | 20,418 | -0.5% | 0.33% | -9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $858,381 | -40.3% | 2,780 | -40.3% | 0.22% | -48.9% |
| KLAC | Sell | KLA CORP | $801,134 | +5.1% | 2,007 | -0.7% | 0.20% | -9.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $778,960 | -17.8% | 8,055 | -19.5% | 0.20% | -29.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $771,437 | +27.6% | 7,871 | -15.7% | 0.20% | +9.6% |
| ITA | Sell | ISHARES TRus aer def etf | $713,796 | +1.9% | 6,203 | -0.9% | 0.18% | -12.6% |
| Sell | GSK PLCsponsored adr | $671,466 | -8.1% | 18,872 | -9.2% | 0.17% | -21.4% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $642,770 | -14.7% | 8,604 | -14.8% | 0.16% | -26.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $516,332 | -93.5% | 13,359 | -93.6% | 0.13% | -94.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $478,186 | +11.0% | 1,490 | -7.9% | 0.12% | -4.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $471,242 | -23.9% | 1,884 | -26.4% | 0.12% | -34.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $473,544 | -40.4% | 6,996 | -37.9% | 0.12% | -49.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $465,430 | -37.0% | 3,595 | -33.9% | 0.12% | -46.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $444,726 | -96.8% | 5,834 | -96.8% | 0.11% | -97.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $440,346 | -96.7% | 7,344 | -96.8% | 0.11% | -97.2% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $307,899 | -55.8% | 21,653 | -54.0% | 0.08% | -62.0% |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -13,731 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,183 | -100.0% | -0.16% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -70,810 | -100.0% | -0.36% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,843 | -100.0% | -0.99% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -203,440 | -100.0% | -1.90% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -166,981 | -100.0% | -2.14% | – |
| MMM | Exit | 3M CO | $0 | – | -66,287 | -100.0% | -2.34% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -79,107 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.