$431 Million is the total value of Greystone Financial Group, LLC's 106 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $29,798,550 | – | 304,222 | +100.0% | 6.91% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $21,358,204 | +35.1% | 285,080 | +38.2% | 4.95% | +24.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $18,135,863 | +32.9% | 209,566 | +32.5% | 4.20% | +22.2% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $10,264,009 | – | 111,784 | +100.0% | 2.38% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,686,972 | +5.5% | 21,041 | +8.3% | 2.24% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,233,190 | +92.5% | 63,485 | +72.4% | 2.14% | +76.9% |
| MDT | Buy | MEDTRONIC PLC | $8,661,287 | +19.4% | 98,312 | +9.3% | 2.01% | +9.8% |
| NEE | Buy | NEXTERA ENERGY INC | $8,273,123 | +695.3% | 111,498 | +726.2% | 1.92% | +632.1% |
| EMR | Buy | EMERSON ELEC CO | $7,951,401 | +9.3% | 87,968 | +5.4% | 1.84% | +0.5% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,792,693 | – | 58,237 | +100.0% | 1.81% | – |
| AFL | Buy | AFLAC INC | $7,642,405 | +9.6% | 109,490 | +1.3% | 1.77% | +0.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,272,422 | +2.5% | 41,877 | +1.1% | 1.69% | -5.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,207,474 | +59.6% | 173,465 | +45.6% | 1.67% | +46.7% |
| LOW | Buy | LOWES COS INC | $6,816,649 | +58.2% | 30,202 | +40.1% | 1.58% | +45.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,754,193 | -4.9% | 75,264 | +2.3% | 1.57% | -12.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,295,793 | +4.1% | 45,859 | +1.0% | 1.23% | -4.2% |
| SLB | Buy | SCHLUMBERGER LTD | $4,289,330 | +1.2% | 87,324 | +1.1% | 0.99% | -7.0% |
| MS | New | MORGAN STANLEY | $4,078,192 | – | 47,754 | +100.0% | 0.94% | – |
| ABT | New | ABBOTT LABS | $4,009,538 | – | 36,778 | +100.0% | 0.93% | – |
| BAC | Buy | BANK AMERICA CORP | $3,888,598 | +1338.9% | 135,538 | +1334.4% | 0.90% | +1225.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,511,878 | – | 54,916 | +100.0% | 0.81% | – |
| ANTM | New | ELEVANCE HEALTH INC | $3,490,816 | – | 7,857 | +100.0% | 0.81% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,315,404 | – | 17,095 | +100.0% | 0.77% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,180,910 | +79.3% | 11,242 | +58.1% | 0.74% | +64.9% |
| IXUS | Buy | ISHARES TRcore msci total | $2,364,341 | +47.4% | 37,757 | +45.8% | 0.55% | +35.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,363,420 | +5.0% | 20,552 | +0.7% | 0.32% | -3.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $999,791 | +8.4% | 10,421 | +3.0% | 0.23% | -0.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $910,025 | +16.8% | 9,132 | +13.4% | 0.21% | +7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $828,553 | +15.9% | 8,210 | +6.8% | 0.19% | +6.7% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $789,719 | – | 1,615 | +100.0% | 0.18% | – |
| ITA | Buy | ISHARES TRus aer def etf | $769,715 | +7.8% | 6,597 | +6.4% | 0.18% | -1.1% |
| FISV | New | FISERV INC | $748,953 | – | 5,937 | +100.0% | 0.17% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $747,668 | – | 1,433 | +100.0% | 0.17% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $732,310 | +16.1% | 13,914 | +15.6% | 0.17% | +6.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $604,277 | +29.8% | 4,553 | +26.6% | 0.14% | +19.7% |
| VEEV | Buy | VEEVA SYS INC | $530,707 | +30.2% | 2,684 | +21.0% | 0.12% | +19.4% |
| WCC | New | WESCO INTL INC | $482,925 | – | 2,697 | +100.0% | 0.11% | – |
| CRM | New | SALESFORCE INC | $476,814 | – | 2,257 | +100.0% | 0.11% | – |
| AN | New | AUTONATION INC | $451,690 | – | 2,744 | +100.0% | 0.10% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $440,852 | – | 7,122 | +100.0% | 0.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $397,560 | – | 2,066 | +100.0% | 0.09% | – |
| HCA | New | HCA HEALTHCARE INC | $395,131 | – | 1,302 | +100.0% | 0.09% | – |
| ENPH | New | ENPHASE ENERGY INC | $385,371 | – | 2,301 | +100.0% | 0.09% | – |
| New | DRAFTKINGS INC NEW | $312,330 | – | 11,755 | +100.0% | 0.07% | – | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $264,344 | – | 3,498 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $217,746 | – | 1,800 | +100.0% | 0.05% | – |
| ASML | New | ASML HOLDING N V | $214,526 | – | 296 | +100.0% | 0.05% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $213,342 | +5.2% | 4,198 | +4.3% | 0.05% | -3.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.