$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $29,798,550 | – | 304,222 | +100.0% | 6.91% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $10,264,009 | – | 111,784 | +100.0% | 2.38% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,792,693 | – | 58,237 | +100.0% | 1.81% | – |
| 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% | – |
| 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% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $789,719 | – | 1,615 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
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.