$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 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $17,897,227 | -31.5% | 237,900 | -30.1% | 4.15% | -37.0% |
AAPL | Sell | APPLE INC | $14,516,669 | +4.9% | 74,840 | -10.8% | 3.36% | -3.6% |
MSFT | Sell | MICROSOFT CORP | $14,474,537 | -9.9% | 42,505 | -23.7% | 3.36% | -17.2% |
AVGO | Sell | BROADCOM INC | $9,868,016 | +17.1% | 11,376 | -13.4% | 2.29% | +7.7% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $9,691,822 | +8.8% | 125,024 | -5.8% | 2.25% | 0.0% |
WMT | Sell | WALMART INC | $9,607,929 | +6.2% | 61,127 | -0.4% | 2.23% | -2.4% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $8,674,039 | -52.9% | 207,166 | -53.3% | 2.01% | -56.7% |
KO | Sell | COCA COLA CO | $8,666,061 | -3.9% | 143,907 | -1.0% | 2.01% | -11.6% |
CSCO | Sell | CISCO SYS INC | $8,384,628 | -1.9% | 162,053 | -0.9% | 1.94% | -9.9% |
BDX | Sell | BECTON DICKINSON & CO | $7,985,978 | +5.4% | 30,249 | -1.2% | 1.85% | -3.1% |
DOW | Sell | DOW INC | $7,532,793 | -4.0% | 141,434 | -1.2% | 1.75% | -11.8% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $7,344,322 | -20.4% | 154,878 | -19.8% | 1.70% | -26.9% |
JNJ | Sell | JOHNSON & JOHNSON | $7,333,303 | -3.6% | 44,305 | -9.8% | 1.70% | -11.4% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $7,313,331 | -22.2% | 176,437 | -21.7% | 1.70% | -28.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $7,244,776 | -5.0% | 194,804 | -0.7% | 1.68% | -12.7% |
NEM | Sell | NEWMONT CORP | $5,917,525 | -35.6% | 138,714 | -26.0% | 1.37% | -40.8% |
BP | Sell | BP PLCsponsored adr | $5,127,103 | -39.8% | 145,285 | -35.2% | 1.19% | -44.6% |
ET | Sell | ENERGY TRANSFER L P | $5,106,505 | -29.1% | 402,087 | -30.4% | 1.18% | -34.8% |
TGT | Sell | TARGET CORP | $4,961,964 | -38.7% | 37,619 | -23.1% | 1.15% | -43.7% |
APD | Sell | AIR PRODS & CHEMS INC | $4,758,727 | -35.8% | 15,887 | -38.4% | 1.10% | -41.0% |
CI | Sell | THE CIGNA GROUP | $4,136,934 | -39.1% | 14,743 | -44.5% | 0.96% | -44.0% |
PFE | Sell | PFIZER INC | $4,030,229 | -41.1% | 109,875 | -34.4% | 0.93% | -45.8% |
SCHW | Sell | SCHWAB CHARLES CORP | $3,775,311 | -5.0% | 66,607 | -12.2% | 0.88% | -12.7% |
MO | Sell | ALTRIA GROUP INC | $3,734,600 | -49.4% | 82,442 | -50.2% | 0.87% | -53.5% |
PXD | Sell | PIONEER NAT RES CO | $3,165,235 | -9.1% | 15,278 | -10.4% | 0.73% | -16.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,363,287 | -2.1% | 16,631 | -4.8% | 0.55% | -10.0% |
AMZN | Sell | AMAZON COM INC | $1,645,925 | -5.0% | 12,626 | -24.7% | 0.38% | -12.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,636,898 | -13.6% | 13,675 | -25.1% | 0.38% | -20.7% |
COWZ | Sell | PACER FDS TRus cash cows 100 | $1,223,289 | -35.9% | 25,554 | -37.1% | 0.28% | -41.0% |
CVS | Sell | CVS HEALTH CORP | $1,147,074 | -13.4% | 16,593 | -6.9% | 0.27% | -20.4% |
Sell | SHELL PLCspon ads | $1,057,254 | -12.0% | 17,510 | -16.2% | 0.24% | -19.1% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $823,174 | -4.1% | 2,414 | -13.2% | 0.19% | -11.6% |
MRK | Sell | MERCK & CO INC | $811,206 | +7.4% | 7,030 | -0.9% | 0.19% | -1.1% |
NVDA | Sell | NVIDIA CORPORATION | $751,284 | +44.9% | 1,776 | -4.8% | 0.17% | +32.8% |
KLAC | Sell | KLA CORP | $728,015 | -9.1% | 1,501 | -25.2% | 0.17% | -16.3% |
AOR | Sell | ISHARES TRgrwt allocat etf | $702,190 | -13.0% | 13,648 | -15.4% | 0.16% | -19.7% |
AXP | Sell | AMERICAN EXPRESS CO | $684,954 | -11.8% | 3,932 | -16.5% | 0.16% | -18.9% |
Sell | GSK PLCsponsored adr | $667,110 | -0.6% | 18,718 | -0.8% | 0.16% | -8.3% | |
CME | Sell | CME GROUP INC | $634,989 | -19.1% | 3,427 | -16.4% | 0.15% | -25.8% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $516,871 | -27.0% | 8,203 | -11.9% | 0.12% | -33.0% |
TSLA | Sell | TESLA INC | $497,363 | +11.3% | 1,900 | -11.8% | 0.12% | +1.8% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $458,709 | -28.6% | 6,185 | -28.1% | 0.11% | -34.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $454,928 | -0.8% | 11,183 | -1.5% | 0.10% | -9.5% |
ALB | Sell | ALBEMARLE CORP | $434,579 | -31.2% | 1,948 | -31.9% | 0.10% | -36.5% |
INVH | Sell | INVITATION HOMES INC | $339,253 | -4.8% | 9,862 | -13.6% | 0.08% | -12.2% |
FB | Sell | META PLATFORMS INCcl a | $324,287 | +30.1% | 1,130 | -3.9% | 0.08% | +19.0% |
BUG | Sell | GLOBAL X FDScybrscurty etf | $323,806 | -32.3% | 13,347 | -34.5% | 0.08% | -38.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $317,319 | -32.7% | 1,214 | -35.6% | 0.07% | -37.8% |
BBH | Sell | VANECK ETF TRUSTbiotech etf | $311,359 | -33.6% | 1,995 | -31.1% | 0.07% | -39.0% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $304,497 | -35.7% | 4,653 | -33.5% | 0.07% | -40.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $297,191 | -61.5% | 2,609 | -66.9% | 0.07% | -64.6% |
GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $289,274 | -39.9% | 8,112 | -33.4% | 0.07% | -44.6% |
BLK | Sell | BLACKROCK INC | $232,223 | +0.9% | 336 | -2.3% | 0.05% | -6.9% |
BA | Sell | BOEING CO | $219,606 | -4.5% | 1,040 | -3.9% | 0.05% | -12.1% |
AMLP | Sell | ALPS ETF TRalerian mlp | $203,489 | -60.6% | 5,190 | -61.1% | 0.05% | -63.8% |
PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -21,653 | -100.0% | -0.08% | – |
ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -7,044 | -100.0% | -0.09% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -7,344 | -100.0% | -0.11% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,834 | -100.0% | -0.11% | – |
AMGN | Exit | AMGEN INC | $0 | – | -2,083 | -100.0% | -0.13% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -10,922 | -100.0% | -0.17% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -13,455 | -100.0% | -0.26% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -118,287 | -100.0% | -1.77% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -154,735 | -100.0% | -1.77% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -222,840 | -100.0% | -2.11% | – |
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.