$401 Million is the total value of Greystone Financial Group, LLC's 104 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $25,318,780 | -15.0% | 269,234 | -11.5% | 6.32% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $12,312,091 | -14.9% | 38,993 | -8.3% | 3.07% | -8.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $10,269,066 | -43.4% | 124,443 | -40.6% | 2.56% | -39.1% |
| WMT | Sell | WALMART INC | $9,727,409 | +1.2% | 60,823 | -0.5% | 2.43% | +9.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,105,288 | -1.4% | 62,786 | -1.1% | 2.27% | +6.2% |
| AVGO | Sell | BROADCOM INC | $8,696,300 | -11.9% | 10,470 | -8.0% | 2.17% | -5.1% |
| CSCO | Sell | CISCO SYS INC | $8,402,574 | +0.2% | 156,298 | -3.6% | 2.10% | +7.9% |
| EMR | Sell | EMERSON ELEC CO | $7,815,430 | -1.7% | 80,930 | -8.0% | 1.95% | +5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,553,331 | -3.1% | 53,837 | -7.6% | 1.88% | +4.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $6,960,604 | -28.2% | 104,482 | -16.4% | 1.74% | -22.7% |
| MDT | Sell | MEDTRONIC PLC | $6,710,427 | -22.5% | 85,636 | -12.9% | 1.67% | -16.6% |
| AFL | Sell | AFLAC INC | $6,531,684 | -14.5% | 85,103 | -22.3% | 1.63% | -8.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,362,535 | -12.5% | 38,960 | -7.0% | 1.59% | -5.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $6,344,571 | -6.1% | 71,885 | -4.5% | 1.58% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,142,018 | -29.0% | 158,655 | -18.6% | 1.28% | -23.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,933,834 | -6.8% | 45,671 | -0.4% | 1.23% | +0.2% |
| ET | Sell | ENERGY TRANSFER L P | $4,064,615 | -20.4% | 289,709 | -27.9% | 1.01% | -14.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,293,119 | -3.0% | 16,625 | -0.0% | 0.57% | +4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,656,949 | +1.2% | 12,662 | -7.4% | 0.41% | +9.0% |
| AMZN | Sell | AMAZON COM INC | $1,451,329 | -11.8% | 11,417 | -9.6% | 0.36% | -5.2% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,264,213 | -7.3% | 19,912 | -3.1% | 0.32% | -0.3% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,234,540 | +0.9% | 24,976 | -2.3% | 0.31% | +8.5% |
| CVS | Sell | CVS HEALTH CORP | $1,095,127 | -4.5% | 15,685 | -5.5% | 0.27% | +2.6% |
| Sell | SHELL PLCspon ads | $1,091,563 | +3.2% | 16,955 | -3.2% | 0.27% | +11.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $754,546 | -8.3% | 2,154 | -10.8% | 0.19% | -1.6% |
| ADBE | Sell | ADOBE INC | $710,291 | -10.1% | 1,393 | -13.7% | 0.18% | -3.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $664,367 | -5.4% | 13,446 | -1.5% | 0.17% | +1.8% |
| MRK | Sell | MERCK & CO INC | $661,248 | -18.5% | 6,423 | -8.6% | 0.16% | -12.2% |
| FISV | Sell | FISERV INC | $655,168 | -12.5% | 5,800 | -2.3% | 0.16% | -6.3% |
| CME | Sell | CME GROUP INC | $646,711 | +1.8% | 3,230 | -5.7% | 0.16% | +9.5% |
| KLAC | Sell | KLA CORP | $619,650 | -14.9% | 1,351 | -10.0% | 0.16% | -8.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $594,110 | -34.7% | 6,298 | -31.0% | 0.15% | -29.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $541,166 | -85.7% | 9,857 | -85.2% | 0.14% | -84.6% |
| TSLA | Sell | TESLA INC | $467,161 | -6.1% | 1,867 | -1.7% | 0.12% | +1.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $453,511 | -24.9% | 3,523 | -22.6% | 0.11% | -19.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $397,245 | -23.1% | 5,566 | -32.1% | 0.10% | -17.5% |
| WCC | Sell | WESCO INTL INC | $367,604 | -23.9% | 2,556 | -5.2% | 0.09% | -17.9% |
| VEEV | Sell | VEEVA SYS INC | $328,368 | -38.1% | 1,614 | -39.9% | 0.08% | -33.3% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $315,316 | -2.6% | 12,981 | -2.7% | 0.08% | +5.3% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $306,204 | -1.7% | 1,966 | -1.5% | 0.08% | +5.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $301,053 | -5.1% | 1,207 | -0.6% | 0.08% | +1.4% |
| INVH | Sell | INVITATION HOMES INC | $294,717 | -13.1% | 9,300 | -5.7% | 0.07% | -6.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $250,064 | -98.6% | 3,458 | -98.5% | 0.06% | -98.5% |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,190 | -100.0% | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,800 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -1,040 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -336 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,498 | -100.0% | -0.06% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -8,112 | -100.0% | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,653 | -100.0% | -0.07% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,301 | -100.0% | -0.09% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -7,122 | -100.0% | -0.10% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,744 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,183 | -100.0% | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,185 | -100.0% | -0.11% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -13,914 | -100.0% | -0.17% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -37,757 | -100.0% | -0.55% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -17,095 | -100.0% | -0.77% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -82,442 | -100.0% | -0.87% | – |
| TGT | Exit | TARGET CORP | $0 | – | -37,619 | -100.0% | -1.15% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -138,714 | -100.0% | -1.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -44,305 | -100.0% | -1.70% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -285,080 | -100.0% | -4.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.