| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -12,123 | -100.0% | -0.00% | – | |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -26,902 | -100.0% | -0.01% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -3,960 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,422 | -100.0% | -0.05% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,458 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,514 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,609 | -100.0% | -0.07% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -10,052 | -100.0% | -0.07% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,987 | -100.0% | -0.07% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -5,926 | -100.0% | -0.07% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -9,300 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,644 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,207 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -515 | -100.0% | -0.08% | – |
| BBH | Exit | VANECK ETF TRUSTbiotech etf | $0 | – | -1,966 | -100.0% | -0.08% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -12,981 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,302 | -100.0% | -0.08% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,614 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,130 | -100.0% | -0.08% | – |
| Exit | LINDE PLC | $0 | – | -913 | -100.0% | -0.08% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,839 | -100.0% | -0.09% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,556 | -100.0% | -0.09% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,227 | -100.0% | -0.09% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -5,566 | -100.0% | -0.10% | – |
| ABC | Exit | CENCORA INC | $0 | – | -2,222 | -100.0% | -0.10% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -14,772 | -100.0% | -0.11% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,523 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,867 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,490 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,857 | -100.0% | -0.14% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,298 | -100.0% | -0.15% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,351 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,061 | -100.0% | -0.16% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,230 | -100.0% | -0.16% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,800 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,423 | -100.0% | -0.16% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -13,446 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,393 | -100.0% | -0.18% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -6,684 | -100.0% | -0.18% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -19,740 | -100.0% | -0.18% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,472 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,154 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,882 | -100.0% | -0.20% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -21,269 | -100.0% | -0.22% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -10,906 | -100.0% | -0.24% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -10,818 | -100.0% | -0.25% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,945 | -100.0% | -0.26% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -30,508 | -100.0% | -0.27% | – |
| Exit | SHELL PLCspon ads | $0 | – | -16,955 | -100.0% | -0.27% | – | |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,685 | -100.0% | -0.27% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -24,976 | -100.0% | -0.31% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -19,912 | -100.0% | -0.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,417 | -100.0% | -0.36% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,662 | -100.0% | -0.41% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -16,625 | -100.0% | -0.57% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -60,267 | -100.0% | -0.66% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -38,805 | -100.0% | -0.81% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -56,250 | -100.0% | -0.82% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -23,834 | -100.0% | -0.93% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -137,503 | -100.0% | -0.94% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -14,084 | -100.0% | -0.96% | – |
| PFE | Exit | PFIZER INC | $0 | – | -118,587 | -100.0% | -0.98% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -17,150 | -100.0% | -0.98% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -23,723 | -100.0% | -1.00% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -289,709 | -100.0% | -1.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -9,945 | -100.0% | -1.08% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -15,306 | -100.0% | -1.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -49,651 | -100.0% | -1.20% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -45,671 | -100.0% | -1.23% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -26,872 | -100.0% | -1.24% | – |
| KR | Exit | KROGER CO | $0 | – | -114,132 | -100.0% | -1.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -158,655 | -100.0% | -1.28% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -35,376 | -100.0% | -1.29% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -18,246 | -100.0% | -1.29% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -92,293 | -100.0% | -1.34% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -145,407 | -100.0% | -1.40% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -71,885 | -100.0% | -1.58% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -38,960 | -100.0% | -1.59% | – |
| AFL | Exit | AFLAC INC | $0 | – | -85,103 | -100.0% | -1.63% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -80,297 | -100.0% | -1.64% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -32,243 | -100.0% | -1.67% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -85,636 | -100.0% | -1.67% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -104,482 | -100.0% | -1.74% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -121,723 | -100.0% | -1.74% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -53,837 | -100.0% | -1.88% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -80,930 | -100.0% | -1.95% | – |
| KO | Exit | COCA COLA CO | $0 | – | -146,120 | -100.0% | -2.04% | – |
| DOW | Exit | DOW INC | $0 | – | -161,639 | -100.0% | -2.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -32,318 | -100.0% | -2.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -189,434 | -100.0% | -2.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -156,298 | -100.0% | -2.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -10,470 | -100.0% | -2.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -62,786 | -100.0% | -2.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -23,582 | -100.0% | -2.41% | – |
| WMT | Exit | WALMART INC | $0 | – | -60,823 | -100.0% | -2.43% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -124,443 | -100.0% | -2.56% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -217,258 | -100.0% | -2.56% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -117,250 | -100.0% | -2.69% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -38,993 | -100.0% | -3.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -78,488 | -100.0% | -3.35% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -372,915 | -100.0% | -3.82% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -302,077 | -100.0% | -3.84% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -368,323 | -100.0% | -3.85% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -269,234 | -100.0% | -6.32% | – |
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.