Greystone Financial Group, LLC Top Holdings and 13F Report (2025)

About Greystone Financial Group, LLC

Investment Activity

Greystone Financial Group, LLC has $574.91 million in total holdings as of December 31, 2024.
Greystone Financial Group, LLC owns shares of 95 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 13.22% of the portfolio was purchased this quarter.
About 10.88% of the portfolio was sold this quarter.
This quarter, Greystone Financial Group, LLC has purchased 102 new stocks and bought additional shares in 63 stocks.
Greystone Financial Group, LLC sold shares of 20 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Vanguard Short-Term Bond ETF: $29,176,103
iShares 0-5 Year High Yield Corporate Bond ETF: $28,691,359
Vanguard Long-Term Bond ETF: $28,364,985
Vanguard Intermediate-Term Bond ETF: $21,276,529
iShares J.P. Morgan USD Emerging Markets Bond ETF: $21,191,339

Largest New Holdings this Quarter

Waste Management: $7,386,725 Holding
CrowdStrike: $7,243,527 Holding
Coca-Cola: $6,747,998 Holding
Dell Technologies: $1,020,220 Holding
Eli Lilly and Company: $660,060 Holding

Largest Purchases this Quarter

Vanguard Short-Term Bond ETF: 106,762 shares (about $8.25M)
Waste Management: 36,606 shares (about $7.39M)
CrowdStrike: 21,170 shares (about $7.24M)
Merck & Co., Inc.: 70,958 shares (about $7.06M)
LINDE PLC: 16,189 shares (about $6.78M)

Largest Sales this Quarter

Vanguard Long-Term Bond ETF: 75,988 shares (about $5.20M)
Morgan Stanley: 13,367 shares (about $1.68M)
Broadcom: 5,097 shares (about $1.18M)
Sempra: 8,741 shares (about $766.76K)
Walmart: 6,535 shares (about $590.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BSV Vanguard Short-Term Bond ETF	$29,176,103	$8,249,509 ▲	39.4%	377,586	5.1%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$28,691,359	$461,892 ▲	1.6%	673,348	5.0%	ETF
BLV Vanguard Long-Term Bond ETF	$28,364,985	$5,199,858 ▼	-15.5%	414,511	4.9%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$21,276,529	$389,493 ▲	1.9%	284,712	3.7%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$21,191,339	$341,112 ▲	1.6%	237,998	3.7%	ETF
AAPL Apple	$20,935,333	$238,900 ▲	1.2%	83,601	3.6%	Computer and Technology
AVGO Broadcom	$18,886,159	$1,181,689 ▼	-5.9%	81,462	3.3%	Computer and Technology
WMT Walmart	$15,202,355	$590,436 ▼	-3.7%	168,261	2.6%	Retail/Wholesale
MSFT Microsoft	$15,104,385	$923,924 ▲	6.5%	35,835	2.6%	Computer and Technology
AXP American Express	$14,866,984	$206,861 ▲	1.4%	50,093	2.6%	Finance
JPM JPMorgan Chase & Co.	$14,216,501	$64,242 ▲	0.5%	59,307	2.5%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$14,110,893	$262,292 ▲	1.9%	132,075	2.5%	Finance
LMT Lockheed Martin	$14,104,375	$1,854,343 ▲	15.1%	29,025	2.5%	Aerospace
BRK.B Berkshire Hathaway	$13,083,927	$1,324,484 ▲	11.3%	28,865	2.3%	Finance
LOW Lowe's Companies	$12,951,698	$991,880 ▲	8.3%	52,479	2.3%	Retail/Wholesale
MS Morgan Stanley	$12,560,135	$1,680,493 ▼	-11.8%	99,906	2.2%	Finance
BK Bank of New York Mellon	$12,079,142	$277,741 ▲	2.4%	157,219	2.1%	Finance
SRE Sempra	$12,053,880	$766,761 ▼	-6.0%	137,413	2.1%	Utilities
ABT Abbott Laboratories	$11,446,296	$514,538 ▲	4.7%	101,196	2.0%	Medical
DHR Danaher	$10,974,800	$3,085,845 ▲	39.1%	47,810	1.9%	Medical
HON Honeywell International	$10,796,963	$382,661 ▲	3.7%	47,797	1.9%	Multi-Sector Conglomerates
FOXA FOX	$10,022,939	$194,174 ▲	2.0%	206,318	1.7%	Consumer Discretionary
IBM International Business Machines	$9,942,280	$426,471 ▲	4.5%	45,227	1.7%	Computer and Technology
DIS Walt Disney	$9,485,572	$1,109,825 ▲	13.3%	85,187	1.6%	Consumer Discretionary
MCK McKesson	$9,303,798	$1,433,896 ▲	18.2%	16,325	1.6%	Medical
EMR Emerson Electric	$9,011,484	$200,520 ▲	2.3%	72,714	1.6%	Industrial Products
MRK Merck & Co., Inc.	$8,353,312	$7,058,882 ▲	545.3%	83,970	1.5%	Medical
CVX Chevron	$8,152,315	$233,047 ▲	2.9%	56,285	1.4%	Oils/Energy
PLD Prologis	$8,016,144	$1,913,795 ▲	31.4%	75,839	1.4%	Finance
TGT Target	$7,744,327	$2,345,238 ▲	43.4%	57,289	1.3%	Retail/Wholesale
LINDE PLC	$7,620,631	$6,777,848 ▲	804.2%	18,202	1.3%	SHS
VZ Verizon Communications	$7,603,380	$1,545,814 ▲	25.5%	190,132	1.3%	Computer and Technology
WM Waste Management	$7,386,725	$7,386,725 ▲	New Holding	36,606	1.3%	Business Services
CRWD CrowdStrike	$7,243,527	$7,243,527 ▲	New Holding	21,170	1.3%	Computer and Technology
SPG Simon Property Group	$6,939,678	$102,809 ▲	1.5%	40,298	1.2%	Finance
KO Coca-Cola	$6,747,998	$6,747,998 ▲	New Holding	108,384	1.2%	Consumer Staples
PG Procter & Gamble	$6,710,868	$291,544 ▲	4.5%	40,029	1.2%	Consumer Staples
AMGN Amgen	$6,357,792	$1,297,727 ▲	25.6%	24,393	1.1%	Medical
HPQ HP	$6,258,588	$174,505 ▲	2.9%	191,805	1.1%	Computer and Technology
D Dominion Energy	$6,190,938	$319,498 ▲	5.4%	114,945	1.1%	Utilities
VTV Vanguard Value ETF	$5,636,435	$1,171,880 ▲	26.2%	33,293	1.0%	ETF
NVDA NVIDIA	$4,472,575	$99,644 ▲	2.3%	33,305	0.8%	Computer and Technology
VUG Vanguard Growth ETF	$4,435,662	$500,331 ▲	12.7%	10,807	0.8%	ETF
QQQ Invesco QQQ	$3,363,278	$668,668 ▲	24.8%	6,579	0.6%	Finance
AMZN Amazon.com	$3,185,762	$57,919 ▼	-1.8%	14,521	0.6%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$3,162,808	$64,987 ▼	-2.0%	66,140	0.6%	ETF
GOOGL Alphabet	$2,706,314	$73,261 ▼	-2.6%	14,296	0.5%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$2,669,606	$369,435 ▲	16.1%	42,844	0.5%	ETF
BND Vanguard Total Bond Market ETF	$2,637,127	$373,425 ▲	16.5%	36,673	0.5%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,999,981	$162,337 ▼	-7.5%	10,127	0.3%	Computer and Technology
META Meta Platforms	$1,989,008	$147,551 ▲	8.0%	3,397	0.3%	Computer and Technology
XLG Invesco S&P 500 Top 50 ETF	$1,953,536	$59,153 ▲	3.1%	39,102	0.3%	ETF
TMO Thermo Fisher Scientific	$1,924,871	$246,071 ▲	14.7%	3,700	0.3%	Medical
ACWI iShares MSCI ACWI ETF	$1,807,150	$114,093 ▲	6.7%	15,380	0.3%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$1,755,684	$1,758 ▲	0.1%	2,996	0.3%	Finance
AOA iShares Core Aggressive Allocation ETF	$1,683,275	$21,298 ▼	-1.2%	21,972	0.3%	ETF
PANW Palo Alto Networks	$1,665,662	$825,007 ▲	98.1%	9,154	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,510,303	$21,553 ▲	1.4%	2,803	0.3%	ETF
SHEL Shell	$1,468,442	$109,825 ▲	8.1%	23,439	0.3%	Oils/Energy
UBER Uber Technologies	$1,446,594	$811,425 ▲	127.7%	23,982	0.3%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,185,230	$268,103 ▲	29.2%	24,478	0.2%	Manufacturing
SCHW Charles Schwab	$1,114,813	$80,819 ▼	-6.8%	15,063	0.2%	Finance
CME CME Group	$1,109,363	$21,597 ▲	2.0%	4,777	0.2%	Finance
NEE NextEra Energy	$1,043,448	$32,977 ▲	3.3%	14,555	0.2%	Utilities
DELL Dell Technologies	$1,020,220	$1,020,220 ▲	New Holding	8,853	0.2%	Computer and Technology
CRM Salesforce	$946,609	$18,390 ▼	-1.9%	2,831	0.2%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$910,668	$445,937 ▲	96.0%	1,599	0.2%	ETF
KLAC KLA	$882,798	$122,873 ▲	16.2%	1,401	0.2%	Computer and Technology
AOR iShares Core Growth Allocation ETF	$872,697	$5,273 ▲	0.6%	15,225	0.2%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$782,273	$32,849 ▼	-4.0%	5,382	0.1%	ETF
ADBE Adobe	$769,741	$208,555 ▲	37.2%	1,731	0.1%	Computer and Technology
DKNG DraftKings	$742,103	$18,228 ▲	2.5%	19,949	0.1%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$732,492	$178,946 ▼	-19.6%	6,357	0.1%	ETF
COR Cencora	$731,333	$21,569 ▲	3.0%	3,255	0.1%	Medical
ETN Eaton	$703,233	$155,979 ▲	28.5%	2,119	0.1%	Industrial Products
RHP Ryman Hospitality Properties	$689,408	$22,956 ▲	3.4%	6,607	0.1%	Finance
LLY Eli Lilly and Company	$660,060	$660,060 ▲	New Holding	855	0.1%	Medical
GOOG Alphabet	$644,741	$30,276 ▲	4.9%	3,386	0.1%	Computer and Technology
TSLA Tesla	$621,914	$1,615 ▲	0.3%	1,540	0.1%	Auto/Tires/Trucks
ABBV AbbVie	$605,949	$605,949 ▲	New Holding	3,410	0.1%	Medical
XLC Communication Services Select Sector SPDR Fund	$594,607	$21,105 ▼	-3.4%	6,142	0.1%	ETF
SMH VanEck Semiconductor ETF	$564,260	$22,764 ▼	-3.9%	2,330	0.1%	Manufacturing
SHOP Shopify	$485,609	$3,615 ▲	0.8%	4,567	0.1%	Computer and Technology
NSC Norfolk Southern	$431,578		0.0%	1,839	0.1%	Transportation
BUG Global X Cybersecurity ETF	$403,935	$16,269 ▼	-3.9%	12,588	0.1%	Manufacturing
BAC Bank of America	$399,901		0.0%	9,099	0.1%	Finance
AMLP Alerian MLP ETF	$374,919	$12,232 ▼	-3.2%	7,785	0.1%	ETF
TTD Trade Desk	$369,044	$3,761 ▲	1.0%	3,140	0.1%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$346,371		0.0%	6,773	0.1%	ETF
AMD Advanced Micro Devices	$318,282	$376,503 ▼	-54.2%	2,635	0.1%	Computer and Technology
HCA HCA Healthcare	$281,241		0.0%	937	0.0%	Medical
BLACKROCK INC	$272,679	$272,679 ▲	New Holding	266	0.0%	COM
F Ford Motor	$244,831	$13,237 ▼	-5.1%	24,730	0.0%	Auto/Tires/Trucks
NFLX Netflix	$211,243	$211,243 ▲	New Holding	237	0.0%	Consumer Discretionary
GD General Dynamics	$204,468	$5,270 ▲	2.6%	776	0.0%	Aerospace
DOW DOW	$0	$12,158,128 ▼	-100.0%	0	0.0%	Basic Materials
ELV Elevance Health	$0	$10,074,482 ▼	-100.0%	0	0.0%	Medical
SLB Schlumberger	$0	$9,370,141 ▼	-100.0%	0	0.0%	Oils/Energy
PFE Pfizer	$0	$7,423,704 ▼	-100.0%	0	0.0%	Medical
BBY Best Buy	$0	$7,362,914 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Greystone Financial Group, LLC Top Holdings and 13F Report (2025)

About Greystone Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Greystone Financial Group, LLC Top Holdings and 13F Report (2025)

About Greystone Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreystone Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools