Greystone Financial Group, LLC Top Holdings and 13F Report (2024)

About Greystone Financial Group, LLC

Investment Activity

Greystone Financial Group, LLC has $559.58 million in total holdings as of September 30, 2024.
Greystone Financial Group, LLC owns shares of 102 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 17.72% of the portfolio was purchased this quarter.
About 12.53% of the portfolio was sold this quarter.
This quarter, Greystone Financial Group, LLC has purchased 99 new stocks and bought additional shares in 60 stocks.
Greystone Financial Group, LLC sold shares of 21 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Vanguard Long-Term Bond ETF: $36,870,807
iShares 0-5 Year High Yield Corporate Bond ETF: $28,766,098
iShares J.P. Morgan USD Emerging Markets Bond ETF: $21,913,345
Vanguard Intermediate-Term Bond ETF: $21,904,453
Vanguard Short-Term Bond ETF: $21,311,174

Largest New Holdings this Quarter

Vanguard Short-Term Bond ETF: $21,311,174 Holding
Walt Disney: $7,235,412 Holding
Dominion Energy: $6,299,861 Holding
Amgen: $6,255,385 Holding
Target: $6,225,048 Holding

Largest Purchases this Quarter

Vanguard Short-Term Bond ETF: 270,824 shares (about $21.31M)
Broadcom: 79,041 shares (about $13.63M)
Walt Disney: 75,220 shares (about $7.24M)
Dominion Energy: 109,013 shares (about $6.30M)
Amgen: 19,414 shares (about $6.26M)

Largest Sales this Quarter

Ford Motor: 607,684 shares (about $6.42M)
International Business Machines: 8,023 shares (about $1.77M)
Procter & Gamble: 8,413 shares (about $1.46M)
Bank of New York Mellon: 20,141 shares (about $1.45M)
Lockheed Martin: 2,085 shares (about $1.22M)

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
BLV Vanguard Long-Term Bond ETF	$36,870,807	$757,864 ▲	2.1%	490,499	6.6%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$28,766,098	$638,621 ▲	2.3%	662,508	5.1%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$21,913,345	$432,059 ▲	2.0%	234,167	3.9%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$21,904,453	$377,117 ▲	1.8%	279,500	3.9%	ETF
BSV Vanguard Short-Term Bond ETF	$21,311,174	$21,311,174 ▲	New Holding	270,824	3.8%	ETF
AAPL Apple	$19,256,762	$193,390 ▲	1.0%	82,647	3.4%	Computer and Technology
AVGO Broadcom	$14,931,435	$13,634,579 ▲	1,051.4%	86,559	2.7%	Computer and Technology
LMT Lockheed Martin	$14,736,140	$1,218,805 ▼	-7.6%	25,209	2.6%	Aerospace
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$14,644,468	$452,937 ▲	3.2%	129,620	2.6%	Finance
MSFT Microsoft	$14,476,656	$402,763 ▲	2.9%	33,643	2.6%	Computer and Technology
WMT Walmart	$14,114,754	$458,982 ▼	-3.1%	174,796	2.5%	Retail/Wholesale
AXP American Express	$13,396,280	$979,309 ▲	7.9%	49,396	2.4%	Finance
LOW Lowe's Companies	$13,125,502	$1,454,748 ▲	12.5%	48,460	2.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$12,449,041	$205,590 ▲	1.7%	59,039	2.2%	Finance
SRE Sempra	$12,222,868	$684,596 ▲	5.9%	146,154	2.2%	Utilities
DOW DOW	$12,158,128	$2,053,761 ▲	20.3%	222,554	2.2%	Basic Materials
BRK.B Berkshire Hathaway	$11,940,525	$889,683 ▲	8.1%	25,943	2.1%	Finance
MS Morgan Stanley	$11,807,529	$1,740,801 ▲	17.3%	113,273	2.1%	Finance
BK Bank of New York Mellon	$11,037,998	$1,447,334 ▼	-11.6%	153,604	2.0%	Finance
ABT Abbott Laboratories	$11,018,776	$305,092 ▼	-2.7%	96,647	2.0%	Medical
ELV Elevance Health	$10,074,482	$1,390,480 ▲	16.0%	19,374	1.8%	Medical
IBM International Business Machines	$9,569,841	$1,773,716 ▼	-15.6%	43,287	1.7%	Computer and Technology
DHR Danaher	$9,554,722	$726,745 ▲	8.2%	34,367	1.7%	Multi-Sector Conglomerates
HON Honeywell International	$9,529,998	$698,683 ▲	7.9%	46,103	1.7%	Multi-Sector Conglomerates
SLB Schlumberger	$9,370,141	$995,807 ▲	11.9%	223,365	1.7%	Oils/Energy
FOXA FOX	$8,564,257	$648,285 ▼	-7.0%	202,321	1.5%	Consumer Discretionary
CVX Chevron	$8,052,201	$198,522 ▲	2.5%	54,676	1.4%	Oils/Energy
EMR Emerson Electric	$7,775,775	$2,075,297 ▲	36.4%	71,096	1.4%	Industrial Products
PFE Pfizer	$7,423,704	$280,023 ▲	3.9%	256,521	1.3%	Medical
BBY Best Buy	$7,362,914	$2,407,510 ▲	48.6%	71,277	1.3%	Retail/Wholesale
PLD Prologis	$7,290,561	$11,365 ▼	-0.2%	57,733	1.3%	Finance
DIS Walt Disney	$7,235,412	$7,235,412 ▲	New Holding	75,220	1.3%	Consumer Discretionary
MCK McKesson	$6,827,453	$225,950 ▲	3.4%	13,809	1.2%	Medical
VZ Verizon Communications	$6,802,827	$165,448 ▲	2.5%	151,477	1.2%	Computer and Technology
SPG Simon Property Group	$6,710,202	$150,257 ▲	2.3%	39,701	1.2%	Finance
HPQ HP	$6,688,226	$131,249 ▲	2.0%	186,457	1.2%	Computer and Technology
PG Procter & Gamble	$6,631,842	$1,457,135 ▼	-18.0%	38,290	1.2%	Consumer Staples
D Dominion Energy	$6,299,861	$6,299,861 ▲	New Holding	109,013	1.1%	Utilities
AMGN Amgen	$6,255,385	$6,255,385 ▲	New Holding	19,414	1.1%	Medical
TGT Target	$6,225,048	$6,225,048 ▲	New Holding	39,940	1.1%	Retail/Wholesale
VTV Vanguard Value ETF	$4,603,513	$516,894 ▲	12.6%	26,371	0.8%	ETF
NVDA NVIDIA	$3,954,487	$1,501,984 ▲	61.2%	32,563	0.7%	Computer and Technology
VUG Vanguard Growth ETF	$3,681,155	$1,048,139 ▼	-22.2%	9,588	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,564,614	$11,777 ▲	0.3%	67,499	0.6%	ETF
AMZN Amazon.com	$2,754,889	$378,995 ▲	16.0%	14,785	0.5%	Retail/Wholesale
QQQ Invesco QQQ	$2,572,402	$1,158,581 ▲	81.9%	5,271	0.5%	Finance
GOOGL Alphabet	$2,435,224	$211,961 ▲	9.5%	14,683	0.4%	Computer and Technology
BND Vanguard Total Bond Market ETF	$2,364,435	$1,952,161 ▲	473.5%	31,480	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,300,519	$1,331,578 ▲	137.4%	36,915	0.4%	ETF
TMO Thermo Fisher Scientific	$1,996,137	$61,857 ▲	3.2%	3,227	0.4%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,901,513	$113,407 ▲	6.3%	10,949	0.3%	Computer and Technology
XLG Invesco S&P 500 Top 50 ETF	$1,802,243	$1,802,243 ▲	New Holding	37,918	0.3%	ETF
META Meta Platforms	$1,800,341	$108,765 ▲	6.4%	3,145	0.3%	Computer and Technology
AOA iShares Core Aggressive Allocation ETF	$1,755,748	$6,865 ▲	0.4%	22,250	0.3%	ETF
ACWI iShares MSCI ACWI ETF	$1,722,596	$118,952 ▲	7.4%	14,409	0.3%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$1,717,000	$91,214 ▲	5.6%	2,993	0.3%	Finance
PANW Palo Alto Networks	$1,579,116	$41,358 ▼	-2.6%	4,620	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$1,477,594	$378,597 ▲	34.4%	13,012	0.3%	Medical
VOO Vanguard S&P 500 ETF	$1,457,823	$359,839 ▲	32.8%	2,763	0.3%	ETF
SHEL Shell	$1,430,207	$4,485 ▼	-0.3%	21,686	0.3%	Oils/Energy
NEE NextEra Energy	$1,191,450	$26,711 ▲	2.3%	14,095	0.2%	Utilities
SCHW Charles Schwab	$1,047,006	$491,390 ▲	88.4%	16,155	0.2%	Finance
CME CME Group	$1,033,525	$84,950 ▼	-7.6%	4,684	0.2%	Finance
COWZ Pacer US Cash Cows 100 ETF	$1,023,454	$114,038 ▲	12.5%	17,698	0.2%	ETF
LINDE PLC	$959,919	$11,921 ▲	1.3%	2,013	0.2%	SHS
AMD Advanced Micro Devices	$943,788	$371,969 ▲	65.1%	5,752	0.2%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$933,979	$933,979 ▲	New Holding	18,941	0.2%	Manufacturing
KLAC KLA	$933,938	$13,939 ▲	1.5%	1,206	0.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$925,113	$925,113 ▲	New Holding	7,910	0.2%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$917,354	$917,354 ▲	New Holding	15,979	0.2%	ETF
AOR iShares Core Growth Allocation ETF	$896,479	$37,321 ▼	-4.0%	15,133	0.2%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$839,178	$71,977 ▲	9.4%	5,608	0.1%	ETF
UBER Uber Technologies	$791,435	$74,258 ▲	10.4%	10,530	0.1%	Computer and Technology
CRM Salesforce	$789,991	$194,076 ▼	-19.7%	2,886	0.1%	Computer and Technology
DKNG DraftKings	$762,793	$93,100 ▲	13.9%	19,459	0.1%	Consumer Discretionary
COR Cencora	$711,028	$14,405 ▲	2.1%	3,159	0.1%	Medical
RHP Ryman Hospitality Properties	$684,976	$217,279 ▲	46.5%	6,387	0.1%	Finance
ADBE Adobe	$653,438	$3,107 ▼	-0.5%	1,262	0.1%	Computer and Technology
NXT Nextracker	$648,816	$648,816 ▲	New Holding	17,311	0.1%	Oils/Energy
STZ Constellation Brands	$632,629	$96,891 ▼	-13.3%	2,455	0.1%	Consumer Staples
GEHC GE HealthCare Technologies	$629,642	$68,886 ▼	-9.9%	6,709	0.1%	Medical
SMH VanEck Semiconductor ETF	$594,972	$198,815 ▲	50.2%	2,424	0.1%	Manufacturing
XLC Communication Services Select Sector SPDR Fund	$574,944	$633 ▲	0.1%	6,360	0.1%	ETF
ETN Eaton	$546,545	$546,545 ▲	New Holding	1,649	0.1%	Industrial Products
GOOG Alphabet	$539,461		0.0%	3,227	0.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$519,494	$103,248 ▲	24.8%	1,117	0.1%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$465,023	$335,090 ▼	-41.9%	816	0.1%	ETF
NSC Norfolk Southern	$456,954		0.0%	1,839	0.1%	Transportation
BUG Global X Cybersecurity ETF	$405,277	$51,530 ▲	14.6%	13,095	0.1%	Manufacturing
TSLA Tesla	$401,864	$975,619 ▼	-70.8%	1,536	0.1%	Auto/Tires/Trucks
HCA HCA Healthcare	$380,825		0.0%	937	0.1%	Medical
AMLP Alerian MLP ETF	$378,871	$22,716 ▲	6.4%	8,039	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$377,120	$345,552 ▼	-47.8%	2,449	0.1%	ETF
SHOP Shopify	$363,275	$363,275 ▲	New Holding	4,533	0.1%	Computer and Technology
BAC Bank of America	$361,048		0.0%	9,099	0.1%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$358,020	$2,960 ▲	0.8%	6,773	0.1%	ETF
TTD Trade Desk	$340,792	$340,792 ▲	New Holding	3,108	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$321,942	$321,942 ▲	New Holding	558	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$279,729	$279,729 ▲	New Holding	2,921	0.0%	ETF
F Ford Motor	$275,264	$6,417,061 ▼	-95.9%	26,067	0.0%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Greystone Financial Group, LLC Top Holdings and 13F Report (2024)

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 (2024)

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