13F-HR filed by Greystone Financial Group, LLC
Greystone Financial Group, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 98 holding rows worth $367,314,000.
- Accession
- 0000905729-21-000032
- Filer
- CIK 1845302
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 98 entries on the cover page, a total value of $367,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,314,000 with VALUE read as thousands by filing date, 13F file number 028-20746. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 193,911 | $17,022,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 252,771 | $13,776,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 99,986 | $13,535,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 90,963 | $12,454,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 110,635 | $11,748,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 53,552 | $10,386,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 158,228 | $9,843,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,143 | $9,648,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 105,185 | $9,540,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 92,906 | $9,192,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18,958 | $8,961,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,540 | $8,617,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 102,522 | $8,550,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 79,795 | $8,479,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 110,793 | $8,031,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 62,704 | $8,025,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 74,610 | $7,971,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,698 | $7,946,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 54,271 | $7,871,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,666 | $7,633,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 148,577 | $7,418,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 39,471 | $7,135,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 142,997 | $7,044,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 153,625 | $7,024,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,549 | $6,926,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,224 | $6,634,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 147,116 | $6,267,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 102,629 | $6,201,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 214,947 | $6,184,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 102,609 | $5,649,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,111 | $5,550,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,220 | $5,480,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 155,010 | $5,397,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,562 | $4,841,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33,890 | $4,512,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 75,954 | $4,279,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 69,710 | $4,273,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 44,088 | $4,035,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,594 | $3,200,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 74,200 | $3,180,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,363 | $2,694,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,031 | $2,691,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,193 | $2,665,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,302 | $2,595,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,196 | $2,519,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,464 | $2,496,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 38,767 | $2,388,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,762 | $2,293,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,312 | $2,098,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,092 | $2,029,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 40,496 | $1,855,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 47,717 | $1,766,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,701 | $1,763,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,333 | $1,601,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,653 | $1,496,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,751 | $1,339,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 18,561 | $1,237,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 586 | $1,222,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,685 | $1,096,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,772 | $993,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,998 | $949,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,510 | $913,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,668 | $807,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,632 | $770,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,839 | $761,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 65,689 | $759,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,727 | $753,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,164 | $747,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,981 | $723,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,657 | $680,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,997 | $671,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,560 | $665,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,897 | $602,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,183 | $563,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,878 | $557,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,927 | $556,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,002 | $506,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,724 | $450,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,370 | $387,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,385 | $377,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,191 | $371,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,108 | $369,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,148 | $360,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,294 | $348,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 883 | $346,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,670 | $295,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,692 | $295,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,180 | $282,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 4,000 | $242,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 12,000 | $232,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 812 | $227,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,198 | $227,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 998 | $211,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,136 | $206,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,042 | $205,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,469 | $205,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 834 | $203,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,444 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905729-21-000032 | this filing | 2021-02-12 | acceptance time not in the bulk data set |