13F-HR filed by Greystone Financial Group, LLC
Greystone Financial Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 83 holding rows worth $336,381,000.
- Accession
- 0001845302-21-000002
- Filer
- CIK 1845302
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 83 entries on the cover page, a total value of $336,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,381,000 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 |
|---|---|---|---|---|---|---|
| Schwab US TIPS ETF | 808524870 | SHS | 307,965 | $19,272,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 220,304 | $18,979,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 315,224 | $14,406,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 325,506 | $9,801,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 72,952 | $9,496,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 82,473 | $9,470,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 84,998 | $9,355,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,168 | $8,372,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66,889 | $7,215,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,663 | $6,934,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 249,266 | $6,658,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 60,184 | $6,639,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,780 | $6,422,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35,998 | $6,315,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,330 | $6,179,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 58,168 | $5,901,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 175,129 | $5,837,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 80,691 | $5,663,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,166 | $5,585,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 59,281 | $5,584,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 37,339 | $5,577,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,764 | $5,574,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 103,040 | $5,565,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,638 | $5,542,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 92,992 | $5,502,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 56,276 | $5,492,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,224 | $5,484,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,938 | $5,481,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 125,618 | $5,458,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,893 | $5,456,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 87,734 | $5,437,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 104,036 | $5,423,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 103,283 | $5,419,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,553 | $5,387,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 113,277 | $5,330,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,982 | $5,326,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,943 | $5,249,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,348 | $5,248,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,218 | $5,165,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,122 | $5,058,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 116,272 | $4,801,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,665 | $3,608,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,671 | $2,475,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,264 | $2,437,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 38,789 | $2,396,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 51,140 | $2,316,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,377 | $2,283,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,615 | $1,878,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 95,070 | $1,346,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,817 | $1,232,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,570 | $1,207,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,622 | $1,156,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,251 | $1,145,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,462 | $1,144,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,917 | $1,141,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,175 | $1,140,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,946 | $1,139,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,384 | $1,123,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,253 | $1,107,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,398 | $1,082,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,250 | $1,065,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 394 | $1,053,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,218 | $1,021,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,281 | $953,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,927 | $886,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,271 | $863,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,182 | $863,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,888 | $855,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,791 | $841,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,909 | $826,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 24,384 | $822,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,410 | $817,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,460 | $808,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 32,900 | $806,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,432 | $804,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,226 | $790,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 37,244 | $786,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 13,921 | $670,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,016 | $611,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,997 | $599,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 20,254 | $497,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,524 | $423,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,051 | $310,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845302-21-000002 | this filing | 2021-11-03 | acceptance time not in the bulk data set |