13F-HR filed by Greystone Financial Group, LLC
Greystone Financial Group, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 67 holding rows worth $294,753,000.
- Accession
- 0001845302-22-000011
- Filer
- CIK 1845302
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 67 entries on the cover page, a total value of $294,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,753,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 183,099 | $13,601,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 222,792 | $12,991,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 298,540 | $12,201,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,672 | $11,336,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,315 | $9,165,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,743 | $8,013,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 98,397 | $7,943,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 60,183 | $7,806,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 202,957 | $7,767,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 177,179 | $7,753,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 236,409 | $7,714,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,853 | $7,623,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 208,136 | $7,609,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 153,114 | $7,366,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 138,036 | $7,341,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 26,236 | $7,280,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,262 | $7,231,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 227,797 | $7,214,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 245,873 | $7,211,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 88,152 | $7,118,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 125,449 | $7,050,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,208 | $7,030,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 45,462 | $6,965,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 45,812 | $6,798,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 74,644 | $6,699,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 165,674 | $6,627,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 29,730 | $6,625,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 118,034 | $6,612,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 70,320 | $6,541,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 88,796 | $6,502,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 142,090 | $6,242,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 154,605 | $5,870,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 125,339 | $4,500,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,803 | $3,563,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,367 | $3,271,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,085 | $3,248,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,554 | $2,415,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 50,201 | $2,059,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,120 | $1,822,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,196 | $1,645,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 29,310 | $1,492,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,781 | $1,277,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,328 | $1,271,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,606 | $1,179,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,314 | $1,137,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,788 | $1,120,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,090 | $880,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,264 | $762,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,234 | $762,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 47,012 | $761,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,341 | $733,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,373 | $721,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,277 | $712,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,017 | $681,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,378 | $667,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,202 | $630,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,340 | $628,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,562 | $625,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,225 | $622,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,051 | $604,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,427 | $586,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,865 | $573,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,653 | $567,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,591 | $432,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,216 | $345,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,013 | $319,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 12,479 | $300,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845302-22-000011 | this filing | 2022-10-25 | acceptance time not in the bulk data set |