Skip to content
Disclosery

13F-HR filed by Greystone Financial Group, LLC

Greystone Financial Group, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 71 holding rows worth $340,219,455.

Accession
0001845302-23-000002
Filer
CIK 1845302
Filed
2023-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 71 entries on the cover page, a total value of $340,219,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,219,455 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR399,540$16,341,175dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM184,514$13,873,617dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS227,297$13,292,317dollars as filed
Microsoft Corp594918104COM47,434$11,375,610dollars as filed
ISHARES TR464288281JPMORGAN USD EMG131,898$11,157,256dollars as filed
Lockheed Martin Corporation539830109COM20,398$9,923,423dollars as filed
CONAGRA FOODS INC205887102COM234,570$9,077,859dollars as filed
Pfizer Inc.717081103COM175,584$8,996,924dollars as filed
Coca-Cola Company191216100COM140,786$8,955,410dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock137,318$8,880,355dollars as filed
Broadcom Inc.11135F101COM15,766$8,815,244dollars as filed
Apple Inc037833100COM66,709$8,667,479dollars as filed
Comcast Corp20030N101COM247,227$8,645,528dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT73,306$8,611,989dollars as filed
Cigna Corporation125523100COM25,834$8,559,838dollars as filed
EMERSON ELEC CO COM291011104Stock87,887$8,442,406dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock45,016$8,440,087dollars as filed
Walmart Inc.931142103COM59,416$8,424,651dollars as filed
PHILLIPS 66 COM718546104Stock79,107$8,233,457dollars as filed
AIR PRODS & CHEMS INC009158106COM25,972$8,006,252dollars as filed
3M CO COM88579Y101Stock66,287$7,949,137dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP207,727$7,908,164dollars as filed
Cisco Systems,Inc.17275R102COM165,591$7,888,755dollars as filed
BP PLC SPONSORED ADR055622104ADR224,103$7,827,918dollars as filed
Johnson & Johnson478160104COM44,187$7,805,581dollars as filed
AFLAC INC COM001055102Stock106,019$7,626,978dollars as filed
BECTON DICKINSON & CO075887109COM29,863$7,594,161dollars as filed
Duke Energy Corporation26441C204COM71,112$7,323,804dollars as filed
USBANCORPDEL902973304COM NEW166,981$7,282,041dollars as filed
DOW HLDGS INC COM260557103Stock143,185$7,215,092dollars as filed
VANGUARD MALVERN FDS922020805SHS152,581$7,127,042dollars as filed
Medtronic PlcG5960L103COM89,565$6,960,992dollars as filed
TARGET CORP COM87612E106Stock45,928$6,845,050dollars as filed
NRG ENERGY INC COM NEW629377508Stock203,440$6,473,461dollars as filed
Schlumberger Limited806857108COM83,032$4,438,891dollars as filed
Goldman Sachs Group,Inc.38141G104COM9,843$3,379,889dollars as filed
Vanguard Value ETF922908744SHS18,316$2,571,042dollars as filed
PACER FDS TR69374H881US CASH COWS 10049,228$2,276,799dollars as filed
ISHARES TR46432F834COM27,577$1,596,163dollars as filed
Vanguard Growth922908736COM7,249$1,544,840dollars as filed
Berkshire Hathaway Inc084670702COM4,657$1,438,547dollars as filed
CVS Health Corporation126650100COM13,250$1,234,768dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS20,516$1,225,831dollars as filed
BARRICK GOLD CORP067901108COM70,810$1,216,516dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM13,786$1,216,339dollars as filed
SHELL PLC SPON ADS780259305ADR19,915$1,134,159dollars as filed
Amazon.com, Inc023135106COM11,465$963,060dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS10,009$947,211dollars as filed
PAYPALHLDGSINC70450Y103STOK11,819$841,749dollars as filed
JPMorgan Chase & Co46625H100COM6,168$827,129dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS11,274$794,832dollars as filed
NextEra Energy,Inc.65339F101COM9,477$792,277dollars as filed
Merck & Co.,Inc.58933Y105COM7,005$777,205dollars as filed
ISHARES TR464288257MSCI ACWI ETF8,988$762,901dollars as filed
KLA CORP482480100COM2,022$762,355dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON10,103$753,177dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS5,442$739,315dollars as filed
GSK PLC SPONSORED ADR37733W204ADR20,786$730,420dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS6,261$700,365dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD47,119$696,420dollars as filed
American Express Company025816109COM4,660$688,515dollars as filed
ISHARES TR464289867CORE 60 BALA ETF14,557$686,508dollars as filed
IJH464287507COM2,561$619,421dollars as filed
Advanced Micro Devices,Inc.007903107COM9,337$604,757dollars as filed
Salesforce.com, Inc79466L302COM4,183$554,624dollars as filed
INVESCO QQQ TR46090E103COM1,618$430,841dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF13,731$393,539dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ21,715$375,670dollars as filed
VEEVA SYS INC CL A COM922475108Stock2,195$354,229dollars as filed
ENCORE CAP GROUP INC292554102COM7,021$336,587dollars as filed
GLOBAL X FDS37954Y384CYBRSCURTY ETF12,699$263,511dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001845302-23-000002this filing2023-01-23acceptance time not in the bulk data set