13F-HR filed by Greystone Financial Group, LLC
Greystone Financial Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 106 holding rows worth $431,420,213.
- Accession
- 0001845302-23-000007
- Filer
- CIK 1845302
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 106 entries on the cover page, a total value of $431,420,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,420,213 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 304,222 | $29,798,550 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 285,080 | $21,358,204 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 209,566 | $18,135,863 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 237,900 | $17,897,227 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,840 | $14,516,669 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,505 | $14,474,537 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 111,784 | $10,264,009 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,376 | $9,868,016 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 125,024 | $9,691,822 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 21,041 | $9,686,972 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 61,127 | $9,607,929 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,485 | $9,233,190 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 207,166 | $8,674,039 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 143,907 | $8,666,061 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 98,312 | $8,661,287 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 162,053 | $8,384,628 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 111,498 | $8,273,123 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,249 | $7,985,978 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 87,968 | $7,951,401 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 58,237 | $7,792,693 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 109,490 | $7,642,405 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 141,434 | $7,532,793 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 154,878 | $7,344,322 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,305 | $7,333,303 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 176,437 | $7,313,331 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,877 | $7,272,422 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 194,804 | $7,244,776 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 173,465 | $7,207,474 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,202 | $6,816,649 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 75,264 | $6,754,193 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 138,714 | $5,917,525 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,859 | $5,295,793 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 145,285 | $5,127,103 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 402,087 | $5,106,505 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 37,619 | $4,961,964 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,887 | $4,758,727 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 87,324 | $4,289,330 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,743 | $4,136,934 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47,754 | $4,078,192 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 109,875 | $4,030,229 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 36,778 | $4,009,538 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 135,538 | $3,888,598 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 66,607 | $3,775,311 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 82,442 | $3,734,600 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 54,916 | $3,511,878 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,857 | $3,490,816 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 17,095 | $3,315,404 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,242 | $3,180,910 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,278 | $3,165,235 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 37,757 | $2,364,341 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,631 | $2,363,287 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,626 | $1,645,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,675 | $1,636,898 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 20,552 | $1,363,420 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 30,508 | $1,250,828 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 25,554 | $1,223,289 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,593 | $1,147,074 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,510 | $1,057,254 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,421 | $999,791 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,132 | $910,025 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,210 | $828,553 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,414 | $823,174 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,030 | $811,206 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,615 | $789,719 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,597 | $769,715 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,776 | $751,284 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,937 | $748,953 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,433 | $747,668 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 13,914 | $732,310 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,501 | $728,015 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,648 | $702,190 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,932 | $684,954 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 18,718 | $667,110 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,427 | $634,989 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,553 | $604,277 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,490 | $550,436 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,684 | $530,707 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,203 | $516,871 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,900 | $497,363 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,697 | $482,925 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,257 | $476,814 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,185 | $458,709 | dollars as filed | |
| VWO | 922042858 | SHS | 11,183 | $454,928 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,744 | $451,690 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,122 | $440,852 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,948 | $434,579 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,839 | $416,978 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,066 | $397,560 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,302 | $395,131 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,301 | $385,371 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,862 | $339,253 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,130 | $324,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 13,347 | $323,806 | dollars as filed | |
| IJH | 464287507 | COM | 1,214 | $317,319 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,755 | $312,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,995 | $311,359 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,653 | $304,497 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,609 | $297,191 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,112 | $289,274 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,498 | $264,344 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 336 | $232,223 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,040 | $219,606 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,800 | $217,746 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 296 | $214,526 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,198 | $213,342 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,190 | $203,489 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845302-23-000007 | this filing | 2023-07-18 | acceptance time not in the bulk data set |