13F-HR filed by Greystone Financial Group, LLC
Greystone Financial Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 102 holding rows worth $559,575,329.
- Accession
- 0001845302-24-000009
- Filer
- CIK 1845302
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 102 entries on the cover page, a total value of $559,575,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $559,575,329 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 |
|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 490,499 | $36,870,807 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 662,508 | $28,766,098 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 234,167 | $21,913,345 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 279,500 | $21,904,453 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 270,824 | $21,311,174 | dollars as filed | |
| Apple Inc | 037833100 | COM | 82,647 | $19,256,762 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 86,559 | $14,931,435 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,209 | $14,736,140 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 129,620 | $14,644,468 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,643 | $14,476,656 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 174,796 | $14,114,754 | dollars as filed | |
| American Express Company | 025816109 | COM | 49,396 | $13,396,280 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 48,460 | $13,125,502 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,039 | $12,449,041 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 146,154 | $12,222,868 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 222,554 | $12,158,128 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,943 | $11,940,525 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 113,273 | $11,807,529 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 153,604 | $11,037,998 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 96,647 | $11,018,776 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19,374 | $10,074,482 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 43,287 | $9,569,841 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 34,367 | $9,554,722 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 46,103 | $9,529,998 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 223,365 | $9,370,141 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 202,321 | $8,564,257 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 54,676 | $8,052,201 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 71,096 | $7,775,775 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 256,521 | $7,423,704 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 71,277 | $7,362,914 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 57,733 | $7,290,561 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 75,220 | $7,235,412 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,809 | $6,827,453 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 151,477 | $6,802,827 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,701 | $6,710,202 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 186,457 | $6,688,226 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,290 | $6,631,842 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 109,013 | $6,299,861 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,414 | $6,255,385 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 39,940 | $6,225,048 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 26,371 | $4,603,513 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,563 | $3,954,487 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,588 | $3,681,155 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 67,499 | $3,564,614 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,785 | $2,754,889 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,271 | $2,572,402 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,683 | $2,435,224 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,480 | $2,364,435 | dollars as filed | |
| IJH | 464287507 | COM | 36,915 | $2,300,519 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,227 | $1,996,137 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,949 | $1,901,513 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 37,918 | $1,802,243 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,145 | $1,800,341 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,250 | $1,755,748 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,409 | $1,722,596 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,993 | $1,717,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,620 | $1,579,116 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,012 | $1,477,594 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,763 | $1,457,823 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 21,686 | $1,430,207 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,095 | $1,191,450 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,155 | $1,047,006 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,684 | $1,033,525 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,698 | $1,023,454 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,013 | $959,919 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,752 | $943,788 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,941 | $933,979 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,206 | $933,938 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,910 | $925,113 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,979 | $917,354 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,133 | $896,479 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,608 | $839,178 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,530 | $791,435 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,886 | $789,991 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,459 | $762,793 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,159 | $711,028 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,387 | $684,976 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,262 | $653,438 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17,311 | $648,816 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,455 | $632,629 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,709 | $629,642 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,424 | $594,972 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,360 | $574,944 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,649 | $546,545 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,227 | $539,461 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,117 | $519,494 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 816 | $465,023 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,839 | $456,954 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 13,095 | $405,277 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,536 | $401,864 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 937 | $380,825 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,039 | $378,871 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,449 | $377,120 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,533 | $363,275 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,099 | $361,048 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,773 | $358,020 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,108 | $340,792 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 558 | $321,942 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,921 | $279,729 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,067 | $275,264 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 270 | $256,368 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 756 | $228,463 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845302-24-000009 | this filing | 2024-10-22 | acceptance time not in the bulk data set |