Skip to content
Disclosery

13F-HR filed by Greystone Financial Group, LLC

Greystone Financial Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 94 holding rows worth $607,176,294.

Accession
0001845302-25-000007
Filer
CIK 1845302
Filed
2025-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 94 entries on the cover page, a total value of $607,176,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,176,294 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
VANGUARD MALVERN FDS922020805SHS697,461$35,061,372dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND499,611$34,742,981dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS445,701$34,470,501dollars as filed
Vanguard Short-Term Bond ETF921937827SHS434,542$34,198,489dollars as filed
Microsoft Corp594918104COM35,834$17,824,286dollars as filed
Broadcom Inc.11135F101COM63,024$17,372,497dollars as filed
JPMorgan Chase & Co46625H100COM59,744$17,320,468dollars as filed
Apple Inc037833100COM82,542$16,935,059dollars as filed
Walmart Inc.931142103COM167,764$16,403,987dollars as filed
American Express Company025816109COM47,164$15,044,430dollars as filed
BANK OF NY MELLON CORP COM064058100Stock154,110$14,040,925dollars as filed
Morgan Stanley617446448COM97,192$13,690,530dollars as filed
Lowes Companies,Inc.548661107COM61,000$13,534,155dollars as filed
Lockheed Martin Corporation539830109COM28,846$13,359,836dollars as filed
Berkshire Hathaway Inc084670702COM26,879$13,057,012dollars as filed
EMERSON ELEC CO COM291011104Stock96,939$12,924,830dollars as filed
Amgen Inc.031162100COM45,537$12,714,386dollars as filed
Walt Disney Co254687106COM102,392$12,697,632dollars as filed
Linde plcG54950103COM26,939$12,639,240dollars as filed
Abbott Laboratories002824100COM90,672$12,332,302dollars as filed
Starbucks Corporation855244109COM133,340$12,217,908dollars as filed
Chevron Corporation166764100COM79,913$11,442,777dollars as filed
International Business Machines Corporation459200101COM37,512$11,057,860dollars as filed
Waste Management, Inc.94106L109COM46,929$10,738,294dollars as filed
TJX Companies Inc872540109COM86,702$10,706,830dollars as filed
FEDEX CORP COM31428X106Stock44,877$10,200,991dollars as filed
Duke Energy Corporation26441C204COM83,186$9,815,948dollars as filed
FOX CORP CL A COM35137L105Stock160,692$9,005,182dollars as filed
Prologis,Inc.74340W103COM83,386$8,765,490dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock368,228$8,660,723dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT53,403$8,585,044dollars as filed
MCKESSON CORP COM58155Q103Stock11,348$8,315,634dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM15,923$8,109,743dollars as filed
Procter & Gamble Co742718109COM50,384$8,027,194dollars as filed
Honeywell Technologies438516106COM34,179$7,959,558dollars as filed
Coca-Cola Company191216100COM102,974$7,285,392dollars as filed
Vanguard Value ETF922908744SHS34,408$6,081,197dollars as filed
NVIDIA Corp67066G104COM36,852$5,822,306dollars as filed
Vanguard Growth922908736COM12,761$5,594,461dollars as filed
Amazon.com, Inc023135106COM20,379$4,470,949dollars as filed
IJH464287507COM65,183$4,042,638dollars as filed
INVESCO QQQ TR46090E103COM7,122$3,928,838dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS63,426$3,615,908dollars as filed
META PLATFORMS INC CL A30303M102COM4,286$3,163,526dollars as filed
Vanguard Total Bond Market ETF921937835SHS39,880$2,936,401dollars as filed
Uber Technologies90353T100COM25,390$2,368,887dollars as filed
ISHARES TR464288257MSCI ACWI ETF18,131$2,331,659dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM12,441$2,192,424dollars as filed
PALO ALTO NETWORKS INC697435105COM9,789$2,003,221dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS22,499$1,876,436dollars as filed
SPY78462F103SHS2,969$1,834,273dollars as filed
Vanguard S&P 500 ETF922908363COM3,037$1,725,045dollars as filed
SHELL PLC SPON ADS780259305ADR23,818$1,677,042dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,165$1,622,801dollars as filed
KLA CORP482480100COM1,670$1,495,886dollars as filed
Goldman Sachs Group,Inc.38141G104COM2,001$1,416,214dollars as filed
Charles Schwab Corp808513105COM14,586$1,330,827dollars as filed
Salesforce.com, Inc79466L302COM4,710$1,284,498dollars as filed
CME Group Inc. Class A12572Q105COM3,977$1,096,141dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS19,296$1,010,532dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A23,453$1,005,899dollars as filed
Netflix, Inc64110L106COM741$992,295dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock6,203$978,585dollars as filed
ISHARES TR464289867CORE 60 BALA ETF15,649$963,509dollars as filed
Eli Lilly and Company532457108COM1,178$918,289dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,605$909,144dollars as filed
VANECK ETF TRUST92189F676COM3,117$869,271dollars as filed
NextEra Energy,Inc.65339F101COM11,938$828,736dollars as filed
CENCORA INC COM03073E105Stock2,718$814,992dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT7,964$785,841dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,121$696,103dollars as filed
Costco Wholesale Corporation22160K105COM702$694,938dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,886$689,255dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS6,050$656,607dollars as filed
Boeing Company097023105COM3,109$651,429dollars as filed
AbbVie,Inc.00287Y109COM3,435$637,596dollars as filed
ROBINHOOD MKTS INC770700102COM6,799$636,590dollars as filed
Progressive Corporation743315103COM2,298$613,244dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS14,140$604,344dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL4,080$601,882dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR8,605$601,317dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS4,645$535,801dollars as filed
Tesla Motors, Inc88160R101COM1,685$535,257dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,855$474,786dollars as filed
GLOBAL X FDS37954Y384CYBRSCURTY ETF12,331$457,464dollars as filed
Bank of America Corp060505104COM9,099$430,565dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP7,859$383,984dollars as filed
Advanced Micro Devices,Inc.007903107COM2,614$370,927dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL6,773$354,498dollars as filed
HCA Healthcare Inc40412C101COM778$298,052dollars as filed
BlackRock,Inc.09290D101COM272$285,407dollars as filed
FORD MTR CO COM345370860Stock24,557$266,445dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock776$226,328dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,059$225,318dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001845302-25-000007this filing2025-08-07acceptance time not in the bulk data set