13F-HR filed by Greystone Financial Group, LLC
Greystone Financial Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 97 holding rows worth $640,717,951.
- Accession
- 0001845302-26-000004
- Filer
- CIK 1845302
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 97 entries on the cover page, a total value of $640,717,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $640,717,951 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 Short-Term Bond ETF | 921937827 | SHS | 466,086 | $36,732,271 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 379,021 | $29,518,141 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 422,437 | $29,367,853 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 581,891 | $28,780,329 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,873 | $22,257,983 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 328,816 | $22,172,063 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 159,985 | $17,823,962 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 54,626 | $17,601,476 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,701 | $16,782,220 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47,332 | $16,381,440 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 136,651 | $15,863,784 | dollars as filed | |
| American Express Company | 025816109 | COM | 40,984 | $15,161,861 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 44,892 | $14,693,601 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 59,787 | $14,418,253 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 80,585 | $14,306,247 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,023 | $13,583,111 | dollars as filed | |
| Linde plc | G54950103 | COM | 30,496 | $13,003,189 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26,685 | $12,906,715 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 69,270 | $12,822,519 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 58,070 | $12,758,560 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 78,747 | $12,001,768 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 77,920 | $11,969,291 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,039 | $11,860,029 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 100,585 | $11,789,568 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 90,469 | $11,334,853 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 83,886 | $11,133,403 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 384,767 | $10,427,186 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 31,615 | $9,662,492 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 131,538 | $9,611,454 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 108,572 | $9,142,850 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,139 | $9,137,279 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,752 | $8,483,097 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,573 | $8,444,325 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,181 | $8,410,202 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 119,251 | $8,336,808 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 42,651 | $8,320,808 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 39,212 | $7,961,604 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,313 | $7,178,122 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,680 | $7,049,841 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,909 | $6,510,598 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,934 | $6,481,055 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,983 | $5,846,026 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,928 | $3,931,103 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,558 | $3,304,581 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,926 | $3,025,800 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 19,302 | $2,731,047 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 32,365 | $2,441,294 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,794 | $2,434,468 | dollars as filed | |
| IJH | 464287507 | COM | 32,010 | $2,112,664 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,405 | $2,006,619 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,187 | $1,994,681 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,605 | $1,953,441 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,987 | $1,819,389 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,281 | $1,784,182 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,341 | $1,629,422 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,775 | $1,560,253 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,720 | $1,481,102 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,653 | $1,463,981 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,378 | $1,195,544 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,307 | $1,137,783 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 16,995 | $1,104,845 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,987 | $1,094,688 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,510 | $1,029,838 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,599 | $1,002,634 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 925 | $994,091 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,505 | $984,949 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,750 | $928,813 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,527 | $920,944 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,540 | $914,730 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,544 | $912,899 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,829 | $843,806 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,813 | $815,342 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,660 | $796,114 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 919 | $792,490 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,793 | $771,529 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,852 | $753,020 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,123 | $749,992 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,280 | $725,588 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,653 | $711,800 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,395 | $657,812 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,468 | $643,693 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,691 | $640,876 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,009 | $621,876 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,996 | $565,048 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,613 | $559,600 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,855 | $535,533 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,099 | $500,445 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,352 | $470,523 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,592 | $431,687 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,773 | $384,773 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,505 | $311,460 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 667 | $311,396 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 270 | $289,014 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 756 | $254,515 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,229 | $235,427 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 748 | $219,590 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 586 | $200,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845302-26-000004 | this filing | 2026-01-27 | acceptance time not in the bulk data set |