Greystone Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Greystone Financial Group, LLC reported 104 stock positions worth $501.1 million. Its top holding was Vanguard Long-Term Bond ETF (BLV) at 7.9% of the portfolio, followed by iShares 0-5 YR HY Corp. Bond (SHYG, 5.3%) and iShares JP Morgan Usd Emergi (EMB, 4.0%). Compared with Q4 2023, it opened 16 new positions, sold out of 16, added to 59 and reduced 27. The biggest buy was a new position in Vanguard Intermediate-Term B (BIV) and the biggest sale iShares Floating Rate Bond E (FLOT, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001845302
- Portfolio Value
- $501.1M (Q1 2024)
- SEC Filing
- 0001845302-24-000005 ↗ filed Apr 22, 2024
Holdings Value
Holdings 104 stocks · $501.1M
| BLV Vanguard Long-Term Bond ETF | 7.94% | 549,845 | $39.8M | Add +105.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 5.35% | 629,876 | $26.8M | Add +77.7% |
| EMB iShares JP Morgan Usd Emergi | 4.03% | 225,406 | $20.2M | Add +73.1% |
| BIV Vanguard Intermediate-Term B | 4.02% | 267,254 | $20.2M | New |
| AAPL Apple Inc. | 2.85% | 83,284 | $14.3M | Add +8.4% |
| MSFT Microsoft Corp. | 2.72% | 32,392 | $13.6M | Reduce -10.9% |
| SRLN SS Blackstone Sr Loan ETF | 2.69% | 319,989 | $13.5M | Reduce -9.2% |
| AGG iShares Core U.S. Aggregate | 2.67% | 136,654 | $13.4M | Reduce -41.3% |
| LMT Lockheed Martin Corp. | 2.50% | 27,487 | $12.5M | Add +18.3% |
| JPM JPMorgan Chase & Co. | 2.25% | 56,389 | $11.3M | Reduce -8.0% |
| WMT Walmart Inc. | 2.21% | 184,066 | $11.1M | Reduce -0.8% |
| DOW Dow Inc. | 2.16% | 187,214 | $10.8M | Add +10.3% |
| AVGO Broadcom Inc. | 2.15% | 8,120 | $10.8M | Reduce -13.1% |
| GSK GSK PLC-Spon ADR | 2.09% | 243,814 | $10.5M | Add +1147.0% |
| SRE Sempra | 1.99% | 138,861 | $10.0M | New |
| MS Morgan Stanley | 1.99% | 105,819 | $10.0M | Add +2.3% |
| AXP American Express Co. | 1.96% | 43,213 | $9.8M | Reduce -0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.93% | 167,611 | $9.7M | New |
| ELV Elevance Health Inc. | 1.93% | 18,606 | $9.6M | Add +66.6% |
| ABT Abbott Laboratories | 1.91% | 84,030 | $9.6M | Add +5.9% |
| CMCSA Comcast Corp. Class A | 1.82% | 210,843 | $9.1M | Add +4.1% |
| LOW Lowe's Cos Inc. | 1.78% | 34,959 | $8.9M | Reduce -2.4% |
| HON Honeywell International Inc. | 1.75% | 42,800 | $8.8M | Add +58.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.73% | 158,255 | $8.7M | Add +37.9% |
| CSCO Cisco Systems Inc. | 1.72% | 172,817 | $8.6M | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.70% | 44,728 | $8.5M | Reduce -14.0% |
| DHR Danaher Corp. | 1.58% | 31,788 | $7.9M | Add +25.4% |
| QSR Restaurant Brands Intern | 1.55% | 97,651 | $7.8M | Add +1.7% |
| TRV The Travelers Cos Inc. | 1.50% | 32,643 | $7.5M | Reduce -14.4% |
| MCK McKesson Corp. | 1.47% | 13,743 | $7.4M | Add +24.1% |
| CVX Chevron Corp. | 1.47% | 46,606 | $7.4M | Add +29.2% |
| SBUX Starbucks Corp. | 1.40% | 76,670 | $7.0M | Add +90.4% |
| PG The Procter & Gamble Co. | 1.39% | 42,782 | $6.9M | Reduce -6.0% |
| VZ Verizon Communications Inc. | 1.24% | 147,769 | $6.2M | Reduce -2.7% |
| KR Kroger Co. | 1.23% | 108,237 | $6.2M | Reduce -19.0% |
| SPG Simon Property Group Inc. | 1.20% | 38,484 | $6.0M | Reduce -6.6% |
| HSY The Hershey Co. | 1.16% | 29,815 | $5.8M | Add +1074.3% |
| PFE Pfizer Inc. | 1.14% | 205,966 | $5.7M | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 1.07% | 404,309 | $5.4M | New |
| USB US Bancorp | 1.02% | 114,263 | $5.1M | Add +20.8% |
| UPS United Parcel Service Class B | 0.99% | 33,442 | $5.0M | Add +23.9% |
| EMR Emerson Electric Co. | 0.89% | 39,178 | $4.4M | Reduce -34.8% |
| RHP Ryman Hospitality Properties | 0.85% | 37,042 | $4.3M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.83% | 12,075 | $4.2M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.80% | 24,638 | $4.0M | Add +53.5% |
| VEA Vanguard Ftse Developed ETF | 0.70% | 70,350 | $3.5M | Add +15.2% |
| GOOGL Alphabet Inc. Class A | 0.42% | 13,946 | $2.1M | Add +12.0% |
| AMZN Amazon.com Inc. | 0.41% | 11,489 | $2.1M | Add +2.8% |
| NVDA Nvidia Corp. | 0.34% | 1,877 | $1.7M | Add +2.7% |
| AOA iShares Core 80/20 Aggressiv | 0.33% | 22,262 | $1.6M | Add +12.7% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 2,510 | $1.5M | Add +15.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 10,438 | $1.4M | Reduce -3.6% |
| ACWI iShares MSCI Acwi ETF | 0.28% | 12,680 | $1.4M | Add +3.9% |
| SHEL Shell PLC-ADR | 0.27% | 19,864 | $1.3M | Add +23.9% |
| UNH Unitedhealth Group Inc. | 0.25% | 2,543 | $1.3M | New |
| CRM Salesforce Inc. | 0.22% | 3,636 | $1.1M | Add +17.5% |
| PANW Palo Alto Networks Inc. | 0.21% | 3,696 | $1.1M | Add +39.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 2,292 | $1.0M | Reduce -4.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 16,576 | $963K | Reduce -21.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 2,282 | $960K | Add +5.2% |
| AOR iShares Core 60/40 Balanced | 0.19% | 16,980 | $945K | Add +19.2% |
| ITA iShares U.S. Aerospace & Def | 0.17% | 6,615 | $873K | Add +3.3% |
| XLV SS Health Care Select Sector | 0.17% | 5,836 | $862K | Add +3.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.17% | 17,315 | $851K | New |
| MRK Merck & Co. Inc. | 0.17% | 6,421 | $847K | Add +0.0% |
| CME Cme Group Inc. | 0.17% | 3,895 | $839K | Add +18.7% |
| KLAC KLA Corp. | 0.16% | 1,173 | $819K | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.16% | 1,613 | $783K | Add +38.7% |
| ADBE Adobe Inc. | 0.16% | 1,552 | $783K | Add +15.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,488 | $778K | Add +0.3% |
| DKNG Draftkings Inc. Class A | 0.15% | 16,834 | $764K | Add +14.6% |
| NEE Nextera Energy Inc. | 0.14% | 11,111 | $710K | Reduce -90.3% |
| STZ Constellation Brands Inc. Class A | 0.13% | 2,444 | $664K | New |
| COR Cencora Inc. | 0.13% | 2,670 | $649K | Add +1.9% |
| BA The Boeing Co. | 0.13% | 3,359 | $648K | Add +223.0% |
| LIN Linde PLC | 0.13% | 1,386 | $644K | Add +28.9% |
| DLR Digital Realty Trust Inc. | 0.12% | 4,264 | $614K | New |
| GOOG Alphabet Inc. Class C | 0.11% | 3,727 | $567K | Add +11.7% |
| LYV Live Nation Entertainment Inc. | 0.11% | 5,049 | $534K | New |
| XLC SS Comm Select Sector SPDR | 0.10% | 6,441 | $526K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 9,068 | $522K | Add +7.3% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 8,357 | $508K | Add +2.7% |
| SCHW Schwab (charles) Corp. | 0.10% | 6,875 | $497K | Add +17.3% |
| NSC Norfolk Southern Corp. | 0.10% | 1,867 | $476K | Add +1.5% |
| AMD Advanced Micro Devices | 0.09% | 2,609 | $471K | No change |
| UBER Uber Technologies Inc. | 0.09% | 5,768 | $444K | Reduce -6.7% |
| GEHC GE Healthcare Technology | 0.09% | 4,785 | $435K | New |
| HCA HCA Healthcare Inc. | 0.09% | 1,302 | $434K | No change |
| VEEV Veeva Systems Inc. Class A | 0.09% | 1,852 | $429K | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 3,313 | $405K | Reduce -10.4% |
| TSLA Tesla Inc. | 0.08% | 2,272 | $399K | Add +21.2% |
| BND Vanguard Total Bond Market | 0.08% | 5,489 | $399K | New |
| VOO Vanguard S&P 500 ETF | 0.08% | 821 | $394K | New |
| SMH Vaneck Semiconductor ETF | 0.07% | 1,659 | $373K | Reduce -8.8% |
| AMLP Alerian MLP ETF | 0.07% | 7,649 | $363K | New |
| KWEB Kranesh Csi China Internet | 0.07% | 13,368 | $351K | Add +25.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 9,099 | $345K | Reduce -7.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 6,677 | $335K | Reduce -78.7% |
| BUG Global X Cybersecurity ETF | 0.07% | 11,010 | $328K | Add +1.8% |
| NKE Nike Inc. Class B | 0.07% | 3,467 | $326K | Add +28.4% |
Portfolio Sells Q4 2023 → Q1 2024
| FLOT iShares Floating Rate Bond E | Reduce -98.3% | 0.06% | −3.76 |
| AGG iShares Core U.S. Aggregate | Reduce -41.3% | 2.67% | −2.68 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −1.82 |
| AFL Aflac Inc. | Sold out | 0.00% | −1.59 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −1.49 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −1.47 |
| NEE Nextera Energy Inc. | Reduce -90.3% | 0.14% | −1.47 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −1.29 |
| CI The Cigna Group | Sold out | 0.00% | −1.27 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −1.25 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -9.2% | 2.69% | −0.73 |
| EMR Emerson Electric Co. | Reduce -34.8% | 0.89% | −0.47 |
| MSFT Microsoft Corp. | Reduce -10.9% | 2.72% | −0.44 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.36 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.28 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -78.7% | 0.07% | −0.27 |
| AVGO Broadcom Inc. | Reduce -13.1% | 2.15% | −0.27 |
| IBM Intl Business Machines Corp. | Reduce -14.0% | 1.70% | −0.27 |
| TRV The Travelers Cos Inc. | Reduce -14.4% | 1.50% | −0.18 |
| KR Kroger Co. | Reduce -19.0% | 1.23% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -6.0% | 1.39% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -8.0% | 2.25% | −0.16 |
| SPG Simon Property Group Inc. | Reduce -6.6% | 1.20% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.16 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.11 |
| RHP Ryman Hospitality Properties | Reduce -1.5% | 0.85% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -2.7% | 1.24% | −0.09 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.08 |
| INVH Invitation Homes Inc. | Sold out | 0.00% | −0.07 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -2.4% | 1.78% | −0.07 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -21.1% | 0.19% | −0.06 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.05 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Reduce -0.8% | 2.21% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.1% | 0.20% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -4.9% | 0.04% | −0.01 |
| BAC Bank of America Corp. | Reduce -7.1% | 0.07% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -6.7% | 0.09% | +0.00 |
| SMH Vaneck Semiconductor ETF | Reduce -8.8% | 0.07% | +0.00 |
| DIS The Walt Disney Co. | Reduce -10.4% | 0.08% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.6% | 0.28% | +0.02 |
| AXP American Express Co. | Reduce -0.5% | 1.96% | +0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| BIV Vanguard Intermediate-Term B | New | 4.02% | +4.02 |
| BLV Vanguard Long-Term Bond ETF | Add +105.1% | 7.94% | +3.31 |
| SRE Sempra | New | 1.99% | +1.99 |
| BNY Bank of New York Mellon Corp. | New | 1.93% | +1.93 |
| GSK GSK PLC-Spon ADR | Add +1147.0% | 2.09% | +1.92 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +77.7% | 5.35% | +1.88 |
| EMB iShares JP Morgan Usd Emergi | Add +73.1% | 4.03% | +1.35 |
| PFE Pfizer Inc. | New | 1.14% | +1.14 |
| F Ford Motor Co. | New | 1.07% | +1.07 |
| HSY The Hershey Co. | Add +1074.3% | 1.16% | +1.05 |
| ELV Elevance Health Inc. | Add +66.6% | 1.93% | +0.71 |
| SBUX Starbucks Corp. | Add +90.4% | 1.40% | +0.50 |
| HON Honeywell International Inc. | Add +58.3% | 1.75% | +0.44 |
| SLB SLB Ltd. | Add +37.9% | 1.73% | +0.35 |
| MCK McKesson Corp. | Add +24.1% | 1.47% | +0.29 |
| UNH Unitedhealth Group Inc. | New | 0.25% | +0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +53.5% | 0.80% | +0.25 |
| DHR Danaher Corp. | Add +25.4% | 1.58% | +0.23 |
| CVX Chevron Corp. | Add +29.2% | 1.47% | +0.22 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.17% | +0.17 |
| STZ Constellation Brands Inc. Class A | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +2.7% | 0.34% | +0.13 |
| DLR Digital Realty Trust Inc. | New | 0.12% | +0.12 |
| LYV Live Nation Entertainment Inc. | New | 0.11% | +0.11 |
| XLC SS Comm Select Sector SPDR | New | 0.10% | +0.10 |
| GEHC GE Healthcare Technology | New | 0.09% | +0.09 |
| BND Vanguard Total Bond Market | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | New | 0.08% | +0.08 |
| AMLP Alerian MLP ETF | New | 0.07% | +0.07 |
| USB US Bancorp | Add +20.8% | 1.02% | +0.07 |
| BA The Boeing Co. | Add +223.0% | 0.13% | +0.07 |
| META Meta Platforms Inc. Class A | Add +38.7% | 0.16% | +0.06 |
| LMT Lockheed Martin Corp. | Add +18.3% | 2.50% | +0.06 |
| DTM DT Midstream Inc. | New | 0.05% | +0.05 |
| DKNG Draftkings Inc. Class A | Add +14.6% | 0.15% | +0.03 |
| CRM Salesforce Inc. | Add +17.5% | 0.22% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +39.7% | 0.21% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +15.2% | 0.70% | +0.03 |
| LIN Linde PLC | Add +28.9% | 0.13% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +15.4% | 0.29% | +0.02 |
| SHEL Shell PLC-ADR | Add +23.9% | 0.27% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.8% | 0.41% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +12.0% | 0.42% | +0.02 |
| AOR iShares Core 60/40 Balanced | Add +19.2% | 0.19% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.2% | 0.19% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +12.7% | 0.33% | +0.01 |
| DOW Dow Inc. | Add +10.3% | 2.16% | +0.01 |
| UPS United Parcel Service Class B | Add +23.9% | 0.99% | +0.01 |
| KLAC KLA Corp. | Add +1.4% | 0.16% | +0.01 |
| CME Cme Group Inc. | Add +18.7% | 0.17% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $357.9M | BSV, VTIP, BIV, USHY, VWOB |
| Q1 2026 | 78 | $353.3M | BSV, VTIP, BIV, BLV, VWOB |
| Q4 2025 | 97 | $640.7M | BSV, BIV, BLV, VTIP, AAPL |
| Q3 2025 | 100 | $645.4M | BSV, VTIP, BLV, BIV, AAPL |
| Q2 2025 | 94 | $607.2M | VTIP, BLV, BIV, BSV, MSFT |
| Q1 2025 | 99 | $550.9M | SHYG, BIV, BSV, BLV, AAPL |
| Q4 2024 | 95 | $574.9M | BSV, SHYG, BLV, BIV, EMB |
| Q3 2024 | 102 | $559.6M | BLV, SHYG, EMB, BIV, BSV |
| Q2 2024 | 99 | $511.3M | BLV, SHYG, BIV, EMB, AAPL |
| Q1 2024 | 104 | $501.1M | BLV, SHYG, EMB, BIV, AAPL |