Greystone Financial Group, LLC

Name: Greystone Financial Group, LLC 13F holdings, Q1 2024
Creator: Greystone Financial Group, LLC
Published: 2024-04-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

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%
MDY State Street SPDR S&P Midcap	0.06%	541	$301K	Add +0.4%
FLOT iShares Floating Rate Bond E	0.06%	5,681	$290K	Reduce -98.3%
DTM DT Midstream Inc.	0.05%	4,151	$254K	New
BLK BlackRock Finance Inc.	0.04%	270	$225K	Reduce -4.9%

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