Greystone Financial Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Greystone Financial Group, LLC reported 99 stock positions worth $511.3 million. Its top holding was Vanguard Long-Term Bond ETF (BLV) at 6.6% of the portfolio, followed by iShares 0-5 YR HY Corp. Bond (SHYG, 5.3%) and Vanguard Intermediate-Term B (BIV, 4.0%). Compared with Q1 2024, it opened 7 new positions, sold out of 12, added to 54 and reduced 35. The biggest buy was a new position in Ishr Ibx Usd Invgd CB ETF-Ui (LQD) and the biggest sale an exit from iShares Core U.S. Aggregate (AGG).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001845302
- Portfolio Value
- $511.3M (Q2 2024)
- SEC Filing
- 0001845302-24-000007 ↗ filed Aug 6, 2024
Holdings Value
Holdings 99 stocks · $511.3M
| BLV Vanguard Long-Term Bond ETF | 6.60% | 480,417 | $33.8M | Reduce -12.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 5.35% | 647,800 | $27.3M | Add +2.9% |
| BIV Vanguard Intermediate-Term B | 4.02% | 274,688 | $20.6M | Add +2.8% |
| EMB iShares JP Morgan Usd Emergi | 3.97% | 229,550 | $20.3M | Add +1.8% |
| AAPL Apple Inc. | 3.37% | 81,817 | $17.2M | Reduce -1.8% |
| MSFT Microsoft Corp. | 2.86% | 32,707 | $14.6M | Add +1.0% |
| SRLN SS Blackstone Sr Loan ETF | 2.69% | 328,732 | $13.7M | Add +2.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.63% | 125,611 | $13.5M | New |
| LMT Lockheed Martin Corp. | 2.49% | 27,294 | $12.7M | Reduce -0.7% |
| WMT Walmart Inc. | 2.39% | 180,480 | $12.2M | Reduce -1.9% |
| AVGO Broadcom Inc. | 2.36% | 7,518 | $12.1M | Reduce -7.4% |
| JPM JPMorgan Chase & Co. | 2.30% | 58,064 | $11.7M | Add +3.0% |
| AXP American Express Co. | 2.07% | 45,785 | $10.6M | Add +6.0% |
| SRE Sempra | 2.05% | 137,968 | $10.5M | Reduce -0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.04% | 173,745 | $10.4M | Add +3.7% |
| ABT Abbott Laboratories | 2.02% | 99,323 | $10.3M | Add +18.2% |
| QSR Restaurant Brands Intern | 1.92% | 139,437 | $9.8M | Add +42.8% |
| DOW Dow Inc. | 1.92% | 184,960 | $9.8M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.91% | 24,010 | $9.8M | Add +952.1% |
| LOW Lowe's Cos Inc. | 1.86% | 43,089 | $9.5M | Add +23.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.84% | 199,627 | $9.4M | Add +26.1% |
| MS Morgan Stanley | 1.84% | 96,573 | $9.4M | Reduce -8.7% |
| HON Honeywell International Inc. | 1.78% | 42,723 | $9.1M | Reduce -0.2% |
| ELV Elevance Health Inc. | 1.77% | 16,700 | $9.0M | Reduce -10.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.74% | 51,310 | $8.9M | Add +14.7% |
| CVX Chevron Corp. | 1.63% | 53,328 | $8.3M | Add +14.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 1.55% | 633,751 | $7.9M | Add +56.8% |
| DHR Danaher Corp. | 1.55% | 31,753 | $7.9M | Reduce -0.1% |
| MCK McKesson Corp. | 1.53% | 13,352 | $7.8M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 1.51% | 46,703 | $7.7M | Add +9.2% |
| FOXA Fox Corp. Class A | 1.46% | 217,636 | $7.5M | New |
| FLOT iShares Floating Rate Bond E | 1.36% | 136,023 | $6.9M | Add +2294.3% |
| PFE Pfizer Inc. | 1.35% | 246,845 | $6.9M | Add +19.9% |
| GSK GSK PLC-Spon ADR | 1.33% | 176,744 | $6.8M | Reduce -27.5% |
| PLD Prologis Inc. | 1.27% | 57,823 | $6.5M | New |
| HPQ HP Inc. | 1.25% | 182,798 | $6.4M | New |
| CSCO Cisco Systems Inc. | 1.22% | 131,526 | $6.2M | Reduce -23.9% |
| VZ Verizon Communications Inc. | 1.19% | 147,793 | $6.1M | Add +0.0% |
| HSY The Hershey Co. | 1.18% | 32,871 | $6.0M | Add +10.3% |
| SPG Simon Property Group Inc. | 1.15% | 38,812 | $5.9M | Add +0.8% |
| EMR Emerson Electric Co. | 1.12% | 52,121 | $5.7M | Add +33.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.90% | 12,318 | $4.6M | Add +2.0% |
| BBY Best Buy Co. Inc. | 0.79% | 47,971 | $4.0M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 23,410 | $3.8M | Reduce -5.0% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 67,276 | $3.3M | Reduce -4.4% |
| NVDA Nvidia Corp. | 0.49% | 20,195 | $2.5M | Add +7.6% |
| AMZN Amazon.com Inc. | 0.48% | 12,751 | $2.5M | Add +11.0% |
| GOOGL Alphabet Inc. Class A | 0.48% | 13,405 | $2.4M | Reduce -3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 10,296 | $1.8M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 3,127 | $1.7M | Add +24.6% |
| AOA iShares Core 80/20 Aggressiv | 0.32% | 22,163 | $1.7M | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.31% | 4,741 | $1.6M | Add +28.3% |
| SHEL Shell PLC-ADR | 0.31% | 21,754 | $1.6M | Add +9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 2,834 | $1.5M | Add +90.5% |
| ACWI iShares MSCI Acwi ETF | 0.29% | 13,414 | $1.5M | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.29% | 2,955 | $1.5M | Add +83.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 2,897 | $1.4M | Add +26.4% |
| MRK Merck & Co. Inc. | 0.23% | 9,678 | $1.2M | Add +50.7% |
| TSLA Tesla Inc. | 0.20% | 5,265 | $1.0M | Add +131.7% |
| VOO Vanguard S&P 500 ETF | 0.20% | 2,081 | $1.0M | Add +153.5% |
| CME Cme Group Inc. | 0.19% | 5,069 | $997K | Add +30.1% |
| KLAC KLA Corp. | 0.19% | 1,188 | $980K | Add +1.3% |
| NEE Nextera Energy Inc. | 0.19% | 13,779 | $976K | Add +24.0% |
| CRM Salesforce Inc. | 0.18% | 3,595 | $924K | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 15,548 | $910K | Add +86.0% |
| AOR iShares Core 60/40 Balanced | 0.17% | 15,763 | $888K | Reduce -7.2% |
| LIN Linde PLC | 0.17% | 1,988 | $872K | Add +43.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 15,726 | $857K | Reduce -5.1% |
| MDY State Street SPDR S&P Midcap | 0.15% | 1,404 | $751K | Add +159.5% |
| STZ Constellation Brands Inc. Class A | 0.14% | 2,831 | $728K | Add +15.8% |
| ADBE Adobe Inc. | 0.14% | 1,268 | $704K | Reduce -18.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 11,888 | $704K | Add +31.1% |
| COR Cencora Inc. | 0.14% | 3,095 | $697K | Add +15.9% |
| UBER Uber Technologies Inc. | 0.14% | 9,542 | $694K | Add +65.4% |
| XLV SS Health Care Select Sector | 0.13% | 4,693 | $684K | Reduce -19.6% |
| ITA iShares U.S. Aerospace & Def | 0.13% | 5,127 | $677K | Reduce -22.5% |
| DKNG Draftkings Inc. Class A | 0.13% | 17,084 | $652K | Add +1.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.12% | 14,503 | $632K | Reduce -16.2% |
| SCHW Schwab (charles) Corp. | 0.12% | 8,573 | $632K | Add +24.7% |
| GOOG Alphabet Inc. Class C | 0.12% | 3,227 | $592K | Reduce -13.4% |
| GEHC GE Healthcare Technology | 0.11% | 7,443 | $580K | Add +55.5% |
| VEEV Veeva Systems Inc. Class A | 0.11% | 3,136 | $574K | Add +69.3% |
| AMD Advanced Micro Devices | 0.11% | 3,485 | $565K | Add +33.6% |
| XLC SS Comm Select Sector SPDR | 0.11% | 6,353 | $544K | Reduce -1.4% |
| PDBC Invesco Optimum Yield Divers | 0.09% | 32,433 | $456K | New |
| DLR Digital Realty Trust Inc. | 0.09% | 2,918 | $444K | Reduce -31.6% |
| RHP Ryman Hospitality Properties | 0.09% | 4,361 | $436K | Reduce -88.2% |
| SMH Vaneck Semiconductor ETF | 0.08% | 1,614 | $421K | Reduce -2.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 895 | $420K | New |
| BND Vanguard Total Bond Market | 0.08% | 5,489 | $395K | No change |
| NSC Norfolk Southern Corp. | 0.08% | 1,839 | $395K | Reduce -1.5% |
| NKE Nike Inc. Class B | 0.08% | 5,226 | $394K | Add +50.7% |
| AMLP Alerian MLP ETF | 0.07% | 7,557 | $363K | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 9,099 | $362K | No change |
| KWEB Kranesh Csi China Internet | 0.07% | 12,789 | $346K | Reduce -4.3% |
| BUG Global X Cybersecurity ETF | 0.07% | 11,430 | $338K | Add +3.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 6,717 | $327K | Add +0.6% |
| HCA HCA Healthcare Inc. | 0.06% | 937 | $301K | Reduce -28.0% |
| BLK BlackRock Finance Inc. | 0.04% | 270 | $213K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −2.67 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −1.82 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −1.50 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −1.40 |
| BLV Vanguard Long-Term Bond ETF | Reduce -12.6% | 6.60% | −1.33 |
| KR Kroger Co. | Sold out | 0.00% | −1.23 |
| USB US Bancorp | Sold out | 0.00% | −1.02 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.99 |
| RHP Ryman Hospitality Properties | Reduce -88.2% | 0.09% | −0.77 |
| GSK GSK PLC-Spon ADR | Reduce -27.5% | 1.33% | −0.76 |
| CSCO Cisco Systems Inc. | Reduce -23.9% | 1.22% | −0.50 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.25 |
| DOW Dow Inc. | Reduce -1.2% | 1.92% | −0.25 |
| ELV Elevance Health Inc. | Reduce -10.2% | 1.77% | −0.16 |
| MS Morgan Stanley | Reduce -8.7% | 1.84% | −0.15 |
| BA The Boeing Co. | Sold out | 0.00% | −0.13 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.11 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.0% | 0.73% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.4% | 0.65% | −0.05 |
| DTM DT Midstream Inc. | Sold out | 0.00% | −0.05 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -16.2% | 0.12% | −0.05 |
| ITA iShares U.S. Aerospace & Def | Reduce -22.5% | 0.13% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -19.6% | 0.13% | −0.04 |
| CRM Salesforce Inc. | Reduce -1.1% | 0.18% | −0.04 |
| DLR Digital Realty Trust Inc. | Reduce -31.6% | 0.09% | −0.04 |
| DHR Danaher Corp. | Reduce -0.1% | 1.55% | −0.03 |
| HCA HCA Healthcare Inc. | Reduce -28.0% | 0.06% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.1% | 0.17% | −0.02 |
| ADBE Adobe Inc. | Reduce -18.3% | 0.14% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -1.5% | 0.08% | −0.02 |
| AOR iShares Core 60/40 Balanced | Reduce -7.2% | 0.17% | −0.01 |
| KWEB Kranesh Csi China Internet | Reduce -4.3% | 0.07% | −0.00 |
| AOA iShares Core 80/20 Aggressiv | Reduce -0.4% | 0.32% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 2.49% | −0.00 |
| AMLP Alerian MLP ETF | Reduce -1.2% | 0.07% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -1.4% | 0.11% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -13.4% | 0.12% | +0.00 |
| SMH Vaneck Semiconductor ETF | Reduce -2.7% | 0.08% | +0.01 |
| HON Honeywell International Inc. | Reduce -0.2% | 1.78% | +0.03 |
| MCK McKesson Corp. | Reduce -2.9% | 1.53% | +0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 0.48% | +0.06 |
| SRE Sempra | Reduce -0.6% | 2.05% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.4% | 0.35% | +0.07 |
| WMT Walmart Inc. | Reduce -1.9% | 2.39% | +0.18 |
| AVGO Broadcom Inc. | Reduce -7.4% | 2.36% | +0.21 |
| AAPL Apple Inc. | Reduce -1.8% | 3.37% | +0.52 |
Portfolio Buys Q1 2024 → Q2 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 2.63% | +2.63 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +952.1% | 1.91% | +1.72 |
| FOXA Fox Corp. Class A | New | 1.46% | +1.46 |
| FLOT iShares Floating Rate Bond E | Add +2294.3% | 1.36% | +1.30 |
| PLD Prologis Inc. | New | 1.27% | +1.27 |
| HPQ HP Inc. | New | 1.25% | +1.25 |
| BBY Best Buy Co. Inc. | New | 0.79% | +0.79 |
| F Ford Motor Co. | Add +56.8% | 1.55% | +0.48 |
| QSR Restaurant Brands Intern | Add +42.8% | 1.92% | +0.37 |
| EMR Emerson Electric Co. | Add +33.0% | 1.12% | +0.24 |
| PFE Pfizer Inc. | Add +19.9% | 1.35% | +0.21 |
| CVX Chevron Corp. | Add +14.4% | 1.63% | +0.16 |
| NVDA Nvidia Corp. | Add +7.6% | 0.49% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +90.5% | 0.30% | +0.15 |
| MSFT Microsoft Corp. | Add +1.0% | 2.86% | +0.14 |
| META Meta Platforms Inc. Class A | Add +83.2% | 0.29% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +153.5% | 0.20% | +0.12 |
| TSLA Tesla Inc. | Add +131.7% | 0.20% | +0.12 |
| PG The Procter & Gamble Co. | Add +9.2% | 1.51% | +0.12 |
| ABT Abbott Laboratories | Add +18.2% | 2.02% | +0.11 |
| SLB SLB Ltd. | Add +26.1% | 1.84% | +0.11 |
| AXP American Express Co. | Add +6.0% | 2.07% | +0.11 |
| BNY Bank of New York Mellon Corp. | Add +3.7% | 2.04% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +28.3% | 0.31% | +0.10 |
| PDBC Invesco Optimum Yield Divers | New | 0.09% | +0.09 |
| MDY State Street SPDR S&P Midcap | Add +159.5% | 0.15% | +0.09 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.08% | +0.08 |
| LOW Lowe's Cos Inc. | Add +23.3% | 1.86% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +86.0% | 0.18% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.0% | 0.90% | +0.07 |
| AMZN Amazon.com Inc. | Add +11.0% | 0.48% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +26.4% | 0.27% | +0.07 |
| MRK Merck & Co. Inc. | Add +50.7% | 0.23% | +0.07 |
| NEE Nextera Energy Inc. | Add +24.0% | 0.19% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +24.6% | 0.34% | +0.05 |
| UBER Uber Technologies Inc. | Add +65.4% | 0.14% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 2.30% | +0.04 |
| LIN Linde PLC | Add +43.4% | 0.17% | +0.04 |
| SHEL Shell PLC-ADR | Add +9.5% | 0.31% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +31.1% | 0.14% | +0.03 |
| IBM Intl Business Machines Corp. | Add +14.7% | 1.74% | +0.03 |
| KLAC KLA Corp. | Add +1.3% | 0.19% | +0.03 |
| CME Cme Group Inc. | Add +30.1% | 0.19% | +0.03 |
| GEHC GE Healthcare Technology | Add +55.5% | 0.11% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Add +69.3% | 0.11% | +0.03 |
| HSY The Hershey Co. | Add +10.3% | 1.18% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +24.7% | 0.12% | +0.02 |
| AMD Advanced Micro Devices | Add +33.6% | 0.11% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +5.8% | 0.29% | +0.02 |
| NKE Nike Inc. Class B | Add +50.7% | 0.08% | +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 |