Greystone Financial Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Greystone Financial Group, LLC reported 102 stock positions worth $559.6 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, 5.1%) and iShares JP Morgan Usd Emergi (EMB, 3.9%). Compared with Q2 2024, it opened 16 new positions, sold out of 13, added to 60 and reduced 21. The biggest buy was a new position in Vanguard Short-Term Bond ETF (BSV) and the biggest sale an exit from SS Blackstone Sr Loan ETF (SRLN).

Most Recent 13F
Q2 2026
Location
BLOOMFIELD HILLS, MI
CIK
0001845302
Portfolio Value
$559.6M (Q3 2024)
SEC Filing
0001845302-24-000009 ↗ filed Oct 22, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $501.1M Q1 2024 Q2 2024: $511.3M Q2 2024 Q3 2024: $559.6M $559.6M Q3 2024 Q4 2024: $574.9M Q4 2024 Q1 2025: $550.9M Q1 2025 Q2 2025: $607.2M Q2 2025 Q3 2025: $645.4M Q3 2025 Q4 2025: $640.7M Q4 2025 Q1 2026: $353.3M Q1 2026 Q2 2026: $357.9M Q2 2026

Holdings 102 stocks · $559.6M
BLV Vanguard Long-Term Bond ETF 6.59% 490,499 $36.9M Add +2.1%
SHYG iShares 0-5 YR HY Corp. Bond 5.14% 662,508 $28.8M Add +2.3%
EMB iShares JP Morgan Usd Emergi 3.92% 234,167 $21.9M Add +2.0%
BIV Vanguard Intermediate-Term B 3.91% 279,500 $21.9M Add +1.8%
BSV Vanguard Short-Term Bond ETF 3.81% 270,824 $21.3M New
AAPL Apple Inc. 3.44% 82,647 $19.3M Add +1.0%
AVGO Broadcom Inc. 2.67% 86,559 $14.9M Add +15.1%
LMT Lockheed Martin Corp. 2.63% 25,209 $14.7M Reduce -7.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 2.62% 129,620 $14.6M Add +3.2%
MSFT Microsoft Corp. 2.59% 33,643 $14.5M Add +2.9%
WMT Walmart Inc. 2.52% 174,796 $14.1M Reduce -3.1%
AXP American Express Co. 2.39% 49,396 $13.4M Add +7.9%
LOW Lowe's Cos Inc. 2.35% 48,460 $13.1M Add +12.5%
JPM JPMorgan Chase & Co. 2.22% 59,039 $12.4M Add +1.7%
SRE Sempra 2.18% 146,154 $12.2M Add +5.9%
DOW Dow Inc. 2.17% 222,554 $12.2M Add +20.3%
BRK.B Berkshire Hathaway Inc. Class B 2.13% 25,943 $11.9M Add +8.1%
MS Morgan Stanley 2.11% 113,273 $11.8M Add +17.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.97% 153,604 $11.0M Reduce -11.6%
ABT Abbott Laboratories 1.97% 96,647 $11.0M Reduce -2.7%
ELV Elevance Health Inc. 1.80% 19,374 $10.1M Add +16.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.71% 43,287 $9.6M Reduce -15.6%
DHR Danaher Corp. 1.71% 34,367 $9.6M Add +8.2%
HON Honeywell International Inc. 1.70% 46,103 $9.5M Add +7.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.67% 223,365 $9.4M Add +11.9%
FOXA Fox Corp. Class A 1.53% 202,321 $8.6M Reduce -7.0%
CVX Chevron Corp. 1.44% 54,676 $8.1M Add +2.5%
EMR Emerson Electric Co. 1.39% 71,096 $7.8M Add +36.4%
PFE Pfizer Inc. 1.33% 256,521 $7.4M Add +3.9%
BBY Best Buy Co. Inc. 1.32% 71,277 $7.4M Add +48.6%
PLD Prologis Inc. 1.30% 57,733 $7.3M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.29% 75,220 $7.2M New
MCK McKesson Corp. 1.22% 13,809 $6.8M Add +3.4%
VZ Verizon Communications Inc. 1.22% 151,477 $6.8M Add +2.5%
SPG Simon Property Group Inc. 1.20% 39,701 $6.7M Add +2.3%
HPQ HP Inc. 1.20% 186,457 $6.7M Add +2.0%
PG The Procter & Gamble Co. 1.19% 38,290 $6.6M Reduce -18.0%
D Dominion Energy Inc. 1.13% 109,013 $6.3M New
AMGN Amgen Inc. 1.12% 19,414 $6.3M New
TGT Target Corp. 1.11% 39,940 $6.2M New
VTV Vanguard Mrngstr Val ETF-Aui 0.82% 26,371 $4.6M Add +12.7%
NVDA Nvidia Corp. 0.71% 32,563 $4.0M Add +61.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.66% 9,588 $3.7M Reduce -22.2%
VEA Vanguard Ftse Developed ETF 0.64% 67,499 $3.6M Add +0.3%
AMZN Amazon.com Inc. 0.49% 14,785 $2.8M Add +15.9%
QQQ Invesco QQQ Trust Series 1 0.46% 5,271 $2.6M Add +82.0%
GOOGL Alphabet Inc. Class A 0.44% 14,683 $2.4M Add +9.5%
BND Vanguard Total Bond Market 0.42% 31,480 $2.4M Add +473.5%
IJH iShares Core S&P Midcap ETF 0.41% 36,915 $2.3M Add +137.4%
TMO Thermo Fisher Scientific Inc. 0.36% 3,227 $2.0M Add +3.2%
TSM Taiwan Semiconductor-SP ADR 0.34% 10,949 $1.9M Add +6.3%
XLG Invesco S&P 500 Top 50 ETF 0.32% 37,918 $1.8M New
META Meta Platforms Inc. Class A 0.32% 3,145 $1.8M Add +6.4%
AOA iShares Core 80/20 Aggressiv 0.31% 22,250 $1.8M Add +0.4%
ACWI iShares MSCI Acwi ETF 0.31% 14,409 $1.7M Add +7.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 2,993 $1.7M Add +5.6%
PANW Palo Alto Networks Inc. 0.28% 4,620 $1.6M Reduce -2.5%
MRK Merck & Co. Inc. 0.26% 13,012 $1.5M Add +34.5%
VOO Vanguard S&P 500 ETF 0.26% 2,763 $1.5M Add +32.8%
SHEL Shell PLC-ADR 0.26% 21,686 $1.4M Reduce -0.3%
NEE Nextera Energy Inc. 0.21% 14,095 $1.2M Add +2.3%
SCHW Schwab (charles) Corp. 0.19% 16,155 $1.0M Add +88.4%
CME Cme Group Inc. 0.18% 4,684 $1.0M Reduce -7.6%
COWZ Pacer US Cash Cows 100 ETF 0.18% 17,698 $1.0M Add +12.5%
LIN Linde PLC 0.17% 2,013 $960K Add +1.3%
AMD Advanced Micro Devices 0.17% 5,752 $944K Add +65.0%
VTIP Vanguard Short-Term Tips 0.17% 18,941 $934K New
KLAC KLA Corp. 0.17% 1,206 $934K Add +1.5%
IJR iShares Core S&P Small-Cap E 0.17% 7,910 $925K New
IEMG iShares Core MSCI Emerging 0.16% 15,979 $917K New
AOR iShares Core 60/40 Balanced 0.16% 15,133 $896K Reduce -4.0%
ITA iShares U.S. Aerospace & Def 0.15% 5,608 $839K Add +9.4%
UBER Uber Technologies Inc. 0.14% 10,530 $791K Add +10.3%
CRM Salesforce Inc. 0.14% 2,886 $790K Reduce -19.7%
DKNG Draftkings Inc. Class A 0.14% 19,459 $763K Add +13.9%
COR Cencora Inc. 0.13% 3,159 $711K Add +2.1%
RHP Ryman Hospitality Properties 0.12% 6,387 $685K Add +46.5%
ADBE Adobe Inc. 0.12% 1,262 $653K Reduce -0.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.12% 17,311 $649K New
STZ Constellation Brands Inc. Class A 0.11% 2,455 $633K Reduce -13.3%
GEHC GE Healthcare Technology 0.11% 6,709 $630K Reduce -9.9%
SMH Vaneck Semiconductor ETF 0.11% 2,424 $595K Add +50.2%
XLC SS Comm Select Sector SPDR 0.10% 6,360 $575K Add +0.1%
ETN Eaton Corp. PLC 0.10% 1,649 $547K New
GOOG Alphabet Inc. Class C 0.10% 3,227 $539K No change
VRTX Vertex Pharmaceuticals Inc. 0.09% 1,117 $519K Add +24.8%
MDY State Street SPDR S&P Midcap 0.08% 816 $465K Reduce -41.9%
NSC Norfolk Southern Corp. 0.08% 1,839 $457K No change
BUG Global X Cybersecurity ETF 0.07% 13,095 $405K Add +14.6%
TSLA Tesla Inc. 0.07% 1,536 $402K Reduce -70.8%
HCA HCA Healthcare Inc. 0.07% 937 $381K No change
AMLP Alerian MLP ETF 0.07% 8,039 $379K Add +6.4%
XLV SS Health Care Select Sector 0.07% 2,449 $377K Reduce -47.8%
SHOP Shopify Inc. Class A 0.06% 4,533 $363K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 9,099 $361K No change
SPYV SS SPDR P S&P 500 Value ETF 0.06% 6,773 $358K Add +0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 3,108 $341K New
IVV iShares Core S&P 500 ETF 0.06% 558 $322K New
IVW iShares S&P 500 Growth ETF 0.05% 2,921 $280K New
F Ford Motor Co. filed as FORD MTR CO 0.05% 26,067 $275K Reduce -95.9%

Show all 102 holdings

Portfolio Sells Q2 2024 → Q3 2024
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −2.69
QSR Restaurant Brands Intern Sold out 0.00% −1.92
F Ford Motor Co. Reduce -95.9% 0.05% −1.51
FLOT iShares Floating Rate Bond E Sold out 0.00% −1.36
GSK GSK PLC-Spon ADR Sold out 0.00% −1.33
CSCO Cisco Systems Inc. Sold out 0.00% −1.22
HSY The Hershey Co. Sold out 0.00% −1.18
PG The Procter & Gamble Co. Reduce -18.0% 1.19% −0.32
VUG Vanguard Mrngstar GR ETF-Sui Reduce -22.2% 0.66% −0.24
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.14
TSLA Tesla Inc. Reduce -70.8% 0.07% −0.13
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.12
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.11
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.09
DLR Digital Realty Trust Inc. Sold out 0.00% −0.09
NKE Nike Inc. Class B Sold out 0.00% −0.08
KWEB Kranesh Csi China Internet Sold out 0.00% −0.07
XLV SS Health Care Select Sector Reduce -47.8% 0.07% −0.07
MDY State Street SPDR S&P Midcap Reduce -41.9% 0.08% −0.06
BNY Bank of New York Mellon Corp. Reduce -11.6% 1.97% −0.06
SHEL Shell PLC-ADR Reduce -0.3% 0.26% −0.05
ABT Abbott Laboratories Reduce -2.7% 1.97% −0.05
CRM Salesforce Inc. Reduce -19.7% 0.14% −0.04
PANW Palo Alto Networks Inc. Reduce -2.5% 0.28% −0.03
STZ Constellation Brands Inc. Class A Reduce -13.3% 0.11% −0.03
IBM Intl Business Machines Corp. Reduce -15.6% 1.71% −0.03
ADBE Adobe Inc. Reduce -0.5% 0.12% −0.02
AOR iShares Core 60/40 Balanced Reduce -4.0% 0.16% −0.01
CME Cme Group Inc. Reduce -7.6% 0.18% −0.01
GEHC GE Healthcare Technology Reduce -9.9% 0.11% −0.00
PLD Prologis Inc. Reduce -0.2% 1.30% +0.03
FOXA Fox Corp. Class A Reduce -7.0% 1.53% +0.07
WMT Walmart Inc. Reduce -3.1% 2.52% +0.13
LMT Lockheed Martin Corp. Reduce -7.6% 2.63% +0.14

Portfolio Buys Q2 2024 → Q3 2024
BSV Vanguard Short-Term Bond ETF New 3.81% +3.81
DIS The Walt Disney Co. New 1.29% +1.29
D Dominion Energy Inc. New 1.13% +1.13
AMGN Amgen Inc. New 1.12% +1.12
TGT Target Corp. New 1.11% +1.11
BBY Best Buy Co. Inc. Add +48.6% 1.32% +0.52
LOW Lowe's Cos Inc. Add +12.5% 2.35% +0.49
BND Vanguard Total Bond Market Add +473.5% 0.42% +0.35
XLG Invesco S&P 500 Top 50 ETF New 0.32% +0.32
AXP American Express Co. Add +7.9% 2.39% +0.32
AVGO Broadcom Inc. Add +15.1% 2.67% +0.31
MS Morgan Stanley Add +17.3% 2.11% +0.27
EMR Emerson Electric Co. Add +36.4% 1.39% +0.27
DOW Dow Inc. Add +20.3% 2.17% +0.25
IJH iShares Core S&P Midcap ETF Add +137.4% 0.41% +0.23
BRK.B Berkshire Hathaway Inc. Class B Add +8.1% 2.13% +0.22
NVDA Nvidia Corp. Add +61.2% 0.71% +0.22
QQQ Invesco QQQ Trust Series 1 Add +82.0% 0.46% +0.19
VTIP Vanguard Short-Term Tips New 0.17% +0.17
IJR iShares Core S&P Small-Cap E New 0.17% +0.17
IEMG iShares Core MSCI Emerging New 0.16% +0.16
DHR Danaher Corp. Add +8.2% 1.71% +0.16
SRE Sempra Add +5.9% 2.18% +0.13
NXT Nextpower Inc. New 0.12% +0.12
ETN Eaton Corp. PLC New 0.10% +0.10
VTV Vanguard Mrngstr Val ETF-Aui Add +12.7% 0.82% +0.09
AAPL Apple Inc. Add +1.0% 3.44% +0.07
SHOP Shopify Inc. Class A New 0.06% +0.06
SCHW Schwab (charles) Corp. Add +88.4% 0.19% +0.06
TTD Trade Desk Inc./the Class A New 0.06% +0.06
AMD Advanced Micro Devices Add +65.0% 0.17% +0.06
IVV iShares Core S&P 500 ETF New 0.06% +0.06
VOO Vanguard S&P 500 ETF Add +32.8% 0.26% +0.06
IVW iShares S&P 500 Growth ETF New 0.05% +0.05
SPG Simon Property Group Inc. Add +2.3% 1.20% +0.05
GD General Dynamics Corp. New 0.04% +0.04
RHP Ryman Hospitality Properties Add +46.5% 0.12% +0.04
ELV Elevance Health Inc. Add +16.0% 1.80% +0.03
META Meta Platforms Inc. Class A Add +6.4% 0.32% +0.03
MRK Merck & Co. Inc. Add +34.5% 0.26% +0.03
SMH Vaneck Semiconductor ETF Add +50.2% 0.11% +0.02
VZ Verizon Communications Inc. Add +2.5% 1.22% +0.02
NEE Nextera Energy Inc. Add +2.3% 0.21% +0.02
TMO Thermo Fisher Scientific Inc. Add +3.2% 0.36% +0.02
ITA iShares U.S. Aerospace & Def Add +9.4% 0.15% +0.02
COWZ Pacer US Cash Cows 100 ETF Add +12.5% 0.18% +0.02
ACWI iShares MSCI Acwi ETF Add +7.4% 0.31% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +24.8% 0.09% +0.01
AMZN Amazon.com Inc. Add +15.9% 0.49% +0.01
DKNG Draftkings Inc. Class A Add +13.9% 0.14% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 74$357.9MBSV, VTIP, BIV, USHY, VWOB
Q1 2026 78$353.3MBSV, VTIP, BIV, BLV, VWOB
Q4 2025 97$640.7MBSV, BIV, BLV, VTIP, AAPL
Q3 2025 100$645.4MBSV, VTIP, BLV, BIV, AAPL
Q2 2025 94$607.2MVTIP, BLV, BIV, BSV, MSFT
Q1 2025 99$550.9MSHYG, BIV, BSV, BLV, AAPL
Q4 2024 95$574.9MBSV, SHYG, BLV, BIV, EMB
Q3 2024 102$559.6MBLV, SHYG, EMB, BIV, BSV
Q2 2024 99$511.3MBLV, SHYG, BIV, EMB, AAPL
Q1 2024 104$501.1MBLV, SHYG, EMB, BIV, AAPL