Greystone Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Greystone Financial Group, LLC reported 95 stock positions worth $574.9 million. Its top holding was Vanguard Short-Term Bond ETF (BSV) at 5.1% of the portfolio, followed by iShares 0-5 YR HY Corp. Bond (SHYG, 5.0%) and Vanguard Long-Term Bond ETF (BLV, 4.9%). Compared with Q3 2024, it opened 7 new positions, sold out of 14, added to 62 and reduced 22. The biggest buy was a new position in Waste Management (WM) and the biggest sale an exit from Dow (DOW).
- Most Recent 13F
- Q2 2026
- Location
- BLOOMFIELD HILLS, MI
- CIK
- 0001845302
- Portfolio Value
- $574.9M (Q4 2024)
- SEC Filing
- 0001845302-25-000003 ↗ filed Feb 3, 2025
Holdings Value
Holdings 95 stocks · $574.9M
| BSV Vanguard Short-Term Bond ETF | 5.07% | 377,586 | $29.2M | Add +39.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 4.99% | 673,348 | $28.7M | Add +1.6% |
| BLV Vanguard Long-Term Bond ETF | 4.93% | 414,511 | $28.4M | Reduce -15.5% |
| BIV Vanguard Intermediate-Term B | 3.70% | 284,712 | $21.3M | Add +1.9% |
| EMB iShares JP Morgan Usd Emergi | 3.69% | 237,998 | $21.2M | Add +1.6% |
| AAPL Apple Inc. | 3.64% | 83,601 | $20.9M | Add +1.1% |
| AVGO Broadcom Inc. | 3.29% | 81,462 | $18.9M | Reduce -5.9% |
| WMT Walmart Inc. | 2.64% | 168,261 | $15.2M | Reduce -3.7% |
| MSFT Microsoft Corp. | 2.63% | 35,835 | $15.1M | Add +6.5% |
| AXP American Express Co. | 2.59% | 50,093 | $14.9M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 2.47% | 59,307 | $14.2M | Add +0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.45% | 132,075 | $14.1M | Add +1.9% |
| LMT Lockheed Martin Corp. | 2.45% | 29,025 | $14.1M | Add +15.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.28% | 28,865 | $13.1M | Add +11.3% |
| LOW Lowe's Cos Inc. | 2.25% | 52,479 | $13.0M | Add +8.3% |
| MS Morgan Stanley | 2.18% | 99,906 | $12.6M | Reduce -11.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.10% | 157,219 | $12.1M | Add +2.4% |
| SRE Sempra | 2.10% | 137,413 | $12.1M | Reduce -6.0% |
| ABT Abbott Laboratories | 1.99% | 101,196 | $11.4M | Add +4.7% |
| DHR Danaher Corp. | 1.91% | 47,810 | $11.0M | Add +39.1% |
| HON Honeywell International Inc. | 1.88% | 47,797 | $10.8M | Add +3.7% |
| FOXA Fox Corp. Class A | 1.74% | 206,318 | $10.0M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.73% | 45,227 | $9.9M | Add +4.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.65% | 85,187 | $9.5M | Add +13.3% |
| MCK McKesson Corp. | 1.62% | 16,325 | $9.3M | Add +18.2% |
| EMR Emerson Electric Co. | 1.57% | 72,714 | $9.0M | Add +2.3% |
| MRK Merck & Co. Inc. | 1.45% | 83,970 | $8.4M | Add +545.3% |
| CVX Chevron Corp. | 1.42% | 56,285 | $8.2M | Add +2.9% |
| PLD Prologis Inc. | 1.39% | 75,839 | $8.0M | Add +31.4% |
| TGT Target Corp. | 1.35% | 57,289 | $7.7M | Add +43.4% |
| LIN Linde PLC | 1.33% | 18,202 | $7.6M | Add +804.2% |
| VZ Verizon Communications Inc. | 1.32% | 190,132 | $7.6M | Add +25.5% |
| WM Waste Management Inc. | 1.28% | 36,606 | $7.4M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.26% | 21,170 | $7.2M | New |
| SPG Simon Property Group Inc. | 1.21% | 40,298 | $6.9M | Add +1.5% |
| KO The Coca-Cola Co. | 1.17% | 108,384 | $6.7M | New |
| PG The Procter & Gamble Co. | 1.17% | 40,029 | $6.7M | Add +4.5% |
| AMGN Amgen Inc. | 1.11% | 24,393 | $6.4M | Add +25.6% |
| HPQ HP Inc. | 1.09% | 191,805 | $6.3M | Add +2.9% |
| D Dominion Energy Inc. | 1.08% | 114,945 | $6.2M | Add +5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.98% | 33,293 | $5.6M | Add +26.3% |
| NVDA Nvidia Corp. | 0.78% | 33,305 | $4.5M | Add +2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 10,807 | $4.4M | Add +12.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 6,579 | $3.4M | Add +24.8% |
| AMZN Amazon.com Inc. | 0.55% | 14,521 | $3.2M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 66,140 | $3.2M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.47% | 14,296 | $2.7M | Reduce -2.6% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 42,844 | $2.7M | Add +16.1% |
| BND Vanguard Total Bond Market | 0.46% | 36,673 | $2.6M | Add +16.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 10,127 | $2.0M | Reduce -7.5% |
| META Meta Platforms Inc. Class A | 0.35% | 3,397 | $2.0M | Add +8.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.34% | 39,102 | $2.0M | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 3,700 | $1.9M | Add +14.7% |
| ACWI iShares MSCI Acwi ETF | 0.31% | 15,380 | $1.8M | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 2,996 | $1.8M | Add +0.1% |
| AOA iShares Core 80/20 Aggressiv | 0.29% | 21,972 | $1.7M | Reduce -1.3% |
| PANW Palo Alto Networks Inc. | 0.29% | 9,154 | $1.7M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.26% | 2,803 | $1.5M | Add +1.4% |
| SHEL Shell PLC-ADR | 0.26% | 23,439 | $1.5M | Add +8.1% |
| UBER Uber Technologies Inc. | 0.25% | 23,982 | $1.4M | Add +127.8% |
| VTIP Vanguard Short-Term Tips | 0.21% | 24,478 | $1.2M | Add +29.2% |
| SCHW Schwab (charles) Corp. | 0.19% | 15,063 | $1.1M | Reduce -6.8% |
| CME Cme Group Inc. | 0.19% | 4,777 | $1.1M | Add +2.0% |
| NEE Nextera Energy Inc. | 0.18% | 14,555 | $1.0M | Add +3.3% |
| DELL Dell Technologies -C | 0.18% | 8,853 | $1.0M | New |
| CRM Salesforce Inc. | 0.16% | 2,831 | $947K | Reduce -1.9% |
| MDY State Street SPDR S&P Midcap | 0.16% | 1,599 | $911K | Add +96.0% |
| KLAC KLA Corp. | 0.15% | 1,401 | $883K | Add +16.2% |
| AOR iShares Core 60/40 Balanced | 0.15% | 15,225 | $873K | Add +0.6% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 5,382 | $782K | Reduce -4.0% |
| ADBE Adobe Inc. | 0.13% | 1,731 | $770K | Add +37.2% |
| DKNG Draftkings Inc. Class A | 0.13% | 19,949 | $742K | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 6,357 | $732K | Reduce -19.6% |
| COR Cencora Inc. | 0.13% | 3,255 | $731K | Add +3.0% |
| ETN Eaton Corp. PLC | 0.12% | 2,119 | $703K | Add +28.5% |
| RHP Ryman Hospitality Properties | 0.12% | 6,607 | $689K | Add +3.4% |
| LLY Eli Lilly & Co. | 0.11% | 855 | $660K | New |
| GOOG Alphabet Inc. Class C | 0.11% | 3,386 | $645K | Add +4.9% |
| TSLA Tesla Inc. | 0.11% | 1,540 | $622K | Add +0.3% |
| ABBV Abbvie Inc. | 0.11% | 3,410 | $606K | New |
| XLC SS Comm Select Sector SPDR | 0.10% | 6,142 | $595K | Reduce -3.4% |
| SMH Vaneck Semiconductor ETF | 0.10% | 2,330 | $564K | Reduce -3.9% |
| SHOP Shopify Inc. Class A | 0.08% | 4,567 | $486K | Add +0.8% |
| NSC Norfolk Southern Corp. | 0.08% | 1,839 | $432K | No change |
| BUG Global X Cybersecurity ETF | 0.07% | 12,588 | $404K | Reduce -3.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 9,099 | $400K | No change |
| AMLP Alerian MLP ETF | 0.07% | 7,785 | $375K | Reduce -3.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 3,140 | $369K | Add +1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 6,773 | $346K | No change |
| AMD Advanced Micro Devices | 0.06% | 2,635 | $318K | Reduce -54.2% |
| HCA HCA Healthcare Inc. | 0.05% | 937 | $281K | No change |
| BLK BlackRock Inc. | 0.05% | 266 | $273K | Reduce -1.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 24,730 | $245K | Reduce -5.1% |
| NFLX Netflix Inc. | 0.04% | 237 | $211K | New |
| GD General Dynamics Corp. | 0.04% | 776 | $204K | Add +2.6% |
Portfolio Sells Q3 2024 → Q4 2024
| DOW Dow Inc. | Sold out | 0.00% | −2.17 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −1.80 |
| SLB SLB Ltd. | Sold out | 0.00% | −1.67 |
| BLV Vanguard Long-Term Bond ETF | Reduce -15.5% | 4.93% | −1.66 |
| PFE Pfizer Inc. | Sold out | 0.00% | −1.33 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −1.32 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.18 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.16 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.12 |
| AMD Advanced Micro Devices | Reduce -54.2% | 0.06% | −0.11 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.11 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.09 |
| SRE Sempra | Reduce -6.0% | 2.10% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.0% | 0.55% | −0.09 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -19.6% | 0.13% | −0.04 |
| AOA iShares Core 80/20 Aggressiv | Reduce -1.3% | 0.29% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -4.0% | 0.14% | −0.01 |
| SMH Vaneck Semiconductor ETF | Reduce -3.9% | 0.10% | −0.01 |
| F Ford Motor Co. | Reduce -5.1% | 0.04% | −0.01 |
| AMLP Alerian MLP ETF | Reduce -3.2% | 0.07% | −0.00 |
| BUG Global X Cybersecurity ETF | Reduce -3.9% | 0.07% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -3.4% | 0.10% | +0.00 |
| BLK BlackRock Inc. | Reduce -1.5% | 0.05% | +0.00 |
| SCHW Schwab (charles) Corp. | Reduce -6.8% | 0.19% | +0.01 |
| PANW Palo Alto Networks Inc. | Reduce -0.9% | 0.29% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.5% | 0.35% | +0.01 |
| CRM Salesforce Inc. | Reduce -1.9% | 0.16% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 0.47% | +0.04 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 0.55% | +0.06 |
| MS Morgan Stanley | Reduce -11.8% | 2.18% | +0.07 |
| WMT Walmart Inc. | Reduce -3.7% | 2.64% | +0.12 |
| AVGO Broadcom Inc. | Reduce -5.9% | 3.29% | +0.62 |
Portfolio Buys Q3 2024 → Q4 2024
| WM Waste Management Inc. | New | 1.28% | +1.28 |
| BSV Vanguard Short-Term Bond ETF | Add +39.4% | 5.07% | +1.27 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.26% | +1.26 |
| MRK Merck & Co. Inc. | Add +545.3% | 1.45% | +1.19 |
| KO The Coca-Cola Co. | New | 1.17% | +1.17 |
| LIN Linde PLC | Add +804.2% | 1.33% | +1.15 |
| MCK McKesson Corp. | Add +18.2% | 1.62% | +0.40 |
| DIS The Walt Disney Co. | Add +13.3% | 1.65% | +0.36 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 2.47% | +0.25 |
| TGT Target Corp. | Add +43.4% | 1.35% | +0.23 |
| FOXA Fox Corp. Class A | Add +2.0% | 1.74% | +0.21 |
| DHR Danaher Corp. | Add +39.1% | 1.91% | +0.20 |
| AAPL Apple Inc. | Add +1.1% | 3.64% | +0.20 |
| AXP American Express Co. | Add +1.4% | 2.59% | +0.19 |
| EMR Emerson Electric Co. | Add +2.3% | 1.57% | +0.18 |
| DELL Dell Technologies -C | New | 0.18% | +0.18 |
| HON Honeywell International Inc. | Add +3.7% | 1.88% | +0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +26.3% | 0.98% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.3% | 2.28% | +0.14 |
| BNY Bank of New York Mellon Corp. | Add +2.4% | 2.10% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +24.8% | 0.58% | +0.13 |
| LLY Eli Lilly & Co. | New | 0.11% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.7% | 0.77% | +0.11 |
| UBER Uber Technologies Inc. | Add +127.8% | 0.25% | +0.11 |
| VZ Verizon Communications Inc. | Add +25.5% | 1.32% | +0.11 |
| ABBV Abbvie Inc. | New | 0.11% | +0.11 |
| PLD Prologis Inc. | Add +31.4% | 1.39% | +0.09 |
| MDY State Street SPDR S&P Midcap | Add +96.0% | 0.16% | +0.08 |
| NVDA Nvidia Corp. | Add +2.3% | 0.78% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +16.1% | 0.46% | +0.05 |
| MSFT Microsoft Corp. | Add +6.5% | 2.63% | +0.04 |
| VTIP Vanguard Short-Term Tips | Add +29.2% | 0.21% | +0.04 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +0.3% | 0.11% | +0.04 |
| BND Vanguard Total Bond Market | Add +16.5% | 0.46% | +0.04 |
| ETN Eaton Corp. PLC | Add +28.5% | 0.12% | +0.02 |
| META Meta Platforms Inc. Class A | Add +8.0% | 0.35% | +0.02 |
| ABT Abbott Laboratories | Add +4.7% | 1.99% | +0.02 |
| SHOP Shopify Inc. Class A | Add +0.8% | 0.08% | +0.02 |
| IBM Intl Business Machines Corp. | Add +4.5% | 1.73% | +0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Add +3.1% | 0.34% | +0.02 |
| ADBE Adobe Inc. | Add +37.2% | 0.13% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +4.9% | 0.11% | +0.02 |
| CME Cme Group Inc. | Add +2.0% | 0.19% | +0.01 |
| SPG Simon Property Group Inc. | Add +1.5% | 1.21% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +6.7% | 0.31% | +0.01 |
| TTD Trade Desk Inc./the Class A | Add +1.0% | 0.06% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 0.26% | +0.00 |
| COR Cencora Inc. | Add +3.0% | 0.13% | +0.00 |
| SHEL Shell PLC-ADR | Add +8.1% | 0.26% | −0.00 |
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 |