Greystone Financial Group, LLC Top Holdings and 13F Report (2024) → Could Your Accounts Be Frozen? (From Allegiance Gold) (Ad) About Greystone Financial Group, LLCInvestment ActivityGreystone Financial Group, LLC has $501.08 million in total holdings as of March 31, 2024.Greystone Financial Group, LLC owns shares of 104 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 30.08% of the portfolio was purchased this quarter.About 19.33% of the portfolio was sold this quarter.This quarter, Greystone Financial Group, LLC has purchased 104 new stocks and bought additional shares in 60 stocks.Greystone Financial Group, LLC sold shares of 26 stocks and completely divested from 16 stocks this quarter.Largest Holdings Vanguard Long-Term Bond ETF $39,770,286iShares 0-5 Year High Yield Corporate Bond ETF $26,801,224iShares J.P. Morgan USD Emerging Markets Bond ETF $20,212,199Vanguard Intermediate-Term Bond ETF $20,150,915Apple $14,281,522 Largest New Holdings this Quarter Vanguard Intermediate-Term Bond ETF $20,150,915 HoldingSempra $9,974,386 HoldingBank of New York Mellon $9,657,746 HoldingPfizer $5,715,563 HoldingFord Motor $5,369,219 Holding Largest Purchases this Quarter Vanguard Long-Term Bond ETF 281,743 shares (about $20.38M)Vanguard Intermediate-Term Bond ETF 267,254 shares (about $20.15M)iShares 0-5 Year High Yield Corporate Bond ETF 275,478 shares (about $11.72M)Sempra 138,861 shares (about $9.97M)Bank of New York Mellon 167,611 shares (about $9.66M) Largest Sales this Quarter iShares Floating Rate Bond ETF 320,229 shares (about $16.35M)iShares Core U.S. Aggregate Bond ETF 96,247 shares (about $9.43M)NextEra Energy 103,346 shares (about $6.60M)Emerson Electric 20,930 shares (about $2.37M)Microsoft 3,956 shares (about $1.66M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreystone Financial Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBLVVanguard Long-Term Bond ETF$39,770,286$20,378,470 ▲105.1%549,8457.9%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$26,801,224$11,721,589 ▲77.7%629,8765.3%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$20,212,199$8,535,436 ▲73.1%225,4064.0%ETFBIVVanguard Intermediate-Term Bond ETF$20,150,915$20,150,915 ▲New Holding267,2544.0%ETFAAPLApple$14,281,522$1,104,844 ▲8.4%83,2842.9%Computer and TechnologyMSFTMicrosoft$13,628,113$1,664,387 ▼-10.9%32,3922.7%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$13,474,746$1,358,006 ▼-9.2%319,9892.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$13,383,921$9,426,451 ▼-41.3%136,6542.7%FinanceLMTLockheed Martin$12,502,890$1,937,727 ▲18.3%27,4872.5%AerospaceJPMJPMorgan Chase & Co.$11,294,694$978,664 ▼-8.0%56,3892.3%FinanceWMTWalmart$11,075,228$7,355,346 ▲197.7%184,0662.2%Retail/WholesaleDOWDOW$10,845,325$1,014,530 ▲10.3%187,2142.2%Basic MaterialsAVGOBroadcom$10,761,689$1,620,880 ▼-13.1%8,1202.1%Computer and TechnologyGSKGSK$10,452,306$9,614,112 ▲1,147.0%243,8142.1%MedicalSRESempra$9,974,386$9,974,386 ▲New Holding138,8612.0%UtilitiesMSMorgan Stanley$9,963,914$227,020 ▲2.3%105,8192.0%FinanceAXPAmerican Express$9,839,168$49,636 ▼-0.5%43,2132.0%FinanceBKBank of New York Mellon$9,657,746$9,657,746 ▲New Holding167,6111.9%FinanceELVElevance Health$9,647,704$3,857,837 ▲66.6%18,6061.9%MedicalABTAbbott Laboratories$9,550,881$535,681 ▲5.9%84,0301.9%MedicalCMCSAComcast$9,140,048$359,892 ▲4.1%210,8431.8%Consumer DiscretionaryLOWLowe's Companies$8,905,071$216,010 ▼-2.4%34,9591.8%Retail/WholesaleHONHoneywell International$8,784,700$3,233,919 ▲58.3%42,8001.8%Multi-Sector ConglomeratesSLBSchlumberger$8,673,946$2,384,342 ▲37.9%158,2551.7%Oils/EnergyCSCOCisco Systems$8,625,309$284,537 ▲3.4%172,8171.7%Computer and TechnologyIBMInternational Business Machines$8,541,330$1,393,829 ▼-14.0%44,7281.7%Computer and TechnologyDHRDanaher$7,938,099$1,608,696 ▲25.4%31,7881.6%Multi-Sector ConglomeratesQSRRestaurant Brands International$7,758,388$128,948 ▲1.7%97,6511.5%Retail/WholesaleTRVTravelers Companies$7,512,510$1,264,628 ▼-14.4%32,6431.5%FinanceMCKMcKesson$7,377,930$1,431,779 ▲24.1%13,7431.5%MedicalCVXChevron$7,351,630$1,661,949 ▲29.2%46,6061.5%Oils/EnergySBUXStarbucks$7,006,871$3,327,327 ▲90.4%76,6701.4%Retail/WholesalePGProcter & Gamble$6,941,367$445,538 ▼-6.0%42,7821.4%Consumer StaplesVZVerizon Communications$6,200,384$171,574 ▼-2.7%147,7691.2%Computer and TechnologyKRKroger$6,183,591$1,446,363 ▼-19.0%108,2371.2%Retail/WholesaleSPGSimon Property Group$6,022,310$425,493 ▼-6.6%38,4841.2%FinanceHSYHershey$5,799,018$5,305,182 ▲1,074.3%29,8151.2%Consumer StaplesPFEPfizer$5,715,563$5,715,563 ▲New Holding205,9661.1%MedicalFFord Motor$5,369,219$5,369,219 ▲New Holding404,3091.1%Auto/Tires/TrucksUSBU.S. Bancorp$5,107,556$879,338 ▲20.8%114,2631.0%FinanceUPSUnited Parcel Service$4,970,484$959,258 ▲23.9%33,4421.0%TransportationEMREmerson Electric$4,443,574$2,373,883 ▼-34.8%39,1780.9%Industrial ProductsRHPRyman Hospitality Properties$4,282,435$66,360 ▼-1.5%37,0420.9%FinanceVUGVanguard Growth ETF$4,156,246$111,866 ▲2.8%12,0750.8%ETFVTVVanguard Value ETF$4,012,477$1,398,455 ▲53.5%24,6380.8%ETFVEAVanguard FTSE Developed Markets ETF$3,529,460$466,832 ▲15.2%70,3500.7%ETFGOOGLAlphabet$2,104,870$225,942 ▲12.0%13,9460.4%Computer and TechnologyAMZNAmazon.com$2,072,386$57,000 ▲2.8%11,4890.4%Retail/WholesaleNVDANVIDIA$1,696,007$44,275 ▲2.7%1,8770.3%Computer and TechnologyAOAiShares Core Aggressive Allocation ETF$1,635,367$184,678 ▲12.7%22,2620.3%ETFTMOThermo Fisher Scientific$1,458,837$194,705 ▲15.4%2,5100.3%MedicalTSMTaiwan Semiconductor Manufacturing$1,420,090$53,604 ▼-3.6%10,4380.3%Computer and TechnologyACWIiShares MSCI ACWI ETF$1,396,448$52,422 ▲3.9%12,6800.3%ManufacturingSHELShell$1,331,683$256,696 ▲23.9%19,8640.3%Oils/EnergyUNHUnitedHealth Group$1,258,022$1,258,022 ▲New Holding2,5430.3%MedicalCRMSalesforce$1,095,090$163,239 ▲17.5%3,6360.2%Computer and TechnologyPANWPalo Alto Networks$1,050,144$298,620 ▲39.7%3,6960.2%Computer and TechnologyQQQInvesco QQQ$1,017,524$43,507 ▼-4.1%2,2920.2%FinanceCOWZPacer US Cash Cows 100 ETF$963,210$257,073 ▼-21.1%16,5760.2%ETFBRK.BBerkshire Hathaway$959,627$47,519 ▲5.2%2,2820.2%FinanceAORiShares Core Growth Allocation ETF$945,277$152,425 ▲19.2%16,9800.2%ETFITAiShares U.S. Aerospace & Defense ETF$872,712$27,573 ▲3.3%6,6150.2%ETFXLVHealth Care Select Sector SPDR Fund$862,080$28,214 ▲3.4%5,8360.2%ETFCALFPacer US Small Cap Cash Cows 100 ETF$851,205$851,205 ▲New Holding17,3150.2%ETFMRKMerck & Co., Inc.$847,251$132 ▲0.0%6,4210.2%MedicalCMECME Group$838,555$131,973 ▲18.7%3,8950.2%FinanceKLACKLA$819,423$11,177 ▲1.4%1,1730.2%Computer and TechnologyMETAMeta Platforms$783,241$218,511 ▲38.7%1,6130.2%Computer and TechnologyADBEAdobe$783,139$105,966 ▲15.6%1,5520.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$778,280$2,092 ▲0.3%1,4880.2%FinanceDKNGDraftKings$764,432$97,404 ▲14.6%16,8340.2%Consumer DiscretionaryNEENextEra Energy$710,104$6,604,843 ▼-90.3%11,1110.1%UtilitiesSTZConstellation Brands$664,181$664,181 ▲New Holding2,4440.1%Consumer StaplesCORCencora$648,783$12,149 ▲1.9%2,6700.1%MedicalBABoeing$648,253$447,544 ▲223.0%3,3590.1%AerospaceLINDE PLC$643,548$144,404 ▲28.9%1,3860.1%SHSDLRDigital Realty Trust$614,187$614,187 ▲New Holding4,2640.1%FinanceGOOGAlphabet$567,417$59,528 ▲11.7%3,7270.1%Computer and TechnologyLYVLive Nation Entertainment$534,033$534,033 ▲New Holding5,0490.1%Consumer DiscretionaryXLCCommunication Services Select Sector SPDR Fund$525,972$525,972 ▲New Holding6,4410.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$522,045$35,406 ▲7.3%9,0680.1%ManufacturingIJHiShares Core S&P Mid-Cap ETF$507,623$408,735 ▲413.3%8,3570.1%ETFSCHWCharles Schwab$497,338$73,280 ▲17.3%6,8750.1%FinanceNSCNorfolk Southern$475,804$7,136 ▲1.5%1,8670.1%TransportationAMDAdvanced Micro Devices$470,8980.0%2,6090.1%Computer and TechnologyUBERUber Technologies$444,078$31,874 ▼-6.7%5,7680.1%Computer and TechnologyGEHCGE HealthCare Technologies$435,004$435,004 ▲New Holding4,7850.1%MedicalHCAHCA Healthcare$434,2560.0%1,3020.1%MedicalVEEVVeeva Systems$429,090$18,535 ▲4.5%1,8520.1%MedicalDISWalt Disney$405,379$47,109 ▼-10.4%3,3130.1%Consumer DiscretionaryTSLATesla$399,395$69,964 ▲21.2%2,2720.1%Auto/Tires/TrucksBNDVanguard Total Bond Market ETF$398,687$398,687 ▲New Holding5,4890.1%ETFVOOVanguard S&P 500 ETF$394,494$394,494 ▲New Holding8210.1%ETFSMHVanEck Semiconductor ETF$373,260$35,774 ▼-8.7%1,6590.1%ManufacturingAMLPAlerian MLP ETF$363,015$363,015 ▲New Holding7,6490.1%ETFKWEBKraneShares CSI China Internet ETF$350,914$70,246 ▲25.0%13,3680.1%ManufacturingBACBank of America$345,034$26,392 ▼-7.1%9,0990.1%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$334,542$1,236,107 ▼-78.7%6,6770.1%ETFBUGGlobal X Cybersecurity ETF$327,535$5,623 ▲1.7%11,0100.1%ManufacturingNKENIKE$325,829$71,989 ▲28.4%3,4670.1%Consumer DiscretionaryShowing largest 100 holdings. 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