# Greystone Financial Group, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1845302. Source: https://holderbook.com/funds/1845302-greystone-financial-group-llc/

- Reported value: $357.9M
- Positions: 74
- Weight of the ten largest: 38.6%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $21.5M | 275,668 | 6.0% | 8 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $17.3M | 345,296 | 4.8% | 8 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $17.2M | 224,132 | 4.8% | 10 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $17.1M | 461,319 | 4.8% | 1 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $13.1M | 194,585 | 3.7% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $13.0M | 34,297 | 3.6% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.9M | 37,764 | 3.1% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.7M | 29,508 | 2.7% | 23 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $9.2M | 25,542 | 2.6% | 8 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $9.0M | 40,276 | 2.5% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $9.0M | 7,755 | 2.5% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $8.9M | 42,431 | 2.5% | 13 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $8.7M | 16,749 | 2.4% | 12 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $8.7M | 60,065 | 2.4% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.5M | 42,534 | 2.4% | 14 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $7.6M | 9,981 | 2.1% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $7.6M | 33,955 | 2.1% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $7.5M | 59,290 | 2.1% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $7.5M | 14,719 | 2.1% | 19 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $7.2M | 72,446 | 2.0% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.2M | 61,118 | 2.0% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.1M | 62,610 | 2.0% | 23 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $7.0M | 48,917 | 2.0% | 22 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $6.9M | 45,611 | 1.9% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $6.8M | 13,632 | 1.9% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $6.8M | 24,141 | 1.9% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.7M | 18,050 | 1.9% | 23 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $6.4M | 62,211 | 1.8% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.1M | 25,506 | 1.7% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.7M | 10,051 | 1.6% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.6M | 34,074 | 1.6% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.6M | 69,491 | 1.6% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.1M | 17,215 | 1.4% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.0M | 18,664 | 1.4% | 4 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $5.0M | 6,555 | 1.4% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.6M | 31,416 | 1.3% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.0M | 46,015 | 1.1% | 16 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $3.5M | 66,821 | 1.0% | 9 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.0M | 13,850 | 0.8% | 18 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.7M | 12,214 | 0.8% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.6M | 11,876 | 0.7% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.4M | 34,356 | 0.7% | 12 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $2.2M | 13,996 | 0.6% | 15 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $1.5M | 15,817 | 0.4% | 15 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $1.4M | 14,351 | 0.4% | 1 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $1.3M | 18,887 | 0.4% | 15 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.1M | 3,136 | 0.3% | 11 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.0M | 1,557 | 0.3% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.0M | 1,456 | 0.3% | 10 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $944.6K | 2,793 | 0.3% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $931.2K | 1,603 | 0.3% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $929.1K | 2,600 | 0.3% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $915.9K | 11,878 | 0.3% | 21 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $909.8K | 4,276 | 0.3% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $771.3K | 1,615 | 0.2% | 14 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $733.1K | 4,943 | 0.2% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $692.9K | 9,602 | 0.2% | 12 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $637.7K | 3,443 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $631.0K | 11,771 | 0.2% | 6 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $551.0K | 3,482 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $505.8K | 2,655 | 0.1% | 1 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $469.1K | 9,059 | 0.1% | 5 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $461.0K | 1,856 | 0.1% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $456.2K | 1,512 | 0.1% | 15 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $391.3K | 3,653 | 0.1% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $379.4K | 902 | 0.1% | 14 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $372.4K | 317 | 0.1% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $314.5K | 311 | 0.1% | 6 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $290.1K | 1,698 | 0.1% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $256.1K | 1,183 | 0.1% | 5 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $244.2K | 2,647 | 0.1% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $218.3K | 182 | 0.1% | 1 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $212.4K | 962 | 0.1% | 14 |
| INNOVIZ TECHNOLOGIES LTD | [INVZ](https://holderbook.com/stocks/INVZ/) | $76.1K | 100,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.5% | +14.8% | -9.3% | 100% |
| Q1 2026 | -1.4% | -4.6% | +3.3% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.4% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.3% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $357.9M | 74 |
| Q1 2026 | $353.3M | 78 |
| Q4 2025 | $640.7M | 97 |
| Q3 2025 | $645.4M | 100 |
| Q2 2025 | $607.2M | 94 |
| Q1 2025 | $550.9M | 99 |
| Q4 2024 | $574.9M | 95 |
| Q3 2024 | $559.6M | 102 |
| Q2 2024 | $511.3M | 99 |
| Q1 2024 | $501.1M | 104 |
| Q4 2023 | $432.0M | 104 |
| Q3 2023 | $400.8M | 104 |