Greystone Financial Group, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | $21.5M | 275,668 | -0.22pp | 8q | -1.7%-$371.4K | |
| VANGUARD MALVERN FDS | VTIP | $17.3M | 345,296 | -0.14pp | 8q | -2.2%-$385.3K | |
| VANGUARD BD INDEX FDS | BIV | $17.2M | 224,132 | -0.18pp | 10q | -1.8%-$308.5K | |
| ISHARES TR | USHY | $17.1M | 461,319 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VWOB | $13.1M | 194,585 | -0.04pp | 4q | -2.1%-$286.9K | |
| BROADCOM INC | AVGO | $13.0M | 34,297 | +1.21pp | 16q | +24.5%+$2.6M | |
| APPLE INC | AAPL | $10.9M | 37,764 | +0.20pp | 23q | -4.9%-$558.8K | |
| JPMORGAN CHASE & CO | JPM | $9.7M | 29,508 | +0.15pp | 23q | -3.6%-$358.1K | |
| AMGEN INC | AMGN | $9.2M | 25,542 | -0.05pp | 8q | -3.4%-$325.2K | |
| SIMON PPTY GROUP INC NEW | SPG | $9.0M | 40,276 | +0.30pp | 23q | -4.1%-$384.5K | |
| MICRON TECHNOLOGY INC | MU | $9.0M | 7,755 | - | new | NEW | |
| MORGAN STANLEY | MS | $8.9M | 42,431 | +0.43pp | 13q | -3.7%-$342.6K | |
| LINDE PLC | LIN | $8.7M | 16,749 | -0.03pp | 12q | -4.2%-$384.5K | |
| BANK OF NY MELLON CORP | BNY | $8.7M | 60,065 | +0.32pp | 10q | -4.2%-$383.5K | |
| NVIDIA CORPORATION | NVDA | $8.5M | 42,534 | +0.63pp | 14q | +20.3%+$1.4M | |
| CROWDSTRIKE HLDGS INC | CRWD | $7.6M | 9,981 | +0.96pp | 7q | -6.0%-$483.1K | |
| WASTE MGMT INC DEL | WM | $7.6M | 33,955 | -0.17pp | 7q | -3.4%-$268.1K | |
| DUKE ENERGY CORP NEW | DUK | $7.5M | 59,290 | -0.18pp | 5q | -3.4%-$260.4K | |
| LOCKHEED MARTIN CORP | LMT | $7.5M | 14,719 | -0.51pp | 19q | -3.4%-$263.4K | |
| SERVICENOW INC | NOW | $7.2M | 72,446 | +0.58pp | 2q | +50.3%+$2.4M | |
| CISCO SYS INC | CSCO | $7.2M | 61,118 | +0.57pp | 4q | -6.7%-$513.5K | |
| WALMART INC | WMT | $7.1M | 62,610 | -0.30pp | 23q | -3.3%-$242.7K | |
| EMERSON ELEC CO | EMR | $7.0M | 48,917 | +0.08pp | 22q | -3.5%-$250.2K | |
| TJX COS INC NEW | TJX | $6.9M | 45,611 | -0.21pp | 6q | -3.6%-$256.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $6.8M | 13,632 | +0.67pp | 4q | +53.1%+$2.4M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $6.8M | 24,141 | +0.20pp | 13q | -2.5%-$175.2K | |
| MICROSOFT CORP | MSFT | $6.7M | 18,050 | -0.07pp | 23q | -3.0%-$209.6K | |
| STARBUCKS CORP | SBUX | $6.4M | 62,211 | +0.13pp | 5q | -4.3%-$288.7K | |
| AMAZON COM INC | AMZN | $6.1M | 25,506 | +0.13pp | 19q | -4.2%-$268.9K | |
| META PLATFORMS INC | META | $5.7M | 10,051 | +0.66pp | 14q | +77.2%+$2.5M | |
| CHEVRON CORPORATION | CVX | $5.6M | 34,074 | -1.28pp | 12q | -30.3%-$2.5M | |
| COCA COLA CO | KO | $5.6M | 69,491 | +0.03pp | 7q | -3.6%-$212.2K | |
| TEXAS INSTRS INC | TXN | $5.1M | 17,215 | - | new | NEW | |
| MCDONALDS CORP | MCD | $5.0M | 18,664 | -0.28pp | 4q | -3.0%-$153.5K | |
| MCKESSON CORP | MCK | $5.0M | 6,555 | -0.27pp | 11q | -2.9%-$148.9K | |
| PROCTER & GAMBLE CO | PG | $4.6M | 31,416 | -0.04pp | 2q | -3.1%-$145.0K | |
| VANGUARD INDEX FDS | VUG | $4.0M | 46,015 | +0.15pp | 16q | +491.9%+$3.3M | |
| FOX CORP | FOXA | $3.5M | 66,821 | -0.16pp | 9q | -2.7%-$95.6K | |
| VANGUARD INDEX FDS | VTV | $3.0M | 13,850 | -0.14pp | 18q | -21.6%-$830.3K | |
| HONEYWELL INTL INC | HON | $2.7M | 12,214 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $2.6M | 11,876 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $2.4M | 34,356 | -0.07pp | 12q | -17.0%-$500.1K | |
| ISHARES TR | ACWI | $2.2M | 13,996 | +0.07pp | 15q | +1.1%+$22.9K | |
| ISHARES TR | AOA | $1.5M | 15,817 | +0.07pp | 15q | +10.0%+$140.9K | |
| VANECK ETF TRUST | GDXJ | $1.4M | 14,351 | - | new | NEW | |
| ISHARES TR | AOR | $1.3M | 18,887 | +0.15pp | 15q | +60.4%+$494.2K | |
| PALO ALTO NETWORKS INC | PANW | $1.1M | 3,136 | +0.14pp | 11q | -8.3%-$96.5K | |
| VANECK ETF TRUST | SMH | $1.0M | 1,557 | +0.11pp | 12q | -5.3%-$57.7K | |
| VANGUARD INDEX FDS | VOO | $1.0M | 1,456 | +0.06pp | 10q | +12.8%+$113.3K | |
| AMERICAN EXPRESS CO | AXP | $944.6K | 2,793 | flat | 15q | -8.0%-$82.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $931.2K | 1,603 | +0.17pp | 17q | +1.7%+$15.7K | |
| ALPHABET INC | GOOGL | $929.1K | 2,600 | +0.01pp | 23q | -13.6%-$146.9K | |
| ISHARES TR | IJH | $915.9K | 11,878 | flat | 21q | -11.0%-$112.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $909.8K | 4,276 | +0.02pp | 3q | -1.3%-$11.7K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $771.3K | 1,615 | +0.05pp | 14q | -8.3%-$70.2K | |
| ISHARES TR | IJR | $733.1K | 4,943 | +0.12pp | 4q | +110.7%+$385.2K | |
| UBER TECHNOLOGIES INC | UBER | $692.9K | 9,602 | -0.02pp | 12q | -7.8%-$58.2K | |
| SELECT SECTOR SPDR TR | XLI | $637.7K | 3,443 | +0.02pp | 5q | -1.7%-$11.1K | |
| SELECT SECTOR SPDR TR | XLF | $631.0K | 11,771 | -0.01pp | 6q | -12.6%-$91.0K | |
| SPDR SERIES TRUST | XBI | $551.0K | 3,482 | +0.02pp | 3q | -2.6%-$14.6K | |
| SELECT SECTOR SPDR TR | XLK | $505.8K | 2,655 | - | new | NEW | |
| SPDR INDEX SHS FDS | SPEM | $469.1K | 9,059 | +0.01pp | 5q | -1.9%-$9.3K | |
| CONSTELLATION ENERGY CORP | CEG | $461.0K | 1,856 | - | new | NEW | |
| KLA CORP | KLAC | $456.2K | 1,512 | +0.02pp | 15q | +477.1%+$377.1K | |
| SELECT SECTOR SPDR TR | XLC | $391.3K | 3,653 | -0.01pp | 10q | -1.2%-$4.8K | |
| TESLA INC | TSLA | $379.4K | 902 | +0.01pp | 14q | +1.6%+$5.9K | |
| GE VERNOVA INC | GEV | $372.4K | 317 | +0.01pp | 2q | -12.2%-$51.7K | |
| GOLDMAN SACHS GROUP INC | GS | $314.5K | 311 | flat | 6q | -15.3%-$56.6K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $290.1K | 1,698 | - | new | NEW | |
| BOEING CO | BA | $256.1K | 1,183 | -0.11pp | 5q | -62.3%-$423.0K | |
| SCHWAB CHARLES CORP | SCHW | $244.2K | 2,647 | -0.01pp | 14q | -13.6%-$38.6K | |
| ELI LILLY & CO | LLY | $218.3K | 182 | - | new | NEW | |
| CME GROUP INC | CME | $212.4K | 962 | -0.03pp | 14q | -13.6%-$33.3K | |
| INNOVIZ TECHNOLOGIES LTD | INVZ | $76.1K | 100,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $44.6M | 12.5% |
| Retail & Consumer | $31.5M | 8.8% |
| Software & IT Services | $28.1M | 7.9% |
| Computer Hardware | $26.0M | 7.3% |
| Banks & Lending | $19.3M | 5.4% |
| Utilities | $15.5M | 4.3% |
| Chemicals | $13.3M | 3.7% |
| Capital Markets | $9.6M | 2.7% |
| Biotech & Pharma | $9.5M | 2.6% |
| Real Estate | $9.0M | 2.5% |
| Autos & Aerospace | $8.2M | 2.3% |
| Instruments & Controls | $7.3M | 2.0% |
| Other sectors | $20.4M | 5.7% |
| Not classified | $115.5M | 32.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $357.9M | 74 | 11 | 14 | 49 | 15 | 38.6% | 28 |
| Q1 2026 | $353.3M | 78 | 4 | 2 | 72 | 23 | 38.3% | 24 |
| Q4 2025 | $640.7M | 97 | 5 | 38 | 47 | 8 | 37.1% | 27 |
| Q3 2025 | $645.4M | 100 | 13 | 25 | 49 | 7 | 36.8% | 22 |
| Q2 2025 | $607.2M | 94 | 11 | 46 | 24 | 16 | 39.4% | 38 |
| Q1 2025 | $550.9M | 99 | 13 | 39 | 38 | 9 | 34.2% | 14 |
| Q4 2024 | $574.9M | 95 | 8 | 60 | 20 | 15 | 37.2% | 34 |
| Q3 2024 | $559.6M | 102 | 16 | 57 | 18 | 13 | 37.3% | 22 |
| Q2 2024 | $511.3M | 99 | 7 | 53 | 32 | 12 | 36.4% | 37 |
| Q1 2024 | $501.1M | 104 | 16 | 57 | 26 | 16 | 37.0% | 22 |
| Q4 2023 | $432.0M | 104 | 15 | 41 | 42 | 15 | 34.8% | 45 |
| Q3 2023 | $400.8M | 104 | 18 | 36 | 40 | 20 | 34.5% | 32 |
| Q2 2023 | $431.4M | 106 | 22 | 26 | 54 | 10 | 36.1% | 18 |
| Q1 2023 | $396.6M | 94 | 31 | 28 | 30 | 8 | 35.5% | 25 |
| Q4 2022 | $340.2M | 71 | 14 | 17 | 31 | 10 | 32.9% | 23 |
| Q3 2022 | $294.8M | 67 | 19 | 17 | 30 | 20 | 33.4% | 25 |
| Q2 2022 | $320.8M | 68 | 17 | 25 | 23 | 30 | 29.7% | 34 |
| Q1 2022 | $395.7M | 81 | 12 | 42 | 26 | 15 | 30.3% | 32 |
| Q4 2021 | $417.3M | 84 | 13 | 60 | 11 | 12 | 30.6% | 32 |
| Q3 2021 | $336.4M | 83 | 8 | 4 | 68 | 11 | 33.7% | 34 |
| Q2 2021 | $402.2M | 86 | 11 | 40 | 13 | 9 | 30.8% | 44 |
| Q1 2021 | $397.8M | 84 | 23 | 35 | 21 | 37 | 30.6% | 43 |
| Q4 2020 | $367.3M | 98 | 0 | 0 | 0 | 0 | 31.9% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.