Greystone Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Greystone Financial Group, Llc disclosed 74 stock positions valued at approximately $357.86M as of quarter-end June 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, VANGUARD MALVERN FDS, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $357.86M
Holdings by Sector
Greystone Financial Group, Llc Portfolio Holdings in Q2 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BSV | Other | 6.00% | 275,668 | -4,767 | -1.70% | $21,477,327 |
| VANGUARD MALVERN FDS | VTIP | Other | 4.85% | 345,296 | -7,670 | -2.17% | $17,344,218 |
| VANGUARD BD INDEX FDS | BIV | Other | 4.80% | 224,132 | -4,022 | -1.76% | $17,190,924 |
| ISHARES TR | USHY | Other | 4.77% | 461,319 | +461,319 | +100.00% | $17,078,032 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 3.66% | 194,585 | -4,267 | -2.15% | $13,083,895 |
| BROADCOM INC | AVGO | Technology | 3.62% | 34,297 | +6,752 | +24.51% | $12,955,605 |
| APPLE INC | AAPL | Technology | 3.05% | 37,764 | -1,931 | -4.86% | $10,927,423 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.70% | 29,508 | -1,094 | -3.57% | $9,658,865 |
| AMGEN INC | AMGN | Healthcare | 2.58% | 25,542 | -898 | -3.40% | $9,249,269 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 2.52% | 40,276 | -1,719 | -4.09% | $9,007,751 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.50% | 7,755 | +7,755 | +100.00% | $8,951,519 |
| MORGAN STANLEY | MS | Financial Services | 2.48% | 42,431 | -1,639 | -3.72% | $8,869,800 |
| LINDE PLC | LIN | Other | 2.43% | 16,749 | -741 | -4.24% | $8,691,726 |
| BANK OF NY MELLON CORP | BK | Financial Services | 2.43% | 60,065 | -2,652 | -4.23% | $8,685,928 |
| NVIDIA CORPORATION | NVDA | Technology | 2.38% | 42,534 | +7,187 | +20.33% | $8,510,628 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.13% | 9,981 | -633 | -5.96% | $7,616,900 |
| WASTE MGMT INC DEL | WM | Industrials | 2.11% | 33,955 | -1,203 | -3.42% | $7,567,890 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 2.10% | 59,290 | -2,057 | -3.35% | $7,504,928 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.10% | 14,719 | -517 | -3.39% | $7,498,798 |
| SERVICENOW INC | NOW | Technology | 2.01% | 72,446 | +24,243 | +50.29% | $7,192,439 |
| CISCO SYS INC | CSCO | Technology | 2.01% | 61,118 | -4,372 | -6.68% | $7,178,864 |
| WALMART INC | WMT | Consumer Defensive | 1.98% | 62,610 | -2,143 | -3.31% | $7,091,161 |
| EMERSON ELEC CO | EMR | Industrials | 1.96% | 48,917 | -1,748 | -3.45% | $7,002,515 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.93% | 45,611 | -1,696 | -3.59% | $6,910,067 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.91% | 13,632 | +4,729 | +53.12% | $6,834,540 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.90% | 24,141 | -623 | -2.52% | $6,788,674 |
| MICROSOFT CORP | MSFT | Technology | 1.88% | 18,050 | -562 | -3.02% | $6,733,112 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.78% | 62,211 | -2,825 | -4.34% | $6,357,353 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.70% | 25,506 | -1,128 | -4.24% | $6,079,165 |
| META PLATFORMS INC | META | Communication Services | 1.58% | 10,051 | +4,379 | +77.20% | $5,661,696 |
| CHEVRON CORPORATION | CVX | Energy | 1.58% | 34,074 | -14,791 | -30.27% | $5,648,053 |
| COCA COLA CO | KO | Consumer Defensive | 1.58% | 69,491 | -2,611 | -3.62% | $5,647,500 |
| TEXAS INSTRS INC | TXN | Technology | 1.43% | 17,215 | +17,215 | +100.00% | $5,131,275 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.41% | 18,664 | -568 | -2.95% | $5,045,066 |
| MCKESSON CORP | MCK | Healthcare | 1.38% | 6,555 | -197 | -2.92% | $4,953,033 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.29% | 31,416 | -989 | -3.05% | $4,606,842 |
| VANGUARD INDEX FDS | VUG | Other | 1.11% | 46,015 | +38,241 | +491.91% | $3,963,732 |
| FOX CORP | FOXA | Communication Services | 0.97% | 66,821 | -1,833 | -2.67% | $3,485,388 |
| VANGUARD INDEX FDS | VTV | Other | 0.84% | 13,850 | -3,810 | -21.57% | $3,018,331 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.68% | 34,356 | -7,019 | -16.96% | $2,447,854 |
| ISHARES TR | ACWI | Other | 0.61% | 13,996 | +146 | +1.05% | $2,197,014 |
| ISHARES TR | AOA | Other | 0.43% | 15,817 | +1,444 | +10.05% | $1,543,786 |
| VANECK ETF TRUST | GDXJ | Other | 0.39% | 14,351 | +14,351 | +100.00% | $1,409,986 |
| ISHARES TR | AOR | Other | 0.37% | 18,887 | +7,111 | +60.39% | $1,312,647 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.30% | 3,136 | -283 | -8.28% | $1,069,439 |
| VANECK ETF TRUST | SMH | Other | 0.29% | 1,557 | -88 | -5.35% | $1,021,221 |
| VANGUARD INDEX FDS | VOO | Other | 0.28% | 1,456 | +165 | +12.78% | $1,000,196 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.26% | 2,793 | -244 | -8.03% | $944,599 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 1,603 | +27 | +1.71% | $931,199 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 2,600 | -411 | -13.65% | $929,078 |
| ISHARES TR | IJH | Other | 0.26% | 11,878 | -1,462 | -10.96% | $915,879 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.25% | 4,276 | -55 | -1.27% | $909,805 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.22% | 1,615 | -147 | -8.34% | $771,276 |
| ISHARES TR | IJR | Other | 0.20% | 4,943 | +2,597 | +110.70% | $733,117 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.19% | 9,602 | -807 | -7.75% | $692,880 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.18% | 3,443 | -60 | -1.71% | $637,747 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.18% | 11,771 | -1,697 | -12.60% | $631,043 |
| SPDR SERIES TRUST | XBI | Other | 0.15% | 3,482 | -92 | -2.57% | $551,027 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.14% | 2,655 | +2,655 | +100.00% | $505,831 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.13% | 9,059 | -179 | -1.94% | $469,075 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.13% | 1,856 | -267 | -12.58% | $460,975 |
| KLA CORP | KLAC | Technology | 0.13% | 1,512 | +1,250 | +477.10% | $456,186 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.11% | 3,653 | -45 | -1.22% | $391,346 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 902 | +14 | +1.58% | $379,381 |
| GE VERNOVA INC | GEV | Utilities | 0.10% | 317 | -44 | -12.19% | $372,431 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.09% | 311 | -56 | -15.26% | $314,536 |
| BOEING CO | BA | Industrials | 0.07% | 1,183 | -1,954 | -62.29% | $256,084 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.07% | 2,647 | -418 | -13.64% | $244,239 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 182 | -743 | -80.32% | $218,296 |
| CME GROUP INC | CME | Financial Services | 0.06% | 962 | -151 | -13.57% | $212,438 |