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| Name: |
Greystone Financial Group LLC |
| City: |
Bloomfield Hills |
| State: |
MI |
| Zip: |
48302 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$95.33 |
$23,115,000 |
232,901 |
5.35% |
-2,204,000 |
-36,333 |
0.003 |
Closed - End Fund - E... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
2 |
- |
$68.20 |
$19,995,000 |
268,102 |
4.63% |
19,995,000 |
268,102 |
0.417 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
3 |
- |
$0.00 |
$16,498,000 |
325,910 |
3.82% |
1,125,000 |
23,833 |
0.03 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
4 |
- |
$42.07 |
$14,963,000 |
354,398 |
3.46% |
-338,000 |
-18,517 |
0.031 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$14,794,000 |
76,841 |
3.42% |
1,356,000 |
-1,647 |
0 |
Personal Computers |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
6 |
- |
$41.98 |
$14,769,000 |
352,238 |
3.42% |
-675,000 |
-16,085 |
0.195 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$13,668,000 |
36,348 |
3.16% |
1,356,000 |
-2,645 |
0 |
Application Software |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
8 |
- |
$87.61 |
$11,597,000 |
130,219 |
2.68% |
1,328,000 |
5,776 |
0.008 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
9 |
- |
$461.29 |
$10,528,000 |
23,227 |
2.44% |
884,000 |
-355 |
0.008 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,344.07 |
$10,430,000 |
9,343 |
2.41% |
1,734,000 |
-1,127 |
0.002 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$10,423,000 |
61,275 |
2.41% |
1,318,000 |
-1,511 |
0.002 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.16 |
$9,746,000 |
61,823 |
2.26% |
19,000 |
1,000 |
0.002 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
13 |
- |
$92.83 |
$9,643,000 |
103,408 |
2.23% |
3,085,000 |
23,111 |
0.006 |
Investment Brokerage ... |
|
|
DOW |
DOW Inc |
14 |
- |
$57.29 |
$9,306,000 |
169,701 |
2.15% |
972,000 |
8,062 |
0.023 |
Diversified Chemicals |
|
|
CMCSA |
Comcast Corp |
15 |
- |
$38.57 |
$8,881,000 |
202,541 |
2.06% |
482,000 |
13,107 |
0.004 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$107.53 |
$8,730,000 |
79,317 |
2.02% |
3,921,000 |
29,666 |
0.004 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
17 |
- |
$167.13 |
$8,509,000 |
52,027 |
1.97% |
956,000 |
-1,810 |
0.006 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$47.86 |
$8,443,000 |
167,116 |
1.95% |
40,000 |
10,818 |
0.004 |
Networking & Communic... |
|
|
AXP |
American Express Co |
19 |
- |
$235.64 |
$8,136,000 |
43,431 |
1.88% |
7,100,000 |
36,486 |
0.005 |
Credit Services |
|
|
LOW |
Lowes Companies Inc |
20 |
- |
$229.87 |
$7,969,000 |
35,807 |
1.84% |
1,268,000 |
3,564 |
0.005 |
Home Improvement Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
21 |
- |
$0.00 |
$7,860,000 |
86,001 |
1.82% |
-2,906,000 |
-31,249 |
0.01 |
Closed - End Fund - E... |
|
|
QSR |
Restaurant Brands Internati... |
22 |
- |
$73.82 |
$7,503,000 |
96,028 |
1.74% |
542,000 |
-8,454 |
0.032 |
N/A |
|
|
TRV |
Travelers Companies Inc |
23 |
- |
$213.45 |
$7,265,000 |
38,138 |
1.68% |
902,000 |
-822 |
0.015 |
Property & Casualty I... |
|
|
NEE |
NextEra Energy |
24 |
- |
$65.99 |
$6,952,000 |
114,457 |
1.61% |
-21,000 |
-7,266 |
0.006 |
Electric Utilities |
|
|
AFL |
AFLAC Inc |
25 |
- |
$83.61 |
$6,873,000 |
83,307 |
1.59% |
341,000 |
-1,796 |
0.012 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$161.29 |
$6,672,000 |
45,528 |
1.54% |
1,512,000 |
10,152 |
0.002 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
27 |
- |
$61.74 |
$6,453,000 |
109,502 |
1.49% |
-1,727,000 |
-36,618 |
0.003 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
28 |
- |
$97.71 |
$6,355,000 |
65,487 |
1.47% |
10,000 |
-6,398 |
0.009 |
Electric Utilities |
|
|
KR |
Kroger Co |
29 |
- |
$55.49 |
$6,105,000 |
133,554 |
1.41% |
998,000 |
19,422 |
0.017 |
Grocery Stores |
|
|
SLB |
Schlumberger Ltd |
30 |
- |
$49.20 |
$5,972,000 |
114,753 |
1.38% |
591,000 |
22,460 |
0.008 |
Oil & Gas Equipment &... |
|
|
SPG |
Simon Property Group Inc |
31 |
- |
$142.36 |
$5,877,000 |
41,203 |
1.36% |
943,000 |
-4,468 |
0.013 |
REIT - Retail |
|
|
DHR |
Danaher Corp |
32 |
New |
$246.58 |
$5,864,000 |
25,346 |
1.36% |
5,864,000 |
25,346 |
0.004 |
General Building Mate... |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$109.89 |
$5,850,000 |
60,108 |
1.35% |
-1,965,000 |
-20,822 |
0.01 |
Industrial Electrical... |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$39.68 |
$5,725,000 |
151,858 |
1.33% |
583,000 |
-6,797 |
0.004 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
35 |
- |
$193.45 |
$5,671,000 |
27,044 |
1.31% |
707,000 |
172 |
0.004 |
Conglomerates |
|
|
VTIP |
Vanguard Short Term Inflati... |
36 |
- |
$47.84 |
$5,583,000 |
117,552 |
1.29% |
-4,689,000 |
-99,706 |
0.006 |
N/A |
|
|
CI |
Cigna Corporation |
37 |
- |
$354.47 |
$5,483,000 |
18,310 |
1.27% |
1,104,000 |
3,004 |
0.005 |
Health Care Plans |
|
|
APD |
Air Products & Chemicals Inc |
38 |
- |
$236.08 |
$5,383,000 |
19,659 |
1.25% |
212,000 |
1,413 |
0.009 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
39 |
- |
$165.89 |
$5,380,000 |
36,070 |
1.25% |
1,380,000 |
12,347 |
0.002 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
40 |
- |
$537.26 |
$5,266,000 |
11,166 |
1.22% |
936,000 |
1,221 |
0.004 |
N/A |
|
|
MCK |
McKesson Corp |
41 |
New |
$543.30 |
$5,128,000 |
11,076 |
1.19% |
5,128,000 |
11,076 |
0.007 |
Drugs Wholesale |
|
|
UPS |
United Parcel Service Inc |
42 |
- |
$147.59 |
$4,243,000 |
26,988 |
0.98% |
528,000 |
3,154 |
0.004 |
AirDelivery & Freight... |
|
|
RHP |
Ryman Hospitality Properties |
43 |
- |
$107.06 |
$4,140,000 |
37,616 |
0.96% |
908,000 |
-1,189 |
0.068 |
Entertainment - Diver... |
|
|
USB |
US Bancorp Delaware |
44 |
New |
$41.12 |
$4,094,000 |
94,591 |
0.95% |
4,094,000 |
94,591 |
0.006 |
Domestic Regional Banks |
|
|
SBUX |
Starbucks Corp |
45 |
New |
$88.25 |
$3,866,000 |
40,262 |
0.89% |
3,866,000 |
40,262 |
0.003 |
Specialty Eateries |
|
|
VUG |
Vanguard Growth VIPERS |
46 |
- |
$335.18 |
$3,653,000 |
11,750 |
0.85% |
-182,000 |
-2,334 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
47 |
- |
$48.88 |
$2,924,000 |
61,045 |
0.68% |
289,000 |
778 |
0.003 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
48 |
- |
$157.91 |
$2,400,000 |
16,051 |
0.56% |
107,000 |
-574 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$171.95 |
$1,739,000 |
12,449 |
0.4% |
82,000 |
-213 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
50 |
- |
$179.62 |
$1,698,000 |
11,173 |
0.39% |
247,000 |
-244 |
0 |
Internet Software & S... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
51 |
- |
$55.28 |
$1,547,000 |
30,508 |
0.36% |
460,000 |
0 |
0.048 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
52 |
- |
$48.31 |
$1,462,000 |
31,348 |
0.34% |
584,000 |
10,079 |
0.001 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
53 |
- |
$71.42 |
$1,364,000 |
19,748 |
0.32% |
100,000 |
-164 |
0.11 |
Closed - End Fund - Debt |
|
|
ACWI |
iShares MSCI ACWI Index |
54 |
- |
$107.38 |
$1,242,000 |
12,204 |
0.29% |
243,000 |
1,386 |
0.007 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
55 |
- |
$67.18 |
$1,194,000 |
15,127 |
0.28% |
99,000 |
-558 |
0.001 |
Drug Stores |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$573.60 |
$1,154,000 |
2,175 |
0.27% |
409,000 |
703 |
0.001 |
Medical Laboratories ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
57 |
- |
$138.30 |
$1,127,000 |
10,832 |
0.26% |
179,000 |
-74 |
0 |
Semiconductor - Integ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
58 |
- |
$0.00 |
$1,092,000 |
21,000 |
0.25% |
-143,000 |
-3,976 |
0.002 |
N/A |
|
|
SHEL |
Shell plc |
59 |
- |
$73.27 |
$1,055,000 |
16,035 |
0.24% |
-37,000 |
-920 |
0.001 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$431.00 |
$979,000 |
2,390 |
0.23% |
445,000 |
900 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$877.35 |
$905,000 |
1,828 |
0.21% |
86,000 |
-54 |
0 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$274.29 |
$814,000 |
3,094 |
0.19% |
193,000 |
33 |
0 |
Internet Software & S... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
63 |
- |
$0.00 |
$811,000 |
6,406 |
0.19% |
103,000 |
-278 |
0.007 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$477.56 |
$801,000 |
1,342 |
0.19% |
91,000 |
-51 |
0 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
65 |
New |
$291.42 |
$780,000 |
2,645 |
0.18% |
780,000 |
2,645 |
0.001 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$402.10 |
$774,000 |
2,169 |
0.18% |
19,000 |
15 |
0 |
Property & Casualty I... |
|
|
XLV |
SPDR Select Sector Health |
67 |
- |
$139.96 |
$770,000 |
5,645 |
0.18% |
316,000 |
2,122 |
0 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
68 |
- |
$54.19 |
$758,000 |
14,242 |
0.18% |
94,000 |
796 |
0.048 |
Closed - End Fund - Debt |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
69 |
- |
$40.41 |
$725,000 |
19,552 |
0.17% |
9,000 |
-188 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
70 |
New |
$508.26 |
$705,000 |
1,484 |
0.16% |
705,000 |
1,484 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$131.20 |
$700,000 |
6,420 |
0.16% |
39,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
72 |
- |
$210.94 |
$691,000 |
3,282 |
0.16% |
44,000 |
52 |
0.001 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
74 |
- |
$706.26 |
$673,000 |
1,157 |
0.16% |
53,000 |
-194 |
0 |
Semiconductor Equipme... |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$105.65 |
$673,000 |
6,216 |
0.16% |
79,000 |
-82 |
0.002 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
75 |
- |
$240.88 |
$538,000 |
2,620 |
0.12% |
138,000 |
398 |
0.001 |
Drugs Wholesale |
|
|
DKNG |
Draftkings Inc Class A |
76 |
- |
$0.00 |
$518,000 |
14,689 |
0.12% |
83,000 |
-83 |
0.003 |
N/A |
|
|
HSY |
Hershey Foods Corp |
77 |
New |
$186.16 |
$473,000 |
2,539 |
0.11% |
473,000 |
2,539 |
0.002 |
Confectioners |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$173.69 |
$470,000 |
3,336 |
0.11% |
470,000 |
3,336 |
0 |
Search Engines & Info... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
79 |
- |
$0.00 |
$468,000 |
8,453 |
0.11% |
173,000 |
2,527 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$168.29 |
$466,000 |
1,874 |
0.11% |
-1,000 |
7 |
0 |
Auto Manufacturers |
|
|
ASML |
ASML Holding N.V. (ADR) |
81 |
- |
$0.00 |
$462,000 |
611 |
0.11% |
159,000 |
96 |
0 |
Semiconductor Equipme... |
|
|
IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$57.82 |
$451,000 |
1,628 |
0.1% |
150,000 |
421 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
83 |
- |
$443.18 |
$442,000 |
1,075 |
0.1% |
102,000 |
162 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
84 |
- |
$249.65 |
$435,000 |
1,839 |
0.1% |
73,000 |
0 |
0.001 |
Railroads |
|
|
FB |
Meta Platforms Inc |
85 |
- |
$443.29 |
$412,000 |
1,163 |
0.1% |
73,000 |
33 |
0 |
Internet Service Prov... |
|
|
SCHW |
Charles Schwab Corp |
86 |
- |
$74.99 |
$403,000 |
5,862 |
0.09% |
-138,000 |
-3,995 |
0 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
87 |
- |
$157.40 |
$385,000 |
2,609 |
0.09% |
117,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
88 |
- |
$69.05 |
$381,000 |
6,182 |
0.09% |
127,000 |
668 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
89 |
New |
$510.77 |
$353,000 |
739 |
0.08% |
353,000 |
739 |
0 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
90 |
- |
$306.69 |
$352,000 |
1,302 |
0.08% |
32,000 |
0 |
0 |
Hospitals |
|
|
VEEV |
Veeva Systems Inc |
91 |
- |
$200.91 |
$341,000 |
1,772 |
0.08% |
13,000 |
158 |
0.001 |
Healthcare Informatio... |
|
|
DIS |
Walt Disney Co |
92 |
- |
$112.73 |
$334,000 |
3,698 |
0.08% |
39,000 |
54 |
0 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
93 |
- |
$37.83 |
$330,000 |
9,795 |
0.08% |
-3,435,000 |
-127,708 |
0 |
Domestic Money Center... |
|
|
INVH |
Invitation Homes Inc. |
94 |
- |
$34.72 |
$322,000 |
9,431 |
0.07% |
27,000 |
131 |
0.002 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
95 |
- |
$208.63 |
$318,000 |
1,818 |
0.07% |
30,000 |
-169 |
0.002 |
N/A |
|
|
BUG |
Global X Cybersecurity Etf |
96 |
- |
$0.00 |
$317,000 |
10,821 |
0.07% |
2,000 |
-2,160 |
0.012 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
97 |
New |
$28.29 |
$297,000 |
11,628 |
0.07% |
297,000 |
11,628 |
0.001 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
98 |
New |
$94.12 |
$293,000 |
2,701 |
0.07% |
293,000 |
2,701 |
0 |
Textile - Apparel Foo... |
|
|
KWEB |
Kraneshares Csi China Internet |
99 |
- |
$28.80 |
$289,000 |
10,692 |
0.07% |
14,000 |
640 |
0.006 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
100 |
New |
$529.38 |
$273,000 |
539 |
0.06% |
273,000 |
539 |
0.001 |
Closed - End Fund - E... |
|
