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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 |
|
BLV |
Vanguard Long-Term Bond ETF |
1 |
- |
$69.86 |
$39,770,000 |
549,845 |
7.94% |
19,775,000 |
281,743 |
0.854 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
2 |
- |
$42.23 |
$26,801,000 |
629,876 |
5.35% |
11,838,000 |
275,478 |
0.056 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
3 |
- |
$88.90 |
$20,212,000 |
225,406 |
4.03% |
8,615,000 |
95,187 |
0.014 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
4 |
- |
$74.25 |
$20,151,000 |
267,254 |
4.02% |
20,151,000 |
267,254 |
0.166 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
5 |
- |
$182.40 |
$14,282,000 |
83,284 |
2.85% |
-512,000 |
6,443 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$409.34 |
$13,628,000 |
32,392 |
2.72% |
-40,000 |
-3,956 |
0 |
Application Software |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
7 |
- |
$41.96 |
$13,475,000 |
319,989 |
2.69% |
-1,294,000 |
-32,249 |
0.177 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$96.46 |
$13,384,000 |
136,654 |
2.67% |
-9,731,000 |
-96,247 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
9 |
- |
$466.68 |
$12,503,000 |
27,487 |
2.5% |
1,975,000 |
4,260 |
0.01 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$191.75 |
$11,295,000 |
56,389 |
2.25% |
872,000 |
-4,886 |
0.002 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$11,075,000 |
184,066 |
2.21% |
1,329,000 |
122,243 |
0.007 |
Discount, Variety Stores |
|
|
DOW |
DOW Inc |
12 |
- |
$58.36 |
$10,845,000 |
187,214 |
2.16% |
1,539,000 |
17,513 |
0.025 |
Diversified Chemicals |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,303.11 |
$10,762,000 |
8,120 |
2.15% |
332,000 |
-1,223 |
0.002 |
Semiconductor- Broad... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
14 |
- |
$40.41 |
$10,452,000 |
243,814 |
2.09% |
9,727,000 |
224,262 |
0.012 |
Drug Manufacturers - ... |
|
|
SRE |
Sempra Energy |
15 |
New |
$71.98 |
$9,974,000 |
138,861 |
1.99% |
9,974,000 |
138,861 |
0.022 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
16 |
- |
$95.79 |
$9,964,000 |
105,819 |
1.99% |
321,000 |
2,411 |
0.006 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
17 |
- |
$234.66 |
$9,839,000 |
43,213 |
1.96% |
1,703,000 |
-218 |
0.005 |
Credit Services |
|
|
BK |
Bank of New York Mellon Corp |
18 |
New |
$57.40 |
$9,658,000 |
167,611 |
1.93% |
9,658,000 |
167,611 |
0.019 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
19 |
- |
$536.17 |
$9,648,000 |
18,606 |
1.93% |
4,382,000 |
7,440 |
0.007 |
N/A |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$106.17 |
$9,551,000 |
84,030 |
1.91% |
821,000 |
4,713 |
0.005 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$38.49 |
$9,140,000 |
210,843 |
1.82% |
259,000 |
8,302 |
0.005 |
CATV Systems |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$231.46 |
$8,905,000 |
34,959 |
1.78% |
936,000 |
-848 |
0.005 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
23 |
- |
$196.85 |
$8,785,000 |
42,800 |
1.75% |
3,114,000 |
15,756 |
0.006 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
24 |
- |
$48.17 |
$8,674,000 |
158,255 |
1.73% |
2,702,000 |
43,502 |
0.011 |
Oil & Gas Equipment &... |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$47.28 |
$8,625,000 |
172,817 |
1.72% |
182,000 |
5,701 |
0.004 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
26 |
- |
$168.38 |
$8,541,000 |
44,728 |
1.7% |
32,000 |
-7,299 |
0.005 |
Diversified Computer ... |
|
|
DHR |
Danaher Corp |
27 |
- |
$248.76 |
$7,938,000 |
31,788 |
1.58% |
2,074,000 |
6,442 |
0.004 |
General Building Mate... |
|
|
QSR |
Restaurant Brands Internati... |
28 |
- |
$74.31 |
$7,758,000 |
97,651 |
1.55% |
255,000 |
1,623 |
0.032 |
N/A |
|
|
TRV |
Travelers Companies Inc |
29 |
- |
$216.97 |
$7,513,000 |
32,643 |
1.5% |
248,000 |
-5,495 |
0.013 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
30 |
- |
$531.10 |
$7,378,000 |
13,743 |
1.47% |
2,250,000 |
2,667 |
0.009 |
Drugs Wholesale |
|
|
CVX |
Chevron Corp |
31 |
- |
$162.67 |
$7,352,000 |
46,606 |
1.47% |
1,972,000 |
10,536 |
0.002 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
32 |
- |
$72.50 |
$7,007,000 |
76,670 |
1.4% |
3,141,000 |
36,408 |
0.007 |
Specialty Eateries |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$165.76 |
$6,941,000 |
42,782 |
1.39% |
269,000 |
-2,746 |
0.002 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$39.31 |
$6,200,000 |
147,769 |
1.24% |
475,000 |
-4,089 |
0.004 |
Telecom Services - Do... |
|
|
KR |
Kroger Co |
35 |
- |
$55.31 |
$6,184,000 |
108,237 |
1.23% |
79,000 |
-25,317 |
0.014 |
Grocery Stores |
|
|
SPG |
Simon Property Group Inc |
36 |
- |
$147.95 |
$6,022,000 |
38,484 |
1.2% |
145,000 |
-2,719 |
0.013 |
REIT - Retail |
|
|
HSY |
Hershey Foods Corp |
37 |
- |
$198.16 |
$5,799,000 |
29,815 |
1.16% |
5,326,000 |
27,276 |
0.02 |
Confectioners |
|
|
PFE |
Pfizer Inc |
38 |
- |
$27.77 |
$5,716,000 |
205,966 |
1.14% |
5,716,000 |
205,966 |
0.004 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
39 |
New |
$12.50 |
$5,369,000 |
404,309 |
1.07% |
5,369,000 |
404,309 |
0.01 |
Auto Manufacturers |
|
|
USB |
US Bancorp Delaware |
40 |
- |
$41.58 |
$5,108,000 |
114,263 |
1.02% |
1,014,000 |
19,672 |
0.008 |
Domestic Regional Banks |
|
|
UPS |
United Parcel Service Inc |
41 |
- |
$147.09 |
$4,970,000 |
33,442 |
0.99% |
727,000 |
6,454 |
0.005 |
AirDelivery & Freight... |
|
|
EMR |
Emerson Electric Co |
42 |
- |
$107.40 |
$4,444,000 |
39,178 |
0.89% |
-1,406,000 |
-20,930 |
0.007 |
Industrial Electrical... |
|
|
RHP |
Ryman Hospitality Properties |
43 |
- |
$106.42 |
$4,282,000 |
37,042 |
0.85% |
142,000 |
-574 |
0.062 |
Entertainment - Diver... |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$343.39 |
$4,156,000 |
12,075 |
0.83% |
503,000 |
325 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
45 |
- |
$159.33 |
$4,012,000 |
24,638 |
0.8% |
1,612,000 |
8,587 |
0.004 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
46 |
- |
$49.56 |
$3,529,000 |
70,350 |
0.7% |
605,000 |
9,305 |
0.003 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$171.25 |
$2,105,000 |
13,946 |
0.42% |
366,000 |
1,497 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$188.76 |
$2,072,000 |
11,489 |
0.41% |
374,000 |
316 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$905.54 |
$1,696,000 |
1,877 |
0.34% |
791,000 |
49 |
0 |
Semiconductor - Speci... |
|
|
AOA |
iShares Trust |
50 |
- |
$72.83 |
$1,635,000 |
22,262 |
0.33% |
271,000 |
2,514 |
0.124 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$572.87 |
$1,459,000 |
2,510 |
0.29% |
305,000 |
335 |
0.001 |
Medical Laboratories ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
- |
$141.11 |
$1,420,000 |
10,438 |
0.28% |
293,000 |
-394 |
0 |
Semiconductor - Integ... |
|
|
ACWI |
iShares MSCI ACWI Index |
53 |
- |
$109.44 |
$1,396,000 |
12,680 |
0.28% |
154,000 |
476 |
0.008 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
54 |
- |
$72.97 |
$1,332,000 |
19,864 |
0.27% |
277,000 |
3,829 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
55 |
New |
$500.96 |
$1,258,000 |
2,543 |
0.25% |
1,258,000 |
2,543 |
0 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
56 |
- |
$277.18 |
$1,095,000 |
3,636 |
0.22% |
281,000 |
542 |
0 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
57 |
- |
$305.52 |
$1,050,000 |
3,696 |
0.21% |
270,000 |
1,051 |
0.001 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$440.32 |
$1,018,000 |
2,292 |
0.2% |
39,000 |
-98 |
0 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
59 |
- |
$0.00 |
$963,000 |
16,576 |
0.19% |
-129,000 |
-4,424 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$406.14 |
$960,000 |
2,282 |
0.19% |
186,000 |
113 |
0 |
Property & Casualty I... |
|
|
AOR |
iShares Core Growth Allocat... |
61 |
- |
$55.12 |
$945,000 |
16,980 |
0.19% |
187,000 |
2,738 |
0.057 |
Closed - End Fund - Debt |
|
|
ITA |
iShares Dow Jones US Aerosp... |
62 |
- |
$0.00 |
$873,000 |
6,615 |
0.17% |
62,000 |
209 |
0.007 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
63 |
- |
$142.57 |
$862,000 |
5,836 |
0.17% |
92,000 |
191 |
0 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
64 |
New |
$0.00 |
$851,000 |
17,315 |
0.17% |
851,000 |
17,315 |
0.017 |
N/A |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$847,000 |
6,421 |
0.17% |
147,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
66 |
- |
$208.34 |
$839,000 |
3,895 |
0.17% |
148,000 |
613 |
0.001 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
67 |
- |
$714.38 |
$819,000 |
1,173 |
0.16% |
146,000 |
16 |
0.001 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$468.24 |
$783,000 |
1,613 |
0.16% |
371,000 |
450 |
0 |
Internet Service Prov... |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$492.27 |
$783,000 |
1,552 |
0.16% |
-18,000 |
210 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
70 |
- |
$517.14 |
$778,000 |
1,488 |
0.16% |
73,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
71 |
- |
$0.00 |
$764,000 |
16,834 |
0.15% |
246,000 |
2,145 |
0.004 |
N/A |
|
|
NEE |
NextEra Energy |
72 |
- |
$71.95 |
$710,000 |
11,111 |
0.14% |
-6,242,000 |
-103,346 |
0.001 |
Electric Utilities |
|
|
STZ |
Constellation Brands Inc |
73 |
New |
$258.49 |
$664,000 |
2,444 |
0.13% |
664,000 |
2,444 |
0.001 |
Beverage - Wineries &... |
|
|
ABC |
AmerisourceBergen Corp |
74 |
- |
$226.74 |
$649,000 |
2,670 |
0.13% |
111,000 |
50 |
0.001 |
Drugs Wholesale |
|
|
BA |
Boeing Co |
75 |
- |
$176.71 |
$648,000 |
3,359 |
0.13% |
377,000 |
2,319 |
0.001 |
Aerospace/Defense - M... |
|
|
LIN |
Linde Plc |
76 |
- |
$430.00 |
$644,000 |
1,386 |
0.13% |
202,000 |
311 |
0 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
77 |
New |
$144.63 |
$614,000 |
4,264 |
0.12% |
614,000 |
4,264 |
0.001 |
REIT - Diversified |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$172.98 |
$567,000 |
3,727 |
0.11% |
97,000 |
391 |
0 |
Search Engines & Info... |
|
|
LYV |
Live Nation Inc |
79 |
New |
$96.34 |
$534,000 |
5,049 |
0.11% |
534,000 |
5,049 |
0.002 |
Business Services |
|
|
XLC |
Communication Services Sele... |
80 |
New |
$81.39 |
$526,000 |
6,441 |
0.1% |
526,000 |
6,441 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
81 |
- |
$0.00 |
$522,000 |
9,068 |
0.1% |
54,000 |
615 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
82 |
- |
$59.52 |
$508,000 |
8,357 |
0.1% |
57,000 |
6,729 |
0.004 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
83 |
- |
$75.54 |
$497,000 |
6,875 |
0.1% |
94,000 |
1,013 |
0 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
84 |
- |
$249.65 |
$476,000 |
1,867 |
0.09% |
41,000 |
28 |
0.001 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
85 |
- |
$154.43 |
$471,000 |
2,609 |
0.09% |
86,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
86 |
- |
$70.43 |
$444,000 |
5,768 |
0.09% |
63,000 |
-414 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
87 |
New |
$81.43 |
$435,000 |
4,785 |
0.09% |
435,000 |
4,785 |
0.001 |
N/A |
|
|
HCA |
HCA Holdings Inc |
88 |
- |
$314.45 |
$434,000 |
1,302 |
0.09% |
82,000 |
0 |
0 |
Hospitals |
|
|
VEEV |
Veeva Systems Inc |
89 |
- |
$205.31 |
$429,000 |
1,852 |
0.09% |
88,000 |
80 |
0.001 |
Healthcare Informatio... |
|
|
DIS |
Walt Disney Co |
90 |
- |
$105.39 |
$405,000 |
3,313 |
0.08% |
71,000 |
-385 |
0 |
Entertainment - Diver... |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$399,000 |
2,272 |
0.08% |
-67,000 |
398 |
0 |
Auto Manufacturers |
|
|
BND |
Vanguard Total Bond Market ETF |
91 |
New |
$71.56 |
$399,000 |
5,489 |
0.08% |
399,000 |
5,489 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
93 |
New |
$475.40 |
$394,000 |
821 |
0.08% |
394,000 |
821 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
94 |
- |
$208.63 |
$373,000 |
1,659 |
0.07% |
55,000 |
-159 |
0.002 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
95 |
New |
$4.60 |
$363,000 |
7,649 |
0.07% |
363,000 |
7,649 |
0.005 |
Closed - End Fund - Debt |
|
|
KWEB |
Kraneshares Csi China Internet |
96 |
- |
$29.77 |
$351,000 |
13,368 |
0.07% |
62,000 |
2,676 |
0.007 |
N/A |
|
|
BAC |
Bank of America Corp |
97 |
- |
$37.84 |
$345,000 |
9,099 |
0.07% |
15,000 |
-696 |
0 |
Domestic Money Center... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
98 |
- |
$48.80 |
$335,000 |
6,677 |
0.07% |
-1,127,000 |
-24,671 |
0 |
Closed - End Fund - E... |
|
|
BUG |
Global X Cybersecurity Etf |
99 |
- |
$0.00 |
$328,000 |
11,010 |
0.07% |
11,000 |
189 |
0.012 |
N/A |
|
|
NKE |
Nike Inc B |
100 |
- |
$93.78 |
$326,000 |
3,467 |
0.07% |
33,000 |
766 |
0 |
Textile - Apparel Foo... |
|
