Greystone Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Greystone Financial Group, LLC held in its portfolio 96 assets valued at $640,717,951 (i.e. $640.72M).
The most valuable assets in the portfolio included: VANGUARD BD INDEX FDS ($36.73M), VANGUARD BD INDEX FDS ($29.52M), and VANGUARD BD INDEX FDS ($29.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 96 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Greystone Financial Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 466086 | 36732271 | SHORT TRM BOND |
| VANGUARD BD INDEX FDS | 379021 | 29518141 | INTERMED TERM |
| VANGUARD BD INDEX FDS | 422437 | 29367853 | LONG TERM BOND |
| VANGUARD MALVERN FDS | 581891 | 28780329 | STRM INFPROIDX |
| APPLE INC | 81873 | 22257983 | COM |
| VANGUARD WHITEHALL FDS | 328816 | 22172063 | EM MK GOV BD ETF |
| WALMART INC | 159985 | 17823962 | COM |
| JPMORGAN CHASE & CO. | 54626 | 17601476 | COM |
| MICROSOFT CORP | 34701 | 16782220 | COM |
| BROADCOM INC | 47332 | 16381440 | COM |
| BANK NEW YORK MELLON CORP | 136651 | 15863784 | COM |
| AMERICAN EXPRESS CO | 40984 | 15161861 | COM |
| AMGEN INC | 44892 | 14693601 | COM |
| LOWES COS INC | 59787 | 14418253 | COM |
| MORGAN STANLEY | 80585 | 14306247 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 27023 | 13583111 | CL B NEW |
| LINDE PLC | 30496 | 13003189 | SHS |
| LOCKHEED MARTIN CORP | 26685 | 12906715 | COM |
| SIMON PPTY GROUP INC NEW | 69270 | 12822519 | COM |
| WASTE MGMT INC DEL | 58070 | 12758560 | COM |
| CHEVRON CORP NEW | 78747 | 12001768 | COM |
| TJX COS INC NEW | 77920 | 11969291 | COM |
| INTERNATIONAL BUSINESS MACHS | 40039 | 11860029 | COM |
| DUKE ENERGY CORP NEW | 100585 | 11789568 | COM NEW |
| ABBOTT LABS | 90469 | 11334853 | COM |
| EMERSON ELEC CO | 83886 | 11133403 | COM |
| REGIONS FINANCIAL CORP NEW | 384767 | 10427186 | COM |
| MCDONALDS CORP | 31615 | 9662492 | COM |
| FOX CORP | 131538 | 9611454 | CL A COM |
| STARBUCKS CORP | 108572 | 9142850 | COM |
| MCKESSON CORP | 11139 | 9137279 | COM |
| AMAZON COM INC | 36752 | 8483097 | COM |
| THERMO FISHER SCIENTIFIC INC | 14573 | 8444325 | COM |
| CISCO SYS INC | 109181 | 8410202 | COM |
| COCA COLA CO | 119251 | 8336808 | COM |
| HONEYWELL INTL INC | 42651 | 8320808 | COM |
| T-MOBILE US INC | 39212 | 7961604 | COM |
| CROWDSTRIKE HLDGS INC | 15313 | 7178122 | CL A |
| META PLATFORMS INC | 10680 | 7049841 | CL A |
| NVIDIA CORPORATION | 34909 | 6510598 | COM |
| VANGUARD INDEX FDS | 33934 | 6481055 | VALUE ETF |
| VANGUARD INDEX FDS | 11983 | 5846026 | GROWTH ETF |
| VANGUARD TAX-MANAGED FDS | 62928 | 3931103 | VAN FTSE DEV MKT |
| ALPHABET INC | 10558 | 3304581 | CAP STK CL A |
| INVESCO QQQ TR | 4926 | 3025800 | UNIT SER 1 |
| ISHARES TR | 19302 | 2731047 | MSCI ACWI ETF |
| VANGUARD INSTL INDEX FD | 32365 | 2441294 | 0-3 MO TREAS BIL |
| UBER TECHNOLOGIES INC | 29794 | 2434468 | COM |
| ISHARES TR | 32010 | 2112664 | CORE S&P MCP ETF |
| ISHARES TR | 22405 | 2006619 | CORE 80/20 AGGRE |
| BOEING CO | 9187 | 1994681 | COM |
| PALO ALTO NETWORKS INC | 10605 | 1953441 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 5987 | 1819389 | SPONSORED ADS |
| SHELL PLC | 24281 | 1784182 | SPON ADS |
| KLA CORP | 1341 | 1629422 | COM NEW |
| GOLDMAN SACHS GROUP INC | 1775 | 1560253 | COM |
| ALPHABET INC | 4720 | 1481102 | CAP STK CL C |
| SCHWAB CHARLES CORP | 14653 | 1463981 | COM |
| CME GROUP INC | 4378 | 1195544 | COM |
| LEIDOS HOLDINGS INC | 6307 | 1137783 | COM |
| ISHARES TR | 16995 | 1104845 | CORE 60/40 BALAN |
| SELECT SECTOR SPDR TR | 19987 | 1094688 | STATE STREET FIN |
| SPDR SERIES TRUST | 12168 | 1042585 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 1510 | 1029838 | TR UNIT |
| VANGUARD INDEX FDS | 1599 | 1002634 | S&P 500 ETF SHS |
| ELI LILLY & CO | 925 | 994091 | COM |
| NETFLIX INC | 10505 | 984949 | COM |
| CENCORA INC | 2750 | 928813 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1527 | 920944 | UTSER1 S&PDCRP |
| VANECK ETF TRUST | 2540 | 914730 | SEMICONDUCTR ETF |
| VANGUARD SCOTTSDALE FDS | 15544 | 912899 | SHORT TERM TREAS |
| APOLLO GLOBAL MGMT INC | 5829 | 843806 | COM |
| TESLA INC | 1813 | 815342 | COM |
| ASTRAZENECA PLC | 8660 | 796114 | SPONSORED ADR |
| COSTCO WHSL CORP NEW | 919 | 792490 | COM |
| SHOPIFY INC | 4793 | 771529 | CL A SUB VTG SHS |
| DRAFTKINGS INC NEW | 21852 | 753020 | COM CL A |
| CONSTELLATION ENERGY CORP | 2123 | 749992 | COM |
| AGNICO EAGLE MINES LTD | 4280 | 725588 | COM |
| ACCENTURE PLC IRELAND | 2653 | 711800 | SHS CLASS A |
| SELECT SECTOR SPDR TR | 5468 | 643693 | STATE STREET COM |
| SPDR INDEX SHS FDS | 13691 | 640876 | PORTFOLIO EMG MK |
| SELECT SECTOR SPDR TR | 4009 | 621876 | STATE STREET IND |
| ROBINHOOD MKTS INC | 4996 | 565048 | COM CL A |
| ADVANCED MICRO DEVICES INC | 2613 | 559600 | COM |
| NORFOLK SOUTHN CORP | 1855 | 535533 | COM |
| BANK AMERICA CORP | 9099 | 500445 | COM |
| VANGUARD BD INDEX FDS | 6352 | 470523 | TOTAL BND MRKT |
| ISHARES TR | 3592 | 431687 | CORE S&P SCP ETF |
| JOHNSON & JOHNSON | 1505 | 311460 | COM |
| HCA HEALTHCARE INC | 667 | 311396 | COM |
| BLACKROCK INC | 270 | 289014 | COM |
| GENERAL DYNAMICS CORP | 756 | 254515 | COM |
| INVESCO EXCHANGE TRADED FD T | 1229 | 235427 | S&P500 EQL WGT |
| L3HARRIS TECHNOLOGIES INC | 748 | 219590 | COM |
| ISHARES TR | 586 | 200980 | S&P 100 ETF |
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