Filed: 10/25/2022ACC: 0001845302-22-000011
📋 What this filing means
GREYSTONE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $294.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$294.8K
Total AUM (reported)
4.42M
Total Shares
Allocation by class
COM$181.1K61.5%
COM NEW$14.3K4.9%
SHRT TRM CORP BD$13.6K4.6%
INTER TERM TREAS$13.0K4.4%
BLACKSTONE SENR$12.2K4.1%
CL A$7.9K2.7%
ALERIAN MLP$7.6K2.6%
Portfolio Concentration
Top 3$38.8K13.2%
4–10$59.8K20.3%
11–25$108.2K36.7%
Rest$87.9K29.8%
Top 3 weight
13.2%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 4.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares183.10K
TypeSH
Market value$13.6K
4.61%
Sole
0.00
Shared
0.00
None
183.10K
VANGUARD SCOTTSDALE FDS
SOLEShares222.79K
TypeSH
Market value$13.0K
4.41%
Sole
0.00
Shared
0.00
None
222.79K
SSGA ACTIVE ETF TR
SOLEShares298.54K
TypeSH
Market value$12.2K
4.14%
Sole
0.00
Shared
0.00
None
298.54K
MICROSOFT CORP
SOLEShares48.67K
TypeSH
Market value$11.3K
3.85%
Sole
0.00
Shared
0.00
None
48.67K
APPLE INC
SOLEShares66.31K
TypeSH
Market value$9.2K
3.11%
Sole
0.00
Shared
0.00
None
66.31K
LOCKHEED MARTIN CORP
SOLEShares20.74K
TypeSH
Market value$8.0K
2.72%
Sole
0.00
Shared
0.00
None
20.74K
PHILLIPS 66
SOLEShares98.40K
TypeSH
Market value$7.9K
2.69%
Sole
0.00
Shared
0.00
None
98.40K
WALMART INC
SOLEShares60.18K
TypeSH
Market value$7.8K
2.65%
Sole
0.00
Shared
0.00
None
60.18K
NRG ENERGY INC
SOLEShares202.96K
TypeSH
Market value$7.8K
2.64%
Sole
0.00
Shared
0.00
None
202.96K
PFIZER INC
SOLEShares177.18K
TypeSH
Market value$7.8K
2.63%
Sole
0.00
Shared
0.00
None
177.18K
CONAGRA BRANDS INC
SOLEShares236.41K
TypeSH
Market value$7.7K
2.62%
Sole
0.00
Shared
0.00
None
236.41K
BLACKROCK INC
SOLEShares13.85K
TypeSH
Market value$7.6K
2.59%
Sole
0.00
Shared
0.00
None
13.85K
ALPS ETF TR
SOLEShares208.14K
TypeSH
Market value$7.6K
2.58%
Sole
0.00
Shared
0.00
None
208.14K
VANGUARD MALVERN FDS
SOLEShares153.11K
TypeSH
Market value$7.4K
2.50%
Sole
0.00
Shared
0.00
None
153.11K
RESTAURANT BRANDS INTL INC
SOLEShares138.04K
TypeSH
Market value$7.3K
2.49%
Sole
0.00
Shared
0.00
None
138.04K
CIGNA CORP NEW
SOLEShares26.24K
TypeSH
Market value$7.3K
2.47%
Sole
0.00
Shared
0.00
None
26.24K
JOHNSON & JOHNSON
SOLEShares44.26K
TypeSH
Market value$7.2K
2.45%
Sole
0.00
Shared
0.00
None
44.26K
ISHARES TR
SOLEShares227.80K
TypeSH
Market value$7.2K
2.45%
Sole
0.00
Shared
0.00
None
227.80K
COMCAST CORP NEW
SOLEShares245.87K
TypeSH
Market value$7.2K
2.45%
Sole
0.00
Shared
0.00
None
245.87K
MEDTRONIC PLC
SOLEShares88.15K
TypeSH
Market value$7.1K
2.41%
Sole
0.00
Shared
0.00
None
88.15K
AFLAC INC
SOLEShares125.45K
TypeSH
Market value$7.0K
2.39%
Sole
0.00
Shared
0.00
None
125.45K
AIR PRODS & CHEMS INC
SOLEShares30.21K
TypeSH
Market value$7.0K
2.39%
Sole
0.00
Shared
0.00
None
30.21K
TRAVELERS COMPANIES INC
SOLEShares45.46K
TypeSH
Market value$7.0K
2.36%
Sole
0.00
Shared
0.00
None
45.46K
TARGET CORP
SOLEShares45.81K
TypeSH
Market value$6.8K
2.31%
Sole
0.00
Shared
0.00
None
45.81K
SIMON PPTY GROUP INC NEW
SOLEShares74.64K
TypeSH
Market value$6.7K
2.27%
Sole
0.00
Shared
0.00
None
74.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 183.10K | SH | $13.6K 4.61% | 0.00 | 0.00 | 183.10K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 222.79K | SH | $13.0K 4.41% | 0.00 | 0.00 | 222.79K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 298.54K | SH | $12.2K 4.14% | 0.00 | 0.00 | 298.54K |
MICROSOFT CORPSOLE | COM | 48.67K | SH | $11.3K 3.85% | 0.00 | 0.00 | 48.67K |
APPLE INCSOLE | COM | 66.31K | SH | $9.2K 3.11% | 0.00 | 0.00 | 66.31K |
LOCKHEED MARTIN CORPSOLE | COM | 20.74K | SH | $8.0K 2.72% | 0.00 | 0.00 | 20.74K |
PHILLIPS 66SOLE | COM | 98.40K | SH | $7.9K 2.69% | 0.00 | 0.00 | 98.40K |
WALMART INCSOLE | COM | 60.18K | SH | $7.8K 2.65% | 0.00 | 0.00 | 60.18K |
NRG ENERGY INCSOLE | COM NEW | 202.96K | SH | $7.8K 2.64% | 0.00 | 0.00 | 202.96K |
PFIZER INCSOLE | COM | 177.18K | SH | $7.8K 2.63% | 0.00 | 0.00 | 177.18K |
CONAGRA BRANDS INCSOLE | COM | 236.41K | SH | $7.7K 2.62% | 0.00 | 0.00 | 236.41K |
BLACKROCK INCSOLE | COM | 13.85K | SH | $7.6K 2.59% | 0.00 | 0.00 | 13.85K |
ALPS ETF TRSOLE | ALERIAN MLP | 208.14K | SH | $7.6K 2.58% | 0.00 | 0.00 | 208.14K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 153.11K | SH | $7.4K 2.50% | 0.00 | 0.00 | 153.11K |
RESTAURANT BRANDS INTL INCSOLE | COM | 138.04K | SH | $7.3K 2.49% | 0.00 | 0.00 | 138.04K |
CIGNA CORP NEWSOLE | COM | 26.24K | SH | $7.3K 2.47% | 0.00 | 0.00 | 26.24K |
JOHNSON & JOHNSONSOLE | COM | 44.26K | SH | $7.2K 2.45% | 0.00 | 0.00 | 44.26K |
ISHARES TRSOLE | PFD AND INCM SEC | 227.80K | SH | $7.2K 2.45% | 0.00 | 0.00 | 227.80K |
COMCAST CORP NEWSOLE | CL A | 245.87K | SH | $7.2K 2.45% | 0.00 | 0.00 | 245.87K |
MEDTRONIC PLCSOLE | SHS | 88.15K | SH | $7.1K 2.41% | 0.00 | 0.00 | 88.15K |
AFLAC INCSOLE | COM | 125.45K | SH | $7.0K 2.39% | 0.00 | 0.00 | 125.45K |
AIR PRODS & CHEMS INCSOLE | COM | 30.21K | SH | $7.0K 2.39% | 0.00 | 0.00 | 30.21K |
TRAVELERS COMPANIES INCSOLE | COM | 45.46K | SH | $7.0K 2.36% | 0.00 | 0.00 | 45.46K |
TARGET CORPSOLE | COM | 45.81K | SH | $6.8K 2.31% | 0.00 | 0.00 | 45.81K |
SIMON PPTY GROUP INC NEWSOLE | COM | 74.64K | SH | $6.7K 2.27% | 0.00 | 0.00 | 74.64K |
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