Filed: 1/23/2023ACC: 0001845302-23-000002
📋 What this filing means
GREYSTONE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $340.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$340.22M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$198.55M58.4%
COM NEW$21.84M6.4%
BLACKSTONE SENR$16.34M4.8%
SHRT TRM CORP BD$13.87M4.1%
INTER TERM TREAS$13.29M3.9%
JPMORGAN USD EMG$11.16M3.3%
CL A$8.65M2.5%
Portfolio Concentration
Top 3$43.51M12.8%
4–10$68.37M20.1%
11–25$124.23M36.5%
Rest$104.12M30.6%
Top 3 weight
12.8%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 4.74M
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
4.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SSGA ACTIVE ETF TR
SOLEShares399.54K
TypeSH
Market value$16.34M
4.80%
Sole
0.00
Shared
0.00
None
399.54K
VANGUARD SCOTTSDALE FDS
SOLEShares184.51K
TypeSH
Market value$13.87M
4.08%
Sole
0.00
Shared
0.00
None
184.51K
VANGUARD SCOTTSDALE FDS
SOLEShares227.30K
TypeSH
Market value$13.29M
3.91%
Sole
0.00
Shared
0.00
None
227.30K
MICROSOFT CORP
SOLEShares47.43K
TypeSH
Market value$11.38M
3.34%
Sole
0.00
Shared
0.00
None
47.43K
ISHARES TR
SOLEShares131.90K
TypeSH
Market value$11.16M
3.28%
Sole
0.00
Shared
0.00
None
131.90K
LOCKHEED MARTIN CORP
SOLEShares20.40K
TypeSH
Market value$9.92M
2.92%
Sole
0.00
Shared
0.00
None
20.40K
CONAGRA BRANDS INC
SOLEShares234.57K
TypeSH
Market value$9.08M
2.67%
Sole
0.00
Shared
0.00
None
234.57K
PFIZER INC
SOLEShares175.58K
TypeSH
Market value$9.00M
2.64%
Sole
0.00
Shared
0.00
None
175.58K
COCA COLA CO
SOLEShares140.79K
TypeSH
Market value$8.96M
2.63%
Sole
0.00
Shared
0.00
None
140.79K
RESTAURANT BRANDS INTL INC
SOLEShares137.32K
TypeSH
Market value$8.88M
2.61%
Sole
0.00
Shared
0.00
None
137.32K
BROADCOM INC
SOLEShares15.77K
TypeSH
Market value$8.82M
2.59%
Sole
0.00
Shared
0.00
None
15.77K
APPLE INC
SOLEShares66.71K
TypeSH
Market value$8.67M
2.55%
Sole
0.00
Shared
0.00
None
66.71K
COMCAST CORP NEW
SOLEShares247.23K
TypeSH
Market value$8.65M
2.54%
Sole
0.00
Shared
0.00
None
247.23K
SIMON PPTY GROUP INC NEW
SOLEShares73.31K
TypeSH
Market value$8.61M
2.53%
Sole
0.00
Shared
0.00
None
73.31K
CIGNA CORP NEW
SOLEShares25.83K
TypeSH
Market value$8.56M
2.52%
Sole
0.00
Shared
0.00
None
25.83K
EMERSON ELEC CO
SOLEShares87.89K
TypeSH
Market value$8.44M
2.48%
Sole
0.00
Shared
0.00
None
87.89K
TRAVELERS COMPANIES INC
SOLEShares45.02K
TypeSH
Market value$8.44M
2.48%
Sole
0.00
Shared
0.00
None
45.02K
WALMART INC
SOLEShares59.42K
TypeSH
Market value$8.42M
2.48%
Sole
0.00
Shared
0.00
None
59.42K
PHILLIPS 66
SOLEShares79.11K
TypeSH
Market value$8.23M
2.42%
Sole
0.00
Shared
0.00
None
79.11K
AIR PRODS & CHEMS INC
SOLEShares25.97K
TypeSH
Market value$8.01M
2.35%
Sole
0.00
Shared
0.00
None
25.97K
3M CO
SOLEShares66.29K
TypeSH
Market value$7.95M
2.34%
Sole
0.00
Shared
0.00
None
66.29K
ALPS ETF TR
SOLEShares207.73K
TypeSH
Market value$7.91M
2.32%
Sole
0.00
Shared
0.00
None
207.73K
CISCO SYS INC
SOLEShares165.59K
TypeSH
Market value$7.89M
2.32%
Sole
0.00
Shared
0.00
None
165.59K
BP PLC
SOLEShares224.10K
TypeSH
Market value$7.83M
2.30%
Sole
0.00
Shared
0.00
None
224.10K
JOHNSON & JOHNSON
SOLEShares44.19K
TypeSH
Market value$7.81M
2.29%
Sole
0.00
Shared
0.00
None
44.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 399.54K | SH | $16.34M 4.80% | 0.00 | 0.00 | 399.54K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 184.51K | SH | $13.87M 4.08% | 0.00 | 0.00 | 184.51K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 227.30K | SH | $13.29M 3.91% | 0.00 | 0.00 | 227.30K |
MICROSOFT CORPSOLE | COM | 47.43K | SH | $11.38M 3.34% | 0.00 | 0.00 | 47.43K |
ISHARES TRSOLE | JPMORGAN USD EMG | 131.90K | SH | $11.16M 3.28% | 0.00 | 0.00 | 131.90K |
LOCKHEED MARTIN CORPSOLE | COM | 20.40K | SH | $9.92M 2.92% | 0.00 | 0.00 | 20.40K |
CONAGRA BRANDS INCSOLE | COM | 234.57K | SH | $9.08M 2.67% | 0.00 | 0.00 | 234.57K |
PFIZER INCSOLE | COM | 175.58K | SH | $9.00M 2.64% | 0.00 | 0.00 | 175.58K |
COCA COLA COSOLE | COM | 140.79K | SH | $8.96M 2.63% | 0.00 | 0.00 | 140.79K |
RESTAURANT BRANDS INTL INCSOLE | COM | 137.32K | SH | $8.88M 2.61% | 0.00 | 0.00 | 137.32K |
BROADCOM INCSOLE | COM | 15.77K | SH | $8.82M 2.59% | 0.00 | 0.00 | 15.77K |
APPLE INCSOLE | COM | 66.71K | SH | $8.67M 2.55% | 0.00 | 0.00 | 66.71K |
COMCAST CORP NEWSOLE | CL A | 247.23K | SH | $8.65M 2.54% | 0.00 | 0.00 | 247.23K |
SIMON PPTY GROUP INC NEWSOLE | COM | 73.31K | SH | $8.61M 2.53% | 0.00 | 0.00 | 73.31K |
CIGNA CORP NEWSOLE | COM | 25.83K | SH | $8.56M 2.52% | 0.00 | 0.00 | 25.83K |
EMERSON ELEC COSOLE | COM | 87.89K | SH | $8.44M 2.48% | 0.00 | 0.00 | 87.89K |
TRAVELERS COMPANIES INCSOLE | COM | 45.02K | SH | $8.44M 2.48% | 0.00 | 0.00 | 45.02K |
WALMART INCSOLE | COM | 59.42K | SH | $8.42M 2.48% | 0.00 | 0.00 | 59.42K |
PHILLIPS 66SOLE | COM | 79.11K | SH | $8.23M 2.42% | 0.00 | 0.00 | 79.11K |
AIR PRODS & CHEMS INCSOLE | COM | 25.97K | SH | $8.01M 2.35% | 0.00 | 0.00 | 25.97K |
3M COSOLE | COM | 66.29K | SH | $7.95M 2.34% | 0.00 | 0.00 | 66.29K |
ALPS ETF TRSOLE | ALERIAN MLP | 207.73K | SH | $7.91M 2.32% | 0.00 | 0.00 | 207.73K |
CISCO SYS INCSOLE | COM | 165.59K | SH | $7.89M 2.32% | 0.00 | 0.00 | 165.59K |
BP PLCSOLE | SPONSORED ADR | 224.10K | SH | $7.83M 2.30% | 0.00 | 0.00 | 224.10K |
JOHNSON & JOHNSONSOLE | COM | 44.19K | SH | $7.81M 2.29% | 0.00 | 0.00 | 44.19K |
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