Filed: 4/25/2023ACC: 0001845302-23-000005
📋 What this filing means
GREYSTONE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $396.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$396.60M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$231.33M58.3%
INTERMED TERM$26.11M6.6%
BLACKSTONE SENR$18.40M4.6%
LONG TERM BOND$15.80M4.0%
JPMORGAN USD EMG$13.65M3.4%
CL A$11.78M3.0%
0-5YR HI YL CP$9.40M2.4%
Portfolio Concentration
Top 3$60.57M15.3%
4–10$80.29M20.2%
11–25$121.65M30.7%
Rest$134.09M33.8%
Top 3 weight
15.3%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 5.92M
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
5.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
VANGUARD BD INDEX FDS
SOLEShares340.23K
TypeSH
Market value$26.11M
6.58%
Sole
0.00
Shared
0.00
None
340.23K
SSGA ACTIVE ETF TR
SOLEShares443.74K
TypeSH
Market value$18.40M
4.64%
Sole
0.00
Shared
0.00
None
443.74K
MICROSOFT CORP
SOLEShares55.71K
TypeSH
Market value$16.06M
4.05%
Sole
0.00
Shared
0.00
None
55.71K
VANGUARD BD INDEX FDS
SOLEShares206.22K
TypeSH
Market value$15.80M
3.98%
Sole
0.00
Shared
0.00
None
206.22K
APPLE INC
SOLEShares83.92K
TypeSH
Market value$13.84M
3.49%
Sole
0.00
Shared
0.00
None
83.92K
ISHARES TR
SOLEShares158.15K
TypeSH
Market value$13.65M
3.44%
Sole
0.00
Shared
0.00
None
158.15K
ISHARES TR
SOLEShares225.45K
TypeSH
Market value$9.40M
2.37%
Sole
0.00
Shared
0.00
None
225.45K
VANGUARD MALVERN FDS
SOLEShares193.05K
TypeSH
Market value$9.23M
2.33%
Sole
0.00
Shared
0.00
None
193.05K
NEWMONT CORP
SOLEShares187.49K
TypeSH
Market value$9.19M
2.32%
Sole
0.00
Shared
0.00
None
187.49K
LOCKHEED MARTIN CORP
SOLEShares19.43K
TypeSH
Market value$9.18M
2.32%
Sole
0.00
Shared
0.00
None
19.43K
WALMART INC
SOLEShares61.34K
TypeSH
Market value$9.05M
2.28%
Sole
0.00
Shared
0.00
None
61.34K
COCA COLA CO
SOLEShares145.33K
TypeSH
Market value$9.01M
2.27%
Sole
0.00
Shared
0.00
None
145.33K
RESTAURANT BRANDS INTL INC
SOLEShares132.66K
TypeSH
Market value$8.91M
2.25%
Sole
0.00
Shared
0.00
None
132.66K
CISCO SYS INC
SOLEShares163.55K
TypeSH
Market value$8.55M
2.16%
Sole
0.00
Shared
0.00
None
163.55K
BP PLC
SOLEShares224.37K
TypeSH
Market value$8.51M
2.15%
Sole
0.00
Shared
0.00
None
224.37K
BROADCOM INC
SOLEShares13.13K
TypeSH
Market value$8.42M
2.12%
Sole
0.00
Shared
0.00
None
13.13K
CONAGRA BRANDS INC
SOLEShares222.84K
TypeSH
Market value$8.37M
2.11%
Sole
0.00
Shared
0.00
None
222.84K
TARGET CORP
SOLEShares48.90K
TypeSH
Market value$8.10M
2.04%
Sole
0.00
Shared
0.00
None
48.90K
DOW INC
SOLEShares143.18K
TypeSH
Market value$7.85M
1.98%
Sole
0.00
Shared
0.00
None
143.18K
VERIZON COMMUNICATIONS INC
SOLEShares196.13K
TypeSH
Market value$7.63M
1.92%
Sole
0.00
Shared
0.00
None
196.13K
JOHNSON & JOHNSON
SOLEShares49.10K
TypeSH
Market value$7.61M
1.92%
Sole
0.00
Shared
0.00
None
49.10K
BECTON DICKINSON & CO
SOLEShares30.61K
TypeSH
Market value$7.58M
1.91%
Sole
0.00
Shared
0.00
None
30.61K
AIR PRODS & CHEMS INC
SOLEShares25.80K
TypeSH
Market value$7.41M
1.87%
Sole
0.00
Shared
0.00
None
25.80K
ALTRIA GROUP INC
SOLEShares165.53K
TypeSH
Market value$7.39M
1.86%
Sole
0.00
Shared
0.00
None
165.53K
EMERSON ELEC CO
SOLEShares83.45K
TypeSH
Market value$7.27M
1.83%
Sole
0.00
Shared
0.00
None
83.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 340.23K | SH | $26.11M 6.58% | 0.00 | 0.00 | 340.23K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 443.74K | SH | $18.40M 4.64% | 0.00 | 0.00 | 443.74K |
MICROSOFT CORPSOLE | COM | 55.71K | SH | $16.06M 4.05% | 0.00 | 0.00 | 55.71K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 206.22K | SH | $15.80M 3.98% | 0.00 | 0.00 | 206.22K |
APPLE INCSOLE | COM | 83.92K | SH | $13.84M 3.49% | 0.00 | 0.00 | 83.92K |
ISHARES TRSOLE | JPMORGAN USD EMG | 158.15K | SH | $13.65M 3.44% | 0.00 | 0.00 | 158.15K |
ISHARES TRSOLE | 0-5YR HI YL CP | 225.45K | SH | $9.40M 2.37% | 0.00 | 0.00 | 225.45K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 193.05K | SH | $9.23M 2.33% | 0.00 | 0.00 | 193.05K |
NEWMONT CORPSOLE | COM | 187.49K | SH | $9.19M 2.32% | 0.00 | 0.00 | 187.49K |
LOCKHEED MARTIN CORPSOLE | COM | 19.43K | SH | $9.18M 2.32% | 0.00 | 0.00 | 19.43K |
WALMART INCSOLE | COM | 61.34K | SH | $9.05M 2.28% | 0.00 | 0.00 | 61.34K |
COCA COLA COSOLE | COM | 145.33K | SH | $9.01M 2.27% | 0.00 | 0.00 | 145.33K |
RESTAURANT BRANDS INTL INCSOLE | COM | 132.66K | SH | $8.91M 2.25% | 0.00 | 0.00 | 132.66K |
CISCO SYS INCSOLE | COM | 163.55K | SH | $8.55M 2.16% | 0.00 | 0.00 | 163.55K |
BP PLCSOLE | SPONSORED ADR | 224.37K | SH | $8.51M 2.15% | 0.00 | 0.00 | 224.37K |
BROADCOM INCSOLE | COM | 13.13K | SH | $8.42M 2.12% | 0.00 | 0.00 | 13.13K |
CONAGRA BRANDS INCSOLE | COM | 222.84K | SH | $8.37M 2.11% | 0.00 | 0.00 | 222.84K |
TARGET CORPSOLE | COM | 48.90K | SH | $8.10M 2.04% | 0.00 | 0.00 | 48.90K |
DOW INCSOLE | COM | 143.18K | SH | $7.85M 1.98% | 0.00 | 0.00 | 143.18K |
VERIZON COMMUNICATIONS INCSOLE | COM | 196.13K | SH | $7.63M 1.92% | 0.00 | 0.00 | 196.13K |
JOHNSON & JOHNSONSOLE | COM | 49.10K | SH | $7.61M 1.92% | 0.00 | 0.00 | 49.10K |
BECTON DICKINSON & COSOLE | COM | 30.61K | SH | $7.58M 1.91% | 0.00 | 0.00 | 30.61K |
AIR PRODS & CHEMS INCSOLE | COM | 25.80K | SH | $7.41M 1.87% | 0.00 | 0.00 | 25.80K |
ALTRIA GROUP INCSOLE | COM | 165.53K | SH | $7.39M 1.86% | 0.00 | 0.00 | 165.53K |
EMERSON ELEC COSOLE | COM | 83.45K | SH | $7.27M 1.83% | 0.00 | 0.00 | 83.45K |
Page 1 of 4