Filed: 7/18/2023ACC: 0001845302-23-000007
📋 What this filing means
GREYSTONE FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $431.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$431.42M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
COM$241.47M56.0%
CORE US AGGBD ET$29.80M6.9%
LONG TERM BOND$21.36M5.0%
JPMORGAN USD EMG$18.14M4.2%
INTERMED TERM$17.90M4.1%
COM NEW$11.56M2.7%
BLOOMBERG 1-3 MO$10.26M2.4%
Portfolio Concentration
Top 3$69.29M16.1%
4–10$86.40M20.0%
11–25$122.40M28.4%
Rest$153.33M35.5%
Top 3 weight
16.1%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 5.50M
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
5.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
ISHARES TR
SOLEShares304.22K
TypeSH
Market value$29.80M
6.91%
Sole
0.00
Shared
0.00
None
304.22K
VANGUARD BD INDEX FDS
SOLEShares285.08K
TypeSH
Market value$21.36M
4.95%
Sole
0.00
Shared
0.00
None
285.08K
ISHARES TR
SOLEShares209.57K
TypeSH
Market value$18.14M
4.20%
Sole
0.00
Shared
0.00
None
209.57K
VANGUARD BD INDEX FDS
SOLEShares237.90K
TypeSH
Market value$17.90M
4.15%
Sole
0.00
Shared
0.00
None
237.90K
APPLE INC
SOLEShares74.84K
TypeSH
Market value$14.52M
3.36%
Sole
0.00
Shared
0.00
None
74.84K
MICROSOFT CORP
SOLEShares42.51K
TypeSH
Market value$14.47M
3.36%
Sole
0.00
Shared
0.00
None
42.51K
SPDR SER TR
SOLEShares111.78K
TypeSH
Market value$10.26M
2.38%
Sole
0.00
Shared
0.00
None
111.78K
BROADCOM INC
SOLEShares11.38K
TypeSH
Market value$9.87M
2.29%
Sole
0.00
Shared
0.00
None
11.38K
RESTAURANT BRANDS INTL INC
SOLEShares125.02K
TypeSH
Market value$9.69M
2.25%
Sole
0.00
Shared
0.00
None
125.02K
LOCKHEED MARTIN CORP
SOLEShares21.04K
TypeSH
Market value$9.69M
2.25%
Sole
0.00
Shared
0.00
None
21.04K
WALMART INC
SOLEShares61.13K
TypeSH
Market value$9.61M
2.23%
Sole
0.00
Shared
0.00
None
61.13K
JPMORGAN CHASE & CO
SOLEShares63.48K
TypeSH
Market value$9.23M
2.14%
Sole
0.00
Shared
0.00
None
63.48K
SSGA ACTIVE ETF TR
SOLEShares207.17K
TypeSH
Market value$8.67M
2.01%
Sole
0.00
Shared
0.00
None
207.17K
COCA COLA CO
SOLEShares143.91K
TypeSH
Market value$8.67M
2.01%
Sole
0.00
Shared
0.00
None
143.91K
MEDTRONIC PLC
SOLEShares98.31K
TypeSH
Market value$8.66M
2.01%
Sole
0.00
Shared
0.00
None
98.31K
CISCO SYS INC
SOLEShares162.05K
TypeSH
Market value$8.38M
1.94%
Sole
0.00
Shared
0.00
None
162.05K
NEXTERA ENERGY INC
SOLEShares111.50K
TypeSH
Market value$8.27M
1.92%
Sole
0.00
Shared
0.00
None
111.50K
BECTON DICKINSON & CO
SOLEShares30.25K
TypeSH
Market value$7.99M
1.85%
Sole
0.00
Shared
0.00
None
30.25K
EMERSON ELEC CO
SOLEShares87.97K
TypeSH
Market value$7.95M
1.84%
Sole
0.00
Shared
0.00
None
87.97K
INTERNATIONAL BUSINESS MACHS
SOLEShares58.24K
TypeSH
Market value$7.79M
1.81%
Sole
0.00
Shared
0.00
None
58.24K
AFLAC INC
SOLEShares109.49K
TypeSH
Market value$7.64M
1.77%
Sole
0.00
Shared
0.00
None
109.49K
DOW INC
SOLEShares141.43K
TypeSH
Market value$7.53M
1.75%
Sole
0.00
Shared
0.00
None
141.43K
VANGUARD MALVERN FDS
SOLEShares154.88K
TypeSH
Market value$7.34M
1.70%
Sole
0.00
Shared
0.00
None
154.88K
JOHNSON & JOHNSON
SOLEShares44.30K
TypeSH
Market value$7.33M
1.70%
Sole
0.00
Shared
0.00
None
44.30K
ISHARES TR
SOLEShares176.44K
TypeSH
Market value$7.31M
1.70%
Sole
0.00
Shared
0.00
None
176.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 304.22K | SH | $29.80M 6.91% | 0.00 | 0.00 | 304.22K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 285.08K | SH | $21.36M 4.95% | 0.00 | 0.00 | 285.08K |
ISHARES TRSOLE | JPMORGAN USD EMG | 209.57K | SH | $18.14M 4.20% | 0.00 | 0.00 | 209.57K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 237.90K | SH | $17.90M 4.15% | 0.00 | 0.00 | 237.90K |
APPLE INCSOLE | COM | 74.84K | SH | $14.52M 3.36% | 0.00 | 0.00 | 74.84K |
MICROSOFT CORPSOLE | COM | 42.51K | SH | $14.47M 3.36% | 0.00 | 0.00 | 42.51K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 111.78K | SH | $10.26M 2.38% | 0.00 | 0.00 | 111.78K |
BROADCOM INCSOLE | COM | 11.38K | SH | $9.87M 2.29% | 0.00 | 0.00 | 11.38K |
RESTAURANT BRANDS INTL INCSOLE | COM | 125.02K | SH | $9.69M 2.25% | 0.00 | 0.00 | 125.02K |
LOCKHEED MARTIN CORPSOLE | COM | 21.04K | SH | $9.69M 2.25% | 0.00 | 0.00 | 21.04K |
WALMART INCSOLE | COM | 61.13K | SH | $9.61M 2.23% | 0.00 | 0.00 | 61.13K |
JPMORGAN CHASE & COSOLE | COM | 63.48K | SH | $9.23M 2.14% | 0.00 | 0.00 | 63.48K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 207.17K | SH | $8.67M 2.01% | 0.00 | 0.00 | 207.17K |
COCA COLA COSOLE | COM | 143.91K | SH | $8.67M 2.01% | 0.00 | 0.00 | 143.91K |
MEDTRONIC PLCSOLE | SHS | 98.31K | SH | $8.66M 2.01% | 0.00 | 0.00 | 98.31K |
CISCO SYS INCSOLE | COM | 162.05K | SH | $8.38M 1.94% | 0.00 | 0.00 | 162.05K |
NEXTERA ENERGY INCSOLE | COM | 111.50K | SH | $8.27M 1.92% | 0.00 | 0.00 | 111.50K |
BECTON DICKINSON & COSOLE | COM | 30.25K | SH | $7.99M 1.85% | 0.00 | 0.00 | 30.25K |
EMERSON ELEC COSOLE | COM | 87.97K | SH | $7.95M 1.84% | 0.00 | 0.00 | 87.97K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 58.24K | SH | $7.79M 1.81% | 0.00 | 0.00 | 58.24K |
AFLAC INCSOLE | COM | 109.49K | SH | $7.64M 1.77% | 0.00 | 0.00 | 109.49K |
DOW INCSOLE | COM | 141.43K | SH | $7.53M 1.75% | 0.00 | 0.00 | 141.43K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 154.88K | SH | $7.34M 1.70% | 0.00 | 0.00 | 154.88K |
JOHNSON & JOHNSONSOLE | COM | 44.30K | SH | $7.33M 1.70% | 0.00 | 0.00 | 44.30K |
ISHARES TRSOLE | 0-5YR HI YL CP | 176.44K | SH | $7.31M 1.70% | 0.00 | 0.00 | 176.44K |
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