GREYSTONE FINANCIAL GROUP, LLC

PrivateCIK: 1845302
Location

BLOOMFIELD HILLS, MI

78
Positions
$353.34M
Total AUM (reported)
3.01M
Total Shares

Allocation by class

TOTAL AUM$353.34M78 positions
COM$199.69M56.5%
SHORT TRM BOND$21.99M6.2%
STRM INFPROIDX$17.63M5.0%
INTERMED TERM$17.61M5.0%
LONG TERM BOND$17.51M5.0%
COM NEW$15.67M4.4%
EM MK GOV BD ETF$13.06M3.7%

Portfolio Concentration

Top 316.2%4–1022.2%11–2531.6%Rest30.0%TOP 1038.3%0%100%
Top 3$57.23M16.2%
4–10$78.27M22.2%
11–25$111.68M31.6%
Rest$106.16M30.0%

Top 3 weight

16.2%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 3.01M

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

3.01M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares280.44K
TypeSH
Market value$21.99M
6.22%
Sole
0.00
Shared
0.00
None
280.44K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares352.97K
TypeSH
Market value$17.63M
4.99%
Sole
0.00
Shared
0.00
None
352.97K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares228.15K
TypeSH
Market value$17.61M
4.98%
Sole
0.00
Shared
0.00
None
228.15K

VANGUARD BD INDEX FDS

SOLE
LONG TERM BOND
Shares254.55K
TypeSH
Market value$17.51M
4.95%
Sole
0.00
Shared
0.00
None
254.55K

VANGUARD WHITEHALL FDS

SOLE
EM MK GOV BD ETF
Shares198.85K
TypeSH
Market value$13.06M
3.70%
Sole
0.00
Shared
0.00
None
198.85K

CHEVRON CORPORATION

SOLE
COM
Shares48.87K
TypeSH
Market value$10.11M
2.86%
Sole
0.00
Shared
0.00
None
48.87K

APPLE INC

SOLE
COM
Shares39.70K
TypeSH
Market value$10.07M
2.85%
Sole
0.00
Shared
0.00
None
39.70K

AMGEN INC

SOLE
COM
Shares26.44K
TypeSH
Market value$9.30M
2.63%
Sole
0.00
Shared
0.00
None
26.44K

LOCKHEED MARTIN CORP

SOLE
COM
Shares15.24K
TypeSH
Market value$9.21M
2.61%
Sole
0.00
Shared
0.00
None
15.24K

JPMORGAN CHASE & CO

SOLE
COM
Shares30.60K
TypeSH
Market value$9.00M
2.55%
Sole
0.00
Shared
0.00
None
30.60K

LINDE PLC

SOLE
SHS
Shares17.49K
TypeSH
Market value$8.67M
2.45%
Sole
0.00
Shared
0.00
None
17.49K

BROADCOM INC

SOLE
COM
Shares27.55K
TypeSH
Market value$8.53M
2.41%
Sole
0.00
Shared
0.00
None
27.55K

WASTE MGMT INC DEL

SOLE
COM
Shares35.16K
TypeSH
Market value$8.08M
2.29%
Sole
0.00
Shared
0.00
None
35.16K

WALMART INC

SOLE
COM
Shares64.75K
TypeSH
Market value$8.05M
2.28%
Sole
0.00
Shared
0.00
None
64.75K

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares61.35K
TypeSH
Market value$8.03M
2.27%
Sole
0.00
Shared
0.00
None
61.35K

LOWES COS INC

SOLE
COM
Shares33.51K
TypeSH
Market value$7.92M
2.24%
Sole
0.00
Shared
0.00
None
33.51K

SIMON PPTY GROUP INC NEW

SOLE
COM
Shares41.99K
TypeSH
Market value$7.83M
2.22%
Sole
0.00
Shared
0.00
None
41.99K

TJX COS INC NEW

SOLE
COM
Shares47.31K
TypeSH
Market value$7.55M
2.14%
Sole
0.00
Shared
0.00
None
47.31K

BANK NEW YORK MELLON CORP

SOLE
COM
Shares62.72K
TypeSH
Market value$7.44M
2.11%
Sole
0.00
Shared
0.00
None
62.72K

MORGAN STANLEY

SOLE
COM NEW
Shares44.07K
TypeSH
Market value$7.25M
2.05%
Sole
0.00
Shared
0.00
None
44.07K

MICROSOFT CORP

SOLE
COM
Shares18.61K
TypeSH
Market value$6.89M
1.95%
Sole
0.00
Shared
0.00
None
18.61K

EMERSON ELEC CO

SOLE
COM
Shares50.66K
TypeSH
Market value$6.64M
1.88%
Sole
0.00
Shared
0.00
None
50.66K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares13.63K
TypeSH
Market value$6.53M
1.85%
Sole
0.00
Shared
0.00
None
13.63K

NVIDIA CORPORATION

SOLE
COM
Shares35.35K
TypeSH
Market value$6.16M
1.74%
Sole
0.00
Shared
0.00
None
35.35K

REGIONS FINANCIAL CORP NEW

SOLE
COM
Shares233.78K
TypeSH
Market value$6.11M
1.73%
Sole
0.00
Shared
0.00
None
233.78K
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