Greystone Financial Group, LLC
75 holdingsFiling period: 2026-06-30Current AUM: $370.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard BD Index Fds | 275.7K | $21.5M | $21.1M | 5.70% | -4,767 | 2026-06-30 |
| 2 | VTIP | Vanguard Malvern Fds | 345.3K | $17.3M | $16.8M | 4.54% | -7,670 | 2026-06-30 |
| 3 | BIV | Vanguard BD Index Fds | 224.1K | $17.2M | $16.5M | 4.44% | -4,022 | 2026-06-30 |
| 4 | USHY | iShares TR | 461.3K | $17.1M | $16.4M | 4.42% | -- | 2026-06-30 |
| 5 | VWOB | Vanguard Whitehall Fds | 194.6K | $13.1M | $12.3M | 3.33% | -4,267 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 34.3K | $13.0M | $11.5M | 3.10% | +6.8K | 2026-06-30 |
| 7 | AAPL | Apple Inc | 37.8K | $10.9M | $12.8M | 3.46% | -1,931 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 29.5K | $9.7M | $9.9M | 2.67% | -1,094 | 2026-06-30 |
| 9 | AMGN | Amgen Inc | 25.5K | $9.2M | $11.2M | 3.03% | -898 | 2026-06-30 |
| 10 | SPG | Simon Ppty Group Inc New | 40.3K | $9.0M | $8.3M | 2.25% | -1,719 | 2026-06-30 |
| 11 | MU | Micron Technology Inc | 7.8K | $9.0M | $6.9M | 1.88% | -- | 2026-06-30 |
| 12 | MS | Morgan Stanley | 42.4K | $8.9M | $7.7M | 2.07% | -1,639 | 2026-06-30 |
| 13 | — | Linde PLC | 16.7K | $8.7M | $8.7M | 2.35% | -741 | 2026-06-30 |
| 14 | BK | Bank of NY Mellon Corp | 60.1K | $8.7M | $8.7M | 2.35% | -2,652 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 42.5K | $8.5M | $9.2M | 2.49% | +7.2K | 2026-06-30 |
| 16 | CRWD | Crowdstrike Hldgs Inc | 10.0K | $7.6M | $9.1M | 2.45% | -633 | 2026-06-30 |
| 17 | WM | Waste Mgmt Inc Del | 34.0K | $7.6M | $7.9M | 2.12% | -1,203 | 2026-06-30 |
| 18 | DUK | Duke Energy Corp New | 59.3K | $7.5M | $7.2M | 1.94% | -2,057 | 2026-06-30 |
| 19 | LMT | Lockheed Martin Corp | 14.7K | $7.5M | $8.1M | 2.18% | -517 | 2026-06-30 |
| 20 | NOW | Servicenow Inc | 72.4K | $7.2M | $10.8M | 2.93% | +24.2K | 2026-06-30 |
| 21 | CSCO | Cisco Sys Inc | 61.1K | $7.2M | $6.5M | 1.76% | -4,372 | 2026-06-30 |
| 22 | WMT | Walmart Inc | 62.6K | $7.1M | $7.4M | 1.99% | -2,143 | 2026-06-30 |
| 23 | EMR | Emerson Elec Co | 48.9K | $7.0M | $7.8M | 2.12% | -1,748 | 2026-06-30 |
| 24 | TJX | Tjx Cos Inc New | 45.6K | $6.9M | $6.7M | 1.81% | -1,696 | 2026-06-30 |
| 25 | TMO | Thermo Fisher Scientific Inc | 13.6K | $6.8M | $9.4M | 2.53% | +4.7K | 2026-06-30 |
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