Greystone Financial Group, LLC
75 holdingsFiling period: 2026-06-30Current AUM: $364.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | 275.7K | $21.5M | $21.2M | 5.81% | -4,767 | 2026-06-30 |
| 2 | VTIP | VANGUARD MALVERN FDS | 345.3K | $17.3M | $17.1M | 4.69% | -7,670 | 2026-06-30 |
| 3 | BIV | VANGUARD BD INDEX FDS | 224.1K | $17.2M | $16.6M | 4.56% | -4,022 | 2026-06-30 |
| 4 | USHY | ISHARES TR | 461.3K | $17.1M | $16.8M | 4.60% | -- | 2026-06-30 |
| 5 | VWOB | VANGUARD WHITEHALL FDS | 194.6K | $13.1M | $12.6M | 3.47% | -4,267 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 34.3K | $13.0M | $12.4M | 3.41% | +6.8K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 37.8K | $10.9M | $12.5M | 3.44% | -1,931 | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 29.5K | $9.7M | $10.5M | 2.89% | -1,094 | 2026-06-30 |
| 9 | AMGN | AMGEN INC | 25.5K | $9.2M | $9.6M | 2.65% | -898 | 2026-06-30 |
| 10 | SPG | SIMON PPTY GROUP INC NEW | 40.3K | $9.0M | $8.2M | 2.26% | -1,719 | 2026-06-30 |
| 11 | MU | MICRON TECHNOLOGY INC | 7.8K | $9.0M | $7.6M | 2.08% | -- | 2026-06-30 |
| 12 | MS | MORGAN STANLEY | 42.4K | $8.9M | $9.1M | 2.50% | -1,639 | 2026-06-30 |
| 13 | — | LINDE PLC | 16.7K | $8.7M | $8.7M | 2.39% | -741 | 2026-06-30 |
| 14 | BK | BANK OF NY MELLON CORP | 60.1K | $8.7M | $8.7M | 2.38% | -2,652 | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 42.5K | $8.5M | $9.3M | 2.55% | +7.2K | 2026-06-30 |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | 10.0K | $7.6M | $8.3M | 2.27% | -633 | 2026-06-30 |
| 17 | WM | WASTE MGMT INC DEL | 34.0K | $7.6M | $7.2M | 1.99% | -1,203 | 2026-06-30 |
| 18 | DUK | DUKE ENERGY CORP NEW | 59.3K | $7.5M | $7.1M | 1.94% | -2,057 | 2026-06-30 |
| 19 | LMT | LOCKHEED MARTIN CORP | 14.7K | $7.5M | $7.7M | 2.12% | -517 | 2026-06-30 |
| 20 | NOW | SERVICENOW INC | 72.4K | $7.2M | $9.6M | 2.64% | +24.2K | 2026-06-30 |
| 21 | CSCO | CISCO SYS INC | 61.1K | $7.2M | $6.9M | 1.88% | -4,372 | 2026-06-30 |
| 22 | WMT | WALMART INC | 62.6K | $7.1M | $6.7M | 1.84% | -2,143 | 2026-06-30 |
| 23 | EMR | EMERSON ELEC CO | 48.9K | $7.0M | $7.4M | 2.04% | -1,748 | 2026-06-30 |
| 24 | TJX | TJX COS INC NEW | 45.6K | $6.9M | $5.7M | 1.58% | -1,696 | 2026-06-30 |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | 13.6K | $6.8M | $8.3M | 2.28% | +4.7K | 2026-06-30 |
← Scroll →
Page 1 of 3