Greystone Financial Group, LLC — Q3 2025 13F Holdings

Name: Greystone Financial Group, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845302

Total reported value

$353.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.61%	+0.49%	+5.55%
2	VTIP	Vanguard Short-term Tips	ETF-Other	4.65%	+0.50%	-15.10%
3	BLV	Vanguard Long-term Bond ETF	ETF-Other	4.60%	+0.38%	-16.21%
4	BIV	Vanguard Intermediate-term B	ETF-Other	4.52%	+0.37%	-16.15%
5	AAPL	Apple INC	Stock-Tech	3.37%	-0.62%	+3.46%
6	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	3.37%	+0.24%	—
7	MSFT	Microsoft CORP	Stock-Tech	2.81%	-0.67%	-2.34%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.72%	-0.20%	-6.86%
9	WMT	Walmart INC	Stock-Consumer Staples	2.65%	-0.50%	-0.90%
10	AVGO	Broadcom INC	Stock-Tech	2.48%	-0.15%	-23.06%
11	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.37%	-0.37%	-8.83%
12	AXP	American Express Co	Stock-Financials	2.37%	-2.11%	-2.30%
13	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.35%	-0.01%	-1.18%
14	IBM	Intl Business Machines CORP	Stock-Tech	2.14%	-0.15%	+30.64%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.12%	-0.27%	+1.35%
16	LMT	Lockheed Martin CORP	Stock-Industrials	2.11%	+0.60%	-5.51%
17	AMGN	Amgen INC	Stock-Healthcare	2.10%	+0.34%	+5.60%
18	SPG	Simon Property Group INC	Stock-Real Estate	2.06%	+0.22%	+32.62%
19	MS	Morgan Stanley	Stock-Financials	2.04%	-0.18%	-14.94%
20	LIN	Linde plc	Stock-Materials	2.00%	+0.42%	+0.83%
21	CVX	Chevron CORP	Stock-Energy	1.91%	+0.99%	-0.62%
22	ABT	Abbott Laboratories	Stock-Healthcare	1.88%	-0.20%	+0.11%
23	WM	Waste Management INC	Stock-Industrials	1.84%	+0.30%	+14.49%
24	DUK	Duke Energy CORP	Stock-Utilities	1.80%	+0.43%	+12.72%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	1.79%	+0.22%	+2.34%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	1.78%	+0.27%	-8.26%
27	EMR	Emerson Electric Co	Stock-Industrials	1.72%	+0.14%	-12.58%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.52%	+0.18%	—
29	MCK	Mckesson CORP	Stock-Healthcare	1.37%	+0.22%	+0.78%
30	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.34%	+0.05%	+10.88%
31	DIS	Walt Disney Co/the	Stock-Comm Services	1.34%	—	-26.17%
32	CSCO	Cisco Systems INC	Stock-Tech	1.33%	+0.13%	—
33	TMUS	T-mobile US INC	Stock-Comm Services	1.33%	-1.24%	EXIT
34	FOXA	Fox CORP - Class A	Stock-Comm Services	1.32%	-0.37%	-15.76%
35	RF	Regions Financial CORP	Stock-Financials	1.31%	+0.10%	-13.17%
36	HON	Honeywell International INC	Stock-Industrials	1.20%	+0.34%	+7.97%
37	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.11%	-0.08%	—
38	KO	Coca-cola Co/the	Stock-Consumer Staples	1.07%	+0.25%	+1.07%
39	NVDA	Nvidia CORP	Stock-Tech	1.03%	—	-3.06%
40	VTV	Vanguard Value ETF	ETF-Other	0.97%	-0.03%	-2.77%
41	VUG	Vanguard Growth ETF	ETF-Other	0.88%	+0.05%	-7.69%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	+0.25%	-1.03%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.65%	-0.20%	-1.42%
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.60%	—	-8.97%
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.57%	—	-2.51%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	-0.18%	-1.17%
47	BND	Vanguard Total Bond Market	ETF-Other	0.45%	—	-2.78%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	-0.28%	-5.30%
49	UBER	Uber Technologies INC	Stock-Industrials	0.41%	-0.17%	+6.94%
50	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.39%	—	+0.26%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Greystone Financial Group, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTIP	Vanguard Short-term Tips	+4.5%	-15.10%	Add
2	BSV	Vanguard Short-term Bond ETF	+1.4%	+5.55%	Add
3	BLV	Vanguard Long-term Bond ETF	+1%	-16.21%	Add
4	TMO	Thermo Fisher Scientific INC	+0.8%	—	Add
5	SPG	Simon Property Group INC	+0.7%	+32.62%	Add
6	IBM	Intl Business Machines CORP	+0.4%	+30.64%	Add
7	AMGN	Amgen INC	+0.4%	+5.60%	Add
8	AVGO	Broadcom INC	+0.4%	-23.06%	Trim
9	NVDA	Nvidia CORP	+0.3%	-3.06%	Add
10	TJX	Tjx Companies INC	+0.3%	-8.26%	Add
11	BIV	Vanguard Intermediate-term B	+0.3%	-16.15%	Add
12	MSFT	Microsoft CORP	+0.2%	-2.34%	Trim
13	IJH	Ishares Core S&p Midcap ETF	+0.2%	-8.97%	Add
14	VTV	Vanguard Value ETF	+0.1%	-2.77%	Add
15	QQQ	Invesco Qqq Trust Series 1	+0.1%	-1.42%	Add
16	BNY	Bank Of New York Mellon CORP	+0.1%	-8.83%	Trim
17	WM	Waste Management INC	+0.1%	+14.49%	Add
18	LIN	Linde plc	+0.1%	+0.83%	Add
19	CRWD	Crowdstrike Holdings INC - A	+0.1%	+10.88%	Trim
20	VUG	Vanguard Growth ETF	+0.1%	-7.69%	Trim
21	CVX	Chevron CORP	+0.1%	-0.62%	Add
22	AAPL	Apple INC	0%	+3.46%	Add
23	JPM	Jpmorgan Chase & Co	0%	-6.86%	Trim
24	AXP	American Express Co	0%	-2.30%	Trim
25	EMR	Emerson Electric Co	0%	-12.58%	Trim
26	MS	Morgan Stanley	0%	-14.94%	Trim
27	WMT	Walmart INC	-0.1%	-0.90%	Trim
28	DIS	Walt Disney Co/the	-0.6%	-26.17%	Trim
29	HON	Honeywell International INC	-0.6%	+7.97%	Trim
30	MCK	Mckesson CORP	-0.6%	+0.78%	Trim
31	PG	Procter & Gamble Co/the	-1.2%	-97.38%	Trim
32	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
33	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
34	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
35	DUK	Duke Energy CORP	—	NEW	New buy
36	SBUX	Starbucks CORP	—	NEW	New buy
37	MCD	Mcdonald's CORP	—	NEW	New buy
38	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
39	UNH	Unitedhealth Group INC	—	EXIT	Sold out
40	PLD	Prologis INC	—	EXIT	Sold out
41	SRE	Sempra	—	EXIT	Sold out
42	CSCO	Cisco Systems INC	—	NEW	New buy
43	TMUS	T-mobile US INC	—	NEW	New buy
44	FDX	Fedex CORP	—	EXIT	Sold out
45	D	Dominion Energy INC	—	EXIT	Sold out
46	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
47	VBIL	Vanguard 0-3m T-bill ETF	—	NEW	New buy
48	BA	Boeing Co/the	—	NEW	New buy
49	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
50	LDOS	Leidos Holdings INC	—	NEW	New buy