SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Greystone Financial Group, LLC

CIK 0001845302 · 665 HULET DR, BLOOMFIELD HILLS, MI, 48302 · (248) 267-1270

Reported Value
$295M
Q3 2022
Positions
67
Filings on Record
22
2019–present window
Filed
Oct 25, 2022
original filing

Summary

Greystone Financial Group, LLC reported $295M in U.S.-listed holdings across 67 positions for Q3 2022.

Its largest position, Vanguard Scottsdale Fds, represents 4.6% of the portfolio.

Compared with Q2 2022, the fund opened 19 new positions and exited 20.

Portfolio Metrics

Turnover
+29.0%
vs prior filed quarter
Top-10 Concentration
+33.4%
share of reported value
Largest Position
+4.6%
Vanguard Scottsdale Fds
New / Exited
19 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $367MQ4 ’20Q1 ’21: $398MQ2 ’21: $402MQ3 ’21: $336MQ3 ’21Q4 ’21: $417MQ1 ’22: $396MQ2 ’22: $321MQ2 ’22Q3 ’22: $295MQ4 ’22: $340MQ1 ’23: $397MQ1 ’23Q2 ’23: $431MQ3 ’23: $401MQ4 ’23: $432MQ4 ’23Q1 ’24: $501MQ2 ’24: $511MQ3 ’24: $560MQ3 ’24Q4 ’24: $575MQ1 ’25: $551MQ2 ’25: $607MQ2 ’25Q3 ’25: $645MQ4 ’25: $641MQ1 ’26: $353MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 69.4%ETP: 25.4%Other: 2.4%REIT: 2.4%ADR: 0.4%
  • Common Stock · 69.4% · $204M
  • ETP · 25.4% · $75M
  • Other · 2.4% · $7M
  • REIT · 2.4% · $7M
  • ADR · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+183.1K183.1K+$14M$14M
VANGUARD SCOTTSDALE FDSNEW+222.8K222.8K+$13M$13M
BLKCHFBLACKROCK INCNEW+13.9K13.9K+$8M$8M
VANGUARD MALVERN FDSNEW+153.1K153.1K+$7M$7M
QSRRESTAURANT BRANDS INTL INCNEW+138.0K138.0K+$7M$7M
CMCSACOMCAST CORP NEWNEW+245.9K245.9K+$7M$7M
CSCOCISCO SYS INCNEW+165.7K165.7K+$7M$7M
DOWDOW INCNEW+142.1K142.1K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INTER TERM TREAS9.02%$27M405.9K
2SSGA ACTIVE ETF TRBLACKSTONE SENR4.14%$12M298.5K
3MSFTMICROSOFT CORPhistory →COM3.85%$11M48.7K
4ISHARES TRPFD AND INCM SEC · CORE MSCI TOTAL · CORE S&P SCP ETF3.25%$10M267.2K
5AAPLAPPLE INChistory →COM3.11%$9M66.3K
6LMTLOCKHEED MARTIN CORPhistory →COM2.72%$8M20.7K
7PSXPHILLIPS 66history →COM2.69%$8M98.4K
8WMTWALMART INChistory →COM2.65%$8M60.2K
9NRANRG ENERGY INChistory →COM NEW2.64%$8M203.0K
10PFEPFIZER INChistory →COM2.63%$8M177.2K
11CAGCONAGRA BRANDS INChistory →COM2.62%$8M236.4K
12BLKCHFBLACKROCK INChistory →COM2.59%$8M13.9K
13ALPS ETF TRALERIAN MLP2.58%$8M208.1K
14VANGUARD MALVERN FDSSTRM INFPROIDX2.50%$7M153.1K
15QSRRESTAURANT BRANDS INTL INChistory →COM2.49%$7M138.0K
16CICIGNA CORP NEWhistory →COM2.47%$7M26.2K
17JNJJOHNSON & JOHNSONhistory →COM2.45%$7M44.3K
18CMCSACOMCAST CORP NEWhistory →CL A2.45%$7M245.9K
19MEDTRONIC PLCSHS2.41%$7M88.2K
20AFLAFLAC INChistory →COM2.39%$7M125.4K
21APDAIR PRODS & CHEMS INChistory →COM2.39%$7M30.2K
22TRVTRAVELERS COMPANIES INChistory →COM2.36%$7M45.5K
23DYHTARGET CORPhistory →COM2.31%$7M45.8K
24SPGSIMON PPTY GROUP INC NEWhistory →COM2.27%$7M74.6K
25CSCOCISCO SYS INChistory →COM2.25%$7M165.7K
26BDXBECTON DICKINSON & COhistory →COM2.25%$7M29.7K
27KOCOCA COLA COhistory →COM2.24%$7M118.0K
28DUKDUKE ENERGY CORP NEWhistory →COM NEW2.22%$7M70.3K
29EMREMERSON ELEC COhistory →COM2.21%$7M88.8K
30DOWDOW INChistory →COM2.12%$6M142.1K
31BACVERIZON COMMUNICATIONS INChistory →COM1.99%$6M154.6K
32SLBSCHLUMBERGER LTDhistory →COM STK1.53%$5M125.3K
33CHVCHEVRON CORP NEWhistory →COM1.21%$4M24.8K
34VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF1.21%$4M24.9K
35AVGOBROADCOM INChistory →COM1.11%$3M7.4K
36GSGOLDMAN SACHS GROUP INChistory →COM1.10%$3M11.1K
37PACER FDS TRUS CASH COWS 1000.70%$2M50.2K
38AMZNAMAZON COM INCCOM0.62%$2M16.1K
39GOOGLALPHABET INCCAP STK CL A0.56%$2M17.2K
40BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.43%$1M4.8K
41CVSCVS HEALTH CORPCOM0.43%$1M13.3K
42AMDADVANCED MICRO DEVICES INCCOM0.40%$1M18.6K
43CRMSALESFORCE INCCOM0.38%$1M7.8K
44VANGUARD WORLD FDSFINANCIALS ETF0.26%$762,00010.2K
45TJXTJX COS INC NEWCOM0.26%$762,00012.3K
46INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.26%$761,00047.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$353M78Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$641M97Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$645M100Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$607M94Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$551M99Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$575M95Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$560M102Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$511M99Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$501M104Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$432M104Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$401M104Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$431M106Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$397M94Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$340M71Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$295M67Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$321M68Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$396M81May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$417M84Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$336M83Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$402M86Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$398M84May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$367M98Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.