SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Greystone Financial Group, LLC

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

Reported Value
$340M
Q4 2022
Positions
71
Filings on Record
22
2019–present window
Filed
Jan 23, 2023
original filing

Summary

Greystone Financial Group, LLC reported $340M in U.S.-listed holdings across 71 positions for Q4 2022.

Its largest position, VCSH, represents 8.0% of the portfolio.

Compared with Q3 2022, the fund opened 14 new positions and exited 10.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+37.4%
share of reported value
Largest Position
+8.0%
Vanguard Scottsdale Fds
New / Exited
14 / 10
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 69.0%ETP: 25.6%ADR: 2.8%REIT: 2.5%
  • Common Stock · 69.0% · $235M
  • ETP · 25.6% · $87M
  • ADR · 2.8% · $10M
  • REIT · 2.5% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EMBISHARES TRNEW+131.9K131.9K+$11M$11M
MMM3M CONEW+66.3K66.3K+$8M$8M
BPBP PLCNEW+224.1K224.1K+$8M$8M
USBUS BANCORP DELNEW+167.0K167.0K+$7M$7M
AOAISHARES TRNEW+20.5K20.5K+$1M$1M
ABXBARRICK GOLD CORPNEW+70.8K70.8K+$1M$1M
NEENEXTERA ENERGY INCNEW+9.5K9.5K+$792,277$792,277
ACWIISHARES TRNEW+9.0K9.0K+$762,901$762,901

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

Holdings — Q4 2022

60 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INTER TERM TREAS7.98%$27M411.8K
2EMBISHARES TRJPMORGAN USD EMG · CORE MSCI TOTAL · AGGRES ALLOC ETF · CORE S&P SCP ETF · MSCI ACWI ETF · US AER DEF ETF · GRWT ALLOCAT ETF · CORE S&P MCP ETF5.20%$18M222.4K
3SRLNSSGA ACTIVE ETF TRhistory →BLACKSTONE SENR4.80%$16M399.5K
4MSFTMICROSOFT CORPhistory →COM3.34%$11M47.4K
5LMTLOCKHEED MARTIN CORPhistory →COM2.92%$10M20.4K
6CAGCONAGRA BRANDS INChistory →COM2.67%$9M234.6K
7PFEPFIZER INChistory →COM2.64%$9M175.6K
8KOCOCA COLA COhistory →COM2.63%$9M140.8K
9QSRRESTAURANT BRANDS INTL INChistory →COM2.61%$9M137.3K
10AVGOBROADCOM INChistory →COM2.59%$9M15.8K
11AAPLAPPLE INChistory →COM2.55%$9M66.7K
12CMCSACOMCAST CORP NEWhistory →CL A2.54%$9M247.2K
13SPGSIMON PPTY GROUP INC NEWhistory →COM2.53%$9M73.3K
14CICIGNA CORP NEWhistory →COM2.52%$9M25.8K
15EMREMERSON ELEC COhistory →COM2.48%$8M87.9K
16TRVTRAVELERS COMPANIES INChistory →COM2.48%$8M45.0K
17WMTWALMART INChistory →COM2.48%$8M59.4K
18PSXPHILLIPS 66history →COM2.42%$8M79.1K
19APDAIR PRODS & CHEMS INChistory →COM2.35%$8M26.0K
20MMM3M COhistory →COM2.34%$8M66.3K
21AMLPALPS ETF TRhistory →ALERIAN MLP2.32%$8M207.7K
22CSCOCISCO SYS INChistory →COM2.32%$8M165.6K
23BPBP PLChistory →SPONSORED ADR2.30%$8M224.1K
24JNJJOHNSON & JOHNSONhistory →COM2.29%$8M44.2K
25AFLAFLAC INChistory →COM2.24%$8M106.0K
26BDXBECTON DICKINSON & COhistory →COM2.23%$8M29.9K
27DUKDUKE ENERGY CORP NEWhistory →COM NEW2.15%$7M71.1K
28USBUS BANCORP DELhistory →COM NEW2.14%$7M167.0K
29DOWDOW INChistory →COM2.12%$7M143.2K
30VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX2.09%$7M152.6K
31MDTMEDTRONIC PLChistory →SHS2.05%$7M89.6K
32TGTTARGET CORPhistory →COM2.01%$7M45.9K
33NRGNRG ENERGY INChistory →COM NEW1.90%$6M203.4K
34SLBSCHLUMBERGER LTDhistory →COM STK1.30%$4M83.0K
35VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF1.21%$4M25.6K
36GSGOLDMAN SACHS GROUP INCCOM0.99%$3M9.8K
37XLUSELECT SECTOR SPDR TRSBI INT-UTILS · SBI CONS STPLS · SBI HEALTHCARE0.67%$2M26.8K
38COWZPACER FDS TRUS CASH COWS 1000.67%$2M49.2K
39BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.42%$1M4.7K
40CVSCVS HEALTH CORPCOM0.36%$1M13.3K
41ABXBARRICK GOLD CORPCOM0.36%$1M70.8K
42GOOGLALPHABET INCCAP STK CL A0.36%$1M13.8K
43SHELSHELL PLCSPON ADS0.33%$1M19.9K
44AMZNAMAZON COM INCCOM0.28%$963,06011.5K
45PYPLPAYPAL HLDGS INCCOM0.25%$841,74911.8K
46JPMJPMORGAN CHASE & COCOM0.24%$827,1296.2K
47NEENEXTERA ENERGY INCCOM0.23%$792,2779.5K
48MRKMERCK & CO INCCOM0.23%$777,2057.0K
49KLACKLA CORPCOM NEW0.22%$762,3552.0K
50GSKGSK PLCSPONSORED ADR0.21%$730,42020.8K
51PDBCINVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.20%$696,42047.1K
52AXPAMERICAN EXPRESS COCOM0.20%$688,5154.7K
53AMDADVANCED MICRO DEVICES INCCOM0.18%$604,7579.3K
54CRMSALESFORCE INCCOM0.16%$554,6244.2K
55QQQINVESCO QQQ TRUNIT SER 10.13%$430,8411.6K
56GDXVANECK ETF TRUSTGOLD MINERS ETF0.12%$393,53913.7K
57TQQQPROSHARES TRULTRAPRO QQQ0.11%$375,67021.7K
58VEEVVEEVA SYS INCCL A COM0.10%$354,2292.2K
59ECPGENCORE CAP GROUP INCCOM0.10%$336,5877.0K
60BUGGLOBAL X FDSCYBRSCURTY ETF0.08%$263,51112.7K

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 ↗.