SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Greystone Financial Group, LLC

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

Reported Value
$431M
Q2 2023
Positions
106
Filings on Record
22
2019–present window
Filed
Jul 18, 2023
original filing

Summary

Greystone Financial Group, LLC reported $431M in U.S.-listed holdings across 106 positions for Q2 2023.

Its largest position, Ishares Tr, represents 6.9% of the portfolio.

Compared with Q1 2023, the fund opened 22 new positions and exited 10.

Portfolio Metrics

Turnover
+19.3%
vs prior filed quarter
Top-10 Concentration
+36.1%
share of reported value
Largest Position
+6.9%
Ishares Tr
New / Exited
22 / 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. 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: 60.1%ETP: 32.8%REIT: 2.1%Other: 2.1%ADR: 1.8%Other: 1.2%
  • Common Stock · 60.1% · $259M
  • ETP · 32.8% · $141M
  • REIT · 2.1% · $9M
  • Other · 2.1% · $9M
  • ADR · 1.8% · $8M
  • Other · 1.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+304.2K304.2K+$30M$30M
SPDR SER TRNEW+111.8K111.8K+$10M$10M
IBMINTERNATIONAL BUSINESS MACHSNEW+58.2K58.2K+$8M$8M
DWDMORGAN STANLEYNEW+47.8K47.8K+$4M$4M
ABTABBOTT LABSNEW+36.8K36.8K+$4M$4M
BMYBRISTOL-MYERS SQUIBB CONEW+54.9K54.9K+$4M$4M
ELVELEVANCE HEALTH INCNEW+7.9K7.9K+$3M$3M
AMTAMERICAN TOWER CORP NEWNEW+17.1K17.1K+$3M$3M

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

Holdings — Q2 2023

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE US AGGBD ET · JPMORGAN USD EMG · 0-5YR HI YL CP · CORE MSCI TOTAL13.35%$58M728.0K
2VANGUARD BD INDEX FDSLONG TERM BOND · INTERMED TERM9.10%$39M523.0K
3AAPLAPPLE INChistory →COM3.36%$15M74.8K
4MSFTMICROSOFT CORPhistory →COM3.36%$14M42.5K
5SPDR SER TRBLOOMBERG 1-3 MO2.38%$10M111.8K
6AVGOBROADCOM INChistory →COM2.29%$10M11.4K
7QSRRESTAURANT BRANDS INTL INChistory →COM2.25%$10M125.0K
8LMTLOCKHEED MARTIN CORPhistory →COM2.25%$10M21.0K
9WMTWALMART INChistory →COM2.23%$10M61.1K
10JPMJPMORGAN CHASE & COhistory →COM2.14%$9M63.5K
11SSGA ACTIVE ETF TRBLACKSTONE SENR2.01%$9M207.2K
12KOCOCA COLA COhistory →COM2.01%$9M143.9K
13MEDTRONIC PLCSHS2.01%$9M98.3K
14CSCOCISCO SYS INChistory →COM1.94%$8M162.1K
15NEENEXTERA ENERGY INChistory →COM1.92%$8M111.5K
16BDXBECTON DICKINSON & COhistory →COM1.85%$8M30.2K
17EMREMERSON ELEC COhistory →COM1.84%$8M88.0K
18IBMINTERNATIONAL BUSINESS MACHShistory →COM1.81%$8M58.2K
19AFLAFLAC INChistory →COM1.77%$8M109.5K
20DOWDOW INChistory →COM1.75%$8M141.4K
21VANGUARD MALVERN FDSSTRM INFPROIDX1.70%$7M154.9K
22JNJJOHNSON & JOHNSONhistory →COM1.70%$7M44.3K
23TRVTRAVELERS COMPANIES INChistory →COM1.69%$7M41.9K
24BACVERIZON COMMUNICATIONS INChistory →COM1.68%$7M194.8K
25CMCSACOMCAST CORP NEWhistory →CL A1.67%$7M173.5K
26LOWLOWES COS INChistory →COM1.58%$7M30.2K
27DUKDUKE ENERGY CORP NEWhistory →COM NEW1.57%$7M75.3K
28NEMNEWMONT CORPhistory →COM1.37%$6M138.7K
29SPGSIMON PPTY GROUP INC NEWhistory →COM1.23%$5M45.9K
30BPBP PLChistory →SPONSORED ADR1.19%$5M145.3K
31ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.18%$5M402.1K
32DYHTARGET CORPhistory →COM1.15%$5M37.6K
33APDAIR PRODS & CHEMS INChistory →COM1.10%$5M15.9K
34SLBSCHLUMBERGER LTDCOM STK0.99%$4M87.3K
35CITHE CIGNA GROUPCOM0.96%$4M14.7K
36DWDMORGAN STANLEYCOM NEW0.95%$4M47.8K
37PFEPFIZER INCCOM0.93%$4M109.9K
38ABTABBOTT LABSCOM0.93%$4M36.8K
39BACBANK AMERICA CORPCOM0.90%$4M135.5K
40SCHWSCHWAB CHARLES CORPCOM0.88%$4M66.6K
41MOALTRIA GROUP INCCOM0.87%$4M82.4K
42BMYBRISTOL-MYERS SQUIBB COCOM0.81%$4M54.9K
43ELVELEVANCE HEALTH INCCOM0.81%$3M7.9K
44AMTAMERICAN TOWER CORP NEWCOM0.77%$3M17.1K
45VUGVANGUARD INDEX FDSGROWTH ETF0.74%$3M11.2K
46PXDEURPIONEER NAT RES COCOM0.73%$3M15.3K

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 ↗.