0001845302-24-000005.txt : 20240422 0001845302-24-000005.hdr.sgml : 20240422 20240422172712 ACCESSION NUMBER: 0001845302-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Greystone Financial Group, LLC CENTRAL INDEX KEY: 0001845302 ORGANIZATION NAME: IRS NUMBER: 475308851 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20746 FILM NUMBER: 24862151 BUSINESS ADDRESS: STREET 1: 665 HULET DR CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48302 BUSINESS PHONE: (248) 267-1270 MAIL ADDRESS: STREET 1: 665 HULET DR CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48302 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001845302 XXXXXXXX 03-31-2024 03-31-2024 false Greystone Financial Group, LLC

665 Hulet Dr Bloomfield Hills MI 48302

13F HOLDINGS REPORT 028-20746 000306595 028-20746 N Linda E. Meints 248-267-1270 /s/Linda E. Meints Bloomfield Hills MI 04-22-2024 0 104 501083695 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 9550881 84030 SH SOLE 0 0 84030 ADOBE INC COM 00724F101 783139 1552 SH SOLE 0 0 1552 ADVANCED MICRO DEVICES INC COM 007903107 470898 2609 SH SOLE 0 0 2609 ALPHABET INC CAP STK CL A 02079K305 2104870 13946 SH SOLE 0 0 13946 ALPHABET INC CAP STK CL C 02079K107 567417 3727 SH SOLE 0 0 3727 ALPS ETF TR ALERIAN MLP 00162Q452 363015 7649 SH SOLE 0 0 7649 AMAZON COM INC COM 023135106 2072386 11489 SH SOLE 0 0 11489 AMERICAN EXPRESS CO COM 025816109 9839168 43213 SH SOLE 0 0 43213 APPLE INC COM 037833100 14281522 83284 SH SOLE 0 0 83284 BANK AMERICA CORP COM 060505104 345034 9099 SH SOLE 0 0 9099 BANK NEW YORK MELLON CORP COM 064058100 9657746 167611 SH SOLE 0 0 167611 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 959627 2282 SH SOLE 0 0 2282 BLACKROCK INC COM 09247X101 225099 270 SH SOLE 0 0 270 BOEING CO COM 097023105 648253 3359 SH SOLE 0 0 3359 BROADCOM INC COM 11135F101 10761689 8120 SH SOLE 0 0 8120 CENCORA INC COM 03073E105 648783 2670 SH SOLE 0 0 2670 CHEVRON CORP NEW COM 166764100 7351630 46606 SH SOLE 0 0 46606 CISCO SYS INC COM 17275R102 8625309 172817 SH SOLE 0 0 172817 CME GROUP INC COM 12572Q105 838555 3895 SH SOLE 0 0 3895 COMCAST CORP NEW CL A 20030N101 9140048 210843 SH SOLE 0 0 210843 CONSTELLATION BRANDS INC CL A 21036P108 664181 2444 SH SOLE 0 0 2444 DANAHER CORPORATION COM 235851102 7938099 31788 SH SOLE 0 0 31788 DIGITAL RLTY TR INC COM 253868103 614187 4264 SH SOLE 0 0 4264 DISNEY WALT CO COM 254687106 405379 3313 SH SOLE 0 0 3313 DOW INC COM 260557103 10845325 187214 SH SOLE 0 0 187214 DRAFTKINGS INC NEW COM CL A 26142V105 764432 16834 SH SOLE 0 0 16834 DT MIDSTREAM INC COMMON STOCK 23345M107 253626 4151 SH SOLE 0 0 4151 ELEVANCE HEALTH INC COM 036752103 9647704 18606 SH SOLE 0 0 18606 EMERSON ELEC CO COM 291011104 4443574 39178 SH SOLE 0 0 39178 FORD MTR CO DEL COM 345370860 5369219 404309 SH SOLE 0 0 404309 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 435004 4785 SH SOLE 0 0 4785 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 327535 11010 SH SOLE 0 0 11010 GSK PLC SPONSORED ADR 37733W204 10452306 243814 SH SOLE 0 0 243814 HCA HEALTHCARE INC COM 40412C101 434256 1302 SH SOLE 0 0 1302 HERSHEY CO COM 427866108 5799018 29815 SH SOLE 0 0 29815 HONEYWELL INTL INC COM 438516106 8784700 42800 SH SOLE 0 0 42800 INTERNATIONAL BUSINESS MACHS COM 459200101 8541330 44728 SH SOLE 0 0 44728 INVESCO QQQ TR UNIT SER 1 46090E103 1017524 2292 SH SOLE 0 0 2292 ISHARES INC MSCI EMRG CHN 46434G764 522045 9068 SH SOLE 0 0 9068 ISHARES TR 0-5YR HI YL CP 46434V407 26801224 629876 SH SOLE 0 0 629876 ISHARES TR AGGRES ALLOC ETF 464289859 1635367 22262 SH SOLE 0 0 22262 ISHARES TR CORE S&P MCP ETF 464287507 507623 8357 SH SOLE 0 0 8357 ISHARES TR CORE US AGGBD ET 464287226 13383921 136654 SH SOLE 0 0 136654 ISHARES TR FLTG RATE NT ETF 46429B655 290072 5681 SH SOLE 0 0 5681 ISHARES TR GRWT ALLOCAT ETF 464289867 945277 16980 SH SOLE 0 0 16980 ISHARES TR JPMORGAN USD EMG 464288281 20212199 225406 SH SOLE 0 0 225406 ISHARES TR MSCI ACWI ETF 464288257 1396448 12680 SH SOLE 0 0 12680 ISHARES TR US AER DEF ETF 464288760 872712 6615 SH SOLE 0 0 6615 JPMORGAN CHASE & CO COM 46625H100 11294694 56389 SH SOLE 0 0 56389 KLA CORP COM NEW 482480100 819423 1173 SH SOLE 0 0 1173 KRANESHARES TRUST CSI CHI INTERNET 500767306 350914 13368 SH SOLE 0 0 13368 KROGER CO COM 501044101 6183591 108237 SH SOLE 0 0 108237 LINDE PLC SHS G54950103 643548 1386 SH SOLE 0 0 1386 LIVE NATION ENTERTAINMENT IN COM 538034109 534033 5049 SH SOLE 0 0 5049 LOCKHEED MARTIN CORP COM 539830109 12502890 27487 SH SOLE 0 0 27487 LOWES COS INC COM 548661107 8905071 34959 SH SOLE 0 0 34959 MCKESSON CORP COM 58155Q103 7377930 13743 SH SOLE 0 0 13743 MERCK & CO INC COM 58933Y105 847251 6421 SH SOLE 0 0 6421 META PLATFORMS INC CL A 30303M102 783241 1613 SH SOLE 0 0 1613 MICROSOFT CORP COM 594918104 13628113 32392 SH SOLE 0 0 32392 MORGAN STANLEY COM NEW 617446448 9963914 105819 SH SOLE 0 0 105819 NEXTERA ENERGY INC COM 65339F101 710104 11111 SH SOLE 0 0 11111 NIKE INC CL B 654106103 325829 3467 SH SOLE 0 0 3467 NORFOLK SOUTHN CORP COM 655844108 475804 1867 SH SOLE 0 0 1867 NVIDIA CORPORATION COM 67066G104 1696007 1877 SH SOLE 0 0 1877 PACER FDS TR PACER US SMALL 69374H857 851205 17315 SH SOLE 0 0 17315 PACER FDS TR US CASH COWS 100 69374H881 963210 16576 SH SOLE 0 0 16576 PALO ALTO NETWORKS INC COM 697435105 1050144 3696 SH SOLE 0 0 3696 PFIZER INC COM 717081103 5715563 205966 SH SOLE 0 0 205966 PROCTER AND GAMBLE CO COM 742718109 6941367 42782 SH SOLE 0 0 42782 RESTAURANT BRANDS INTL INC COM 76131D103 7758388 97651 SH SOLE 0 0 97651 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4282435 37042 SH SOLE 0 0 37042 SALESFORCE INC COM 79466L302 1095090 3636 SH SOLE 0 0 3636 SCHLUMBERGER LTD COM STK 806857108 8673946 158255 SH SOLE 0 0 158255 SCHWAB CHARLES CORP COM 808513105 497338 6875 SH SOLE 0 0 6875 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 525972 6441 SH SOLE 0 0 6441 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 862080 5836 SH SOLE 0 0 5836 SEMPRA COM 816851109 9974386 138861 SH SOLE 0 0 138861 SHELL PLC SPON ADS 780259305 1331683 19864 SH SOLE 0 0 19864 SIMON PPTY GROUP INC NEW COM 828806109 6022310 38484 SH SOLE 0 0 38484 SPDR S&P 500 ETF TR TR UNIT 78462F103 778280 1488 SH SOLE 0 0 1488 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 300927 541 SH SOLE 0 0 541 SPDR SER TR PRTFLO S&P500 VL 78464A508 334542 6677 SH SOLE 0 0 6677 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 13474746 319989 SH SOLE 0 0 319989 STARBUCKS CORP COM 855244109 7006871 76670 SH SOLE 0 0 76670 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1420090 10438 SH SOLE 0 0 10438 TESLA INC COM 88160R101 399395 2272 SH SOLE 0 0 2272 THERMO FISHER SCIENTIFIC INC COM 883556102 1458837 2510 SH SOLE 0 0 2510 TRAVELERS COMPANIES INC COM 89417E109 7512510 32643 SH SOLE 0 0 32643 UBER TECHNOLOGIES INC COM 90353T100 444078 5768 SH SOLE 0 0 5768 UNITED PARCEL SERVICE INC CL B 911312106 4970484 33442 SH SOLE 0 0 33442 UNITEDHEALTH GROUP INC COM 91324P102 1258022 2543 SH SOLE 0 0 2543 US BANCORP DEL COM NEW 902973304 5107556 114263 SH SOLE 0 0 114263 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 373260 1659 SH SOLE 0 0 1659 VANGUARD BD INDEX FDS INTERMED TERM 921937819 20150915 267254 SH SOLE 0 0 267254 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 39770286 549845 SH SOLE 0 0 549845 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 398687 5489 SH SOLE 0 0 5489 VANGUARD INDEX FDS GROWTH ETF 922908736 4156246 12075 SH SOLE 0 0 12075 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 394494 821 SH SOLE 0 0 821 VANGUARD INDEX FDS VALUE ETF 922908744 4012477 24638 SH SOLE 0 0 24638 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3529460 70350 SH SOLE 0 0 70350 VEEVA SYS INC CL A COM 922475108 429090 1852 SH SOLE 0 0 1852 VERIZON COMMUNICATIONS INC COM 92343V104 6200384 147769 SH SOLE 0 0 147769 WALMART INC COM 931142103 11075228 184066 SH SOLE 0 0 184066