Hedge Fund Database

GREYSTONE FINANCIAL GROUP, LLC

Adviser information for GREYSTONE FINANCIAL GROUP, LLC last updated from Form ADV on March 20th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Michigan, United States

Employees

Total Number of Employees 21
Investment Advisory/Research 12
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 12
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,580 $639.7M
Non-Discretionary 299 $386.6M
Total 1,879 $1.0B

Clients

Type Number RAUM
Individuals 540 $165.3M
HNW Individuals 223 $519.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 61 $236.3M
Charitable organizations <5 $21.6M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 7 $84.0M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSUB-ADVISORY SERVICES TO FINANCIAL INSTITUTIONS
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-117913
SEC ERA File Number 801-117913
SEC CIK Numbers 1845302
SEC CRD Numbers 306595
Legal Entity Identifier None

Principal Office

665 HULET DR.
BLOOMFIELD HILLS
MI
United States
Monday - Friday, 8:30AM TO 5:00PM
Tel: 248-267-1270, Fax: 248-267-1280

Websites

www.facebook.com/greystonefinancialgroupllc www.greystonefg.com www.linkedin.com/company/greystone-financial-group-llc twitter.com/greystone_llc www.instagram.com/greystonefinancialgroupllc/

Chief Compliance Officer

TODD R. MOSS
MANAGING PARTNER
665 HULET DR.
BLOOMFIELD HILLS
MI
United States
Tel: 248-267-1270
Fax: 248-267-1280
(Full email address available in API data)

Regulatory Contact

LINDA MEINTS
COMPLIANCE MANAGER
665 HULET DR.
BLOOMFIELD HILLS
MI
United States
Tel: 248-267-1270
Fax: 248-267-1280
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MOSS, TODD, ROBINSON Individual – CHIEF COMPLIANCE OFFICER 12/2020 < 5%
TEAMMOSS III, LLC Domestic Entity – SOLE MEMBER 10/2021 > 75%
KLEEKMSU, LLC Domestic Entity – SOLE MEMBER 10/2021 5-10%
MOSS, TODD, ROBINSON Individual TEAMMOSS III, LLC SOLE MEMBER 10/2021 > 75%
GUADIANO, KRISTIE, LEE Individual KLEEKMSU, LLC SOLE MEMBER 10/2021 > 75%

No. Employees, Historic

3015020192020202120222023202420259 on 12/8/20199 on 5/6/20209 on 7/15/20209 on 7/23/202013 on 9/2/202013 on 12/23/202014 on 3/31/202116 on 3/30/202216 on 3/30/202216 on 11/22/202216 on 3/31/202320 on 8/30/202320 on 9/22/202321 on 3/20/2024

RAUM, Historic

2B1B0202020212022202320242025528267487 on 9/2/2020528267487 on 12/23/2020529722576 on 3/31/2021617554772 on 3/30/2022617554772 on 3/30/2022617554772 on 11/22/2022564914371 on 3/31/20231074889128 on 8/30/20231074889128 on 9/22/20231026230045 on 3/20/2024

No. Clients, Historic

900450020192020202120222023202420250 on 12/8/20190 on 5/6/20200 on 7/15/20200 on 7/23/2020657 on 9/2/2020657 on 12/23/2020629 on 3/31/2021655 on 3/30/2022655 on 3/30/2022655 on 11/22/2022701 on 3/31/2023821 on 8/30/2023821 on 9/22/2023831 on 3/20/2024

Holdings

From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 10M 99K –
ADOBE INC COM 704K 1K –
ADVANCED MICRO DEVICES INC COM 565K 3K –
ALPHABET INC CAP STK CL A 2M 13K –
ALPHABET INC CAP STK CL C 592K 3K –
ALPS ETF TR ALERIAN MLP 363K 8K –
AMAZON COM INC COM 2M 13K –
AMERICAN EXPRESS CO COM 11M 46K –
APPLE INC COM 17M 82K –
BANK AMERICA CORP COM 362K 9K –
BANK NEW YORK MELLON CORP COM 10M 174K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 10M 24K –
BEST BUY INC COM 4M 48K –
BLACKROCK INC COM 213K 270 –
BROADCOM INC COM 12M 8K –
CENCORA INC COM 697K 3K –
CHEVRON CORP NEW COM 8M 53K –
CISCO SYS INC COM 6M 132K –
CME GROUP INC COM 997K 5K –
CONSTELLATION BRANDS INC CL A 728K 3K –
DANAHER CORPORATION COM 8M 32K –
DIGITAL RLTY TR INC COM 444K 3K –
DOW INC COM 10M 185K –
DRAFTKINGS INC NEW COM CL A 652K 17K –
ELEVANCE HEALTH INC COM 9M 17K –
EMERSON ELEC CO COM 6M 52K –
FORD MTR CO DEL COM 8M 634K –
FOX CORP CL A COM 7M 218K –
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 580K 7K –
GLOBAL X FDS CYBRSCURTY ETF 338K 11K –
GSK PLC SPONSORED ADR 7M 177K –
HCA HEALTHCARE INC COM 301K 937 –
HERSHEY CO COM 6M 33K –
HONEYWELL INTL INC COM 9M 43K –
HP INC COM 6M 183K –
INTERNATIONAL BUSINESS MACHS COM 9M 51K –
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 456K 32K –
INVESCO QQQ TR UNIT SER 1 1M 3K –
ISHARES INC MSCI EMRG CHN 704K 12K –
ISHARES TR 0-5YR HI YL CP 27M 648K –
ISHARES TR AGGRES ALLOC ETF 2M 22K –
ISHARES TR CORE S&P MCP ETF 910K 16K –
ISHARES TR FLTG RATE NT ETF 7M 136K –
ISHARES TR GRWT ALLOCAT ETF 888K 16K –
ISHARES TR IBOXX INV CP ETF 13M 126K –
ISHARES TR JPMORGAN USD EMG 20M 230K –
ISHARES TR MSCI ACWI ETF 2M 13K –
ISHARES TR US AER DEF ETF 677K 5K –
JPMORGAN CHASE & CO. COM 12M 58K –
KLA CORP COM NEW 980K 1K –
KRANESHARES TRUST CSI CHI INTERNET 346K 13K –
LINDE PLC SHS 872K 2K –
LOCKHEED MARTIN CORP COM 13M 27K –
LOWES COS INC COM 9M 43K –
MCKESSON CORP COM 8M 13K –
MERCK & CO INC COM 1M 10K –
META PLATFORMS INC CL A 1M 3K –
MICROSOFT CORP COM 15M 33K –
MORGAN STANLEY COM NEW 9M 97K –
NEXTERA ENERGY INC COM 976K 14K –
NIKE INC CL B 394K 5K –
NORFOLK SOUTHN CORP COM 395K 2K –
NVIDIA CORPORATION COM 2M 20K –
PACER FDS TR PACER US SMALL 632K 15K –
PACER FDS TR US CASH COWS 100 857K 16K –
PALO ALTO NETWORKS INC COM 2M 5K –
PFIZER INC COM 7M 247K –
PROCTER AND GAMBLE CO COM 8M 47K –
PROLOGIS INC. COM 6M 58K –
RESTAURANT BRANDS INTL INC COM 10M 139K –
RYMAN HOSPITALITY PPTYS INC COM 436K 4K –
SALESFORCE INC COM 924K 4K –
SCHLUMBERGER LTD COM STK 9M 200K –
SCHWAB CHARLES CORP COM 632K 9K –
SELECT SECTOR SPDR TR COMMUNICATION 544K 6K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 684K 5K –
SEMPRA COM 10M 138K –
SHELL PLC SPON ADS 2M 22K –
SIMON PPTY GROUP INC NEW COM 6M 39K –
SPDR S&P 500 ETF TR TR UNIT 2M 3K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 751K 1K –
SPDR SER TR PRTFLO S&P500 VL 327K 7K –
SSGA ACTIVE ETF TR BLACKSTONE SENR 14M 329K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2M 10K –
TESLA INC COM 1M 5K –
THERMO FISHER SCIENTIFIC INC COM 2M 3K –
UBER TECHNOLOGIES INC COM 694K 10K –
VANECK ETF TRUST SEMICONDUCTR ETF 421K 2K –
VANGUARD BD INDEX FDS INTERMED TERM 21M 275K –
VANGUARD BD INDEX FDS LONG TERM BOND 34M 480K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 395K 5K –
VANGUARD INDEX FDS GROWTH ETF 5M 12K –
VANGUARD INDEX FDS S&P 500 ETF SHS 1M 2K –
VANGUARD INDEX FDS VALUE ETF 4M 23K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 3M 67K –
VEEVA SYS INC CL A COM 574K 3K –
VERIZON COMMUNICATIONS INC COM 6M 148K –
VERTEX PHARMACEUTICALS INC COM 420K 895 –
WALMART INC COM 12M 180K –