Balentine LLC Q1 2020 Filing

Filed May 18, 2020

Portfolio Value

$1.5T

Holdings

653

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (653 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES RUSSELL 1000 GROWTH ETF	3,960,079	$596.6B	40.07%
2	AGGISHARES AGGREGATE BOND ETF	1,516,728	$175.0B	11.75%
3	IUSVISHARES CORE S&P U.S. VALUE ETF	3,339,210	$154.2B	10.36%
4	IUSGISHARES CORE S&P U.S. GROWTH ETF	1,896,848	$108.3B	7.27%
5	IVVISHARES S&P 500 INDEX	396,864	$102.5B	6.89%
6	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	1,797,261	$64.2B	4.31%
7	AQLTISHARES CORE MSCI EAFE ETF	915,406	$45.7B	3.07%
8	VONVVANGUARD RUSSELL 1000 VALUE ETF	482,322	$42.0B	2.82%
9	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	239,372	$30.9B	2.07%
10	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	852,546	$28.4B	1.91%
11	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	1,025,541	$26.5B	1.78%
12	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	466,918	$14.7B	0.99%
13	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	340,375	$13.8B	0.93%
14	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	353,016	$10.0B	0.67%
15	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	404,272	$9.7B	0.65%
16	VWOVANGUARD FTSE EMERGING MARKETS ETF	206,293	$6.9B	0.46%
17	VOOVANGUARD S&P 500 ETF	28,949	$6.9B	0.46%
18	VONGVANGUARD RUSSELL 1000 GROWTH ETF	32,382	$5.0B	0.34%
19	VEUVANGUARD FTSE ALL-WORLD EX-US	112,010	$4.6B	0.31%
20	SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	124,289	$4.2B	0.28%
21	MSFTMICROSOFT	14,216	$2.2B	0.15%
22	AAPLAPPLE INC	6,557	$1.7B	0.11%
23	VXFVANGUARD EXTENDED MARKET INDEX FUND	15,375	$1.4B	0.09%
24	AMZNAMAZON.COM INC	573	$1.1B	0.08%
25	ADBEADOBE SYS INC	2,097	$667.0M	0.04%
26	TFCTRUIST FINL CORP COM	21,433	$661.0M	0.04%
27	ACWIISHARES TR MSCI ACWIINDEX FD	10,320	$646.0M	0.04%
28	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	7,131	$609.0M	0.04%
29	SPYSPDR S&P 500 ETF	2,186	$563.0M	0.04%
30	GOOGLGOOGLE INC	413	$480.0M	0.03%
31	UNHUNITEDHEALTH GROUP	1,880	$469.0M	0.03%
32	IWBISHARES TR RUSSELL 1000 INDEX ETF	3,158	$447.0M	0.03%
33	JNJJOHNSON & JOHNSON COM	3,297	$432.0M	0.03%
34	BIZDVANECK VECTORS BDC INCOME ETF	43,749	$408.0M	0.03%
35	KOCOCA COLA CO COM	8,963	$397.0M	0.03%
36	MUBISHARES AMT-FREE MUNI BOND ETF	3,422	$387.0M	0.03%
37	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	12,726	$385.0M	0.03%
38	PEPPEPSICO INC COM	3,170	$381.0M	0.03%
39	GOOGALPHABET INC CAP STK CL C	325	$378.0M	0.03%
40	VVISA INC	2,139	$345.0M	0.02%
41	PGPROCTER & GAMBLE CO COM	3,128	$344.0M	0.02%
42	HDHOME DEPOT	1,843	$344.0M	0.02%
43	TAT&T INC COM	11,557	$337.0M	0.02%
44	BMYBRISTOL-MYERS SQUIBB CO COM	6,062	$337.0M	0.02%
45	INTCINTEL CORP COM	6,074	$329.0M	0.02%
46	AMLPUSDALPS TRUST ETF ALERIAN MLP	94,919	$327.0M	0.02%
47	CVXCHEVRON CORP NEW COM	4,451	$323.0M	0.02%
48	PYPLPAYPAL HLDGS INC COM	3,223	$309.0M	0.02%
49	TJXTJX COS INC NEW COM	5,860	$280.0M	0.02%
50	IWPISHARES RUSSELL MIDCAP GROWTH ETF	2,165	$263.0M	0.02%
51	MAMASTERCARD INC CL A	1,077	$260.0M	0.02%
52	UPSUNITED PARCEL SERVICE INC	2,655	$248.0M	0.02%
53	BACVERIZON COMMUNICATIONS	4,592	$247.0M	0.02%
54	JPMJPMORGAN CHASE & CO COM	2,730	$246.0M	0.02%
55	ABBVABBVIE INC COM	3,115	$237.0M	0.02%
56	NFLXNETFLIX COM INC	632	$237.0M	0.02%
57	MRKMERCK & CO INC	2,895	$223.0M	0.01%
58	IWOISHARES RUSSELL 2000 GROWTH INDEX	1,405	$222.0M	0.01%
59	ACNACCENTURE LTD BERMUDA CL A	1,349	$220.0M	0.01%
60	VRTXVERTEX PHARMACEUTICALS IN	922	$219.0M	0.01%
61	SCHMSCHWAB U.S. MID-CAP ETF	5,173	$218.0M	0.01%
62	NVDANVIDIA CORP COM	815	$215.0M	0.01%
63	WMTWALMART INC COM	1,851	$210.0M	0.01%
64	CICIGNA CORP NEW COM	1,182	$209.0M	0.01%
65	HONHONEYWELL INTL INC	1,541	$206.0M	0.01%
66	MMM3M CO COM	1,426	$195.0M	0.01%
67	LLYLILLY ELI & CO COM	1,388	$193.0M	0.01%
68	METAFACEBOOK INC CL A	1,146	$191.0M	0.01%
69	MCDMCDONALDS CORP COM	1,137	$188.0M	0.01%
70	COSTCOSTCO WHOLESALE CORP	654	$186.0M	0.01%
71	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	990	$181.0M	0.01%
72	ADPAUTOMATIC DATA PROCESSING INC COM	1,311	$179.0M	0.01%
73	EWJISHARES MSCI JAPAN ETF	3,465	$171.0M	0.01%
74	KMBKIMBERLY CLARK CORP COM	1,330	$170.0M	0.01%
75	TMOTHERMO FISHER SCIENTIFIC INC COM	589	$167.0M	0.01%
76	WFCWELLS FARGO CO NEW COM	5,773	$166.0M	0.01%
77	BKNGPRICELINE.COM INC	122	$164.0M	0.01%
78	GILDGILEAD SCIENCES INC	2,160	$161.0M	0.01%
79	LMTLOCKHEED MARTIN CORP	458	$155.0M	0.01%
80	SPGIS&P GLOBAL INC COM	634	$155.0M	0.01%
81	CMCSACOMCAST CORP NEW CL A	4,478	$154.0M	0.01%
82	PFEPFIZER INC COM	4,662	$152.0M	0.01%
83	4I1PHILIP MORRIS INTL INC	2,087	$152.0M	0.01%
84	USBUS BANCORP DEL COM NEW	4,377	$151.0M	0.01%
85	IDXXIDEXX LABS INC COM	622	$151.0M	0.01%
86	ILMNILLUMINA INC	544	$149.0M	0.01%
87	IVWISHARES S&P 500 GROWTH ETF	900	$149.0M	0.01%
88	AKAMAKAMAI TECH	1,615	$148.0M	0.01%
89	CRMSALESFORCE COM	1,019	$147.0M	0.01%
90	FISFIDELITY NATL INFORMATION SVCS COM	1,197	$146.0M	0.01%
91	ETNEATON CORP PLC SHS	1,863	$145.0M	0.01%
92	BAXBAXTER INTL INC COM	1,742	$141.0M	0.01%
93	CHTRCHARTER COMMUNICATIONS INC NEW CL A	319	$139.0M	0.01%
94	PCARPACCAR INC COM	2,261	$138.0M	0.01%
95	ECLECOLAB INC COM	876	$137.0M	0.01%
96	ZTSZOETIS INC CL A	1,164	$137.0M	0.01%
97	HUMHUMANA INC COM	433	$136.0M	0.01%
98	LRCXEURLAM RESEARCH CORP	563	$135.0M	0.01%
99	VRSNVERISIGN INC COM	752	$135.0M	0.01%
100	GPNGLOBAL PAYMENTS INC	927	$134.0M	0.01%

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