Balentine LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$2.3T
Holdings
208
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 4,131,641 | $1.0T | 43.11% | |
| 2 | IEMGISHARES INC | 4,896,219 | $315.1B | 13.53% | |
| 3 | AGGISHARES TR | 1,787,625 | $203.5B | 8.74% | |
| 4 | IVVISHARES TR | 418,635 | $166.5B | 7.15% | |
| 5 | SPYGSPDR SER TR | 2,104,463 | $118.7B | 5.10% | |
| 6 | IUSGISHARES TR | 1,294,799 | $117.6B | 5.05% | |
| 7 | AQLTISHARES TR | 1,051,054 | $75.7B | 3.25% | |
| 8 | IUSVISHARES TR | 880,571 | $60.7B | 2.60% | |
| 9 | VTIVANGUARD INDEX FDS | 200,878 | $41.5B | 1.78% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 728,639 | $35.8B | 1.54% | |
| 11 | SPTMSPDR SER TR | 394,076 | $19.4B | 0.83% | |
| 12 | SPEMSPDR INDEX SHS FDS | 432,304 | $18.9B | 0.81% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 230,890 | $12.0B | 0.52% | |
| 14 | IVWISHARES TR | 168,718 | $11.0B | 0.47% | |
| 15 | VOOVANGUARD INDEX FDS | 29,910 | $10.9B | 0.47% | |
| 16 | SPDWSPDR INDEX SHS FDS | 250,426 | $8.9B | 0.38% | |
| 17 | VONGVANGUARD SCOTTSDALE FDS | 34,219 | $8.6B | 0.37% | |
| 18 | SPGMSPDR INDEX SHS FDS | 134,586 | $7.0B | 0.30% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 112,010 | $6.8B | 0.29% | |
| 20 | MSFTMICROSOFT CORP | 19,401 | $4.6B | 0.20% | |
| 21 | AAPLAPPLE INC | 33,728 | $4.1B | 0.18% | |
| 22 | MUBISHARES TR | 23,563 | $2.7B | 0.12% | |
| 23 | RYROYAL BK CDA | 29,608 | $2.7B | 0.12% | |
| 24 | VXFVANGUARD INDEX FDS | 15,375 | $2.7B | 0.12% | |
| 25 | AMZNAMAZON COM INC | 846 | $2.6B | 0.11% | |
| 26 | BNDVANGUARD BD INDEX FDS | 28,000 | $2.4B | 0.10% | |
| 27 | KOCOCA COLA CO | 35,584 | $1.9B | 0.08% | |
| 28 | PGPROCTER AND GAMBLE CO | 12,795 | $1.7B | 0.07% | |
| 29 | METAFACEBOOK INC | 5,198 | $1.5B | 0.07% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,899 | $1.4B | 0.06% | |
| 31 | XOMEXXON MOBIL CORP | 23,912 | $1.3B | 0.06% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 15,034 | $1.3B | 0.06% | |
| 33 | JNJJOHNSON & JOHNSON | 7,873 | $1.3B | 0.06% | |
| 34 | JPMJPMORGAN CHASE & CO | 8,320 | $1.3B | 0.05% | |
| 35 | GOOGLALPHABET INC | 575 | $1.2B | 0.05% | |
| 36 | INTCINTEL CORP | 18,169 | $1.2B | 0.05% | |
| 37 | PEPPEPSICO INC | 7,588 | $1.1B | 0.05% | |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 2,237 | $1.1B | 0.05% | |
| 39 | ABBVABBVIE INC | 9,738 | $1.1B | 0.05% | |
| 40 | ABTABBOTT LABS | 8,311 | $996.0M | 0.04% | |
| 41 | GOOGALPHABET INC | 463 | $958.0M | 0.04% | |
| 42 | HDHOME DEPOT INC | 3,111 | $950.0M | 0.04% | |
| 43 | TSLATESLA INC | 1,298 | $867.0M | 0.04% | |
| 44 | ACWIISHARES TR | 9,111 | $867.0M | 0.04% | |
| 45 | ACNACCENTURE PLC IRELAND | 3,043 | $841.0M | 0.04% | |
| 46 | RFREGIONS FINANCIAL CORP NEW | 39,572 | $818.0M | 0.04% | |
| 47 | CVXCHEVRON CORP NEW | 7,571 | $793.0M | 0.03% | |
| 48 | XLESELECT SECTOR SPDR TR | 16,086 | $789.0M | 0.03% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 2,060 | $767.0M | 0.03% | |
| 50 | MOALTRIA GROUP INC | 14,896 | $762.0M | 0.03% | |
| 51 | DISDISNEY WALT CO | 4,067 | $750.0M | 0.03% | |
| 52 | VVISA INC | 3,430 | $726.0M | 0.03% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 32,225 | $710.0M | 0.03% | |
| 54 | IWBISHARES TR | 3,157 | $707.0M | 0.03% | |
| 55 | TXNTEXAS INSTRS INC | 3,464 | $655.0M | 0.03% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 3,764 | $640.0M | 0.03% | |
| 57 | PYPLPAYPAL HLDGS INC | 2,545 | $618.0M | 0.03% | |
| 58 | NVDANVIDIA CORPORATION | 1,098 | $586.0M | 0.03% | |
| 59 | NVONOVO-NORDISK A S | 8,635 | $582.0M | 0.02% | |
| 60 | ICSHISHARES TR | 11,082 | $560.0M | 0.02% | |
| 61 | NKENIKE INC | 4,143 | $551.0M | 0.02% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 9,361 | $544.0M | 0.02% | |
| 63 | WMTWALMART INC | 3,914 | $532.0M | 0.02% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 8,409 | $531.0M | 0.02% | |
| 65 | VXUSVANGUARD STAR FDS | 8,229 | $516.0M | 0.02% | |
| 66 | AVGOBROADCOM INC | 1,070 | $496.0M | 0.02% | |
| 67 | SPYSPDR S&P 500 ETF TR | 1,246 | $494.0M | 0.02% | |
| 68 | CSCOCISCO SYS INC | 9,380 | $485.0M | 0.02% | |
| 69 | NEARISHARES U S ETF TR | 9,569 | $480.0M | 0.02% | |
| 70 | —MONROE CAP CORP | 47,541 | $477.0M | 0.02% | |
| 71 | MRKMERCK & CO. INC | 6,159 | $475.0M | 0.02% | |
| 72 | MGRCMCGRATH RENTCORP | 5,870 | $473.0M | 0.02% | |
| 73 | TFCTRUIST FINL CORP | 8,013 | $467.0M | 0.02% | |
| 74 | CMCSACOMCAST CORP NEW | 8,522 | $461.0M | 0.02% | |
| 75 | AXPAMERICAN EXPRESS CO | 3,225 | $456.0M | 0.02% | |
| 76 | HONHONEYWELL INTL INC | 2,059 | $447.0M | 0.02% | |
| 77 | BLKCHFBLACKROCK INC | 592 | $447.0M | 0.02% | |
| 78 | LINLINDE PLC | 1,582 | $443.0M | 0.02% | |
| 79 | TJXTJX COS INC NEW | 6,659 | $441.0M | 0.02% | |
| 80 | UNPUNION PAC CORP | 1,991 | $439.0M | 0.02% | |
| 81 | AMGNAMGEN INC | 1,761 | $438.0M | 0.02% | |
| 82 | LOWLOWES COS INC | 2,284 | $434.0M | 0.02% | |
| 83 | TAT&T INC | 14,341 | $434.0M | 0.02% | |
| 84 | TMTOYOTA MOTOR CORP | 2,750 | $429.0M | 0.02% | |
| 85 | MAMASTERCARD INCORPORATED | 1,187 | $423.0M | 0.02% | |
| 86 | SPABSPDR SER TR | 13,761 | $408.0M | 0.02% | |
| 87 | NVSNNOVARTIS AG | 4,725 | $404.0M | 0.02% | |
| 88 | PFEPFIZER INC | 11,026 | $399.0M | 0.02% | |
| 89 | MMM3M CO | 2,010 | $387.0M | 0.02% | |
| 90 | CRMSALESFORCE COM INC | 1,802 | $382.0M | 0.02% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 1,965 | $370.0M | 0.02% | |
| 92 | NFLXNETFLIX INC | 699 | $365.0M | 0.02% | |
| 93 | SBUXSTARBUCKS CORP | 3,249 | $355.0M | 0.02% | |
| 94 | ITOTISHARES TR | 3,856 | $353.0M | 0.02% | |
| 95 | IWPISHARES TR | 3,429 | $350.0M | 0.02% | |
| 96 | LLYLILLY ELI & CO | 1,803 | $337.0M | 0.01% | |
| 97 | SCHMSCHWAB STRATEGIC TR | 4,416 | $329.0M | 0.01% | |
| 98 | COPCONOCOPHILLIPS | 6,193 | $328.0M | 0.01% | |
| 99 | RDS/AROYAL DUTCH SHELL PLC | 8,290 | $325.0M | 0.01% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,259 | $322.0M | 0.01% |
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