Balentine LLC Q1 2021 Filing

Filed May 10, 2021

Portfolio Value

$2.3B

Holdings

208

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (208 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES TR	4,131,641	$1.0B	43.11%
2	IEMGISHARES INC	4,896,219	$315.1M	13.53%
3	AGGISHARES TR	1,787,625	$203.5M	8.74%
4	IVVISHARES TR	418,635	$166.5M	7.15%
5	SPYGSPDR SER TR	2,104,463	$118.7M	5.10%
6	IUSGISHARES TR	1,294,799	$117.6M	5.05%
7	AQLTISHARES TR	1,051,054	$75.7M	3.25%
8	IUSVISHARES TR	880,571	$60.7M	2.60%
9	VTIVANGUARD INDEX FDS	200,878	$41.5M	1.78%
10	VEAVANGUARD TAX-MANAGED INTL FD	728,639	$35.8M	1.54%
11	SPTMSPDR SER TR	394,076	$19.4M	0.83%
12	SPEMSPDR INDEX SHS FDS	432,304	$18.9M	0.81%
13	VWOVANGUARD INTL EQUITY INDEX F	230,890	$12.0M	0.52%
14	IVWISHARES TR	168,718	$11.0M	0.47%
15	VOOVANGUARD INDEX FDS	29,910	$10.9M	0.47%
16	SPDWSPDR INDEX SHS FDS	250,426	$8.9M	0.38%
17	VONGVANGUARD SCOTTSDALE FDS	34,219	$8.6M	0.37%
18	SPGMSPDR INDEX SHS FDS	134,586	$7.0M	0.30%
19	VEUVANGUARD INTL EQUITY INDEX F	112,010	$6.8M	0.29%
20	MSFTMICROSOFT CORP	19,401	$4.6M	0.20%
21	AAPLAPPLE INC	33,728	$4.1M	0.18%
22	MUBISHARES TR	23,563	$2.7M	0.12%
23	RYROYAL BK CDA	29,608	$2.7M	0.12%
24	VXFVANGUARD INDEX FDS	15,375	$2.7M	0.12%
25	AMZNAMAZON COM INC	846	$2.6M	0.11%
26	BNDVANGUARD BD INDEX FDS	28,000	$2.4M	0.10%
27	KOCOCA COLA CO	35,584	$1.9M	0.08%
28	PGPROCTER AND GAMBLE CO	12,795	$1.7M	0.07%
29	METAFACEBOOK INC	5,198	$1.5M	0.07%
30	TSMTAIWAN SEMICONDUCTOR MFG LTD	11,899	$1.4M	0.06%
31	XOMEXXON MOBIL CORP	23,912	$1.3M	0.06%
32	4I1PHILIP MORRIS INTL INC	15,034	$1.3M	0.06%
33	JNJJOHNSON & JOHNSON	7,873	$1.3M	0.06%
34	JPMJPMORGAN CHASE & CO	8,320	$1.3M	0.05%
35	GOOGLALPHABET INC	575	$1.2M	0.05%
36	INTCINTEL CORP	18,169	$1.2M	0.05%
37	PEPPEPSICO INC	7,588	$1.1M	0.05%
38	ADBEADOBE SYSTEMS INCORPORATED	2,237	$1.1M	0.05%
39	ABBVABBVIE INC	9,738	$1.1M	0.05%
40	ABTABBOTT LABS	8,311	$996K	0.04%
41	GOOGALPHABET INC	463	$958K	0.04%
42	HDHOME DEPOT INC	3,111	$950K	0.04%
43	TSLATESLA INC	1,298	$867K	0.04%
44	ACWIISHARES TR	9,111	$867K	0.04%
45	ACNACCENTURE PLC IRELAND	3,043	$841K	0.04%
46	RFREGIONS FINANCIAL CORP NEW	39,572	$818K	0.04%
47	CVXCHEVRON CORP NEW	7,571	$793K	0.03%
48	XLESELECT SECTOR SPDR TR	16,086	$789K	0.03%
49	UNHUNITEDHEALTH GROUP INC	2,060	$767K	0.03%
50	MOALTRIA GROUP INC	14,896	$762K	0.03%
51	DISDISNEY WALT CO	4,067	$750K	0.03%
52	VVISA INC	3,430	$726K	0.03%
53	EPDENTERPRISE PRODS PARTNERS L	32,225	$710K	0.03%
54	IWBISHARES TR	3,157	$707K	0.03%
55	TXNTEXAS INSTRS INC	3,464	$655K	0.03%
56	UPSUNITED PARCEL SERVICE INC	3,764	$640K	0.03%
57	PYPLPAYPAL HLDGS INC	2,545	$618K	0.03%
58	NVDANVIDIA CORPORATION	1,098	$586K	0.03%
59	NVONOVO-NORDISK A S	8,635	$582K	0.02%
60	ICSHISHARES TR	11,082	$560K	0.02%
61	NKENIKE INC	4,143	$551K	0.02%
62	BACVERIZON COMMUNICATIONS INC	9,361	$544K	0.02%
63	WMTWALMART INC	3,914	$532K	0.02%
64	BMYBRISTOL-MYERS SQUIBB CO	8,409	$531K	0.02%
65	VXUSVANGUARD STAR FDS	8,229	$516K	0.02%
66	AVGOBROADCOM INC	1,070	$496K	0.02%
67	SPYSPDR S&P 500 ETF TR	1,246	$494K	0.02%
68	CSCOCISCO SYS INC	9,380	$485K	0.02%
69	NEARISHARES U S ETF TR	9,569	$480K	0.02%
70	—MONROE CAP CORP	47,541	$477K	0.02%
71	MRKMERCK & CO. INC	6,159	$475K	0.02%
72	MGRCMCGRATH RENTCORP	5,870	$473K	0.02%
73	TFCTRUIST FINL CORP	8,013	$467K	0.02%
74	CMCSACOMCAST CORP NEW	8,522	$461K	0.02%
75	AXPAMERICAN EXPRESS CO	3,225	$456K	0.02%
76	HONHONEYWELL INTL INC	2,059	$447K	0.02%
77	BLKCHFBLACKROCK INC	592	$447K	0.02%
78	LINLINDE PLC	1,582	$443K	0.02%
79	TJXTJX COS INC NEW	6,659	$441K	0.02%
80	UNPUNION PAC CORP	1,991	$439K	0.02%
81	AMGNAMGEN INC	1,761	$438K	0.02%
82	LOWLOWES COS INC	2,284	$434K	0.02%
83	TAT&T INC	14,341	$434K	0.02%
84	TMTOYOTA MOTOR CORP	2,750	$429K	0.02%
85	MAMASTERCARD INCORPORATED	1,187	$423K	0.02%
86	SPABSPDR SER TR	13,761	$408K	0.02%
87	NVSNNOVARTIS AG	4,725	$404K	0.02%
88	PFEPFIZER INC	11,026	$399K	0.02%
89	MMM3M CO	2,010	$387K	0.02%
90	CRMSALESFORCE COM INC	1,802	$382K	0.02%
91	ADPAUTOMATIC DATA PROCESSING IN	1,965	$370K	0.02%
92	NFLXNETFLIX INC	699	$365K	0.02%
93	SBUXSTARBUCKS CORP	3,249	$355K	0.02%
94	ITOTISHARES TR	3,856	$353K	0.02%
95	IWPISHARES TR	3,429	$350K	0.02%
96	LLYLILLY ELI & CO	1,803	$337K	0.01%
97	SCHMSCHWAB STRATEGIC TR	4,416	$329K	0.01%
98	COPCONOCOPHILLIPS	6,193	$328K	0.01%
99	RDS/AROYAL DUTCH SHELL PLC	8,290	$325K	0.01%
100	BRK/BBERKSHIRE HATHAWAY INC DEL	1,259	$322K	0.01%

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