Balentine LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$2.1T
Holdings
275
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONVVANGUARD SCOTTSDALE FDS | 14,876,069 | $1.1T | 52.59% | |
| 2 | RPVINVESCO EXCHANGE TRADED FD T | 4,819,198 | $412.8B | 20.04% | |
| 3 | AQLTISHARES TR | 1,314,832 | $91.4B | 4.44% | |
| 4 | XLESELECT SECTOR SPDR TR | 1,166,506 | $89.2B | 4.33% | |
| 5 | MTUMISHARES TR | 450,884 | $75.9B | 3.68% | |
| 6 | IEMGISHARES INC | 548,296 | $30.5B | 1.48% | |
| 7 | SPTMSPDR SER TR | 303,874 | $16.9B | 0.82% | |
| 8 | SPEMSPDR INDEX SHS FDS | 290,819 | $11.2B | 0.55% | |
| 9 | XOMEXXON MOBIL CORP | 123,273 | $10.2B | 0.49% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 18,831 | $9.6B | 0.47% | |
| 11 | QQLVINVESCO EXCH TRADED FD TR II | 196,988 | $8.8B | 0.43% | |
| 12 | NVDANVIDIA CORPORATION | 25,351 | $6.9B | 0.34% | |
| 13 | GOOGLALPHABET INC | 2,400 | $6.7B | 0.32% | |
| 14 | SPGMSPDR INDEX SHS FDS | 121,071 | $6.6B | 0.32% | |
| 15 | SPYSPDR S&P 500 ETF TR | 14,424 | $6.5B | 0.32% | |
| 16 | SPDWSPDR INDEX SHS FDS | 180,402 | $6.2B | 0.30% | |
| 17 | CSCOCISCO SYS INC | 108,297 | $6.0B | 0.29% | |
| 18 | GOOGALPHABET INC | 2,025 | $5.7B | 0.27% | |
| 19 | JPMJPMORGAN CHASE & CO | 39,191 | $5.3B | 0.26% | |
| 20 | JBIJANUS INTERNATIONAL GROUP IN | 500,000 | $4.5B | 0.22% | |
| 21 | MRKMERCK & CO INC | 54,134 | $4.4B | 0.22% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 83,273 | $4.2B | 0.21% | |
| 23 | METAMETA PLATFORMS INC | 18,024 | $4.0B | 0.19% | |
| 24 | VVISA INC | 14,117 | $3.1B | 0.15% | |
| 25 | ACNACCENTURE PLC IRELAND | 9,161 | $3.1B | 0.15% | |
| 26 | COPCONOCOPHILLIPS | 30,762 | $3.1B | 0.15% | |
| 27 | NEENEXTERA ENERGY INC | 31,158 | $2.6B | 0.13% | |
| 28 | CMCSACOMCAST CORP NEW | 55,885 | $2.6B | 0.13% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 4,541 | $2.6B | 0.13% | |
| 30 | ABBVABBVIE INC | 14,592 | $2.4B | 0.11% | |
| 31 | CBCHUBB LIMITED | 10,849 | $2.3B | 0.11% | |
| 32 | TAT&T INC | 98,078 | $2.3B | 0.11% | |
| 33 | MDTMEDTRONIC PLC | 20,455 | $2.3B | 0.11% | |
| 34 | MAMASTERCARD INCORPORATED | 6,290 | $2.2B | 0.11% | |
| 35 | CRMSALESFORCE COM INC | 9,350 | $2.0B | 0.10% | |
| 36 | MPCMARATHON PETE CORP | 23,178 | $2.0B | 0.10% | |
| 37 | ASMLASML HOLDING N V | 2,887 | $1.9B | 0.09% | |
| 38 | TSLATESLA INC | 1,785 | $1.9B | 0.09% | |
| 39 | CNCCENTENE CORP DEL | 22,754 | $1.9B | 0.09% | |
| 40 | METMETLIFE INC | 26,469 | $1.9B | 0.09% | |
| 41 | MOSMOSAIC CO NEW | 27,691 | $1.8B | 0.09% | |
| 42 | BLKCHFBLACKROCK INC | 2,356 | $1.8B | 0.09% | |
| 43 | TFCTRUIST FINL CORP | 31,160 | $1.8B | 0.09% | |
| 44 | PLDPROLOGIS INC. | 10,199 | $1.6B | 0.08% | |
| 45 | ADBEADOBE SYSTEMS INCORPORATED | 3,554 | $1.6B | 0.08% | |
| 46 | VLOVALERO ENERGY CORP | 15,902 | $1.6B | 0.08% | |
| 47 | REGNREGENERON PHARMACEUTICALS | 2,279 | $1.6B | 0.08% | |
| 48 | DUKDUKE ENERGY CORP NEW | 13,961 | $1.6B | 0.08% | |
| 49 | LYBLYONDELLBASELL INDUSTRIES N | 14,702 | $1.5B | 0.07% | |
| 50 | RFREGIONS FINANCIAL CORP NEW | 63,028 | $1.4B | 0.07% | |
| 51 | CMECME GROUP INC | 5,813 | $1.4B | 0.07% | |
| 52 | 0VVBPARAMOUNT GLOBAL | 36,565 | $1.4B | 0.07% | |
| 53 | MOALTRIA GROUP INC | 25,778 | $1.3B | 0.07% | |
| 54 | SPGIS&P GLOBAL INC | 3,269 | $1.3B | 0.07% | |
| 55 | REEVEREST RE GROUP LTD | 4,309 | $1.3B | 0.06% | |
| 56 | BKRBAKER HUGHES COMPANY | 34,094 | $1.2B | 0.06% | |
| 57 | QUALISHARES TR | 9,018 | $1.2B | 0.06% | |
| 58 | WRKUSDWESTROCK CO | 25,558 | $1.2B | 0.06% | |
| 59 | DDOMINION ENERGY INC | 13,906 | $1.2B | 0.06% | |
| 60 | EOGEOG RES INC | 9,898 | $1.2B | 0.06% | |
| 61 | MTBM & T BK CORP | 6,901 | $1.2B | 0.06% | |
| 62 | TAPMOLSON COORS BEVERAGE CO | 21,575 | $1.2B | 0.06% | |
| 63 | ICEINTERCONTINENTAL EXCHANGE IN | 8,531 | $1.1B | 0.05% | |
| 64 | HPEHEWLETT PACKARD ENTERPRISE C | 65,749 | $1.1B | 0.05% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 3,324 | $1.1B | 0.05% | |
| 66 | DISHDISH NETWORK CORPORATION | 34,070 | $1.1B | 0.05% | |
| 67 | DXCDXC TECHNOLOGY CO | 32,884 | $1.1B | 0.05% | |
| 68 | MMM3M CO | 7,204 | $1.1B | 0.05% | |
| 69 | CTVACORTEVA INC | 18,455 | $1.1B | 0.05% | |
| 70 | PG4PRINCIPAL FINANCIAL GROUP IN | 14,127 | $1.0B | 0.05% | |
| 71 | GSKGLAXOSMITHKLINE PLC | 23,677 | $1.0B | 0.05% | |
| 72 | WMWASTE MGMT INC DEL | 6,275 | $995.0M | 0.05% | |
| 73 | LINLINDE PLC | 3,050 | $974.0M | 0.05% | |
| 74 | AIZASSURANT INC | 5,214 | $948.0M | 0.05% | |
| 75 | PEOEXELON CORP | 19,740 | $940.0M | 0.05% | |
| 76 | NVSNNOVARTIS AG | 10,672 | $936.0M | 0.05% | |
| 77 | ETNEATON CORP PLC | 5,781 | $877.0M | 0.04% | |
| 78 | BXBLACKSTONE INC | 6,668 | $846.0M | 0.04% | |
| 79 | BABAALIBABA GROUP HLDG LTD | 7,655 | $833.0M | 0.04% | |
| 80 | ATVIEURACTIVISION BLIZZARD INC | 10,362 | $830.0M | 0.04% | |
| 81 | AONAON PLC | 2,529 | $824.0M | 0.04% | |
| 82 | CAHCARDINAL HEALTH INC | 13,930 | $790.0M | 0.04% | |
| 83 | PSAPUBLIC STORAGE | 2,007 | $783.0M | 0.04% | |
| 84 | TROWPRICE T ROWE GROUP INC | 5,170 | $782.0M | 0.04% | |
| 85 | IVZINVESCO LTD | 32,566 | $751.0M | 0.04% | |
| 86 | MCKMCKESSON CORP | 2,447 | $749.0M | 0.04% | |
| 87 | CP.TOCANADIAN PAC RY LTD | 8,906 | $735.0M | 0.04% | |
| 88 | CHRWC H ROBINSON WORLDWIDE INC | 6,575 | $708.0M | 0.03% | |
| 89 | KMIKINDER MORGAN INC DEL | 37,058 | $701.0M | 0.03% | |
| 90 | DVNDEVON ENERGY CORP NEW | 11,741 | $694.0M | 0.03% | |
| 91 | AVGOBROADCOM INC | 1,102 | $694.0M | 0.03% | |
| 92 | ZTSZOETIS INC | 3,679 | $694.0M | 0.03% | |
| 93 | GMGENERAL MTRS CO | 15,803 | $691.0M | 0.03% | |
| 94 | DDDUPONT DE NEMOURS INC | 9,243 | $680.0M | 0.03% | |
| 95 | VDEVANGUARD WORLD FDS | 6,296 | $674.0M | 0.03% | |
| 96 | IQLTISHARES TR | 17,847 | $658.0M | 0.03% | |
| 97 | VRTXVERTEX PHARMACEUTICALS INC | 2,503 | $653.0M | 0.03% | |
| 98 | GPNGLOBAL PMTS INC | 4,730 | $647.0M | 0.03% | |
| 99 | ORCLORACLE CORP | 7,806 | $646.0M | 0.03% | |
| 100 | FDXFEDEX CORP | 2,781 | $643.0M | 0.03% |
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