Balentine LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$3.0T
Holdings
602
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (602 positions)
| Stock | Value |
|---|---|
SHYISHARES TR | $744.0M |
SPLVINVESCO EXCH TRADED FD TR II | $335.6M |
AGGISHARES TR | $231.9M |
EFAVISHARES TR | $149.5M |
EFVISHARES TR | $144.1M |
RPVINVESCO EXCHANGE TRADED FD T | $130.2M |
VONVVANGUARD SCOTTSDALE FDS | $108.7M |
QUALISHARES TR | $87.3M |
IVVISHARES TR | $71.5M |
GLDMWORLD GOLD TR | $61.7M |
IQLTISHARES TR | $51.8M |
VTVVANGUARD INDEX FDS | $36.0M |
VTIVANGUARD INDEX FDS | $34.5M |
VEAVANGUARD TAX-MANAGED FDS | $24.9M |
MSFTMICROSOFT CORP | $22.8M |
AQLTISHARES TR | $20.0M |
SHVISHARES TR | $19.7M |
AAPLAPPLE INC | $19.4M |
SPTMSPDR SER TR | $19.3M |
MUBISHARES TR | $16.8M |
JNJJOHNSON & JOHNSON | $14.2M |
AQLTISHARES TR | $12.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.5M |
IWVISHARES TR | $11.2M |
XOMEXXON MOBIL CORP | $11.2M |
MRKMERCK & CO INC | $10.8M |
PGPROCTER AND GAMBLE CO | $10.5M |
CVXCHEVRON CORP NEW | $10.3M |
VOOVANGUARD INDEX FDS | $9.7M |
LLYLILLY ELI & CO | $8.7M |
HDHOME DEPOT INC | $7.8M |
VVISA INC | $7.8M |
XLESELECT SECTOR SPDR TR | $7.6M |
SPDWSPDR INDEX SHS FDS | $7.3M |
NVDANVIDIA CORPORATION | $7.3M |
CSCOCISCO SYS INC | $7.1M |
ACWIISHARES TR | $6.7M |
SPTSSPDR SER TR | $6.5M |
IDV*ISHARES TR | $6.4M |
UNHUNITEDHEALTH GROUP INC | $6.2M |
PFEPFIZER INC | $6.0M |
VEUVANGUARD INTL EQUITY INDEX F | $6.0M |
WMTWALMART INC | $6.0M |
KOCOCA COLA CO | $5.6M |
NVONOVO-NORDISK A S | $5.2M |
JBIJANUS INTERNATIONAL GROUP IN | $4.9M |
METAMETA PLATFORMS INC | $4.9M |
GOOGALPHABET INC | $4.7M |
MCDMCDONALDS CORP | $4.6M |
TXNTEXAS INSTRS INC | $4.5M |
PEPPEPSICO INC | $4.5M |
AMZNAMAZON COM INC | $4.2M |
BACVERIZON COMMUNICATIONS INC | $4.1M |
GOOGLALPHABET INC | $4.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.9M |
4I1PHILIP MORRIS INTL INC | $3.7M |
ACNACCENTURE PLC IRELAND | $3.7M |
LINLINDE PLC | $3.6M |
ASMLASML HOLDING N V | $3.6M |
CMCSACOMCAST CORP NEW | $3.5M |
ABBVABBVIE INC | $3.4M |
MAMASTERCARD INCORPORATED | $3.4M |
LMTLOCKHEED MARTIN CORP | $3.4M |
PGRPROGRESSIVE CORP | $3.3M |
MPCMARATHON PETE CORP | $3.3M |
JPMJPMORGAN CHASE & CO | $3.2M |
MDLZMONDELEZ INTL INC | $3.0M |
TAT&T INC | $3.0M |
VGSHVANGUARD SCOTTSDALE FDS | $3.0M |
VWOVANGUARD INTL EQUITY INDEX F | $2.9M |
ORCLORACLE CORP | $2.9M |
COSTCOSTCO WHSL CORP NEW | $2.9M |
VRTXVERTEX PHARMACEUTICALS INC | $2.8M |
AVGOBROADCOM INC | $2.8M |
NFLXNETFLIX INC | $2.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.8M |
SPEMSPDR INDEX SHS FDS | $2.7M |
REGNREGENERON PHARMACEUTICALS | $2.6M |
NKENIKE INC | $2.5M |
VLOVALERO ENERGY CORP | $2.5M |
CITHE CIGNA GROUP | $2.5M |
GSGOLDMAN SACHS GROUP INC | $2.5M |
ABTABBOTT LABS | $2.4M |
GQ9SPDR GOLD TR | $2.3M |
ADBEADOBE SYSTEMS INCORPORATED | $2.3M |
TMUST-MOBILE US INC | $2.3M |
0VVBPARAMOUNT GLOBAL | $2.3M |
IEMGISHARES INC | $2.2M |
VTVANGUARD INTL EQUITY INDEX F | $2.2M |
BHPBHP GROUP LTD | $2.2M |
VXFVANGUARD INDEX FDS | $2.2M |
INTCINTEL CORP | $2.1M |
TRVCCITIGROUP INC | $2.1M |
SPGMSPDR INDEX SHS FDS | $2.0M |
UPSUNITED PARCEL SERVICE INC | $1.9M |
IAUISHARES TR | $1.9M |
ACWVISHARES INC | $1.9M |
GISGENERAL MLS INC | $1.8M |
IBMINTERNATIONAL BUSINESS MACHS | $1.8M |
UMCUNITED MICROELECTRONICS CORP | $1.8M |
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