Balentine LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.4T
Holdings
589
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (589 positions)
| Stock | Value |
|---|---|
VUGVANGUARD INDEX FDS | $599.8M |
SHYISHARES TR | $442.7M |
OMFLINVESCO EXCH TRD SLF IDX FD | $421.2M |
VVVANGUARD INDEX FDS | $250.1M |
AGGISHARES TR | $244.3M |
QUALISHARES TR | $114.7M |
IVVISHARES TR | $84.1M |
SGOVISHARES TR | $71.7M |
MSFTMICROSOFT CORP | $64.4M |
NVDANVIDIA CORPORATION | $56.3M |
IQLTISHARES TR | $52.6M |
VTIVANGUARD INDEX FDS | $50.2M |
AAPLAPPLE INC | $49.7M |
METAMETA PLATFORMS INC | $28.7M |
AMZNAMAZON COM INC | $25.1M |
LLYELI LILLY & CO | $23.7M |
VEAVANGUARD TAX-MANAGED FDS | $23.4M |
MUBISHARES TR | $20.6M |
GOOGLALPHABET INC | $18.9M |
AQLTISHARES TR | $17.8M |
GOOGALPHABET INC | $16.8M |
AVGOBROADCOM INC | $15.4M |
IWVISHARES TR | $14.6M |
VVISA INC | $12.4M |
VOOVANGUARD INDEX FDS | $12.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.9M |
MRKMERCK & CO INC | $11.8M |
NVONOVO-NORDISK A S | $10.7M |
SPTMSPDR SER TR | $10.5M |
XOMEXXON MOBIL CORP | $9.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $9.5M |
PGPROCTER AND GAMBLE CO | $9.1M |
UNHUNITEDHEALTH GROUP INC | $8.9M |
SUBISHARES TR | $8.7M |
HDHOME DEPOT INC | $8.4M |
AQLTISHARES TR | $8.0M |
ACNACCENTURE PLC IRELAND | $7.7M |
IBDPISHARES TR | $7.2M |
ABBVABBVIE INC | $7.1M |
MAMASTERCARD INCORPORATED | $7.1M |
KOCOCA COLA CO | $7.1M |
ASMLASML HOLDING N V | $6.9M |
JBIJANUS INTERNATIONAL GROUP IN | $6.8M |
COSTCOSTCO WHSL CORP NEW | $6.8M |
VEUVANGUARD INTL EQUITY INDEX F | $6.6M |
PEPPEPSICO INC | $6.5M |
XLESELECT SECTOR SPDR TR | $6.5M |
JNJJOHNSON & JOHNSON | $6.4M |
WMTWALMART INC | $5.5M |
ADBEADOBE INC | $5.4M |
NFLXNETFLIX INC | $4.9M |
AMATAPPLIED MATLS INC | $4.5M |
BNDVANGUARD BD INDEX FDS | $4.5M |
PGRPROGRESSIVE CORP | $4.5M |
CSCOCISCO SYS INC | $4.3M |
VRTXVERTEX PHARMACEUTICALS INC | $4.2M |
TSLATESLA INC | $4.2M |
ORCLORACLE CORP | $4.0M |
ACWIISHARES TR | $3.7M |
CVXCHEVRON CORP NEW | $3.7M |
QCOMQUALCOMM INC | $3.7M |
CMCSACOMCAST CORP NEW | $3.6M |
ADPAUTOMATIC DATA PROCESSING IN | $3.5M |
IDV*ISHARES TR | $3.5M |
MCDMCDONALDS CORP | $3.5M |
4I1PHILIP MORRIS INTL INC | $3.4M |
BACVERIZON COMMUNICATIONS INC | $3.4M |
COPCONOCOPHILLIPS | $3.3M |
SHVISHARES TR | $3.3M |
REGNREGENERON PHARMACEUTICALS | $3.2M |
LRCXEURLAM RESEARCH CORP | $3.1M |
TXNTEXAS INSTRS INC | $3.1M |
MPCMARATHON PETE CORP | $3.0M |
AMDADVANCED MICRO DEVICES INC | $2.9M |
TMTOYOTA MOTOR CORP | $2.9M |
BHPBHP GROUP LTD | $2.8M |
MDLZMONDELEZ INTL INC | $2.8M |
INTCINTEL CORP | $2.8M |
CRMSALESFORCE INC | $2.8M |
SPYMSPDR SER TR | $2.8M |
NVSNNOVARTIS AG | $2.7M |
SPGMSPDR INDEX SHS FDS | $2.7M |
VXFVANGUARD INDEX FDS | $2.7M |
ACWVISHARES INC | $2.6M |
SPTSSPDR SER TR | $2.5M |
IBMINTERNATIONAL BUSINESS MACHS | $2.5M |
JPMJPMORGAN CHASE & CO | $2.5M |
GLDMWORLD GOLD TR | $2.5M |
ANETEURARISTA NETWORKS INC | $2.5M |
APHAMPHENOL CORP NEW | $2.4M |
UNPUNION PAC CORP | $2.4M |
AMGNAMGEN INC | $2.4M |
CATCATERPILLAR INC | $2.3M |
VGSHVANGUARD SCOTTSDALE FDS | $2.3M |
IEMGISHARES INC | $2.3M |
MCKMCKESSON CORP | $2.2M |
CITHE CIGNA GROUP | $2.1M |
SPYDSPDR SER TR | $2.1M |
TMUST-MOBILE US INC | $2.1M |
SCCOSOUTHERN COPPER CORP | $2.1M |
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