Balentine LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.5T
Holdings
225
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONVVANGUARD SCOTTSDALE FDS | 12,990,642 | $904.1B | 35.95% | |
| 2 | IEMGISHARES INC | 6,642,585 | $445.0B | 17.69% | |
| 3 | RPVINVESCO EXCHANGE TRADED FD T | 3,767,203 | $290.7B | 11.56% | |
| 4 | AGGISHARES TR | 1,929,454 | $222.5B | 8.85% | |
| 5 | IVVISHARES TR | 430,658 | $185.1B | 7.36% | |
| 6 | AQLTISHARES TR | 1,093,263 | $81.8B | 3.25% | |
| 7 | VUGVANGUARD INDEX FDS | 266,340 | $76.4B | 3.04% | |
| 8 | VTIVANGUARD INDEX FDS | 199,619 | $44.5B | 1.77% | |
| 9 | VEAVANGUARD TAX-MANAGED INTL FD | 727,172 | $37.5B | 1.49% | |
| 10 | IWFISHARES TR | 114,296 | $31.0B | 1.23% | |
| 11 | SPEMSPDR INDEX SHS FDS | 519,770 | $23.6B | 0.94% | |
| 12 | SPTMSPDR SER TR | 394,085 | $20.9B | 0.83% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 252,195 | $13.7B | 0.54% | |
| 14 | VOOVANGUARD INDEX FDS | 30,165 | $11.9B | 0.47% | |
| 15 | SPDWSPDR INDEX SHS FDS | 250,185 | $9.2B | 0.37% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 112,010 | $7.1B | 0.28% | |
| 17 | SPGMSPDR INDEX SHS FDS | 122,302 | $6.8B | 0.27% | |
| 18 | MSFTMICROSOFT CORP | 14,988 | $4.1B | 0.16% | |
| 19 | AAPLAPPLE INC | 25,984 | $3.6B | 0.14% | |
| 20 | VXFVANGUARD INDEX FDS | 15,375 | $2.9B | 0.12% | |
| 21 | RYROYAL BK CDA | 28,168 | $2.9B | 0.11% | |
| 22 | —GREENSKY INC | 494,389 | $2.7B | 0.11% | |
| 23 | MUBISHARES TR | 19,998 | $2.3B | 0.09% | |
| 24 | METAFACEBOOK INC | 6,572 | $2.3B | 0.09% | |
| 25 | AMZNAMAZON COM INC | 633 | $2.2B | 0.09% | |
| 26 | KOCOCA COLA CO | 37,742 | $2.0B | 0.08% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,305 | $2.0B | 0.08% | |
| 28 | PGPROCTER AND GAMBLE CO | 13,558 | $1.8B | 0.07% | |
| 29 | JNJJOHNSON & JOHNSON | 11,038 | $1.8B | 0.07% | |
| 30 | GOOGLALPHABET INC | 657 | $1.6B | 0.06% | |
| 31 | XOMEXXON MOBIL CORP | 23,524 | $1.5B | 0.06% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 14,877 | $1.5B | 0.06% | |
| 33 | JPMJPMORGAN CHASE & CO | 8,244 | $1.3B | 0.05% | |
| 34 | INTCINTEL CORP | 22,657 | $1.3B | 0.05% | |
| 35 | GOOGALPHABET INC | 484 | $1.2B | 0.05% | |
| 36 | HDHOME DEPOT INC | 3,644 | $1.2B | 0.05% | |
| 37 | PEPPEPSICO INC | 7,717 | $1.1B | 0.05% | |
| 38 | ADBEADOBE SYSTEMS INCORPORATED | 1,900 | $1.1B | 0.04% | |
| 39 | AQLTISHARES TR | 9,427 | $1.1B | 0.04% | |
| 40 | NVDANVIDIA CORPORATION | 1,356 | $1.1B | 0.04% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 2,687 | $1.1B | 0.04% | |
| 42 | ABBVABBVIE INC | 9,090 | $1.0B | 0.04% | |
| 43 | ABTABBOTT LABS | 8,269 | $959.0M | 0.04% | |
| 44 | ACWIISHARES TR | 9,132 | $924.0M | 0.04% | |
| 45 | PYPLPAYPAL HLDGS INC | 3,041 | $886.0M | 0.04% | |
| 46 | TSLATESLA INC | 1,292 | $878.0M | 0.03% | |
| 47 | XLESELECT SECTOR SPDR TR | 16,086 | $867.0M | 0.03% | |
| 48 | TXNTEXAS INSTRS INC | 4,295 | $826.0M | 0.03% | |
| 49 | DISDISNEY WALT CO | 4,658 | $819.0M | 0.03% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,943 | $818.0M | 0.03% | |
| 51 | NVONOVO-NORDISK A S | 9,760 | $818.0M | 0.03% | |
| 52 | RFREGIONS FINANCIAL CORP NEW | 39,877 | $805.0M | 0.03% | |
| 53 | ACNACCENTURE PLC IRELAND | 2,682 | $791.0M | 0.03% | |
| 54 | WMTWALMART INC | 5,530 | $780.0M | 0.03% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 31,938 | $771.0M | 0.03% | |
| 56 | CSCOCISCO SYS INC | 14,525 | $770.0M | 0.03% | |
| 57 | CVXCHEVRON CORP NEW | 7,305 | $765.0M | 0.03% | |
| 58 | IWBISHARES TR | 3,157 | $764.0M | 0.03% | |
| 59 | MRKMERCK & CO INC | 9,676 | $753.0M | 0.03% | |
| 60 | NKENIKE INC | 4,869 | $752.0M | 0.03% | |
| 61 | BNDVANGUARD BD INDEX FDS | 8,349 | $717.0M | 0.03% | |
| 62 | MOALTRIA GROUP INC | 14,725 | $702.0M | 0.03% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 3,305 | $687.0M | 0.03% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 2,856 | $648.0M | 0.03% | |
| 65 | TAT&T INC | 22,090 | $636.0M | 0.03% | |
| 66 | IDV*ISHARES TR | 19,288 | $625.0M | 0.02% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 8,990 | $601.0M | 0.02% | |
| 68 | BACBK OF AMERICA CORP | 14,125 | $582.0M | 0.02% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 10,107 | $566.0M | 0.02% | |
| 70 | AXPAMERICAN EXPRESS CO | 3,412 | $564.0M | 0.02% | |
| 71 | ICSHISHARES TR | 11,082 | $560.0M | 0.02% | |
| 72 | VVISA INC | 2,351 | $550.0M | 0.02% | |
| 73 | CMCSACOMCAST CORP NEW | 9,515 | $543.0M | 0.02% | |
| 74 | VXUSVANGUARD STAR FDS | 8,229 | $540.0M | 0.02% | |
| 75 | BLKCHFBLACKROCK INC | 616 | $539.0M | 0.02% | |
| 76 | HONHONEYWELL INTL INC | 2,449 | $537.0M | 0.02% | |
| 77 | SPYSPDR S&P 500 ETF TR | 1,251 | $536.0M | 0.02% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 1,332 | $527.0M | 0.02% | |
| 79 | PFEPFIZER INC | 13,314 | $521.0M | 0.02% | |
| 80 | MMM3M CO | 2,589 | $514.0M | 0.02% | |
| 81 | —MONROE CAP CORP | 47,541 | $510.0M | 0.02% | |
| 82 | LOWLOWES COS INC | 2,604 | $505.0M | 0.02% | |
| 83 | LINLINDE PLC | 1,735 | $502.0M | 0.02% | |
| 84 | TMTOYOTA MOTOR CORP | 2,865 | $501.0M | 0.02% | |
| 85 | LLYLILLY ELI & CO | 2,120 | $487.0M | 0.02% | |
| 86 | QUALISHARES TR | 3,639 | $484.0M | 0.02% | |
| 87 | MGRCMCGRATH RENTCORP | 5,870 | $479.0M | 0.02% | |
| 88 | TFCTRUIST FINL CORP | 8,441 | $469.0M | 0.02% | |
| 89 | NVSNNOVARTIS AG | 5,139 | $469.0M | 0.02% | |
| 90 | CVSCVS HEALTH CORP | 5,444 | $454.0M | 0.02% | |
| 91 | UNPUNION PAC CORP | 2,053 | $452.0M | 0.02% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 2,184 | $434.0M | 0.02% | |
| 93 | IDXXIDEXX LABS INC | 683 | $431.0M | 0.02% | |
| 94 | ASMLASML HOLDING N V | 603 | $417.0M | 0.02% | |
| 95 | SPABSPDR SER TR | 13,110 | $393.0M | 0.02% | |
| 96 | IWPISHARES TR | 3,429 | $388.0M | 0.02% | |
| 97 | SPGIS&P GLOBAL INC | 943 | $387.0M | 0.02% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 761 | $384.0M | 0.02% | |
| 99 | ITOTISHARES TR | 3,856 | $381.0M | 0.02% | |
| 100 | TJXTJX COS INC NEW | 5,455 | $368.0M | 0.01% |
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