Balentine LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.7T
Holdings
639
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MTUMISHARES TR | 4,471,409 | $609.8B | 22.29% | |
| 2 | RPVINVESCO EXCHANGE TRADED FD T | 4,198,513 | $315.3B | 11.52% | |
| 3 | VONVVANGUARD SCOTTSDALE FDS | 3,518,643 | $223.6B | 8.17% | |
| 4 | AGGISHARES TR | 2,170,042 | $220.7B | 8.07% | |
| 5 | IVVISHARES TR | 404,589 | $153.4B | 5.61% | |
| 6 | VTVVANGUARD INDEX FDS | 562,039 | $74.1B | 2.71% | |
| 7 | XLESELECT SECTOR SPDR TR | 1,029,992 | $73.7B | 2.69% | |
| 8 | AQLTISHARES TR | 1,118,292 | $65.8B | 2.41% | |
| 9 | SHVISHARES TR | 340,277 | $37.5B | 1.37% | |
| 10 | VTIVANGUARD INDEX FDS | 184,592 | $34.8B | 1.27% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD | 731,792 | $29.9B | 1.09% | |
| 12 | SPTMSPDR SER TR | 589,251 | $27.4B | 1.00% | |
| 13 | AAPLAPPLE INC | 179,975 | $24.6B | 0.90% | |
| 14 | JNJJOHNSON & JOHNSON | 130,290 | $23.1B | 0.85% | |
| 15 | XOMEXXON MOBIL CORP | 267,844 | $22.9B | 0.84% | |
| 16 | IEMGISHARES INC | 429,079 | $21.1B | 0.77% | |
| 17 | MUBISHARES TR | 189,049 | $20.1B | 0.73% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 38,186 | $19.6B | 0.72% | |
| 19 | CVXCHEVRON CORP NEW | 128,067 | $18.5B | 0.68% | |
| 20 | PGPROCTER AND GAMBLE CO | 111,097 | $16.0B | 0.58% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,656 | $15.2B | 0.56% | |
| 22 | PFEPFIZER INC | 288,632 | $15.1B | 0.55% | |
| 23 | LLYLILLY ELI & CO | 41,955 | $13.6B | 0.50% | |
| 24 | KOCOCA COLA CO | 210,428 | $13.2B | 0.48% | |
| 25 | MSFTMICROSOFT CORP | 50,565 | $13.0B | 0.47% | |
| 26 | ABBVABBVIE INC | 82,751 | $12.7B | 0.46% | |
| 27 | SPEMSPDR INDEX SHS FDS | 360,586 | $12.5B | 0.46% | |
| 28 | MRKMERCK & CO INC | 125,358 | $11.4B | 0.42% | |
| 29 | VOOVANGUARD INDEX FDS | 31,092 | $10.8B | 0.39% | |
| 30 | IWVISHARES TR | 48,361 | $10.5B | 0.38% | |
| 31 | SPDWSPDR INDEX SHS FDS | 362,044 | $10.4B | 0.38% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 235,748 | $9.8B | 0.36% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 18,921 | $9.1B | 0.33% | |
| 34 | PEPPEPSICO INC | 49,564 | $8.3B | 0.30% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO | 96,652 | $7.4B | 0.27% | |
| 36 | COPCONOCOPHILLIPS | 78,945 | $7.1B | 0.26% | |
| 37 | AQLTISHARES TR | 49,500 | $5.8B | 0.21% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 113,067 | $5.6B | 0.21% | |
| 39 | GOOGLALPHABET INC | 2,563 | $5.6B | 0.20% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,203 | $5.2B | 0.19% | |
| 41 | SPGMSPDR INDEX SHS FDS | 112,329 | $5.2B | 0.19% | |
| 42 | GOOGALPHABET INC | 2,272 | $5.0B | 0.18% | |
| 43 | CVSCVS HEALTH CORP | 51,942 | $4.8B | 0.18% | |
| 44 | JBIJANUS INTERNATIONAL GROUP IN | 500,000 | $4.5B | 0.17% | |
| 45 | CICIGNA CORP NEW | 16,867 | $4.4B | 0.16% | |
| 46 | ELVELEVANCE HEALTH INC | 9,139 | $4.4B | 0.16% | |
| 47 | TAT&T INC | 206,123 | $4.3B | 0.16% | |
| 48 | ADMARCHER DANIELS MIDLAND CO | 54,611 | $4.2B | 0.15% | |
| 49 | AVGOBROADCOM INC | 8,633 | $4.2B | 0.15% | |
| 50 | VLOVALERO ENERGY CORP | 39,376 | $4.2B | 0.15% | |
| 51 | MPCMARATHON PETE CORP | 49,942 | $4.1B | 0.15% | |
| 52 | VVISA INC | 20,840 | $4.1B | 0.15% | |
| 53 | NVONOVO-NORDISK A S | 35,979 | $4.0B | 0.15% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 40,059 | $4.0B | 0.14% | |
| 55 | NVDANVIDIA CORPORATION | 25,758 | $3.9B | 0.14% | |
| 56 | JPMJPMORGAN CHASE & CO | 33,545 | $3.8B | 0.14% | |
| 57 | METAMETA PLATFORMS INC | 23,054 | $3.7B | 0.14% | |
| 58 | LMTLOCKHEED MARTIN CORP | 8,628 | $3.7B | 0.14% | |
| 59 | TXNTEXAS INSTRS INC | 24,066 | $3.7B | 0.14% | |
| 60 | MCDMCDONALDS CORP | 14,929 | $3.7B | 0.13% | |
| 61 | ABTABBOTT LABS | 33,593 | $3.6B | 0.13% | |
| 62 | PGRPROGRESSIVE CORP | 30,530 | $3.5B | 0.13% | |
| 63 | BACVERIZON COMMUNICATIONS INC | 68,264 | $3.5B | 0.13% | |
| 64 | CBCHUBB LIMITED | 17,467 | $3.4B | 0.13% | |
| 65 | ALSALLSTATE CORP | 27,034 | $3.4B | 0.13% | |
| 66 | QQLVINVESCO EXCH TRADED FD TR II | 85,699 | $3.4B | 0.12% | |
| 67 | INTCINTEL CORP | 83,052 | $3.1B | 0.11% | |
| 68 | CNCCENTENE CORP DEL | 36,666 | $3.1B | 0.11% | |
| 69 | MAMASTERCARD INCORPORATED | 9,805 | $3.1B | 0.11% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 5,638 | $3.1B | 0.11% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 10,860 | $3.1B | 0.11% | |
| 72 | BHPBHP GROUP LTD | 53,685 | $3.0B | 0.11% | |
| 73 | IWFISHARES TR | 13,738 | $3.0B | 0.11% | |
| 74 | ACNACCENTURE PLC IRELAND | 10,793 | $3.0B | 0.11% | |
| 75 | EOGEOG RES INC | 27,036 | $3.0B | 0.11% | |
| 76 | KRKROGER CO | 62,561 | $3.0B | 0.11% | |
| 77 | RYROYAL BK CDA | 30,066 | $2.9B | 0.11% | |
| 78 | MCKMCKESSON CORP | 8,551 | $2.8B | 0.10% | |
| 79 | IDV*ISHARES TR | 102,438 | $2.8B | 0.10% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 28,499 | $2.7B | 0.10% | |
| 81 | AMZNAMAZON COM INC | 24,990 | $2.7B | 0.10% | |
| 82 | PSXPHILLIPS 66 | 31,977 | $2.6B | 0.10% | |
| 83 | METMETLIFE INC | 40,622 | $2.6B | 0.09% | |
| 84 | CSCOCISCO SYS INC | 59,433 | $2.5B | 0.09% | |
| 85 | HONHONEYWELL INTL INC | 14,513 | $2.5B | 0.09% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 5,121 | $2.5B | 0.09% | |
| 87 | TRVTRAVELERS COMPANIES INC | 14,219 | $2.4B | 0.09% | |
| 88 | OXYOCCIDENTAL PETE CORP | 40,581 | $2.4B | 0.09% | |
| 89 | TSNTYSON FOODS INC | 27,604 | $2.4B | 0.09% | |
| 90 | LOWLOWES COS INC | 13,357 | $2.3B | 0.09% | |
| 91 | BKRBAKER HUGHES COMPANY | 80,293 | $2.3B | 0.08% | |
| 92 | ADBEADOBE SYSTEMS INCORPORATED | 6,304 | $2.3B | 0.08% | |
| 93 | MOALTRIA GROUP INC | 55,067 | $2.3B | 0.08% | |
| 94 | LLOEWS CORP | 38,659 | $2.3B | 0.08% | |
| 95 | NEENEXTERA ENERGY INC | 29,539 | $2.3B | 0.08% | |
| 96 | REGNREGENERON PHARMACEUTICALS | 3,866 | $2.3B | 0.08% | |
| 97 | AFLAFLAC INC | 40,346 | $2.2B | 0.08% | |
| 98 | MMM3M CO | 17,197 | $2.2B | 0.08% | |
| 99 | DUKDUKE ENERGY CORP NEW | 20,423 | $2.2B | 0.08% | |
| 100 | SOSOUTHERN CO | 30,310 | $2.2B | 0.08% |
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