Balentine LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$2.2T
Holdings
189
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 1,720,031 | $643.3B | 29.24% | |
| 2 | VVVANGUARD INDEX FDS | 1,035,817 | $258.6B | 11.75% | |
| 3 | OMFLINVESCO EXCH TRD SLF IDX FD | 4,703,140 | $246.9B | 11.22% | |
| 4 | AGGISHARES TR | 2,457,591 | $238.6B | 10.84% | |
| 5 | SHYISHARES TR | 2,881,491 | $235.3B | 10.69% | |
| 6 | QUALISHARES TR | 726,063 | $124.0B | 5.64% | |
| 7 | IVVISHARES TR | 114,746 | $62.8B | 2.85% | |
| 8 | SGOVISHARES TR | 594,425 | $59.9B | 2.72% | |
| 9 | IQLTISHARES TR | 1,364,047 | $53.3B | 2.42% | |
| 10 | VTIVANGUARD INDEX FDS | 130,734 | $35.0B | 1.59% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 433,027 | $21.4B | 0.97% | |
| 12 | MUBISHARES TR | 186,969 | $19.9B | 0.91% | |
| 13 | AQLTISHARES TR | 214,168 | $15.6B | 0.71% | |
| 14 | IWVISHARES TR | 48,692 | $15.0B | 0.68% | |
| 15 | VOOVANGUARD INDEX FDS | 25,738 | $12.9B | 0.59% | |
| 16 | AAPLAPPLE INC | 57,733 | $12.2B | 0.55% | |
| 17 | SPTMSPDR SER TR | 155,772 | $10.3B | 0.47% | |
| 18 | SUBISHARES TR | 81,334 | $8.5B | 0.39% | |
| 19 | IBDPISHARES TR | 292,725 | $7.4B | 0.33% | |
| 20 | AQLTISHARES TR | 56,114 | $6.8B | 0.31% | |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 112,010 | $6.6B | 0.30% | |
| 22 | JBIJANUS INTERNATIONAL GROUP IN | 450,000 | $5.7B | 0.26% | |
| 23 | BNDVANGUARD BD INDEX FDS | 64,196 | $4.6B | 0.21% | |
| 24 | SHVISHARES TR | 29,666 | $3.3B | 0.15% | |
| 25 | SPYMSPDR SER TR | 50,817 | $3.3B | 0.15% | |
| 26 | SPGMSPDR INDEX SHS FDS | 51,035 | $3.1B | 0.14% | |
| 27 | IDV*ISHARES TR | 111,511 | $3.1B | 0.14% | |
| 28 | NVDANVIDIA CORPORATION | 21,830 | $2.7B | 0.12% | |
| 29 | VXFVANGUARD INDEX FDS | 15,375 | $2.6B | 0.12% | |
| 30 | SPTSSPDR SER TR | 88,526 | $2.6B | 0.12% | |
| 31 | ACWVISHARES INC | 23,531 | $2.5B | 0.11% | |
| 32 | IEMGISHARES INC | 44,316 | $2.4B | 0.11% | |
| 33 | VGSHVANGUARD SCOTTSDALE FDS | 39,373 | $2.3B | 0.10% | |
| 34 | IBDQISHARES TR | 89,232 | $2.2B | 0.10% | |
| 35 | SPYDSPDR SER TR | 51,353 | $2.1B | 0.09% | |
| 36 | PGPROCTER AND GAMBLE CO | 12,466 | $2.1B | 0.09% | |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 17,612 | $2.0B | 0.09% | |
| 38 | XOMEXXON MOBIL CORP | 16,431 | $1.9B | 0.09% | |
| 39 | NVONOVO-NORDISK A S | 12,479 | $1.8B | 0.08% | |
| 40 | MSFTMICROSOFT CORP | 3,979 | $1.8B | 0.08% | |
| 41 | METAMETA PLATFORMS INC | 3,433 | $1.7B | 0.08% | |
| 42 | CGGOCAPITAL GROUP GBL GROWTH EQT | 54,220 | $1.6B | 0.07% | |
| 43 | CGDGCAPITAL GROUP DIVIDEND VALUE | 47,776 | $1.6B | 0.07% | |
| 44 | AMZNAMAZON COM INC | 8,040 | $1.6B | 0.07% | |
| 45 | VTVVANGUARD INDEX FDS | 9,668 | $1.6B | 0.07% | |
| 46 | NDQINVESCO QQQ TR | 2,994 | $1.4B | 0.07% | |
| 47 | XLESELECT SECTOR SPDR TR | 15,240 | $1.4B | 0.06% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 27,005 | $1.2B | 0.05% | |
| 49 | IWBISHARES TR | 3,970 | $1.2B | 0.05% | |
| 50 | PEPPEPSICO INC | 6,985 | $1.2B | 0.05% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 11,171 | $1.1B | 0.05% | |
| 52 | LLYELI LILLY & CO | 1,245 | $1.1B | 0.05% | |
| 53 | VONGVANGUARD SCOTTSDALE FDS | 11,972 | $1.1B | 0.05% | |
| 54 | VOVANGUARD INDEX FDS | 4,536 | $1.1B | 0.05% | |
| 55 | IJRISHARES TR | 10,022 | $1.1B | 0.05% | |
| 56 | ABBVABBVIE INC | 5,786 | $992.4M | 0.05% | |
| 57 | KOCOCA COLA CO | 14,808 | $942.6M | 0.04% | |
| 58 | SPDWSPDR INDEX SHS FDS | 26,789 | $939.7M | 0.04% | |
| 59 | SPEMSPDR INDEX SHS FDS | 24,871 | $936.9M | 0.04% | |
| 60 | CVXCHEVRON CORP NEW | 5,461 | $854.2M | 0.04% | |
| 61 | GLDMWORLD GOLD TR | 18,289 | $842.9M | 0.04% | |
| 62 | GOOGALPHABET INC | 4,240 | $777.7M | 0.04% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 3,164 | $755.2M | 0.03% | |
| 64 | ITOTISHARES TR | 6,243 | $741.5M | 0.03% | |
| 65 | MDLZMONDELEZ INTL INC | 11,257 | $736.7M | 0.03% | |
| 66 | VVISA INC | 2,686 | $705.0M | 0.03% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 23,249 | $673.8M | 0.03% | |
| 68 | JNJJOHNSON & JOHNSON | 4,403 | $643.5M | 0.03% | |
| 69 | ACWIISHARES TR | 5,654 | $635.5M | 0.03% | |
| 70 | WMTWALMART INC | 9,210 | $623.6M | 0.03% | |
| 71 | CGUSCAPITAL GROUP CORE EQUITY ET | 19,032 | $613.8M | 0.03% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,447 | $599.1M | 0.03% | |
| 73 | TTDTHE TRADE DESK INC | 6,004 | $586.4M | 0.03% | |
| 74 | ABTABBOTT LABS | 5,583 | $580.1M | 0.03% | |
| 75 | JPMJPMORGAN CHASE & CO. | 2,841 | $574.6M | 0.03% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,386 | $563.8M | 0.03% | |
| 77 | USLUNITED STS 12 MONTH OIL FD L | 13,265 | $537.5M | 0.02% | |
| 78 | MOALTRIA GROUP INC | 11,705 | $533.2M | 0.02% | |
| 79 | AVGOBROADCOM INC | 327 | $525.0M | 0.02% | |
| 80 | HDHOME DEPOT INC | 1,451 | $499.5M | 0.02% | |
| 81 | NFLXNETFLIX INC | 735 | $496.0M | 0.02% | |
| 82 | COPCONOCOPHILLIPS | 4,133 | $472.7M | 0.02% | |
| 83 | SPYGSPDR SER TR | 5,624 | $450.7M | 0.02% | |
| 84 | SCHBSCHWAB STRATEGIC TR | 7,078 | $445.0M | 0.02% | |
| 85 | A4SAMERIPRISE FINL INC | 1,017 | $434.5M | 0.02% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 774 | $394.2M | 0.02% | |
| 87 | MRKMERCK & CO INC | 2,978 | $368.7M | 0.02% | |
| 88 | SHELSHELL PLC | 4,916 | $354.8M | 0.02% | |
| 89 | CMCSACOMCAST CORP NEW | 9,050 | $354.4M | 0.02% | |
| 90 | SPLVINVESCO EXCH TRADED FD TR II | 5,316 | $345.3M | 0.02% | |
| 91 | TXNTEXAS INSTRS INC | 1,768 | $343.9M | 0.02% | |
| 92 | TJXTJX COS INC NEW | 3,084 | $339.5M | 0.02% | |
| 93 | ANETEURARISTA NETWORKS INC | 962 | $337.2M | 0.02% | |
| 94 | USMVISHARES TR | 3,896 | $327.1M | 0.01% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 7,874 | $324.7M | 0.01% | |
| 96 | HUMHUMANA INC | 854 | $319.1M | 0.01% | |
| 97 | CVSCVS HEALTH CORP | 5,355 | $316.3M | 0.01% | |
| 98 | ELVELEVANCE HEALTH INC | 577 | $312.7M | 0.01% | |
| 99 | CMGCHIPOTLE MEXICAN GRILL INC | 4,900 | $307.0M | 0.01% | |
| 100 | SPABSPDR SER TR | 12,041 | $302.1M | 0.01% |
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