Balentine LLC Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$2.0T
Holdings
148
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 3,897,337 | $845.3B | 42.50% | |
| 2 | AGGISHARES TR | 1,695,221 | $200.1B | 10.06% | |
| 3 | IUSVISHARES TR | 2,591,793 | $140.7B | 7.07% | |
| 4 | IVVISHARES TR | 393,795 | $132.3B | 6.65% | |
| 5 | GQ9SPDR GOLD TR | 664,666 | $117.7B | 5.92% | |
| 6 | IUSGISHARES TR | 1,343,756 | $107.5B | 5.40% | |
| 7 | SPYGSPDR SER TR | 2,134,211 | $106.9B | 5.38% | |
| 8 | AQLTISHARES TR | 990,982 | $59.7B | 3.00% | |
| 9 | VTIVANGUARD INDEX FDS | 211,390 | $36.0B | 1.81% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 739,532 | $30.2B | 1.52% | |
| 11 | VONVVANGUARD SCOTTSDALE FDS | 179,322 | $18.6B | 0.94% | |
| 12 | IEMGISHARES INC | 345,180 | $18.2B | 0.92% | |
| 13 | SPTMSPDR SER TR | 439,690 | $18.0B | 0.90% | |
| 14 | SPYSPDR S&P 500 ETF TR | 43,506 | $14.6B | 0.73% | Put |
| 15 | SPYVSPDR SER TR | 429,249 | $13.0B | 0.65% | |
| 16 | SPEMSPDR INDEX SHS FDS | 319,662 | $11.7B | 0.59% | |
| 17 | IVWISHARES TR | 42,298 | $9.8B | 0.49% | |
| 18 | VOOVANGUARD INDEX FDS | 29,008 | $8.9B | 0.45% | |
| 19 | SPDWSPDR INDEX SHS FDS | 296,341 | $8.7B | 0.44% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 197,919 | $8.6B | 0.43% | |
| 21 | VONGVANGUARD SCOTTSDALE FDS | 31,943 | $7.1B | 0.36% | |
| 22 | KOCOCA COLA CO | 139,356 | $6.9B | 0.35% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 112,010 | $5.7B | 0.28% | |
| 24 | SPGMSPDR INDEX SHS FDS | 127,286 | $5.5B | 0.28% | |
| 25 | MSFTMICROSOFT CORP | 18,487 | $3.9B | 0.20% | |
| 26 | AAPLAPPLE INC | 33,508 | $3.9B | 0.20% | |
| 27 | AMZNAMAZON COM INC | 721 | $2.3B | 0.11% | |
| 28 | VXFVANGUARD INDEX FDS | 15,375 | $2.0B | 0.10% | |
| 29 | PGPROCTER AND GAMBLE CO | 12,500 | $1.7B | 0.09% | |
| 30 | MUBISHARES TR | 11,004 | $1.3B | 0.06% | |
| 31 | METAFACEBOOK INC | 4,476 | $1.2B | 0.06% | |
| 32 | BNDVANGUARD BD INDEX FDS | 13,139 | $1.2B | 0.06% | |
| 33 | IAUUSDISHARES GOLD TRUST | 60,890 | $1.1B | 0.06% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 14,392 | $1.1B | 0.05% | |
| 35 | PEPPEPSICO INC | 7,516 | $1.0B | 0.05% | |
| 36 | ADBEADOBE SYSTEMS INCORPORATED | 2,010 | $986.0M | 0.05% | |
| 37 | TFCTRUIST FINL CORP | 23,418 | $891.0M | 0.04% | |
| 38 | ABTABBOTT LABS | 8,129 | $885.0M | 0.04% | |
| 39 | ABBVABBVIE INC | 9,251 | $810.0M | 0.04% | |
| 40 | ACWIISHARES TR | 9,708 | $776.0M | 0.04% | |
| 41 | HDHOME DEPOT INC | 2,654 | $737.0M | 0.04% | |
| 42 | INTCINTEL CORP | 13,303 | $689.0M | 0.03% | |
| 43 | GOOGLALPHABET INC | 452 | $662.0M | 0.03% | |
| 44 | JNJJOHNSON & JOHNSON | 4,444 | $662.0M | 0.03% | |
| 45 | ACNACCENTURE PLC IRELAND | 2,845 | $643.0M | 0.03% | |
| 46 | MRKMERCK & CO. INC | 7,725 | $641.0M | 0.03% | |
| 47 | VVISA INC | 3,176 | $635.0M | 0.03% | |
| 48 | JPMJPMORGAN CHASE & CO | 6,593 | $635.0M | 0.03% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 2,038 | $635.0M | 0.03% | |
| 50 | XOMEXXON MOBIL CORP | 18,413 | $632.0M | 0.03% | |
| 51 | IWBISHARES TR | 3,158 | $591.0M | 0.03% | |
| 52 | MOALTRIA GROUP INC | 15,158 | $586.0M | 0.03% | |
| 53 | NVONOVO-NORDISK A S | 8,355 | $580.0M | 0.03% | |
| 54 | UPSUNITED PARCEL SERVICE INC | 3,390 | $565.0M | 0.03% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,948 | $563.0M | 0.03% | |
| 56 | NVDANVIDIA CORPORATION | 1,025 | $555.0M | 0.03% | |
| 57 | TSLATESLA INC | 1,260 | $541.0M | 0.03% | |
| 58 | GOOGALPHABET INC | 363 | $533.0M | 0.03% | |
| 59 | BIZDVANECK VECTORS ETF TR | 43,749 | $532.0M | 0.03% | |
| 60 | CVXCHEVRON CORP NEW | 7,224 | $520.0M | 0.03% | |
| 61 | WMTWALMART INC | 3,596 | $503.0M | 0.03% | |
| 62 | PYPLPAYPAL HLDGS INC | 2,542 | $501.0M | 0.03% | |
| 63 | DISDISNEY WALT CO | 3,937 | $489.0M | 0.02% | |
| 64 | RYROYAL BK CDA | 6,915 | $485.0M | 0.02% | |
| 65 | NKENIKE INC | 3,860 | $485.0M | 0.02% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 7,579 | $451.0M | 0.02% | |
| 67 | RFREGIONS FINANCIAL CORP NEW | 38,822 | $448.0M | 0.02% | |
| 68 | MAMASTERCARD INCORPORATED | 1,292 | $437.0M | 0.02% | |
| 69 | SPABSPDR SER TR | 13,493 | $416.0M | 0.02% | |
| 70 | CMCSACOMCAST CORP NEW | 8,845 | $409.0M | 0.02% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 25,880 | $409.0M | 0.02% | |
| 72 | CRMSALESFORCE COM INC | 1,588 | $399.0M | 0.02% | |
| 73 | BABAALIBABA GROUP HLDG LTD | 1,336 | $393.0M | 0.02% | |
| 74 | UNPUNION PAC CORP | 1,934 | $381.0M | 0.02% | |
| 75 | AVGOBROADCOM INC | 1,037 | $378.0M | 0.02% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 6,227 | $375.0M | 0.02% | |
| 77 | IWPISHARES TR | 2,165 | $374.0M | 0.02% | |
| 78 | AMGNAMGEN INC | 1,472 | $374.0M | 0.02% | |
| 79 | LINLINDE PLC | 1,544 | $368.0M | 0.02% | |
| 80 | TXNTEXAS INSTRS INC | 2,562 | $366.0M | 0.02% | |
| 81 | NFLXNETFLIX INC | 732 | $366.0M | 0.02% | |
| 82 | PFEPFIZER INC | 9,599 | $352.0M | 0.02% | |
| 83 | MGRCMCGRATH RENTCORP | 5,870 | $350.0M | 0.02% | |
| 84 | TJXTJX COS INC NEW | 6,226 | $346.0M | 0.02% | |
| 85 | LOWLOWES COS INC | 2,063 | $342.0M | 0.02% | |
| 86 | HONHONEYWELL INTL INC | 2,013 | $331.0M | 0.02% | |
| 87 | AXPAMERICAN EXPRESS CO | 3,288 | $330.0M | 0.02% | |
| 88 | —MONROE CAP CORP | 47,541 | $325.0M | 0.02% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,505 | $320.0M | 0.02% | |
| 90 | TAT&T INC | 11,199 | $319.0M | 0.02% | |
| 91 | BLKCHFBLACKROCK INC | 561 | $316.0M | 0.02% | |
| 92 | NVSNNOVARTIS AG | 3,608 | $314.0M | 0.02% | |
| 93 | IWOISHARES TR | 1,405 | $311.0M | 0.02% | |
| 94 | NOWSERVICENOW INC | 604 | $293.0M | 0.01% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 644 | $284.0M | 0.01% | |
| 96 | TMTOYOTA MOTOR CORP | 2,145 | $284.0M | 0.01% | |
| 97 | SCHMSCHWAB STRATEGIC TR | 5,066 | $281.0M | 0.01% | |
| 98 | MDLZMONDELEZ INTL INC | 4,803 | $276.0M | 0.01% | |
| 99 | SBUXSTARBUCKS CORP | 3,169 | $272.0M | 0.01% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 759 | $269.0M | 0.01% |
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