Balentine LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.5T
Holdings
324
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONVVANGUARD SCOTTSDALE FDS | 16,990,875 | $1.2T | 45.79% | |
| 2 | RPVINVESCO EXCHANGE TRADED FD T | 5,015,824 | $380.3B | 14.91% | |
| 3 | AGGISHARES TR | 1,930,751 | $221.7B | 8.70% | |
| 4 | IVVISHARES TR | 459,315 | $197.9B | 7.76% | |
| 5 | AQLTISHARES TR | 1,160,445 | $86.2B | 3.38% | |
| 6 | VUGVANGUARD INDEX FDS | 265,854 | $77.1B | 3.03% | |
| 7 | VTIVANGUARD INDEX FDS | 196,363 | $43.6B | 1.71% | |
| 8 | IEMGISHARES INC | 642,896 | $39.7B | 1.56% | |
| 9 | VEAVANGUARD TAX-MANAGED INTL FD | 723,474 | $36.5B | 1.43% | |
| 10 | IWFISHARES TR | 113,489 | $31.1B | 1.22% | |
| 11 | SPTMSPDR SER TR | 392,472 | $20.8B | 0.82% | |
| 12 | SPEMSPDR INDEX SHS FDS | 357,142 | $15.2B | 0.60% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 34,747 | $13.1B | 0.52% | Put |
| 14 | VOOVANGUARD INDEX FDS | 30,457 | $12.0B | 0.47% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 189,739 | $9.5B | 0.37% | |
| 16 | SPDWSPDR INDEX SHS FDS | 248,701 | $9.0B | 0.35% | |
| 17 | QQLVINVESCO EXCH TRADED FD TR II | 205,040 | $8.4B | 0.33% | |
| 18 | VEUVANGUARD INTL EQUITY INDEX F | 112,010 | $6.8B | 0.27% | |
| 19 | SPGMSPDR INDEX SHS FDS | 117,938 | $6.5B | 0.25% | |
| 20 | MSFTMICROSOFT CORP | 22,236 | $6.3B | 0.25% | |
| 21 | AAPLAPPLE INC | 39,150 | $5.5B | 0.22% | |
| 22 | —GREENSKY INC | 494,389 | $5.5B | 0.22% | |
| 23 | JNJJOHNSON & JOHNSON | 22,363 | $3.6B | 0.14% | |
| 24 | JPMJPMORGAN CHASE & CO | 19,705 | $3.2B | 0.13% | |
| 25 | PGPROCTER AND GAMBLE CO | 20,594 | $2.9B | 0.11% | |
| 26 | METAFACEBOOK INC | 8,326 | $2.8B | 0.11% | |
| 27 | VXFVANGUARD INDEX FDS | 15,375 | $2.8B | 0.11% | |
| 28 | GOOGLALPHABET INC | 883 | $2.4B | 0.09% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 5,955 | $2.3B | 0.09% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,088 | $2.2B | 0.09% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,005 | $2.2B | 0.09% | |
| 32 | XOMEXXON MOBIL CORP | 33,273 | $2.0B | 0.08% | |
| 33 | GOOGALPHABET INC | 726 | $1.9B | 0.08% | |
| 34 | NVDANVIDIA CORPORATION | 9,335 | $1.9B | 0.08% | |
| 35 | INTCINTEL CORP | 33,864 | $1.8B | 0.07% | |
| 36 | KOCOCA COLA CO | 34,040 | $1.8B | 0.07% | |
| 37 | CSCOCISCO SYS INC | 32,818 | $1.8B | 0.07% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 18,455 | $1.7B | 0.07% | |
| 39 | WMTWALMART INC | 11,835 | $1.6B | 0.06% | |
| 40 | DISDISNEY WALT CO | 9,082 | $1.5B | 0.06% | |
| 41 | ACNACCENTURE PLC IRELAND | 4,553 | $1.5B | 0.06% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED | 2,522 | $1.5B | 0.06% | |
| 43 | AMZNAMAZON COM INC | 421 | $1.4B | 0.05% | |
| 44 | MRKMERCK & CO INC | 18,078 | $1.4B | 0.05% | |
| 45 | ABTABBOTT LABS | 11,484 | $1.4B | 0.05% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 24,482 | $1.3B | 0.05% | |
| 47 | TAT&T INC | 48,578 | $1.3B | 0.05% | |
| 48 | PEPPEPSICO INC | 8,706 | $1.3B | 0.05% | |
| 49 | PFEPFIZER INC | 30,303 | $1.3B | 0.05% | |
| 50 | MUBISHARES TR | 11,125 | $1.3B | 0.05% | |
| 51 | NVONOVO-NORDISK A S | 13,430 | $1.3B | 0.05% | |
| 52 | CMCSACOMCAST CORP NEW | 22,949 | $1.3B | 0.05% | |
| 53 | BACBK OF AMERICA CORP | 29,884 | $1.3B | 0.05% | |
| 54 | SPYSPDR S&P 500 ETF TR | 2,750 | $1.2B | 0.05% | |
| 55 | TXNTEXAS INSTRS INC | 6,120 | $1.2B | 0.05% | |
| 56 | AQLTISHARES TR | 10,153 | $1.2B | 0.05% | |
| 57 | CVXCHEVRON CORP NEW | 11,285 | $1.1B | 0.04% | |
| 58 | PYPLPAYPAL HLDGS INC | 4,394 | $1.1B | 0.04% | |
| 59 | WFCWELLS FARGO CO NEW | 24,071 | $1.1B | 0.04% | |
| 60 | VVISA INC | 4,699 | $1.0B | 0.04% | |
| 61 | TSLATESLA INC | 1,321 | $1.0B | 0.04% | |
| 62 | RFREGIONS FINANCIAL CORP NEW | 47,670 | $1.0B | 0.04% | |
| 63 | ASMLASML HOLDING N V | 1,340 | $998.0M | 0.04% | |
| 64 | NKENIKE INC | 6,783 | $985.0M | 0.04% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 1,720 | $983.0M | 0.04% | |
| 66 | ABBVABBVIE INC | 9,030 | $974.0M | 0.04% | |
| 67 | TRVCCITIGROUP INC | 13,352 | $937.0M | 0.04% | |
| 68 | BLKCHFBLACKROCK INC | 1,117 | $937.0M | 0.04% | |
| 69 | MDTMEDTRONIC PLC | 7,421 | $930.0M | 0.04% | |
| 70 | CVSCVS HEALTH CORP | 10,920 | $927.0M | 0.04% | |
| 71 | ACWIISHARES TR | 9,132 | $913.0M | 0.04% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 1,938 | $871.0M | 0.03% | |
| 73 | XLESELECT SECTOR SPDR TR | 16,196 | $844.0M | 0.03% | |
| 74 | HDHOME DEPOT INC | 2,541 | $834.0M | 0.03% | |
| 75 | MCDMCDONALDS CORP | 3,454 | $833.0M | 0.03% | |
| 76 | HONHONEYWELL INTL INC | 3,869 | $821.0M | 0.03% | |
| 77 | IUSVISHARES TR | 11,244 | $797.0M | 0.03% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 9,168 | $788.0M | 0.03% | |
| 79 | BNDVANGUARD BD INDEX FDS | 9,132 | $780.0M | 0.03% | |
| 80 | IWBISHARES TR | 3,157 | $763.0M | 0.03% | |
| 81 | MOALTRIA GROUP INC | 16,500 | $751.0M | 0.03% | |
| 82 | NEENEXTERA ENERGY INC | 9,532 | $748.0M | 0.03% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 3,725 | $745.0M | 0.03% | |
| 84 | TFCTRUIST FINL CORP | 12,629 | $741.0M | 0.03% | |
| 85 | CRMSALESFORCE COM INC | 2,702 | $733.0M | 0.03% | |
| 86 | PRUPRUDENTIAL FINL INC | 6,970 | $733.0M | 0.03% | |
| 87 | USBUS BANCORP DEL | 12,115 | $720.0M | 0.03% | |
| 88 | CBCHUBB LIMITED | 4,004 | $695.0M | 0.03% | |
| 89 | WBAWALGREENS BOOTS ALLIANCE INC | 14,377 | $676.0M | 0.03% | |
| 90 | METMETLIFE INC | 10,642 | $657.0M | 0.03% | |
| 91 | DHRDANAHER CORPORATION | 2,079 | $633.0M | 0.02% | |
| 92 | IDV*ISHARES TR | 20,806 | $633.0M | 0.02% | |
| 93 | COPCONOCOPHILLIPS | 9,301 | $630.0M | 0.02% | |
| 94 | LINLINDE PLC | 2,059 | $604.0M | 0.02% | |
| 95 | MMM3M CO | 3,417 | $599.0M | 0.02% | |
| 96 | AXPAMERICAN EXPRESS CO | 3,530 | $591.0M | 0.02% | |
| 97 | LNCLINCOLN NATL CORP IND | 8,518 | $586.0M | 0.02% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 9,911 | $586.0M | 0.02% | |
| 99 | UNPUNION PAC CORP | 2,967 | $582.0M | 0.02% | |
| 100 | AFLAFLAC INC | 11,145 | $581.0M | 0.02% |
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