Balentine LLC Q4 2018 Filing

Filed February 13, 2019

Portfolio Value

$1.3T

Holdings

434

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (434 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES RUSSELL 1000 GROWTH ETF	2,417,195	$316.4B	25.31%
2	AGGISHARES AGGREGATE BOND ETF	2,758,621	$293.8B	23.50%
3	SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF	3,012,923	$93.1B	7.45%
4	IUSVISHARES CORE S&P U.S. VALUE ETF	1,707,139	$83.8B	6.70%
5	RWRSPDR DJ WILSHIRE REIT (ETF)	808,994	$69.6B	5.57%
6	IVVISHARES S&P 500 INDEX	256,929	$64.6B	5.17%
7	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	2,304,945	$62.6B	5.01%
8	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	2,082,873	$55.1B	4.41%
9	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	1,335,650	$43.4B	3.47%
10	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	812,369	$38.3B	3.06%
11	AQLTISHARES CORE MSCI EAFE ETF	634,909	$34.9B	2.79%
12	IWDISHARES RUSSELL 1000 VALUE ETF	212,920	$23.6B	1.89%
13	XLEENERGY SELECT SECTOR SPDR	91,190	$5.2B	0.42%
14	MUBISHARES AMT-FREE MUNI BOND ETF	32,613	$3.6B	0.28%
15	ACWIISHARES TR MSCI ACWIINDEX FD	54,366	$3.5B	0.28%
16	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	37,457	$3.0B	0.24%
17	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	67,690	$2.5B	0.20%
18	VONGVANGUARD RUSSELL 1000 GROWTH ETF	18,224	$2.5B	0.20%
19	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	18,528	$2.4B	0.19%
20	VONVVANGUARD RUSSELL 1000 VALUE ETF	24,313	$2.4B	0.19%
21	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	22,690	$2.3B	0.18%
22	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	32,400	$2.2B	0.18%
23	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	40,000	$2.1B	0.17%
24	SCHBSCHWAB U.S. BROAD MARKET ETF	34,000	$2.0B	0.16%
25	SCHMSCHWAB U.S. MID-CAP ETF	42,000	$2.0B	0.16%
26	VOOVANGUARD S&P 500 ETF	7,312	$1.7B	0.13%
27	VNQVANGUARD REAL ESTATE ETF	19,774	$1.5B	0.12%
28	PEPPEPSICO INC COM	9,462	$1.0B	0.08%
29	GOOGLGOOGLE INC	926	$968.0M	0.08%
30	INTCINTEL CORP COM	20,226	$949.0M	0.08%
31	IAUUSDISHARES GOLD TRUST ETF	76,761	$943.0M	0.08%
32	WDAYWORKDAY INC CL A	5,568	$889.0M	0.07%
33	KMBKIMBERLY CLARK CORP COM	7,731	$881.0M	0.07%
34	MSFTMICROSOFT	8,664	$880.0M	0.07%
35	CATCATERPILLAR INC DEL COM	6,699	$851.0M	0.07%
36	IPACISHARES CORE MSCI PACIFIC ETF	16,000	$810.0M	0.06%
37	UPSUNITED PARCEL SERVICE INC	7,954	$776.0M	0.06%
38	VENVENTAS INC	13,017	$763.0M	0.06%
39	BMYBRISTOL MYERS SQUIBB CO COM	14,376	$747.0M	0.06%
40	NKENIKE INC CLASS B	9,890	$733.0M	0.06%
41	AFLAFLAC INC COM	16,012	$730.0M	0.06%
42	ADPAUTOMATIC DATA PROCESSING INC COM	5,461	$716.0M	0.06%
43	AXPAMERICAN EXPRESS CO COM	7,439	$709.0M	0.06%
44	GOOGALPHABET INC CAP STK CL C	675	$699.0M	0.06%
45	TJXTJX COS INC NEW COM	15,582	$694.0M	0.06%
46	SYYSYSCO CORP COM	11,064	$693.0M	0.06%
47	DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF	24,800	$692.0M	0.06%
48	VAREURVARIAN MED SYS INC COM	6,005	$680.0M	0.05%
49	HONHONEYWELL INTL INC	5,121	$677.0M	0.05%
50	IDXXIDEXX LABS INC COM	3,629	$675.0M	0.05%
51	LYBLYONDELLBASELL	7,848	$653.0M	0.05%
52	MPCMARATHON PETE CORP	11,043	$652.0M	0.05%
53	VWOVANGUARD FTSE EMERGING MARKETS ETF	14,359	$547.0M	0.04%
54	ACNACCENTURE LTD BERMUDA CL A	3,786	$534.0M	0.04%
55	OSVEURVANECK VECTORS OIL SERVICES ETF	34,292	$481.0M	0.04%
56	IWBISHARES TR RUSSELL 1000 INDEX ETF	2,540	$352.0M	0.03%
57	AAPLAPPLE INC	1,754	$277.0M	0.02%
58	IWPISHARES RUSSELL MIDCAP GROWTH ETF	2,165	$246.0M	0.02%
59	IWOISHARES RUSSELL 2000 GROWTH INDEX	1,405	$236.0M	0.02%
60	CVSCVS HEALTH CORP COM	3,239	$212.0M	0.02%
61	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	5,400	$207.0M	0.02%
62	PFEPFIZER INC COM	4,314	$188.0M	0.02%
63	BACVERIZON COMMUNICATIONS	3,207	$180.0M	0.01%
64	JNJJOHNSON & JOHNSON COM	1,269	$164.0M	0.01%
65	AMZNAMAZON.COM INC	103	$155.0M	0.01%
66	JPMJPMORGAN CHASE & CO COM	1,477	$144.0M	0.01%
67	CSCOCISCO SYS INC	3,309	$143.0M	0.01%
68	CVXCHEVRON CORP NEW COM	1,301	$142.0M	0.01%
69	QCOMQUALCOMM INC	2,394	$136.0M	0.01%
70	CBCHUBB LIMITED COM	1,056	$136.0M	0.01%
71	BACBANK AMER CORP COM	5,216	$129.0M	0.01%
72	ABBVABBVIE INC COM	1,345	$124.0M	0.01%
73	TXNTEXAS INSTRS INC COM	1,316	$124.0M	0.01%
74	BLKCHFBLACKROCK INC	312	$123.0M	0.01%
75	UNHUNITEDHEALTH GROUP	478	$119.0M	0.01%
76	CLXCLOROX CO DEL COM	750	$116.0M	0.01%
77	SBUXSTARBUCKS CORP	1,809	$116.0M	0.01%
78	XELXCEL ENERGY INC COM	2,300	$113.0M	0.01%
79	HQLTEKLA LIFE SCIENCES INVS SH BEN INT	7,404	$112.0M	0.01%
80	AEPAMERICAN ELEC PWR CO INC COM	1,501	$112.0M	0.01%
81	WECWEC ENERGY GROUP INC COM	1,600	$111.0M	0.01%
82	BABOEING CO COM	343	$111.0M	0.01%
83	LINLINDE PLC COM	664	$104.0M	0.01%
84	EMNEASTMAN CHEMICAL CO	1,418	$104.0M	0.01%
85	CMICUMMINS INC COM	760	$102.0M	0.01%
86	OMCOMNICOM GROUP INC COM	1,384	$101.0M	0.01%
87	FDXFEDEX CORP	620	$100.0M	0.01%
88	GSGOLDMAN SACHS GROUP INC	600	$100.0M	0.01%
89	DALDELTA AIR LINES INC DEL CMN	2,000	$100.0M	0.01%
90	KLACKLA-TENCOR CORP COM	1,100	$98.0M	0.01%
91	GPCGENUINE PARTS CO COM	978	$94.0M	0.01%
92	CMCSACOMCAST CORP NEW CL A	2,700	$92.0M	0.01%
93	RIORIO TINTO PLC SPON ADR	1,886	$91.0M	0.01%
94	TROWT ROWE PRICE GROUP INC	972	$90.0M	0.01%
95	RDS/AROYAL DUTCH SHELL PLC-ADR	1,521	$89.0M	0.01%
96	UTGREAVES UTIL INCOME FD COM SH BEN INT	3,000	$88.0M	0.01%
97	NTRSNORTHERN TR CORP COM	1,000	$84.0M	0.01%
98	HBC2HSBC HOLDINGS PLC SPONS ADR	1,797	$74.0M	0.01%
99	NVSNNOVARTIS AG ADR	838	$72.0M	0.01%
100	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	336	$69.0M	0.01%

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