Balentine LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$2.2T
Holdings
179
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 3,980,340 | $959.8B | 43.45% | |
| 2 | IEMGISHARES INC | 3,404,806 | $211.2B | 9.56% | |
| 3 | AGGISHARES TR | 1,705,721 | $201.6B | 9.13% | |
| 4 | IVVISHARES TR | 403,100 | $151.3B | 6.85% | |
| 5 | SPYGSPDR SER TR | 2,223,196 | $122.9B | 5.57% | |
| 6 | GQ9SPDR GOLD TR | 686,974 | $122.5B | 5.55% | |
| 7 | IUSGISHARES TR | 1,331,874 | $118.1B | 5.35% | |
| 8 | AQLTISHARES TR | 1,020,309 | $70.5B | 3.19% | |
| 9 | VTIVANGUARD INDEX FDS | 203,565 | $39.6B | 1.79% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 729,278 | $34.4B | 1.56% | |
| 11 | SPTMSPDR SER TR | 397,199 | $18.3B | 0.83% | |
| 12 | SPEMSPDR INDEX SHS FDS | 315,807 | $13.3B | 0.60% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 217,742 | $10.9B | 0.49% | |
| 14 | IVWISHARES TR | 168,770 | $10.8B | 0.49% | |
| 15 | VOOVANGUARD INDEX FDS | 29,674 | $10.2B | 0.46% | |
| 16 | IUSVISHARES TR | 150,359 | $9.4B | 0.42% | |
| 17 | SPDWSPDR INDEX SHS FDS | 250,732 | $8.5B | 0.38% | |
| 18 | VONGVANGUARD SCOTTSDALE FDS | 32,728 | $8.1B | 0.37% | |
| 19 | SPGMSPDR INDEX SHS FDS | 134,896 | $6.6B | 0.30% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 112,010 | $6.5B | 0.30% | |
| 21 | AAPLAPPLE INC | 34,199 | $4.5B | 0.21% | |
| 22 | MSFTMICROSOFT CORP | 19,014 | $4.2B | 0.19% | |
| 23 | VXFVANGUARD INDEX FDS | 15,375 | $2.5B | 0.11% | |
| 24 | RYROYAL BK CDA | 29,214 | $2.4B | 0.11% | |
| 25 | AMZNAMAZON COM INC | 733 | $2.4B | 0.11% | |
| 26 | KOCOCA COLA CO | 35,319 | $1.9B | 0.09% | |
| 27 | PGPROCTER AND GAMBLE CO | 13,569 | $1.9B | 0.09% | |
| 28 | BNDVANGUARD BD INDEX FDS | 18,294 | $1.6B | 0.07% | |
| 29 | MUBISHARES TR | 11,004 | $1.3B | 0.06% | |
| 30 | METAFACEBOOK INC | 4,606 | $1.3B | 0.06% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 14,617 | $1.2B | 0.05% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,326 | $1.1B | 0.05% | |
| 33 | PEPPEPSICO INC | 7,532 | $1.1B | 0.05% | |
| 34 | IAUUSDISHARES GOLD TRUST | 61,219 | $1.1B | 0.05% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 2,059 | $1.0B | 0.05% | |
| 36 | JNJJOHNSON & JOHNSON | 6,344 | $999.0M | 0.05% | |
| 37 | JPMJPMORGAN CHASE & CO | 7,803 | $992.0M | 0.04% | |
| 38 | TSLATESLA INC | 1,337 | $943.0M | 0.04% | |
| 39 | ABTABBOTT LABS | 8,414 | $921.0M | 0.04% | |
| 40 | ABBVABBVIE INC | 8,572 | $918.0M | 0.04% | |
| 41 | GOOGLALPHABET INC | 487 | $854.0M | 0.04% | |
| 42 | ACWIISHARES TR | 9,102 | $826.0M | 0.04% | |
| 43 | INTCINTEL CORP | 15,687 | $782.0M | 0.04% | |
| 44 | ACNACCENTURE PLC IRELAND | 2,963 | $774.0M | 0.04% | |
| 45 | HDHOME DEPOT INC | 2,903 | $771.0M | 0.03% | |
| 46 | DISDISNEY WALT CO | 4,104 | $744.0M | 0.03% | |
| 47 | XOMEXXON MOBIL CORP | 17,708 | $730.0M | 0.03% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 2,050 | $719.0M | 0.03% | |
| 49 | GOOGALPHABET INC | 401 | $703.0M | 0.03% | |
| 50 | IWBISHARES TR | 3,157 | $669.0M | 0.03% | |
| 51 | VVISA INC | 2,899 | $634.0M | 0.03% | |
| 52 | RFREGIONS FINANCIAL CORP NEW | 39,182 | $632.0M | 0.03% | |
| 53 | ICSHISHARES TR | 12,466 | $630.0M | 0.03% | |
| 54 | PYPLPAYPAL HLDGS INC | 2,659 | $623.0M | 0.03% | |
| 55 | UPSUNITED PARCEL SERVICE INC | 3,653 | $615.0M | 0.03% | |
| 56 | XLESELECT SECTOR SPDR TR | 16,086 | $610.0M | 0.03% | |
| 57 | NVONOVO-NORDISK A S | 8,478 | $592.0M | 0.03% | |
| 58 | NVDANVIDIA CORPORATION | 1,120 | $585.0M | 0.03% | |
| 59 | MOALTRIA GROUP INC | 14,073 | $577.0M | 0.03% | |
| 60 | MRKMERCK & CO. INC | 6,772 | $554.0M | 0.03% | |
| 61 | NKENIKE INC | 3,906 | $553.0M | 0.03% | |
| 62 | BABAALIBABA GROUP HLDG LTD | 2,334 | $543.0M | 0.02% | |
| 63 | NEARISHARES U S ETF TR | 10,766 | $540.0M | 0.02% | |
| 64 | CVXCHEVRON CORP NEW | 6,370 | $538.0M | 0.02% | |
| 65 | WMTWALMART INC | 3,727 | $537.0M | 0.02% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 25,880 | $507.0M | 0.02% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 8,599 | $505.0M | 0.02% | |
| 68 | TXNTEXAS INSTRS INC | 3,067 | $504.0M | 0.02% | |
| 69 | AVGOBROADCOM INC | 1,119 | $490.0M | 0.02% | |
| 70 | CMCSACOMCAST CORP NEW | 9,317 | $488.0M | 0.02% | |
| 71 | BMYBRISTOL-MYERS SQUIBB CO | 7,600 | $471.0M | 0.02% | |
| 72 | HONHONEYWELL INTL INC | 2,112 | $449.0M | 0.02% | |
| 73 | IWPISHARES TR | 4,330 | $444.0M | 0.02% | |
| 74 | BLKCHFBLACKROCK INC | 589 | $425.0M | 0.02% | |
| 75 | SPABSPDR SER TR | 13,658 | $421.0M | 0.02% | |
| 76 | LINLINDE PLC | 1,590 | $419.0M | 0.02% | |
| 77 | QCOMQUALCOMM INC | 2,695 | $411.0M | 0.02% | |
| 78 | UNPUNION PAC CORP | 1,965 | $409.0M | 0.02% | |
| 79 | NVSNNOVARTIS AG | 4,293 | $405.0M | 0.02% | |
| 80 | IWOISHARES TR | 1,405 | $403.0M | 0.02% | |
| 81 | MGRCMCGRATH RENTCORP | 5,870 | $394.0M | 0.02% | |
| 82 | TAT&T INC | 13,639 | $392.0M | 0.02% | |
| 83 | AXPAMERICAN EXPRESS CO | 3,224 | $390.0M | 0.02% | |
| 84 | TMTOYOTA MOTOR CORP | 2,485 | $384.0M | 0.02% | |
| 85 | NFLXNETFLIX INC | 706 | $382.0M | 0.02% | |
| 86 | —MONROE CAP CORP | 47,541 | $382.0M | 0.02% | |
| 87 | CRMSALESFORCE COM INC | 1,682 | $374.0M | 0.02% | |
| 88 | PFEPFIZER INC | 10,137 | $373.0M | 0.02% | |
| 89 | TJXTJX COS INC NEW | 5,453 | $372.0M | 0.02% | |
| 90 | TFCTRUIST FINL CORP | 7,679 | $368.0M | 0.02% | |
| 91 | SBUXSTARBUCKS CORP | 3,414 | $365.0M | 0.02% | |
| 92 | MAMASTERCARD INCORPORATED | 1,013 | $362.0M | 0.02% | |
| 93 | TFLOISHARES TR | 7,159 | $360.0M | 0.02% | |
| 94 | CSCOCISCO SYS INC | 7,746 | $347.0M | 0.02% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 1,964 | $346.0M | 0.02% | |
| 96 | AMGNAMGEN INC | 1,501 | $345.0M | 0.02% | |
| 97 | SCHMSCHWAB STRATEGIC TR | 5,023 | $342.0M | 0.02% | |
| 98 | NOWSERVICENOW INC | 622 | $342.0M | 0.02% | |
| 99 | LOWLOWES COS INC | 2,116 | $340.0M | 0.02% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 679 | $316.0M | 0.01% |
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