Balentine LLC Q4 2021 Filing
Filed February 2, 2022
Portfolio Value
$2.0T
Holdings
176
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONVVANGUARD SCOTTSDALE FDS | 16,182,478 | $1.2T | 60.31% | |
| 2 | RPVINVESCO EXCHANGE TRADED FD T | 5,094,393 | $411.8B | 20.81% | |
| 3 | AQLTISHARES TR | 1,204,711 | $89.9B | 4.55% | |
| 4 | XLESELECT SECTOR SPDR TR | 1,431,691 | $79.4B | 4.02% | |
| 5 | IEMGISHARES INC | 628,174 | $37.6B | 1.90% | |
| 6 | SPTMSPDR SER TR | 391,613 | $22.9B | 1.16% | |
| 7 | SPEMSPDR INDEX SHS FDS | 307,564 | $12.8B | 0.65% | |
| 8 | SPDWSPDR INDEX SHS FDS | 248,711 | $9.1B | 0.46% | |
| 9 | QQLVINVESCO EXCH TRADED FD TR II | 189,488 | $8.4B | 0.43% | |
| 10 | SPGMSPDR INDEX SHS FDS | 119,104 | $6.9B | 0.35% | |
| 11 | NVDANVIDIA CORPORATION | 15,470 | $4.5B | 0.23% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 8,751 | $4.4B | 0.22% | |
| 13 | METAMETA PLATFORMS INC | 13,000 | $4.4B | 0.22% | |
| 14 | XOMEXXON MOBIL CORP | 70,603 | $4.3B | 0.22% | |
| 15 | GOOGLALPHABET INC | 1,361 | $3.9B | 0.20% | |
| 16 | JPMJPMORGAN CHASE & CO | 24,696 | $3.9B | 0.20% | |
| 17 | GOOGALPHABET INC | 1,251 | $3.6B | 0.18% | |
| 18 | ACNACCENTURE PLC IRELAND | 8,135 | $3.4B | 0.17% | |
| 19 | CSCOCISCO SYS INC | 50,863 | $3.2B | 0.16% | |
| 20 | TFCTRUIST FINL CORP | 35,825 | $2.1B | 0.11% | |
| 21 | MRKMERCK & CO INC | 23,770 | $1.8B | 0.09% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 3,171 | $1.8B | 0.09% | |
| 23 | NEENEXTERA ENERGY INC | 18,429 | $1.7B | 0.09% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 32,931 | $1.7B | 0.09% | |
| 25 | NGVTINGEVITY CORP | 22,684 | $1.6B | 0.08% | |
| 26 | ABBVABBVIE INC | 11,868 | $1.6B | 0.08% | |
| 27 | TSLATESLA INC | 1,516 | $1.6B | 0.08% | |
| 28 | ASMLASML HOLDING N V | 1,988 | $1.6B | 0.08% | |
| 29 | BLKCHFBLACKROCK INC | 1,688 | $1.5B | 0.08% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 2,667 | $1.5B | 0.08% | |
| 31 | MMM3M CO | 7,679 | $1.4B | 0.07% | |
| 32 | WRKUSDWESTROCK CO | 28,330 | $1.3B | 0.06% | |
| 33 | VVISA INC | 5,578 | $1.2B | 0.06% | |
| 34 | CBCHUBB LIMITED | 6,179 | $1.2B | 0.06% | |
| 35 | LINLINDE PLC | 3,341 | $1.2B | 0.06% | |
| 36 | SPYSPDR S&P 500 ETF TR | 2,390 | $1.1B | 0.06% | |
| 37 | RFREGIONS FINANCIAL CORP NEW | 51,876 | $1.1B | 0.06% | |
| 38 | COPCONOCOPHILLIPS | 15,315 | $1.1B | 0.06% | |
| 39 | MAMASTERCARD INCORPORATED | 2,955 | $1.1B | 0.05% | |
| 40 | CMCSACOMCAST CORP NEW | 20,279 | $1.0B | 0.05% | |
| 41 | CRMSALESFORCE COM INC | 3,660 | $930.0M | 0.05% | |
| 42 | MOALTRIA GROUP INC | 18,386 | $871.0M | 0.04% | |
| 43 | METMETLIFE INC | 12,525 | $783.0M | 0.04% | |
| 44 | PYPLPAYPAL HLDGS INC | 3,951 | $745.0M | 0.04% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 1,937 | $741.0M | 0.04% | |
| 46 | MPCMARATHON PETE CORP | 11,465 | $734.0M | 0.04% | |
| 47 | VLOVALERO ENERGY CORP | 9,163 | $688.0M | 0.03% | |
| 48 | PEOEXELON CORP | 11,885 | $686.0M | 0.03% | |
| 49 | PLDPROLOGIS INC. | 4,027 | $678.0M | 0.03% | |
| 50 | CNCCENTENE CORP DEL | 7,963 | $656.0M | 0.03% | |
| 51 | TAT&T INC | 26,132 | $643.0M | 0.03% | |
| 52 | GSKGLAXOSMITHKLINE PLC | 14,367 | $634.0M | 0.03% | |
| 53 | QUALISHARES TR | 4,308 | $627.0M | 0.03% | |
| 54 | NVSNNOVARTIS AG | 7,134 | $624.0M | 0.03% | |
| 55 | ZTSZOETIS INC | 2,493 | $608.0M | 0.03% | |
| 56 | GMGENERAL MTRS CO | 10,252 | $601.0M | 0.03% | |
| 57 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,297 | $600.0M | 0.03% | |
| 58 | DUKDUKE ENERGY CORP NEW | 5,687 | $597.0M | 0.03% | |
| 59 | AVGOBROADCOM INC | 844 | $562.0M | 0.03% | |
| 60 | BKNGBOOKING HOLDINGS INC | 229 | $549.0M | 0.03% | |
| 61 | KMIKINDER MORGAN INC DEL | 33,792 | $536.0M | 0.03% | |
| 62 | MRNAMODERNA INC | 2,102 | $534.0M | 0.03% | |
| 63 | SPGIS&P GLOBAL INC | 1,131 | $534.0M | 0.03% | |
| 64 | MDTMEDTRONIC PLC | 5,145 | $532.0M | 0.03% | |
| 65 | IDXXIDEXX LABS INC | 792 | $522.0M | 0.03% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 4,362 | $518.0M | 0.03% | |
| 67 | VDEVANGUARD WORLD FDS | 6,620 | $514.0M | 0.03% | |
| 68 | MCKMCKESSON CORP | 1,993 | $495.0M | 0.03% | |
| 69 | DDOMINION ENERGY INC | 6,201 | $487.0M | 0.02% | |
| 70 | NFLXNETFLIX INC | 799 | $481.0M | 0.02% | |
| 71 | MTBM & T BK CORP | 3,102 | $476.0M | 0.02% | |
| 72 | WITWIPRO LTD | 46,862 | $457.0M | 0.02% | |
| 73 | REEVEREST RE GROUP LTD | 1,649 | $452.0M | 0.02% | |
| 74 | SHOPSHOPIFY INC | 327 | $450.0M | 0.02% | |
| 75 | 7HPHP INC | 11,486 | $433.0M | 0.02% | |
| 76 | AMTAMERICAN TOWER CORP NEW | 1,402 | $410.0M | 0.02% | |
| 77 | LYBLYONDELLBASELL INDUSTRIES N | 4,435 | $409.0M | 0.02% | |
| 78 | TROWPRICE T ROWE GROUP INC | 2,017 | $397.0M | 0.02% | |
| 79 | REGNREGENERON PHARMACEUTICALS | 627 | $396.0M | 0.02% | |
| 80 | ICEINTERCONTINENTAL EXCHANGE IN | 2,882 | $394.0M | 0.02% | |
| 81 | SPABSPDR SER TR | 13,272 | $393.0M | 0.02% | |
| 82 | ETNEATON CORP PLC | 2,265 | $391.0M | 0.02% | |
| 83 | CP.TOCANADIAN PAC RY LTD | 5,343 | $384.0M | 0.02% | |
| 84 | CHTRCHARTER COMMUNICATIONS INC N | 584 | $381.0M | 0.02% | |
| 85 | CMECME GROUP INC | 1,643 | $375.0M | 0.02% | |
| 86 | WMWASTE MGMT INC DEL | 2,226 | $372.0M | 0.02% | |
| 87 | FDXFEDEX CORP | 1,415 | $366.0M | 0.02% | |
| 88 | PSAPUBLIC STORAGE | 936 | $351.0M | 0.02% | |
| 89 | WECWEC ENERGY GROUP INC | 3,607 | $350.0M | 0.02% | |
| 90 | NOVNOV INC | 25,144 | $341.0M | 0.02% | |
| 91 | EOGEOG RES INC | 3,784 | $336.0M | 0.02% | |
| 92 | IQLTISHARES TR | 8,430 | $332.0M | 0.02% | |
| 93 | ORCLORACLE CORP | 3,795 | $331.0M | 0.02% | |
| 94 | IBNICICI BANK LIMITED | 16,555 | $328.0M | 0.02% | |
| 95 | ESEVERSOURCE ENERGY | 3,582 | $326.0M | 0.02% | |
| 96 | DEODIAGEO PLC | 1,470 | $324.0M | 0.02% | |
| 97 | BKRBAKER HUGHES COMPANY | 13,403 | $322.0M | 0.02% | |
| 98 | TAPMOLSON COORS BEVERAGE CO | 6,915 | $321.0M | 0.02% | |
| 99 | BXBLACKSTONE INC | 2,454 | $318.0M | 0.02% | |
| 100 | AONAON PLC | 1,019 | $306.0M | 0.02% |
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