Balentine LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$2863.3T
Holdings
644
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 7,857,001 | $637.8T | 22.27% | |
| 2 | SPLVINVESCO EXCH TRADED FD TR II | 6,690,648 | $427.5T | 14.93% | |
| 3 | AGGISHARES TR | 2,274,875 | $220.6T | 7.71% | |
| 4 | RPVINVESCO EXCHANGE TRADED FD T | 2,739,812 | $213.7T | 7.46% | |
| 5 | VONVVANGUARD SCOTTSDALE FDS | 2,572,155 | $171.3T | 5.98% | |
| 6 | QUALISHARES TR | 705,665 | $80.4T | 2.81% | |
| 7 | IVVISHARES TR | 182,234 | $70.0T | 2.45% | |
| 8 | SPTSSPDR SER TR | 2,348,860 | $67.9T | 2.37% | |
| 9 | VTVVANGUARD INDEX FDS | 343,854 | $48.3T | 1.69% | |
| 10 | IQLTISHARES TR | 1,106,760 | $35.8T | 1.25% | |
| 11 | VTIVANGUARD INDEX FDS | 171,110 | $32.7T | 1.14% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 581,122 | $24.4T | 0.85% | |
| 13 | AQLTISHARES TR | 358,533 | $22.1T | 0.77% | |
| 14 | JNJJOHNSON & JOHNSON | 122,143 | $21.6T | 0.75% | |
| 15 | SHVISHARES TR | 188,671 | $20.7T | 0.72% | |
| 16 | SPTMSPDR SER TR | 422,260 | $20.0T | 0.70% | |
| 17 | MSFTMICROSOFT CORP | 80,464 | $19.3T | 0.67% | |
| 18 | MUBISHARES TR | 171,794 | $18.1T | 0.63% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,459 | $15.6T | 0.54% | |
| 20 | AAPLAPPLE INC | 111,583 | $14.5T | 0.51% | |
| 21 | ACWIISHARES TR | 158,014 | $13.4T | 0.47% | |
| 22 | PGPROCTER AND GAMBLE CO | 79,480 | $12.0T | 0.42% | |
| 23 | XOMEXXON MOBIL CORP | 109,150 | $12.0T | 0.42% | |
| 24 | MRKMERCK & CO INC | 101,435 | $11.3T | 0.39% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 21,216 | $11.2T | 0.39% | |
| 26 | CVXCHEVRON CORP NEW | 59,676 | $10.7T | 0.37% | |
| 27 | LLYLILLY ELI & CO | 28,411 | $10.4T | 0.36% | |
| 28 | PFEPFIZER INC | 198,480 | $10.2T | 0.36% | |
| 29 | VOOVANGUARD INDEX FDS | 26,118 | $9.2T | 0.32% | |
| 30 | IWVISHARES TR | 40,052 | $8.8T | 0.31% | |
| 31 | AQLTISHARES TR | 72,070 | $8.7T | 0.30% | |
| 32 | XLESELECT SECTOR SPDR TR | 96,692 | $8.5T | 0.30% | |
| 33 | HDHOME DEPOT INC | 26,617 | $8.4T | 0.29% | |
| 34 | KOCOCA COLA CO | 130,442 | $8.3T | 0.29% | |
| 35 | CSCOCISCO SYS INC | 161,828 | $7.7T | 0.27% | |
| 36 | VVISA INC | 35,469 | $7.4T | 0.26% | |
| 37 | SPDWSPDR INDEX SHS FDS | 243,696 | $7.2T | 0.25% | |
| 38 | PEPPEPSICO INC | 36,515 | $6.6T | 0.23% | |
| 39 | WMTWALMART INC | 41,470 | $5.9T | 0.21% | |
| 40 | MCDMCDONALDS CORP | 21,993 | $5.8T | 0.20% | |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 112,010 | $5.6T | 0.20% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 132,315 | $5.2T | 0.18% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 125,538 | $4.9T | 0.17% | |
| 44 | JBIJANUS INTERNATIONAL GROUP IN | 500,000 | $4.8T | 0.17% | |
| 45 | SPEMSPDR INDEX SHS FDS | 138,144 | $4.6T | 0.16% | |
| 46 | ABBVABBVIE INC | 27,399 | $4.4T | 0.15% | |
| 47 | NVONOVO-NORDISK A S | 32,402 | $4.4T | 0.15% | |
| 48 | TXNTEXAS INSTRS INC | 26,061 | $4.3T | 0.15% | |
| 49 | LMTLOCKHEED MARTIN CORP | 8,583 | $4.2T | 0.15% | |
| 50 | CICIGNA CORP NEW | 12,209 | $4.0T | 0.14% | |
| 51 | NVDANVIDIA CORPORATION | 26,996 | $3.9T | 0.14% | |
| 52 | ACNACCENTURE PLC IRELAND | 14,217 | $3.8T | 0.13% | |
| 53 | IDV*ISHARES TR | 135,021 | $3.7T | 0.13% | |
| 54 | JPMJPMORGAN CHASE & CO | 27,134 | $3.6T | 0.13% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 35,928 | $3.6T | 0.13% | |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 14,953 | $3.6T | 0.12% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 7,731 | $3.5T | 0.12% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 48,979 | $3.5T | 0.12% | |
| 59 | LINLINDE PLC | 10,766 | $3.5T | 0.12% | |
| 60 | MAMASTERCARD INCORPORATED | 9,926 | $3.5T | 0.12% | |
| 61 | PGRPROGRESSIVE CORP | 26,571 | $3.4T | 0.12% | |
| 62 | IEMGISHARES INC | 72,313 | $3.4T | 0.12% | |
| 63 | ABTABBOTT LABS | 30,213 | $3.3T | 0.12% | |
| 64 | GOOGALPHABET INC | 36,952 | $3.3T | 0.11% | |
| 65 | GOOGLALPHABET INC | 35,627 | $3.1T | 0.11% | |
| 66 | TAT&T INC | 168,979 | $3.1T | 0.11% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 41,455 | $3.1T | 0.11% | |
| 68 | VGSHVANGUARD SCOTTSDALE FDS | 52,984 | $3.1T | 0.11% | |
| 69 | DISHDISH NETWORK CORPORATION | 216,922 | $3.0T | 0.11% | |
| 70 | MDLZMONDELEZ INTL INC | 45,153 | $3.0T | 0.11% | |
| 71 | MPCMARATHON PETE CORP | 25,583 | $3.0T | 0.10% | |
| 72 | CMCSACOMCAST CORP NEW | 84,923 | $3.0T | 0.10% | |
| 73 | ASMLASML HOLDING N V | 5,235 | $2.9T | 0.10% | |
| 74 | NOCNORTHROP GRUMMAN CORP | 5,070 | $2.8T | 0.10% | |
| 75 | MMM3M CO | 22,842 | $2.7T | 0.10% | |
| 76 | TMUST-MOBILE US INC | 19,523 | $2.7T | 0.10% | |
| 77 | SPGMSPDR INDEX SHS FDS | 58,012 | $2.7T | 0.09% | |
| 78 | AMZNAMAZON COM INC | 32,060 | $2.7T | 0.09% | |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 9,170 | $2.6T | 0.09% | |
| 80 | REGNREGENERON PHARMACEUTICALS | 3,616 | $2.6T | 0.09% | |
| 81 | CBCHUBB LIMITED | 11,787 | $2.6T | 0.09% | |
| 82 | CVSCVS HEALTH CORP | 27,610 | $2.6T | 0.09% | |
| 83 | ORCLORACLE CORP | 31,284 | $2.6T | 0.09% | |
| 84 | INTCINTEL CORP | 95,861 | $2.5T | 0.09% | |
| 85 | RYROYAL BK CDA SUSTAINABL | 26,551 | $2.5T | 0.09% | |
| 86 | VTVANGUARD INTL EQUITY INDEX F | 28,945 | $2.5T | 0.09% | |
| 87 | MRSHMARSH & MCLENNAN COS INC | 14,824 | $2.5T | 0.09% | |
| 88 | ADBEADOBE SYSTEMS INCORPORATED | 7,230 | $2.4T | 0.08% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 4,395 | $2.4T | 0.08% | |
| 90 | ALSALLSTATE CORP | 17,733 | $2.4T | 0.08% | |
| 91 | GISGENERAL MLS INC | 28,294 | $2.4T | 0.08% | |
| 92 | METMETLIFE INC | 31,020 | $2.2T | 0.08% | |
| 93 | VLOVALERO ENERGY CORP | 17,677 | $2.2T | 0.08% | |
| 94 | GDGENERAL DYNAMICS CORP | 8,934 | $2.2T | 0.08% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 15,582 | $2.2T | 0.08% | |
| 96 | NFLXNETFLIX INC | 7,388 | $2.2T | 0.08% | |
| 97 | AVGOBROADCOM INC | 3,884 | $2.2T | 0.08% | |
| 98 | BACBANK AMERICA CORP | 65,178 | $2.2T | 0.08% | |
| 99 | AFLAFLAC INC | 29,636 | $2.1T | 0.07% | |
| 100 | LUMNLUMEN TECHNOLOGIES INC | 404,459 | $2.1T | 0.07% |
Page 1 of 7Next