Balentine LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$3134.9T
Holdings
577
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 8,118,230 | $666.0T | 21.25% | |
| 2 | VUGVANGUARD INDEX FDS | 1,220,433 | $379.4T | 12.10% | |
| 3 | SPLVINVESCO EXCH TRADED FD TR II | 5,362,323 | $336.0T | 10.72% | |
| 4 | AGGISHARES TR | 2,388,367 | $237.0T | 7.56% | |
| 5 | OMFLINVESCO EXCH TRD SLF IDX FD | 3,215,346 | $165.3T | 5.27% | |
| 6 | GLDMWORLD GOLD TR | 2,955,360 | $120.9T | 3.86% | |
| 7 | QUALISHARES TR | 717,556 | $105.6T | 3.37% | |
| 8 | IVVISHARES TR | 164,265 | $78.5T | 2.50% | |
| 9 | SGOVISHARES TR | 555,580 | $55.7T | 1.78% | |
| 10 | MSFTMICROSOFT CORP | 137,465 | $51.7T | 1.65% | |
| 11 | IQLTISHARES TR | 1,217,989 | $45.7T | 1.46% | |
| 12 | AAPLAPPLE INC | 216,463 | $41.7T | 1.33% | |
| 13 | VTIVANGUARD INDEX FDS | 165,256 | $39.2T | 1.25% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 488,254 | $23.4T | 0.75% | |
| 15 | NVDANVIDIA CORPORATION | 46,016 | $22.8T | 0.73% | |
| 16 | MUBISHARES TR | 203,984 | $22.1T | 0.71% | |
| 17 | AQLTISHARES TR | 259,148 | $18.2T | 0.58% | |
| 18 | LLYELI LILLY & CO | 30,720 | $17.9T | 0.57% | |
| 19 | SPTMSPDR SER TR | 303,751 | $17.8T | 0.57% | |
| 20 | METAMETA PLATFORMS INC | 41,965 | $14.9T | 0.47% | |
| 21 | JNJJOHNSON & JOHNSON | 83,742 | $13.1T | 0.42% | |
| 22 | IWVISHARES TR | 47,632 | $13.0T | 0.42% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,693 | $12.7T | 0.41% | |
| 24 | AVGOBROADCOM INC | 11,172 | $12.5T | 0.40% | |
| 25 | GOOGLALPHABET INC | 86,050 | $12.0T | 0.38% | |
| 26 | AMZNAMAZON COM INC | 77,969 | $11.8T | 0.38% | |
| 27 | VVISA INC | 44,536 | $11.6T | 0.37% | |
| 28 | PGPROCTER AND GAMBLE CO | 79,116 | $11.6T | 0.37% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 21,471 | $11.3T | 0.36% | |
| 30 | GOOGALPHABET INC | 79,913 | $11.3T | 0.36% | |
| 31 | VOOVANGUARD INDEX FDS | 25,309 | $11.1T | 0.35% | |
| 32 | MRKMERCK & CO INC | 92,987 | $10.1T | 0.32% | |
| 33 | SUBISHARES TR | 82,177 | $8.7T | 0.28% | |
| 34 | XOMEXXON MOBIL CORP | 85,279 | $8.5T | 0.27% | |
| 35 | NVONOVO-NORDISK A S | 81,304 | $8.4T | 0.27% | |
| 36 | ACNACCENTURE PLC IRELAND | 22,661 | $8.0T | 0.25% | |
| 37 | ACWIISHARES TR | 72,920 | $7.4T | 0.24% | |
| 38 | CSCOCISCO SYS INC | 141,102 | $7.1T | 0.23% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65,003 | $6.8T | 0.22% | |
| 40 | HDHOME DEPOT INC | 18,466 | $6.4T | 0.20% | |
| 41 | AQLTISHARES TR | 53,849 | $6.3T | 0.20% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 112,010 | $6.3T | 0.20% | |
| 43 | SHVISHARES TR | 56,949 | $6.3T | 0.20% | |
| 44 | XLESELECT SECTOR SPDR TR | 73,563 | $6.2T | 0.20% | |
| 45 | PEPPEPSICO INC | 35,934 | $6.1T | 0.19% | |
| 46 | JBIJANUS INTERNATIONAL GROUP IN | 450,000 | $5.9T | 0.19% | |
| 47 | KOCOCA COLA CO | 94,753 | $5.6T | 0.18% | |
| 48 | ABBVABBVIE INC | 35,823 | $5.6T | 0.18% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 8,398 | $5.5T | 0.18% | |
| 50 | SPDWSPDR INDEX SHS FDS | 162,684 | $5.5T | 0.18% | |
| 51 | WMTWALMART INC | 35,023 | $5.5T | 0.18% | |
| 52 | ADBEADOBE INC | 9,027 | $5.4T | 0.17% | |
| 53 | SPTSSPDR SER TR | 181,698 | $5.3T | 0.17% | |
| 54 | MAMASTERCARD INCORPORATED | 12,358 | $5.3T | 0.17% | |
| 55 | TSLATESLA INC | 19,275 | $4.8T | 0.15% | |
| 56 | CVXCHEVRON CORP NEW | 31,993 | $4.8T | 0.15% | |
| 57 | LINLINDE PLC | 11,266 | $4.6T | 0.15% | |
| 58 | ASMLASML HOLDING N V | 5,947 | $4.5T | 0.14% | |
| 59 | MCDMCDONALDS CORP | 14,970 | $4.4T | 0.14% | |
| 60 | VRTXVERTEX PHARMACEUTICALS INC | 10,184 | $4.1T | 0.13% | |
| 61 | USMVISHARES TR | 52,121 | $4.1T | 0.13% | |
| 62 | BHPBHP GROUP LTD | 55,876 | $3.8T | 0.12% | |
| 63 | BNDVANGUARD BD INDEX FDS | 50,905 | $3.7T | 0.12% | |
| 64 | CMCSACOMCAST CORP NEW | 84,742 | $3.7T | 0.12% | |
| 65 | NFLXNETFLIX INC | 7,503 | $3.7T | 0.12% | |
| 66 | ORCLORACLE CORP | 34,349 | $3.6T | 0.12% | |
| 67 | LMTLOCKHEED MARTIN CORP | 7,977 | $3.6T | 0.12% | |
| 68 | INTCINTEL CORP | 70,436 | $3.5T | 0.11% | |
| 69 | PGRPROGRESSIVE CORP | 22,162 | $3.5T | 0.11% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 13,879 | $3.2T | 0.10% | |
| 71 | MDLZMONDELEZ INTL INC | 44,640 | $3.2T | 0.10% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 85,032 | $3.2T | 0.10% | |
| 73 | VGSHVANGUARD SCOTTSDALE FDS | 53,993 | $3.1T | 0.10% | |
| 74 | AMATAPPLIED MATLS INC | 19,263 | $3.1T | 0.10% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 3,399 | $3.0T | 0.10% | |
| 76 | VTVANGUARD INTL EQUITY INDEX F | 28,722 | $3.0T | 0.09% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 30,847 | $2.9T | 0.09% | |
| 78 | TXNTEXAS INSTRS INC | 16,456 | $2.8T | 0.09% | |
| 79 | NVSNNOVARTIS AG | 27,739 | $2.8T | 0.09% | |
| 80 | COPCONOCOPHILLIPS | 23,950 | $2.8T | 0.09% | |
| 81 | QCOMQUALCOMM INC | 19,189 | $2.8T | 0.09% | |
| 82 | IBDPISHARES TR | 109,829 | $2.7T | 0.09% | |
| 83 | PFEPFIZER INC | 92,725 | $2.7T | 0.09% | |
| 84 | IDV*ISHARES TR | 93,110 | $2.6T | 0.08% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 62,801 | $2.6T | 0.08% | |
| 86 | VXFVANGUARD INDEX FDS | 15,375 | $2.5T | 0.08% | |
| 87 | TMUST-MOBILE US INC | 15,176 | $2.4T | 0.08% | |
| 88 | MPCMARATHON PETE CORP | 15,901 | $2.4T | 0.08% | |
| 89 | UNPUNION PAC CORP | 9,367 | $2.3T | 0.07% | |
| 90 | IEMGISHARES INC | 45,474 | $2.3T | 0.07% | |
| 91 | NKENIKE INC | 20,823 | $2.3T | 0.07% | |
| 92 | AMGNAMGEN INC | 7,795 | $2.2T | 0.07% | |
| 93 | EFAVISHARES TR | 31,774 | $2.2T | 0.07% | |
| 94 | UMCUNITED MICROELECTRONICS CORP | 258,179 | $2.2T | 0.07% | |
| 95 | SPYDSPDR SER TR | 55,589 | $2.2T | 0.07% | |
| 96 | RIORIO TINTO PLC | 28,671 | $2.1T | 0.07% | |
| 97 | SPGMSPDR INDEX SHS FDS | 38,554 | $2.1T | 0.07% | |
| 98 | LRCXEURLAM RESEARCH CORP | 2,692 | $2.1T | 0.07% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 12,796 | $2.1T | 0.07% | |
| 100 | ACWVISHARES INC | 20,735 | $2.1T | 0.07% |
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