13F COMBINATION REPORT
Balentine LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001398344-24-014018
Total Value
$2.20B
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 1,720,031 | $643.3M | 29.24% |
| 2 | VANGUARD INDEX FDS | 922908637 | 1,035,817 | $258.6M | 11.75% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,703,140 | $246.9M | 11.22% |
| 4 | ISHARES TR | 464287226 | 2,457,591 | $238.6M | 10.84% |
| 5 | ISHARES TR | 464287457 | 2,881,491 | $235.3M | 10.69% |
| 6 | ISHARES TR | 46432F339 | 726,063 | $124.0M | 5.64% |
| 7 | ISHARES TR | 464287200 | 114,746 | $62.8M | 2.85% |
| 8 | ISHARES TR | 46436E718 | 594,425 | $59.9M | 2.72% |
| 9 | ISHARES TR | 46434V456 | 1,364,047 | $53.3M | 2.42% |
| 10 | VANGUARD INDEX FDS | 922908769 | 130,734 | $35.0M | 1.59% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 433,027 | $21.4M | 0.97% |
| 12 | ISHARES TR | 464288414 | 186,969 | $19.9M | 0.91% |
| 13 | ISHARES TR | 46432F842 | 214,168 | $15.6M | 0.71% |
| 14 | ISHARES TR | 464287689 | 48,692 | $15.0M | 0.68% |
| 15 | VANGUARD INDEX FDS | 922908363 | 25,738 | $12.9M | 0.59% |
| 16 | APPLE INC | AAPL | 57,733 | $12.2M | 0.55% |
| 17 | SPDR SER TR | 78464A805 | 155,772 | $10.3M | 0.47% |
| 18 | ISHARES TR | 464288158 | 81,334 | $8.5M | 0.39% |
| 19 | ISHARES TR | 46434VBG4 | 292,725 | $7.4M | 0.33% |
| 20 | ISHARES TR | 464287168 | 56,114 | $6.8M | 0.31% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 112,010 | $6.6M | 0.30% |
| 22 | JANUS INTERNATIONAL GROUP IN | JBI | 450,000 | $5.7M | 0.26% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 64,196 | $4.6M | 0.21% |
| 24 | ISHARES TR | 464288679 | 29,666 | $3.3M | 0.15% |
| 25 | SPDR SER TR | 78464A854 | 50,817 | $3.3M | 0.15% |
| 26 | SPDR INDEX SHS FDS | 78463X475 | 51,035 | $3.1M | 0.14% |
| 27 | ISHARES TR | 464288448 | 111,511 | $3.1M | 0.14% |
| 28 | NVIDIA CORPORATION | NVDA | 21,830 | $2.7M | 0.12% |
| 29 | VANGUARD INDEX FDS | 922908652 | 15,375 | $2.6M | 0.12% |
| 30 | SPDR SER TR | 78468R101 | 88,526 | $2.6M | 0.12% |
| 31 | ISHARES INC | 464286525 | 23,531 | $2.5M | 0.11% |
| 32 | ISHARES INC | 46434G103 | 44,316 | $2.4M | 0.11% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C102 | 39,373 | $2.3M | 0.10% |
| 34 | ISHARES TR | 46434VBD1 | 89,232 | $2.2M | 0.10% |
| 35 | SPDR SER TR | 78468R788 | 51,353 | $2.1M | 0.09% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 12,466 | $2.1M | 0.09% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,612 | $2.0M | 0.09% |
| 38 | EXXON MOBIL CORP | XOM | 16,431 | $1.9M | 0.09% |
| 39 | NOVO-NORDISK A S | NONOF | 12,479 | $1.8M | 0.08% |
| 40 | MICROSOFT CORP | MSFT | 3,979 | $1.8M | 0.08% |
| 41 | META PLATFORMS INC | META | 3,433 | $1.7M | 0.08% |
| 42 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 54,220 | $1.6M | 0.07% |
| 43 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 47,776 | $1.6M | 0.07% |
| 44 | AMAZON COM INC | AMZN | 8,040 | $1.6M | 0.07% |
| 45 | VANGUARD INDEX FDS | 922908744 | 9,668 | $1.6M | 0.07% |
| 46 | INVESCO QQQ TR | IVZ | 2,994 | $1.4M | 0.07% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 15,240 | $1.4M | 0.06% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,005 | $1.2M | 0.05% |
| 49 | ISHARES TR | 464287622 | 3,970 | $1.2M | 0.05% |
| 50 | PEPSICO INC | PEP | 6,985 | $1.2M | 0.05% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 11,171 | $1.1M | 0.05% |
| 52 | ELI LILLY & CO | LLY | 1,245 | $1.1M | 0.05% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C680 | 11,972 | $1.1M | 0.05% |
| 54 | VANGUARD INDEX FDS | 922908629 | 4,536 | $1.1M | 0.05% |
| 55 | ISHARES TR | 464287804 | 10,022 | $1.1M | 0.05% |
| 56 | ABBVIE INC | ABBV | 5,786 | $992,415 | 0.05% |
| 57 | COCA COLA CO | KO | 14,808 | $942,553 | 0.04% |
| 58 | SPDR INDEX SHS FDS | 78463X889 | 26,789 | $939,745 | 0.04% |
| 59 | SPDR INDEX SHS FDS | 78463X509 | 24,871 | $936,899 | 0.04% |
| 60 | CHEVRON CORP NEW | CVX | 5,461 | $854,210 | 0.04% |
| 61 | WORLD GOLD TR | GLDW | 18,289 | $842,940 | 0.04% |
| 62 | ALPHABET INC | GOOG | 4,240 | $777,701 | 0.04% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 3,164 | $755,215 | 0.03% |
| 64 | ISHARES TR | 464287150 | 6,243 | $741,544 | 0.03% |
| 65 | MONDELEZ INTL INC | 609207105 | 11,257 | $736,658 | 0.03% |
| 66 | VISA INC | V | 2,686 | $704,994 | 0.03% |
| 67 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,249 | $673,756 | 0.03% |
| 68 | JOHNSON & JOHNSON | JNJ | 4,403 | $643,542 | 0.03% |
| 69 | ISHARES TR | 464288257 | 5,654 | $635,474 | 0.03% |
| 70 | WALMART INC | WMT | 9,210 | $623,609 | 0.03% |
| 71 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 19,032 | $613,782 | 0.03% |
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,447 | $599,123 | 0.03% |
| 73 | THE TRADE DESK INC | 88339J105 | 6,004 | $586,411 | 0.03% |
| 74 | ABBOTT LABS | ABLZF | 5,583 | $580,130 | 0.03% |
| 75 | JPMORGAN CHASE & CO. | VYLD | 2,841 | $574,621 | 0.03% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,386 | $563,825 | 0.03% |
| 77 | UNITED STS 12 MONTH OIL FD L | UNTCW | 13,265 | $537,498 | 0.02% |
| 78 | ALTRIA GROUP INC | MO | 11,705 | $533,163 | 0.02% |
| 79 | BROADCOM INC | AVGO | 327 | $525,008 | 0.02% |
| 80 | HOME DEPOT INC | HD | 1,451 | $499,492 | 0.02% |
| 81 | NETFLIX INC | NFLX | 735 | $496,037 | 0.02% |
| 82 | CONOCOPHILLIPS | COP | 4,133 | $472,733 | 0.02% |
| 83 | SPDR SER TR | 78464A409 | 5,624 | $450,670 | 0.02% |
| 84 | SCHWAB STRATEGIC TR | 808524102 | 7,078 | $444,994 | 0.02% |
| 85 | AMERIPRISE FINL INC | 03076C106 | 1,017 | $434,452 | 0.02% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 774 | $394,167 | 0.02% |
| 87 | MERCK & CO INC | MRK | 2,978 | $368,676 | 0.02% |
| 88 | SHELL PLC | RYDAF | 4,916 | $354,837 | 0.02% |
| 89 | COMCAST CORP NEW | CCZ | 9,050 | $354,398 | 0.02% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 5,316 | $345,257 | 0.02% |
| 91 | TEXAS INSTRS INC | 882508104 | 1,768 | $343,929 | 0.02% |
| 92 | TJX COS INC NEW | 872540109 | 3,084 | $339,548 | 0.02% |
| 93 | ARISTA NETWORKS INC | ANET | 962 | $337,162 | 0.02% |
| 94 | ISHARES TR | 46429B697 | 3,896 | $327,137 | 0.01% |
| 95 | VERIZON COMMUNICATIONS INC | VZ | 7,874 | $324,724 | 0.01% |
| 96 | HUMANA INC | HUM | 854 | $319,097 | 0.01% |
| 97 | CVS HEALTH CORP | CVS | 5,355 | $316,266 | 0.01% |
| 98 | ELEVANCE HEALTH INC | ELV | 577 | $312,653 | 0.01% |
| 99 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,900 | $306,985 | 0.01% |
| 100 | SPDR SER TR | 78464A649 | 12,041 | $302,116 | 0.01% |
| 101 | ACCENTURE PLC IRELAND | ACN | 993 | $301,286 | 0.01% |
| 102 | TOYOTA MOTOR CORP | TOYOF | 1,468 | $300,896 | 0.01% |
| 103 | ALPHABET INC | GOOG | 1,614 | $293,990 | 0.01% |
| 104 | SPDR INDEX SHS FDS | 78463X772 | 8,155 | $280,766 | 0.01% |
| 105 | AERCAP HOLDINGS NV | AER | 2,943 | $274,288 | 0.01% |
| 106 | T-MOBILE US INC | TMUSZ | 1,548 | $272,727 | 0.01% |
| 107 | AMERICAN EXPRESS CO | AXP | 1,138 | $263,504 | 0.01% |
| 108 | AMGEN INC | AMGN | 827 | $258,396 | 0.01% |
| 109 | SAP SE | SAPGF | 1,275 | $257,180 | 0.01% |
| 110 | ROPER TECHNOLOGIES INC | ROP | 446 | $251,392 | 0.01% |
| 111 | ORACLE CORP | ORCL-PD | 1,772 | $250,206 | 0.01% |
| 112 | MICRON TECHNOLOGY INC | MU | 1,892 | $248,855 | 0.01% |
| 113 | MARATHON PETE CORP | MARA | 1,405 | $243,739 | 0.01% |
| 114 | GE VERNOVA INC | GEV | 1,409 | $241,658 | 0.01% |
| 115 | CISCO SYS INC | CSCO | 5,030 | $238,975 | 0.01% |
| 116 | ISHARES TR | 464287598 | 1,363 | $237,803 | 0.01% |
| 117 | WORKDAY INC | WDAY | 1,058 | $236,526 | 0.01% |
| 118 | ISHARES INC | 46434G822 | 3,465 | $236,452 | 0.01% |
| 119 | TESLA INC | TSLA | 1,163 | $230,134 | 0.01% |
| 120 | CATERPILLAR INC | CAT | 686 | $228,507 | 0.01% |
| 121 | WELLS FARGO CO NEW | 949746101 | 3,756 | $223,069 | 0.01% |
| 122 | AXON ENTERPRISE INC | AXON | 752 | $221,268 | 0.01% |
| 123 | CAPITAL ONE FINL CORP | 14040H105 | 1,579 | $218,613 | 0.01% |
| 124 | UNION PAC CORP | UNP | 916 | $207,254 | 0.01% |
| 125 | SELECT SECTOR SPDR TR | 81369Y803 | 909 | $205,643 | 0.01% |
| 126 | APPLIED MATLS INC | 038222105 | 860 | $202,951 | 0.01% |
| 127 | CHUBB LIMITED | CB | 790 | $201,513 | 0.01% |
| 128 | SPDR S&P 500 ETF TR | SPY | 370 | $201,361 | 0.01% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,040 | $170,851 | 0.01% |
| 130 | SCHWAB STRATEGIC TR | 808524755 | 4,616 | $161,698 | 0.01% |
| 131 | VANGUARD BD INDEX FDS | 921937827 | 1,917 | $147,004 | 0.01% |
| 132 | ISHARES TR | 464287507 | 2,286 | $133,777 | 0.01% |
| 133 | ISHARES TR | 46436E874 | 5,462 | $130,982 | 0.01% |
| 134 | ISHARES TR | 464288877 | 2,462 | $130,584 | 0.01% |
| 135 | ISHARES TR | 464288885 | 1,220 | $124,806 | 0.01% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,240 | $122,958 | 0.01% |
| 137 | ISHARES TR | 464287309 | 1,322 | $122,338 | 0.01% |
| 138 | ISHARES TR | 46429B689 | 1,546 | $107,223 | 0.00% |
| 139 | ISHARES TR | 464288828 | 1,940 | $101,695 | 0.00% |
| 140 | ISHARES TR | 464287101 | 382 | $100,963 | 0.00% |
| 141 | UNITED MICROELECTRONICS CORP | UMC | 10,517 | $92,129 | 0.00% |
| 142 | SCHWAB STRATEGIC TR | 808524797 | 1,148 | $89,268 | 0.00% |
| 143 | ISHARES TR | 464287630 | 509 | $77,521 | 0.00% |
| 144 | VANGUARD INDEX FDS | 922908751 | 340 | $74,134 | 0.00% |
| 145 | SCHWAB STRATEGIC TR | 808524805 | 1,889 | $72,575 | 0.00% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,870 | $68,554 | 0.00% |
| 147 | ISHARES TR | 464287655 | 303 | $61,476 | 0.00% |
| 148 | VANGUARD INDEX FDS | 922908538 | 253 | $58,079 | 0.00% |
| 149 | ISHARES TR | 464287465 | 710 | $55,614 | 0.00% |
| 150 | ISHARES TR | 464288794 | 443 | $51,800 | 0.00% |
| 151 | SCHWAB STRATEGIC TR | 808524201 | 783 | $50,308 | 0.00% |
| 152 | ISHARES TR | 464287408 | 262 | $47,687 | 0.00% |
| 153 | SELECT SECTOR SPDR TR | 81369Y407 | 246 | $44,870 | 0.00% |
| 154 | ISHARES TR | 464287721 | 293 | $44,097 | 0.00% |
| 155 | SPDR SER TR | 78468R663 | 335 | $30,746 | 0.00% |
| 156 | ISHARES TR | 464288224 | 1,984 | $26,427 | 0.00% |
| 157 | ISHARES TR | 464287861 | 475 | $26,011 | 0.00% |
| 158 | ISHARES TR | 46436E866 | 1,075 | $24,962 | 0.00% |
| 159 | ISHARES TR | 46436E858 | 1,098 | $24,875 | 0.00% |
| 160 | ISHARES TR | 46436E841 | 1,124 | $24,812 | 0.00% |
| 161 | AMBEV SA | ABEV | 11,427 | $23,425 | 0.00% |
| 162 | VANGUARD INDEX FDS | 922908553 | 272 | $22,783 | 0.00% |
| 163 | SELECT SECTOR SPDR TR | 81369Y209 | 110 | $16,033 | 0.00% |
| 164 | SPDR SER TR | 78468R739 | 294 | $13,874 | 0.00% |
| 165 | SPDR SER TR | 78468R721 | 300 | $13,725 | 0.00% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042866 | 140 | $10,385 | 0.00% |
| 167 | ISHARES INC | 464286608 | 179 | $8,740 | 0.00% |
| 168 | SELECT SECTOR SPDR TR | 81369Y852 | 96 | $8,223 | 0.00% |
| 169 | ISHARES TR | 464288240 | 145 | $7,704 | 0.00% |
| 170 | ISHARES TR | 464288737 | 117 | $7,033 | 0.00% |
| 171 | SELECT SECTOR SPDR TR | 81369Y605 | 170 | $6,989 | 0.00% |
| 172 | ISHARES TR | 464287234 | 135 | $5,750 | 0.00% |
| 173 | ISHARES TR | 46434V381 | 74 | $4,353 | 0.00% |
| 174 | ISHARES TR | 464287671 | 30 | $3,824 | 0.00% |
| 175 | ISHARES INC | 464286665 | 88 | $3,784 | 0.00% |
| 176 | ISHARES INC | 464286509 | 89 | $3,301 | 0.00% |
| 177 | ISHARES TR | 464287663 | 36 | $3,173 | 0.00% |
| 178 | SCHWAB STRATEGIC TR | 808524508 | 38 | $2,958 | 0.00% |
| 179 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18 | $2,115 | 0.00% |
| 180 | ISHARES INC | 464286749 | 41 | $1,977 | 0.00% |
| 181 | ISHARES TR | 464287556 | 12 | $1,647 | 0.00% |
| 182 | SPDR INDEX SHS FDS | 78463X152 | 29 | $1,580 | 0.00% |
| 183 | SPDR SER TR | 78464A789 | 16 | $797 | 0.00% |
| 184 | ISHARES INC | 464286756 | 16 | $644 | 0.00% |
| 185 | SELECT SECTOR SPDR TR | 81369Y886 | 9 | $613 | 0.00% |
| 186 | SELECT SECTOR SPDR TR | 81369Y860 | 11 | $423 | 0.00% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C714 | 4 | $317 | 0.00% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 1 | $86 | 0.00% |
| 189 | SCHWAB STRATEGIC TR | 808524607 | 1 | $47 | 0.00% |