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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (189)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229087361,720,031$643.3M29.24%
2VANGUARD INDEX FDS9229086371,035,817$258.6M11.75%
3INVESCO EXCH TRD SLF IDX FDIVZ4,703,140$246.9M11.22%
4ISHARES TR4642872262,457,591$238.6M10.84%
5ISHARES TR4642874572,881,491$235.3M10.69%
6ISHARES TR46432F339726,063$124.0M5.64%
7ISHARES TR464287200114,746$62.8M2.85%
8ISHARES TR46436E718594,425$59.9M2.72%
9ISHARES TR46434V4561,364,047$53.3M2.42%
10VANGUARD INDEX FDS922908769130,734$35.0M1.59%
11VANGUARD TAX-MANAGED FDS921943858433,027$21.4M0.97%
12ISHARES TR464288414186,969$19.9M0.91%
13ISHARES TR46432F842214,168$15.6M0.71%
14ISHARES TR46428768948,692$15.0M0.68%
15VANGUARD INDEX FDS92290836325,738$12.9M0.59%
16APPLE INCAAPL57,733$12.2M0.55%
17SPDR SER TR78464A805155,772$10.3M0.47%
18ISHARES TR46428815881,334$8.5M0.39%
19ISHARES TR46434VBG4292,725$7.4M0.33%
20ISHARES TR46428716856,114$6.8M0.31%
21VANGUARD INTL EQUITY INDEX F922042775112,010$6.6M0.30%
22JANUS INTERNATIONAL GROUP INJBI450,000$5.7M0.26%
23VANGUARD BD INDEX FDS92193783564,196$4.6M0.21%
24ISHARES TR46428867929,666$3.3M0.15%
25SPDR SER TR78464A85450,817$3.3M0.15%
26SPDR INDEX SHS FDS78463X47551,035$3.1M0.14%
27ISHARES TR464288448111,511$3.1M0.14%
28NVIDIA CORPORATIONNVDA21,830$2.7M0.12%
29VANGUARD INDEX FDS92290865215,375$2.6M0.12%
30SPDR SER TR78468R10188,526$2.6M0.12%
31ISHARES INC46428652523,531$2.5M0.11%
32ISHARES INC46434G10344,316$2.4M0.11%
33VANGUARD SCOTTSDALE FDS92206C10239,373$2.3M0.10%
34ISHARES TR46434VBD189,232$2.2M0.10%
35SPDR SER TR78468R78851,353$2.1M0.09%
36PROCTER AND GAMBLE CO74271810912,466$2.1M0.09%
37VANGUARD INTL EQUITY INDEX F92204274217,612$2.0M0.09%
38EXXON MOBIL CORPXOM16,431$1.9M0.09%
39NOVO-NORDISK A SNONOF12,479$1.8M0.08%
40MICROSOFT CORPMSFT3,979$1.8M0.08%
41META PLATFORMS INCMETA3,433$1.7M0.08%
42CAPITAL GROUP GBL GROWTH EQT14020X10454,220$1.6M0.07%
43CAPITAL GROUP DIVIDEND VALUE14020W10647,776$1.6M0.07%
44AMAZON COM INCAMZN8,040$1.6M0.07%
45VANGUARD INDEX FDS9229087449,668$1.6M0.07%
46INVESCO QQQ TRIVZ2,994$1.4M0.07%
47SELECT SECTOR SPDR TR81369Y50615,240$1.4M0.06%
48VANGUARD INTL EQUITY INDEX F92204285827,005$1.2M0.05%
49ISHARES TR4642876223,970$1.2M0.05%
50PEPSICO INCPEP6,985$1.2M0.05%
51PHILIP MORRIS INTL INC71817210911,171$1.1M0.05%
52ELI LILLY & COLLY1,245$1.1M0.05%
53VANGUARD SCOTTSDALE FDS92206C68011,972$1.1M0.05%
54VANGUARD INDEX FDS9229086294,536$1.1M0.05%
55ISHARES TR46428780410,022$1.1M0.05%
56ABBVIE INCABBV5,786$992,4150.05%
57COCA COLA COKO14,808$942,5530.04%
58SPDR INDEX SHS FDS78463X88926,789$939,7450.04%
59SPDR INDEX SHS FDS78463X50924,871$936,8990.04%
60CHEVRON CORP NEWCVX5,461$854,2100.04%
61WORLD GOLD TRGLDW18,289$842,9400.04%
62ALPHABET INCGOOG4,240$777,7010.04%
63AUTOMATIC DATA PROCESSING INADP3,164$755,2150.03%
64ISHARES TR4642871506,243$741,5440.03%
65MONDELEZ INTL INC60920710511,257$736,6580.03%
66VISA INCV2,686$704,9940.03%
67ENTERPRISE PRODS PARTNERS L29379210723,249$673,7560.03%
68JOHNSON & JOHNSONJNJ4,403$643,5420.03%
69ISHARES TR4642882575,654$635,4740.03%
70WALMART INCWMT9,210$623,6090.03%
71CAPITAL GROUP CORE EQUITY ET14020V10819,032$613,7820.03%
72TAIWAN SEMICONDUCTOR MFG LTD8740391003,447$599,1230.03%
73THE TRADE DESK INC88339J1056,004$586,4110.03%
74ABBOTT LABSABLZF5,583$580,1300.03%
75JPMORGAN CHASE & CO.VYLD2,841$574,6210.03%
76BERKSHIRE HATHAWAY INC DELBRK-A1,386$563,8250.03%
77UNITED STS 12 MONTH OIL FD LUNTCW13,265$537,4980.02%
78ALTRIA GROUP INCMO11,705$533,1630.02%
79BROADCOM INCAVGO327$525,0080.02%
80HOME DEPOT INCHD1,451$499,4920.02%
81NETFLIX INCNFLX735$496,0370.02%
82CONOCOPHILLIPSCOP4,133$472,7330.02%
83SPDR SER TR78464A4095,624$450,6700.02%
84SCHWAB STRATEGIC TR8085241027,078$444,9940.02%
85AMERIPRISE FINL INC03076C1061,017$434,4520.02%
86UNITEDHEALTH GROUP INCUNH774$394,1670.02%
87MERCK & CO INCMRK2,978$368,6760.02%
88SHELL PLCRYDAF4,916$354,8370.02%
89COMCAST CORP NEWCCZ9,050$354,3980.02%
90INVESCO EXCH TRADED FD TR IIIVZ5,316$345,2570.02%
91TEXAS INSTRS INC8825081041,768$343,9290.02%
92TJX COS INC NEW8725401093,084$339,5480.02%
93ARISTA NETWORKS INCANET962$337,1620.02%
94ISHARES TR46429B6973,896$327,1370.01%
95VERIZON COMMUNICATIONS INCVZ7,874$324,7240.01%
96HUMANA INCHUM854$319,0970.01%
97CVS HEALTH CORPCVS5,355$316,2660.01%
98ELEVANCE HEALTH INCELV577$312,6530.01%
99CHIPOTLE MEXICAN GRILL INCCMG4,900$306,9850.01%
100SPDR SER TR78464A64912,041$302,1160.01%
101ACCENTURE PLC IRELANDACN993$301,2860.01%
102TOYOTA MOTOR CORPTOYOF1,468$300,8960.01%
103ALPHABET INCGOOG1,614$293,9900.01%
104SPDR INDEX SHS FDS78463X7728,155$280,7660.01%
105AERCAP HOLDINGS NVAER2,943$274,2880.01%
106T-MOBILE US INCTMUSZ1,548$272,7270.01%
107AMERICAN EXPRESS COAXP1,138$263,5040.01%
108AMGEN INCAMGN827$258,3960.01%
109SAP SESAPGF1,275$257,1800.01%
110ROPER TECHNOLOGIES INCROP446$251,3920.01%
111ORACLE CORPORCL-PD1,772$250,2060.01%
112MICRON TECHNOLOGY INCMU1,892$248,8550.01%
113MARATHON PETE CORPMARA1,405$243,7390.01%
114GE VERNOVA INCGEV1,409$241,6580.01%
115CISCO SYS INCCSCO5,030$238,9750.01%
116ISHARES TR4642875981,363$237,8030.01%
117WORKDAY INCWDAY1,058$236,5260.01%
118ISHARES INC46434G8223,465$236,4520.01%
119TESLA INCTSLA1,163$230,1340.01%
120CATERPILLAR INCCAT686$228,5070.01%
121WELLS FARGO CO NEW9497461013,756$223,0690.01%
122AXON ENTERPRISE INCAXON752$221,2680.01%
123CAPITAL ONE FINL CORP14040H1051,579$218,6130.01%
124UNION PAC CORPUNP916$207,2540.01%
125SELECT SECTOR SPDR TR81369Y803909$205,6430.01%
126APPLIED MATLS INC038222105860$202,9510.01%
127CHUBB LIMITEDCB790$201,5130.01%
128SPDR S&P 500 ETF TRSPY370$201,3610.01%
129INVESCO EXCHANGE TRADED FD TIVZ1,040$170,8510.01%
130SCHWAB STRATEGIC TR8085247554,616$161,6980.01%
131VANGUARD BD INDEX FDS9219378271,917$147,0040.01%
132ISHARES TR4642875072,286$133,7770.01%
133ISHARES TR46436E8745,462$130,9820.01%
134ISHARES TR4642888772,462$130,5840.01%
135ISHARES TR4642888851,220$124,8060.01%
136INVESCO EXCHANGE TRADED FD TIVZ3,240$122,9580.01%
137ISHARES TR4642873091,322$122,3380.01%
138ISHARES TR46429B6891,546$107,2230.00%
139ISHARES TR4642888281,940$101,6950.00%
140ISHARES TR464287101382$100,9630.00%
141UNITED MICROELECTRONICS CORPUMC10,517$92,1290.00%
142SCHWAB STRATEGIC TR8085247971,148$89,2680.00%
143ISHARES TR464287630509$77,5210.00%
144VANGUARD INDEX FDS922908751340$74,1340.00%
145SCHWAB STRATEGIC TR8085248051,889$72,5750.00%
146INVESCO EXCHANGE TRADED FD TIVZ1,870$68,5540.00%
147ISHARES TR464287655303$61,4760.00%
148VANGUARD INDEX FDS922908538253$58,0790.00%
149ISHARES TR464287465710$55,6140.00%
150ISHARES TR464288794443$51,8000.00%
151SCHWAB STRATEGIC TR808524201783$50,3080.00%
152ISHARES TR464287408262$47,6870.00%
153SELECT SECTOR SPDR TR81369Y407246$44,8700.00%
154ISHARES TR464287721293$44,0970.00%
155SPDR SER TR78468R663335$30,7460.00%
156ISHARES TR4642882241,984$26,4270.00%
157ISHARES TR464287861475$26,0110.00%
158ISHARES TR46436E8661,075$24,9620.00%
159ISHARES TR46436E8581,098$24,8750.00%
160ISHARES TR46436E8411,124$24,8120.00%
161AMBEV SAABEV11,427$23,4250.00%
162VANGUARD INDEX FDS922908553272$22,7830.00%
163SELECT SECTOR SPDR TR81369Y209110$16,0330.00%
164SPDR SER TR78468R739294$13,8740.00%
165SPDR SER TR78468R721300$13,7250.00%
166VANGUARD INTL EQUITY INDEX F922042866140$10,3850.00%
167ISHARES INC464286608179$8,7400.00%
168SELECT SECTOR SPDR TR81369Y85296$8,2230.00%
169ISHARES TR464288240145$7,7040.00%
170ISHARES TR464288737117$7,0330.00%
171SELECT SECTOR SPDR TR81369Y605170$6,9890.00%
172ISHARES TR464287234135$5,7500.00%
173ISHARES TR46434V38174$4,3530.00%
174ISHARES TR46428767130$3,8240.00%
175ISHARES INC46428666588$3,7840.00%
176ISHARES INC46428650989$3,3010.00%
177ISHARES TR46428766336$3,1730.00%
178SCHWAB STRATEGIC TR80852450838$2,9580.00%
179VANGUARD INTL EQUITY INDEX F92204271818$2,1150.00%
180ISHARES INC46428674941$1,9770.00%
181ISHARES TR46428755612$1,6470.00%
182SPDR INDEX SHS FDS78463X15229$1,5800.00%
183SPDR SER TR78464A78916$7970.00%
184ISHARES INC46428675616$6440.00%
185SELECT SECTOR SPDR TR81369Y8869$6130.00%
186SELECT SECTOR SPDR TR81369Y86011$4230.00%
187VANGUARD SCOTTSDALE FDS92206C7144$3170.00%
188INVESCO EXCHANGE TRADED FD TIVZ1$860.00%
189SCHWAB STRATEGIC TR8085246071$470.00%