13F COMBINATION REPORT
Balentine LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001398344-24-019665
Total Value
$2.54B
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 1,733,164 | $665.4M | 26.21% |
| 2 | ISHARES TR | 464287226 | 4,580,986 | $463.9M | 18.27% |
| 3 | VANGUARD INDEX FDS | 922908637 | 1,229,413 | $323.7M | 12.75% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,667,538 | $300.3M | 11.83% |
| 5 | ISHARES TR | 46432F339 | 735,862 | $131.9M | 5.20% |
| 6 | ISHARES TR | 46436E718 | 1,029,744 | $103.7M | 4.09% |
| 7 | ISHARES TR | 464288414 | 885,803 | $96.2M | 3.79% |
| 8 | ISHARES TR | 464287200 | 116,537 | $67.2M | 2.65% |
| 9 | ISHARES TR | 46434V456 | 1,397,312 | $58.0M | 2.28% |
| 10 | VANGUARD INDEX FDS | 922908769 | 130,169 | $36.9M | 1.45% |
| 11 | APPLE INC | AAPL | 108,534 | $25.3M | 1.00% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 437,331 | $23.1M | 0.91% |
| 13 | ISHARES TR | 46432F842 | 219,871 | $17.2M | 0.68% |
| 14 | ISHARES TR | 464287689 | 48,692 | $15.9M | 0.63% |
| 15 | VANGUARD INDEX FDS | 922908363 | 27,522 | $14.5M | 0.57% |
| 16 | SPDR SER TR | 78464A805 | 156,102 | $10.9M | 0.43% |
| 17 | ISHARES TR | 464288158 | 81,575 | $8.7M | 0.34% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 102,498 | $7.7M | 0.30% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 116,539 | $7.3M | 0.29% |
| 20 | ISHARES TR | 46434VBG4 | 272,631 | $6.9M | 0.27% |
| 21 | ISHARES TR | 464287168 | 50,263 | $6.8M | 0.27% |
| 22 | NVIDIA CORPORATION | NVDA | 51,550 | $6.3M | 0.25% |
| 23 | AMAZON COM INC | AMZN | 28,971 | $5.4M | 0.21% |
| 24 | META PLATFORMS INC | META | 8,560 | $4.9M | 0.19% |
| 25 | JANUS INTERNATIONAL GROUP IN | JBI | 450,000 | $4.5M | 0.18% |
| 26 | MICROSOFT CORP | MSFT | 9,077 | $3.9M | 0.15% |
| 27 | SPDR SER TR | 78464A854 | 53,847 | $3.6M | 0.14% |
| 28 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,936 | $3.6M | 0.14% |
| 29 | ISHARES TR | 464288679 | 29,666 | $3.3M | 0.13% |
| 30 | SPDR INDEX SHS FDS | 78463X475 | 50,526 | $3.3M | 0.13% |
| 31 | ISHARES TR | 464288448 | 104,494 | $3.2M | 0.12% |
| 32 | ISHARES TR | 46434VBD1 | 119,706 | $3.0M | 0.12% |
| 33 | VANGUARD INDEX FDS | 922908744 | 16,201 | $2.8M | 0.11% |
| 34 | VANGUARD INDEX FDS | 922908652 | 15,375 | $2.8M | 0.11% |
| 35 | ISHARES INC | 464286525 | 23,193 | $2.7M | 0.10% |
| 36 | ISHARES INC | 46434G103 | 42,742 | $2.5M | 0.10% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 13,859 | $2.4M | 0.09% |
| 38 | EXXON MOBIL CORP | XOM | 19,774 | $2.3M | 0.09% |
| 39 | SPDR SER TR | 78468R788 | 48,897 | $2.2M | 0.09% |
| 40 | ABBVIE INC | ABBV | 10,842 | $2.1M | 0.08% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,623 | $2.1M | 0.08% |
| 42 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 57,619 | $2.1M | 0.08% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 17,018 | $2.1M | 0.08% |
| 44 | COCA COLA CO | KO | 28,493 | $2.0M | 0.08% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C680 | 20,952 | $2.0M | 0.08% |
| 46 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 65,246 | $2.0M | 0.08% |
| 47 | LOWES COS INC | 548661107 | 6,602 | $1.8M | 0.07% |
| 48 | ALPHABET INC | GOOG | 9,840 | $1.6M | 0.06% |
| 49 | PEPSICO INC | PEP | 9,384 | $1.6M | 0.06% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 1,795 | $1.6M | 0.06% |
| 51 | ISHARES TR | 464287804 | 12,974 | $1.5M | 0.06% |
| 52 | NOVO-NORDISK A S | NONOF | 12,481 | $1.5M | 0.06% |
| 53 | INVESCO QQQ TR | IVZ | 2,994 | $1.5M | 0.06% |
| 54 | VANGUARD INDEX FDS | 922908629 | 5,098 | $1.3M | 0.05% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 15,240 | $1.3M | 0.05% |
| 56 | CATERPILLAR INC | CAT | 3,359 | $1.3M | 0.05% |
| 57 | CHEVRON CORP NEW | CVX | 8,801 | $1.3M | 0.05% |
| 58 | JOHNSON & JOHNSON | JNJ | 7,748 | $1.3M | 0.05% |
| 59 | ISHARES TR | 464287622 | 3,970 | $1.2M | 0.05% |
| 60 | ELI LILLY & CO | LLY | 1,329 | $1.2M | 0.05% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,785 | $1.1M | 0.04% |
| 62 | AFLAC INC | AFL | 9,778 | $1.1M | 0.04% |
| 63 | ELEVANCE HEALTH INC | ELV | 2,083 | $1.1M | 0.04% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 5,134 | $1.1M | 0.04% |
| 65 | ISHARES TR | 464287457 | 12,958 | $1.1M | 0.04% |
| 66 | ORACLE CORP | ORCL-PD | 6,226 | $1.1M | 0.04% |
| 67 | SPDR S&P 500 ETF TR | SPY | 1,780 | $1.0M | 0.04% |
| 68 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 29,107 | $997,788 | 0.04% |
| 69 | SPDR INDEX SHS FDS | 78463X889 | 25,931 | $973,954 | 0.04% |
| 70 | ABBOTT LABS | ABLZF | 8,296 | $945,827 | 0.04% |
| 71 | ISHARES TR | 46429B267 | 39,514 | $926,603 | 0.04% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 3,320 | $918,744 | 0.04% |
| 73 | MCDONALDS CORP | MCD | 2,685 | $817,609 | 0.03% |
| 74 | ISHARES TR | 464287150 | 6,243 | $784,246 | 0.03% |
| 75 | BOOKING HOLDINGS INC | BKNG | 183 | $770,818 | 0.03% |
| 76 | WALMART INC | WMT | 9,242 | $746,292 | 0.03% |
| 77 | DEERE & CO | DE | 1,701 | $709,878 | 0.03% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.03% |
| 79 | ROYAL BK CDA | 780087102 | 5,430 | $677,284 | 0.03% |
| 80 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,249 | $676,778 | 0.03% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,448 | $666,456 | 0.03% |
| 82 | THE TRADE DESK INC | 88339J105 | 6,004 | $658,339 | 0.03% |
| 83 | ISHARES TR | 46435GAA0 | 27,000 | $656,100 | 0.03% |
| 84 | CONOCOPHILLIPS | COP | 6,153 | $647,788 | 0.03% |
| 85 | ISHARES TR | 464288257 | 5,382 | $643,441 | 0.03% |
| 86 | ALTRIA GROUP INC | MO | 12,259 | $625,699 | 0.02% |
| 87 | ARES CAPITAL CORP | ARCC | 29,304 | $613,626 | 0.02% |
| 88 | VISA INC | V | 2,186 | $601,041 | 0.02% |
| 89 | CISCO SYS INC | CSCO | 11,153 | $593,563 | 0.02% |
| 90 | HOME DEPOT INC | HD | 1,452 | $588,469 | 0.02% |
| 91 | AMERICAN TOWER CORP NEW | 03027X100 | 2,518 | $585,586 | 0.02% |
| 92 | BROADCOM INC | AVGO | 3,287 | $567,008 | 0.02% |
| 93 | YUM BRANDS INC | YUM | 4,027 | $562,612 | 0.02% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,234 | $561,649 | 0.02% |
| 95 | MONDELEZ INTL INC | 609207105 | 7,333 | $540,222 | 0.02% |
| 96 | CVS HEALTH CORP | CVS | 8,412 | $528,947 | 0.02% |
| 97 | BANK AMERICA CORP | 060505104 | 13,304 | $527,903 | 0.02% |
| 98 | S&P GLOBAL INC | SPGI | 998 | $515,587 | 0.02% |
| 99 | SPDR SER TR | 78464A649 | 19,333 | $505,365 | 0.02% |
| 100 | UNITED STS 12 MONTH OIL FD L | UNTCW | 13,265 | $476,611 | 0.02% |
| 101 | SCHWAB STRATEGIC TR | 808524102 | 7,078 | $470,829 | 0.02% |
| 102 | GENERAC HLDGS INC | GNRC | 2,945 | $467,902 | 0.02% |
| 103 | PAYCHEX INC | PAYX | 3,482 | $467,250 | 0.02% |
| 104 | SPDR SER TR | 78464A409 | 5,624 | $466,493 | 0.02% |
| 105 | NETFLIX INC | NFLX | 647 | $458,898 | 0.02% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 774 | $452,542 | 0.02% |
| 107 | TEXAS PACIFIC LAND CORPORATI | TPL | 503 | $445,024 | 0.02% |
| 108 | ISHARES TR | 464288885 | 4,097 | $441,042 | 0.02% |
| 109 | ISHARES TR | 464287507 | 6,981 | $435,056 | 0.02% |
| 110 | MERCK & CO INC | MRK | 3,703 | $420,513 | 0.02% |
| 111 | DANAHER CORPORATION | 235851102 | 1,510 | $419,810 | 0.02% |
| 112 | RTX CORPORATION | RTX | 3,314 | $401,524 | 0.02% |
| 113 | ACCENTURE PLC IRELAND | ACN | 1,135 | $401,200 | 0.02% |
| 114 | TEXAS INSTRS INC | 882508104 | 1,844 | $380,915 | 0.02% |
| 115 | COMCAST CORP NEW | CCZ | 9,089 | $379,648 | 0.01% |
| 116 | ARISTA NETWORKS INC | ANET | 962 | $369,235 | 0.01% |
| 117 | ISHARES TR | 46429B697 | 3,910 | $357,028 | 0.01% |
| 118 | TJX COS INC NEW | 872540109 | 2,925 | $343,805 | 0.01% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 2,472 | $337,032 | 0.01% |
| 120 | VANGUARD INDEX FDS | 922908751 | 1,410 | $334,466 | 0.01% |
| 121 | ONEOK INC NEW | OKE | 3,641 | $331,804 | 0.01% |
| 122 | SHELL PLC | RYDAF | 4,919 | $324,408 | 0.01% |
| 123 | T-MOBILE US INC | TMUSZ | 1,553 | $320,477 | 0.01% |
| 124 | SPDR INDEX SHS FDS | 78463X509 | 7,674 | $316,792 | 0.01% |
| 125 | SPDR INDEX SHS FDS | 78463X772 | 8,175 | $313,893 | 0.01% |
| 126 | AMERICAN EXPRESS CO | AXP | 1,139 | $308,897 | 0.01% |
| 127 | WORKDAY INC | WDAY | 1,249 | $305,268 | 0.01% |
| 128 | TESLA INC | TSLA | 1,155 | $302,183 | 0.01% |
| 129 | VANGUARD BD INDEX FDS | 921937827 | 3,838 | $301,981 | 0.01% |
| 130 | AXON ENTERPRISE INC | AXON | 752 | $300,499 | 0.01% |
| 131 | SAP SE | SAPGF | 1,275 | $292,103 | 0.01% |
| 132 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,900 | $282,338 | 0.01% |
| 133 | GE VERNOVA INC | GEV | 1,103 | $281,243 | 0.01% |
| 134 | AERCAP HOLDINGS NV | AER | 2,943 | $278,761 | 0.01% |
| 135 | HUMANA INC | HUM | 854 | $270,496 | 0.01% |
| 136 | MARATHON PETE CORP | MARA | 1,655 | $269,616 | 0.01% |
| 137 | ALPHABET INC | GOOG | 1,618 | $268,345 | 0.01% |
| 138 | AMGEN INC | AMGN | 830 | $267,434 | 0.01% |
| 139 | MASTERCARD INCORPORATED | MA | 535 | $264,183 | 0.01% |
| 140 | TOYOTA MOTOR CORP | TOYOF | 1,475 | $263,391 | 0.01% |
| 141 | ISHARES TR | 464287598 | 1,363 | $258,697 | 0.01% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 5,719 | $256,840 | 0.01% |
| 143 | AT&T INC | T-PC | 11,666 | $256,652 | 0.01% |
| 144 | ROPER TECHNOLOGIES INC | ROP | 446 | $248,172 | 0.01% |
| 145 | ISHARES INC | 46434G822 | 3,465 | $247,886 | 0.01% |
| 146 | CAPITAL ONE FINL CORP | 14040H105 | 1,584 | $237,172 | 0.01% |
| 147 | UNION PAC CORP | UNP | 951 | $234,402 | 0.01% |
| 148 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,183 | $234,305 | 0.01% |
| 149 | DISNEY WALT CO | 254687106 | 2,375 | $228,451 | 0.01% |
| 150 | SELECT SECTOR SPDR TR | 81369Y803 | 1,011 | $228,243 | 0.01% |
| 151 | CHUBB LIMITED | CB | 791 | $228,116 | 0.01% |
| 152 | CARRIER GLOBAL CORPORATION | CARR | 2,791 | $224,648 | 0.01% |
| 153 | WELLS FARGO CO NEW | 949746101 | 3,756 | $212,176 | 0.01% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 985 | $176,473 | 0.01% |
| 155 | SCHWAB STRATEGIC TR | 808524755 | 4,616 | $172,500 | 0.01% |
| 156 | ISHARES TR | 464288877 | 2,462 | $141,639 | 0.01% |
| 157 | SPDR SER TR | 78464A797 | 2,640 | $139,630 | 0.01% |
| 158 | ISHARES TR | 46436E874 | 5,530 | $132,712 | 0.01% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,240 | $131,641 | 0.01% |
| 160 | ANAVEX LIFE SCIENCES CORP | AVXL | 20,200 | $114,736 | 0.00% |
| 161 | ISHARES TR | 464288828 | 1,940 | $110,793 | 0.00% |
| 162 | ISHARES TR | 46435G425 | 871 | $109,903 | 0.00% |
| 163 | SPDR INDEX SHS FDS | 78463X301 | 860 | $105,883 | 0.00% |
| 164 | ISHARES TR | 464287101 | 382 | $105,722 | 0.00% |
| 165 | SPDR SER TR | 78468R721 | 2,238 | $104,806 | 0.00% |
| 166 | SCHWAB STRATEGIC TR | 808524888 | 2,655 | $102,297 | 0.00% |
| 167 | SCHWAB STRATEGIC TR | 808524797 | 1,148 | $97,040 | 0.00% |
| 168 | UNITED MICROELECTRONICS CORP | UMC | 10,588 | $89,151 | 0.00% |
| 169 | ISHARES TR | 464287630 | 509 | $84,911 | 0.00% |
| 170 | ISHARES INC | 464286426 | 1,083 | $84,853 | 0.00% |
| 171 | ISHARES TR | 464287309 | 874 | $83,686 | 0.00% |
| 172 | SCHWAB STRATEGIC TR | 808524805 | 1,889 | $77,676 | 0.00% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,870 | $70,499 | 0.00% |
| 174 | ISHARES TR | 464287655 | 303 | $66,930 | 0.00% |
| 175 | ISHARES TR | 464287465 | 771 | $64,479 | 0.00% |
| 176 | VANGUARD INDEX FDS | 922908538 | 253 | $61,598 | 0.00% |
| 177 | ISHARES TR | 464288794 | 443 | $56,952 | 0.00% |
| 178 | SCHWAB STRATEGIC TR | 808524201 | 783 | $53,127 | 0.00% |
| 179 | SELECT SECTOR SPDR TR | 81369Y407 | 246 | $49,291 | 0.00% |
| 180 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,406 | $47,591 | 0.00% |
| 181 | ISHARES TR | 464287721 | 293 | $44,425 | 0.00% |
| 182 | SPDR SER TR | 78468R663 | 335 | $30,756 | 0.00% |
| 183 | ISHARES TR | 464288224 | 1,984 | $29,145 | 0.00% |
| 184 | AMBEV SA | ABEV | 11,548 | $28,177 | 0.00% |
| 185 | VANGUARD INDEX FDS | 922908553 | 272 | $26,498 | 0.00% |
| 186 | ISHARES TR | 46436E841 | 1,124 | $25,442 | 0.00% |
| 187 | ISHARES TR | 46436E858 | 1,098 | $25,325 | 0.00% |
| 188 | ISHARES TR | 46436E866 | 1,075 | $25,177 | 0.00% |
| 189 | ISHARES TR | 464287390 | 797 | $20,650 | 0.00% |
| 190 | SELECT SECTOR SPDR TR | 81369Y209 | 110 | $16,942 | 0.00% |
| 191 | SPDR SER TR | 78468R853 | 353 | $16,065 | 0.00% |
| 192 | SPDR SER TR | 78468R739 | 294 | $14,153 | 0.00% |
| 193 | SPDR SER TR | 78464A664 | 388 | $11,279 | 0.00% |
| 194 | ISHARES INC | 464286608 | 179 | $9,349 | 0.00% |
| 195 | SELECT SECTOR SPDR TR | 81369Y852 | 96 | $8,678 | 0.00% |
| 196 | ISHARES TR | 464288240 | 145 | $8,297 | 0.00% |
| 197 | SELECT SECTOR SPDR TR | 81369Y605 | 170 | $7,704 | 0.00% |
| 198 | ISHARES TR | 464288737 | 117 | $7,693 | 0.00% |
| 199 | ISHARES TR | 46435G334 | 179 | $6,696 | 0.00% |
| 200 | SPDR INDEX SHS FDS | 78463X202 | 115 | $6,123 | 0.00% |
| 201 | ISHARES TR | 46434V381 | 74 | $4,505 | 0.00% |
| 202 | ISHARES TR | 464288174 | 51 | $4,395 | 0.00% |
| 203 | ISHARES INC | 464286665 | 88 | $4,298 | 0.00% |
| 204 | ISHARES TR | 464287671 | 30 | $3,957 | 0.00% |
| 205 | ISHARES INC | 464286509 | 89 | $3,695 | 0.00% |
| 206 | ISHARES TR | 464287663 | 36 | $3,438 | 0.00% |
| 207 | SCHWAB STRATEGIC TR | 808524508 | 38 | $3,157 | 0.00% |
| 208 | SPDR INDEX SHS FDS | 78463X400 | 34 | $2,792 | 0.00% |
| 209 | ISHARES TR | 464288638 | 49 | $2,632 | 0.00% |
| 210 | ISHARES TR | 464287242 | 23 | $2,599 | 0.00% |
| 211 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18 | $2,267 | 0.00% |
| 212 | ISHARES INC | 464286749 | 41 | $2,136 | 0.00% |
| 213 | ISHARES TR | 464287556 | 12 | $1,747 | 0.00% |
| 214 | SPDR INDEX SHS FDS | 78463X152 | 29 | $1,642 | 0.00% |
| 215 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22 | $1,309 | 0.00% |
| 216 | SPDR SER TR | 78464A789 | 16 | $908 | 0.00% |
| 217 | SELECT SECTOR SPDR TR | 81369Y886 | 9 | $727 | 0.00% |
| 218 | ISHARES INC | 464286756 | 16 | $695 | 0.00% |
| 219 | SELECT SECTOR SPDR TR | 81369Y860 | 11 | $491 | 0.00% |
| 220 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3 | $212 | 0.00% |
| 221 | SCHWAB STRATEGIC TR | 808524607 | 1 | $52 | 0.00% |