13F COMBINATION REPORT
Balentine LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001398344-25-001347
Total Value
$2.46B
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 1,696,331 | $696.2M | 28.26% |
| 2 | ISHARES TR | 464287226 | 4,566,220 | $442.5M | 17.96% |
| 3 | VANGUARD INDEX FDS | 922908637 | 1,205,967 | $325.2M | 13.20% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,686,390 | $308.4M | 12.52% |
| 5 | ISHARES TR | 46438G497 | 6,606,770 | $159.6M | 6.48% |
| 6 | ISHARES TR | 464288414 | 879,575 | $93.7M | 3.80% |
| 7 | ISHARES TR | 464287200 | 118,732 | $69.9M | 2.84% |
| 8 | ISHARES TR | 46436E718 | 672,320 | $67.4M | 2.74% |
| 9 | VANGUARD INDEX FDS | 922908769 | 131,422 | $38.1M | 1.55% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 431,614 | $20.6M | 0.84% |
| 11 | AMMO INC | POWWP | 16,020,000 | $17.6M | 0.72% |
| 12 | ISHARES TR | 464287689 | 48,839 | $16.3M | 0.66% |
| 13 | ISHARES TR | 46432F842 | 219,070 | $15.4M | 0.63% |
| 14 | APPLE INC | AAPL | 59,750 | $15.0M | 0.61% |
| 15 | VANGUARD INDEX FDS | 922908363 | 27,049 | $14.6M | 0.59% |
| 16 | ISHARES TR | 46432F339 | 75,064 | $13.4M | 0.54% |
| 17 | SPDR SER TR | 78464A805 | 156,122 | $11.2M | 0.45% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 95,352 | $6.9M | 0.28% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 112,037 | $6.4M | 0.26% |
| 20 | ISHARES TR | 46434VBD1 | 248,911 | $6.2M | 0.25% |
| 21 | ISHARES TR | 464287168 | 46,776 | $6.1M | 0.25% |
| 22 | ISHARES TR | 46434V456 | 144,872 | $5.4M | 0.22% |
| 23 | SPDR SER TR | 78464A854 | 50,817 | $3.5M | 0.14% |
| 24 | JANUS INTERNATIONAL GROUP IN | JBI | 450,000 | $3.3M | 0.13% |
| 25 | NVIDIA CORPORATION | NVDA | 24,462 | $3.3M | 0.13% |
| 26 | ISHARES TR | 464288679 | 29,666 | $3.3M | 0.13% |
| 27 | SPDR INDEX SHS FDS | 78463X475 | 50,644 | $3.2M | 0.13% |
| 28 | VANGUARD INDEX FDS | 922908652 | 15,375 | $2.9M | 0.12% |
| 29 | VANGUARD INDEX FDS | 922908744 | 16,201 | $2.7M | 0.11% |
| 30 | ISHARES TR | 464288448 | 95,989 | $2.6M | 0.11% |
| 31 | ISHARES INC | 464286525 | 22,617 | $2.5M | 0.10% |
| 32 | ISHARES INC | 46434G103 | 43,795 | $2.3M | 0.09% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C680 | 20,952 | $2.2M | 0.09% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,746 | $2.1M | 0.08% |
| 35 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 57,619 | $2.0M | 0.08% |
| 36 | META PLATFORMS INC | META | 3,398 | $2.0M | 0.08% |
| 37 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 65,246 | $1.9M | 0.08% |
| 38 | AMAZON COM INC | AMZN | 8,296 | $1.8M | 0.07% |
| 39 | EXXON MOBIL CORP | XOM | 16,694 | $1.8M | 0.07% |
| 40 | ISHARES TR | 46435GAA0 | 72,777 | $1.8M | 0.07% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 9,988 | $1.7M | 0.07% |
| 42 | SPDR SER TR | 78468R721 | 36,220 | $1.7M | 0.07% |
| 43 | MICROSOFT CORP | MSFT | 3,806 | $1.6M | 0.07% |
| 44 | SPDR SER TR | 78468R788 | 36,411 | $1.6M | 0.06% |
| 45 | INVESCO QQQ TR | IVZ | 2,995 | $1.5M | 0.06% |
| 46 | ISHARES TR | 464287804 | 12,969 | $1.5M | 0.06% |
| 47 | ISHARES TR | 464287457 | 16,981 | $1.4M | 0.06% |
| 48 | VANGUARD INDEX FDS | 922908629 | 5,056 | $1.3M | 0.05% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 15,219 | $1.3M | 0.05% |
| 50 | COCA COLA CO | KO | 20,408 | $1.3M | 0.05% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 10,469 | $1.3M | 0.05% |
| 52 | ISHARES TR | 464287622 | 3,868 | $1.2M | 0.05% |
| 53 | NOVO-NORDISK A S | NONOF | 12,166 | $1.0M | 0.04% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,175 | $1.0M | 0.04% |
| 55 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 29,107 | $1.0M | 0.04% |
| 56 | SPDR S&P 500 ETF TR | SPY | 1,697 | $994,578 | 0.04% |
| 57 | ABBVIE INC | ABBV | 5,520 | $980,905 | 0.04% |
| 58 | ELI LILLY & CO | LLY | 1,267 | $978,124 | 0.04% |
| 59 | ISHARES TR | 46435UAA9 | 39,703 | $951,284 | 0.04% |
| 60 | BOOKING HOLDINGS INC | BKNG | 183 | $909,221 | 0.04% |
| 61 | ISHARES TR | 46429B267 | 39,514 | $908,032 | 0.04% |
| 62 | SPDR INDEX SHS FDS | 78463X889 | 25,781 | $879,897 | 0.04% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 2,992 | $875,848 | 0.04% |
| 64 | JOHNSON & JOHNSON | JNJ | 5,632 | $814,505 | 0.03% |
| 65 | CHEVRON CORP NEW | CVX | 5,585 | $808,931 | 0.03% |
| 66 | BROADCOM INC | AVGO | 3,482 | $807,267 | 0.03% |
| 67 | ISHARES TR | 464287150 | 6,243 | $802,975 | 0.03% |
| 68 | ALPHABET INC | GOOG | 4,140 | $788,422 | 0.03% |
| 69 | WALMART INC | WMT | 8,612 | $778,094 | 0.03% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,900 | $770,211 | 0.03% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,249 | $729,089 | 0.03% |
| 72 | PEPSICO INC | PEP | 4,781 | $726,999 | 0.03% |
| 73 | THE TRADE DESK INC | 88339J105 | 6,004 | $705,650 | 0.03% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.03% |
| 75 | HOME DEPOT INC | HD | 1,696 | $659,551 | 0.03% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,397 | $633,232 | 0.03% |
| 77 | ABBOTT LABS | ABLZF | 5,585 | $631,665 | 0.03% |
| 78 | ISHARES TR | 464288257 | 5,371 | $631,139 | 0.03% |
| 79 | ROYAL BK CDA | 780087102 | 5,185 | $624,844 | 0.03% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 2,405 | $576,503 | 0.02% |
| 81 | VISA INC | V | 1,793 | $566,660 | 0.02% |
| 82 | TEXAS PACIFIC LAND CORPORATI | TPL | 503 | $556,298 | 0.02% |
| 83 | ALTRIA GROUP INC | MO | 10,409 | $544,287 | 0.02% |
| 84 | TESLA INC | TSLA | 1,325 | $535,088 | 0.02% |
| 85 | UNITED STS 12 MONTH OIL FD L | UNTCW | 13,265 | $504,335 | 0.02% |
| 86 | SPDR SER TR | 78464A409 | 5,625 | $494,415 | 0.02% |
| 87 | WISDOMTREE TR | WT | 10,588 | $494,354 | 0.02% |
| 88 | SPDR SER TR | 78464A649 | 19,388 | $484,499 | 0.02% |
| 89 | SCHWAB STRATEGIC TR | 808524102 | 21,234 | $482,012 | 0.02% |
| 90 | CONOCOPHILLIPS | COP | 4,648 | $460,942 | 0.02% |
| 91 | COMCAST CORP NEW | CCZ | 12,144 | $455,752 | 0.02% |
| 92 | AXON ENTERPRISE INC | AXON | 752 | $446,929 | 0.02% |
| 93 | WORKDAY INC | WDAY | 1,689 | $435,813 | 0.02% |
| 94 | ISHARES TR | 464287507 | 6,981 | $434,986 | 0.02% |
| 95 | ARISTA NETWORKS INC | ANET | 3,848 | $425,319 | 0.02% |
| 96 | NETFLIX INC | NFLX | 476 | $424,268 | 0.02% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 774 | $391,536 | 0.02% |
| 98 | ISHARES TR | 464288885 | 3,731 | $361,273 | 0.01% |
| 99 | SPDR INDEX SHS FDS | 78463X772 | 10,250 | $358,349 | 0.01% |
| 100 | TJX COS INC NEW | 872540109 | 2,925 | $353,369 | 0.01% |
| 101 | ACCENTURE PLC IRELAND | ACN | 995 | $350,031 | 0.01% |
| 102 | ISHARES TR | 46429B697 | 3,925 | $348,461 | 0.01% |
| 103 | TEXAS INSTRS INC | 882508104 | 1,844 | $345,768 | 0.01% |
| 104 | T-MOBILE US INC | TMUSZ | 1,553 | $342,794 | 0.01% |
| 105 | AMERICAN EXPRESS CO | AXP | 1,139 | $338,044 | 0.01% |
| 106 | ALPHABET INC | GOOG | 1,768 | $334,682 | 0.01% |
| 107 | VANGUARD INDEX FDS | 922908751 | 1,364 | $327,742 | 0.01% |
| 108 | SAP SE | SAPGF | 1,275 | $313,918 | 0.01% |
| 109 | SHELL PLC | RYDAF | 4,919 | $308,175 | 0.01% |
| 110 | MONDELEZ INTL INC | 609207105 | 5,050 | $301,637 | 0.01% |
| 111 | CISCO SYS INC | CSCO | 5,078 | $300,618 | 0.01% |
| 112 | MERCK & CO INC | MRK | 3,003 | $298,738 | 0.01% |
| 113 | ORACLE CORP | ORCL-PD | 1,781 | $296,786 | 0.01% |
| 114 | VANGUARD BD INDEX FDS | 921937827 | 3,838 | $296,532 | 0.01% |
| 115 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,875 | $293,963 | 0.01% |
| 116 | LOWES COS INC | 548661107 | 1,171 | $289,003 | 0.01% |
| 117 | CAPITAL ONE FINL CORP | 14040H105 | 1,584 | $282,459 | 0.01% |
| 118 | AERCAP HOLDINGS NV | AER | 2,943 | $281,645 | 0.01% |
| 119 | SPDR INDEX SHS FDS | 78463X509 | 6,924 | $265,658 | 0.01% |
| 120 | ISHARES TR | 464287598 | 1,363 | $252,332 | 0.01% |
| 121 | TOYOTA MOTOR CORP | TOYOF | 1,281 | $249,295 | 0.01% |
| 122 | CATERPILLAR INC | CAT | 686 | $248,853 | 0.01% |
| 123 | PAYPAL HLDGS INC | PYPL | 2,890 | $246,662 | 0.01% |
| 124 | SALESFORCE INC | CRM | 710 | $237,374 | 0.01% |
| 125 | ISHARES INC | 46434G822 | 3,465 | $232,502 | 0.01% |
| 126 | ROPER TECHNOLOGIES INC | ROP | 446 | $231,853 | 0.01% |
| 127 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,183 | $231,667 | 0.01% |
| 128 | WELLS FARGO CO NEW | 949746101 | 3,250 | $228,280 | 0.01% |
| 129 | ALIBABA GROUP HLDG LTD | BBAAY | 2,649 | $224,609 | 0.01% |
| 130 | AT&T INC | T-PC | 9,791 | $222,941 | 0.01% |
| 131 | CHUBB LIMITED | CB | 791 | $218,553 | 0.01% |
| 132 | UNION PAC CORP | UNP | 951 | $216,866 | 0.01% |
| 133 | HUMANA INC | HUM | 854 | $216,685 | 0.01% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 236 | $216,240 | 0.01% |
| 135 | ELEVANCE HEALTH INC | ELV | 577 | $212,855 | 0.01% |
| 136 | SELECT SECTOR SPDR TR | 81369Y803 | 909 | $211,361 | 0.01% |
| 137 | AMGEN INC | AMGN | 795 | $207,209 | 0.01% |
| 138 | VANECK BITCOIN ETF | HODL | 1,943 | $205,395 | 0.01% |
| 139 | ISHARES TR | 46435U515 | 8,051 | $200,470 | 0.01% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 985 | $172,602 | 0.01% |
| 141 | SCHWAB STRATEGIC TR | 808524755 | 4,616 | $153,297 | 0.01% |
| 142 | SPDR SER TR | 78464A797 | 2,640 | $146,441 | 0.01% |
| 143 | ISHARES TR | 464288158 | 1,340 | $141,343 | 0.01% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,240 | $130,702 | 0.01% |
| 145 | ISHARES TR | 464288877 | 2,462 | $129,181 | 0.01% |
| 146 | ISHARES TR | 46435G425 | 871 | $112,202 | 0.00% |
| 147 | ISHARES TR | 464287101 | 382 | $110,341 | 0.00% |
| 148 | SPDR INDEX SHS FDS | 78463X301 | 860 | $99,382 | 0.00% |
| 149 | SCHWAB STRATEGIC TR | 808524797 | 3,444 | $94,090 | 0.00% |
| 150 | ISHARES TR | 464288828 | 1,940 | $93,101 | 0.00% |
| 151 | ISHARES TR | 464287309 | 874 | $88,737 | 0.00% |
| 152 | ISHARES TR | 464287630 | 509 | $83,563 | 0.00% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,870 | $69,975 | 0.00% |
| 154 | SCHWAB STRATEGIC TR | 808524805 | 3,778 | $69,893 | 0.00% |
| 155 | ISHARES TR | 464287655 | 303 | $66,951 | 0.00% |
| 156 | VANGUARD INDEX FDS | 922908538 | 253 | $64,199 | 0.00% |
| 157 | ISHARES TR | 464288794 | 443 | $63,836 | 0.00% |
| 158 | SCHWAB STRATEGIC TR | 808524201 | 2,349 | $54,450 | 0.00% |
| 159 | ISHARES TR | 464287465 | 710 | $53,683 | 0.00% |
| 160 | ISHARES TR | 464287721 | 293 | $46,739 | 0.00% |
| 161 | SELECT SECTOR SPDR TR | 81369Y407 | 208 | $46,665 | 0.00% |
| 162 | SPDR SER TR | 78468R663 | 335 | $30,629 | 0.00% |
| 163 | ISHARES TR | 46436E866 | 1,075 | $25,069 | 0.00% |
| 164 | ISHARES TR | 46436E858 | 1,098 | $25,045 | 0.00% |
| 165 | ISHARES TR | 46436E841 | 1,124 | $24,949 | 0.00% |
| 166 | VANGUARD INDEX FDS | 922908553 | 272 | $24,230 | 0.00% |
| 167 | AMBEV SA | ABEV | 11,548 | $21,364 | 0.00% |
| 168 | SELECT SECTOR SPDR TR | 81369Y852 | 200 | $19,362 | 0.00% |
| 169 | ISHARES TR | 46435U713 | 409 | $18,933 | 0.00% |
| 170 | SELECT SECTOR SPDR TR | 81369Y209 | 63 | $8,667 | 0.00% |
| 171 | ISHARES TR | 464288240 | 145 | $7,563 | 0.00% |
| 172 | ISHARES TR | 464288737 | 117 | $7,054 | 0.00% |
| 173 | ISHARES TR | 46434V381 | 74 | $4,415 | 0.00% |
| 174 | SCHWAB STRATEGIC TR | 808524508 | 114 | $3,159 | 0.00% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18 | $2,061 | 0.00% |
| 176 | SPDR INDEX SHS FDS | 78463X152 | 29 | $1,482 | 0.00% |
| 177 | ISHARES TR | 464287234 | 29 | $1,213 | 0.00% |
| 178 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17 | $991 | 0.00% |
| 179 | ISHARES TR | 464288224 | 44 | $501 | 0.00% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3 | $208 | 0.00% |
| 181 | SCHWAB STRATEGIC TR | 808524607 | 2 | $52 | 0.00% |