13F COMBINATION REPORT
Balentine LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001398344-25-008628
Total Value
$2.39B
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 1,308,685 | $485.3M | 20.33% |
| 2 | ISHARES TR | 464287226 | 4,414,763 | $436.7M | 18.29% |
| 3 | VANGUARD INDEX FDS | 922908637 | 1,168,454 | $300.3M | 12.58% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,609,283 | $299.0M | 12.52% |
| 5 | ISHARES TR | 46438G497 | 6,878,305 | $160.8M | 6.74% |
| 6 | VANGUARD INDEX FDS | 922908744 | 662,597 | $114.5M | 4.79% |
| 7 | ISHARES TR | 464288414 | 861,326 | $90.8M | 3.80% |
| 8 | ISHARES TR | 46436E718 | 897,841 | $90.4M | 3.79% |
| 9 | ISHARES TR | 464287200 | 122,592 | $68.9M | 2.89% |
| 10 | VANGUARD INDEX FDS | 922908769 | 149,220 | $41.0M | 1.72% |
| 11 | AMMO INC | POWWP | 16,100,000 | $22.2M | 0.93% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 414,759 | $21.1M | 0.88% |
| 13 | ISHARES TR | 46432F842 | 210,208 | $15.9M | 0.67% |
| 14 | ISHARES TR | 464287689 | 48,965 | $15.6M | 0.65% |
| 15 | APPLE INC | AAPL | 67,195 | $14.9M | 0.63% |
| 16 | VANGUARD INDEX FDS | 922908363 | 26,871 | $13.8M | 0.58% |
| 17 | ISHARES TR | 46432F339 | 74,393 | $12.7M | 0.53% |
| 18 | SPDR SER TR | 78464A805 | 154,654 | $10.5M | 0.44% |
| 19 | ISHARES TR | 46434VBD1 | 417,169 | $10.5M | 0.44% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 112,027 | $6.8M | 0.28% |
| 21 | ISHARES TR | 46434V456 | 157,133 | $6.2M | 0.26% |
| 22 | COCA COLA CO | KO | 70,629 | $5.1M | 0.21% |
| 23 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 131,411 | $4.7M | 0.20% |
| 24 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 159,946 | $4.5M | 0.19% |
| 25 | ISHARES TR | 464287168 | 33,069 | $4.4M | 0.19% |
| 26 | VANGUARD INDEX FDS | 922908751 | 17,079 | $3.8M | 0.16% |
| 27 | SPDR SER TR | 78464A854 | 50,817 | $3.3M | 0.14% |
| 28 | ISHARES TR | 464288679 | 29,666 | $3.3M | 0.14% |
| 29 | JANUS INTERNATIONAL GROUP IN | JBI | 450,000 | $3.2M | 0.14% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 43,592 | $3.2M | 0.13% |
| 31 | SPDR INDEX SHS FDS | 78463X475 | 47,779 | $3.0M | 0.12% |
| 32 | ISHARES TR | 46432F834 | 41,439 | $2.9M | 0.12% |
| 33 | VANGUARD INDEX FDS | 922908629 | 10,309 | $2.7M | 0.11% |
| 34 | SPDR SER TR | 78464A508 | 52,025 | $2.7M | 0.11% |
| 35 | VANGUARD INDEX FDS | 922908652 | 15,375 | $2.6M | 0.11% |
| 36 | NVIDIA CORPORATION | NVDA | 23,720 | $2.6M | 0.11% |
| 37 | ISHARES INC | 464286525 | 21,211 | $2.5M | 0.10% |
| 38 | PROSHARES TR | 74348A467 | 23,817 | $2.4M | 0.10% |
| 39 | MICROSOFT CORP | MSFT | 6,384 | $2.4M | 0.10% |
| 40 | ISHARES INC | 46434G103 | 43,270 | $2.3M | 0.10% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,511 | $2.0M | 0.09% |
| 42 | ISHARES TR | 464287614 | 5,535 | $2.0M | 0.08% |
| 43 | EXXON MOBIL CORP | XOM | 16,582 | $2.0M | 0.08% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 6,298 | $1.9M | 0.08% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C680 | 20,661 | $1.9M | 0.08% |
| 46 | ISHARES TR | 464288448 | 61,487 | $1.9M | 0.08% |
| 47 | ISHARES TR | 46435GAA0 | 78,772 | $1.9M | 0.08% |
| 48 | META PLATFORMS INC | META | 3,180 | $1.8M | 0.08% |
| 49 | ISHARES TR | 464287804 | 17,140 | $1.8M | 0.08% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 9,489 | $1.6M | 0.07% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 10,142 | $1.6M | 0.07% |
| 52 | AMAZON COM INC | AMZN | 8,275 | $1.6M | 0.07% |
| 53 | SPDR S&P 500 ETF TR | SPY | 2,645 | $1.5M | 0.06% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 15,219 | $1.4M | 0.06% |
| 55 | INVESCO QQQ TR | IVZ | 2,994 | $1.4M | 0.06% |
| 56 | ISHARES TR | 464287457 | 16,187 | $1.3M | 0.06% |
| 57 | TJX COS INC NEW | 872540109 | 10,863 | $1.3M | 0.06% |
| 58 | HOME DEPOT INC | HD | 3,532 | $1.3M | 0.05% |
| 59 | AFLAC INC | AFL | 10,946 | $1.2M | 0.05% |
| 60 | CATERPILLAR INC | CAT | 3,686 | $1.2M | 0.05% |
| 61 | ISHARES TR | 464287622 | 3,868 | $1.2M | 0.05% |
| 62 | PEPSICO INC | PEP | 7,912 | $1.2M | 0.05% |
| 63 | AMERICAN EXPRESS CO | AXP | 4,398 | $1.2M | 0.05% |
| 64 | ISHARES TR | 46435UAA9 | 45,255 | $1.1M | 0.05% |
| 65 | WORKDAY INC | WDAY | 4,683 | $1.1M | 0.05% |
| 66 | ISHARES TR | 46434V621 | 17,341 | $1.1M | 0.04% |
| 67 | ACCENTURE PLC IRELAND | ACN | 3,388 | $1.1M | 0.04% |
| 68 | ABBVIE INC | ABBV | 5,009 | $1.0M | 0.04% |
| 69 | ELI LILLY & CO | LLY | 1,267 | $1.0M | 0.04% |
| 70 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 29,107 | $972,174 | 0.04% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 1,000 | $945,780 | 0.04% |
| 72 | MCDONALDS CORP | MCD | 3,020 | $943,357 | 0.04% |
| 73 | SPDR INDEX SHS FDS | 78463X889 | 25,124 | $914,755 | 0.04% |
| 74 | ISHARES TR | 46429B267 | 39,514 | $908,229 | 0.04% |
| 75 | SOUTHERN CO | SOMN | 9,811 | $902,121 | 0.04% |
| 76 | VANGUARD INDEX FDS | 922908553 | 9,671 | $875,612 | 0.04% |
| 77 | AMGEN INC | AMGN | 2,745 | $855,205 | 0.04% |
| 78 | NOVO-NORDISK A S | NONOF | 12,166 | $844,807 | 0.04% |
| 79 | BOOKING HOLDINGS INC | BKNG | 177 | $815,423 | 0.03% |
| 80 | PROLOGIS INC. | PLDGP | 7,288 | $814,726 | 0.03% |
| 81 | CHEVRON CORP NEW | CVX | 4,848 | $811,022 | 0.03% |
| 82 | JOHNSON & JOHNSON | JNJ | 4,833 | $801,427 | 0.03% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.03% |
| 84 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,249 | $793,721 | 0.03% |
| 85 | ISHARES TR | 46436E866 | 33,356 | $779,530 | 0.03% |
| 86 | ALPHABET INC | GOOG | 4,959 | $766,860 | 0.03% |
| 87 | ISHARES TR | 464287150 | 6,243 | $761,708 | 0.03% |
| 88 | ABBOTT LABS | ABLZF | 5,585 | $740,853 | 0.03% |
| 89 | WALMART INC | WMT | 7,967 | $699,423 | 0.03% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,297 | $690,756 | 0.03% |
| 91 | SPDR SER TR | 78468R788 | 15,529 | $687,313 | 0.03% |
| 92 | REGENERON PHARMACEUTICALS | REGN | 1,072 | $679,895 | 0.03% |
| 93 | UNITED PARCEL SERVICE INC | UPS | 6,164 | $677,978 | 0.03% |
| 94 | IDEXX LABS INC | 45168D104 | 1,571 | $659,741 | 0.03% |
| 95 | HONEYWELL INTL INC | 438516106 | 2,993 | $633,768 | 0.03% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,817 | $633,622 | 0.03% |
| 97 | TEXAS PACIFIC LAND CORPORATI | TPL | 478 | $633,345 | 0.03% |
| 98 | ALTRIA GROUP INC | MO | 10,409 | $624,748 | 0.03% |
| 99 | ISHARES TR | 464288257 | 5,345 | $622,151 | 0.03% |
| 100 | ALPHABET INC | GOOG | 3,922 | $612,734 | 0.03% |
| 101 | JPMORGAN CHASE & CO. | VYLD | 2,405 | $589,947 | 0.02% |
| 102 | ROYAL BK CDA | 780087102 | 5,185 | $584,453 | 0.02% |
| 103 | COMCAST CORP NEW | CCZ | 14,642 | $540,273 | 0.02% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,301 | $511,498 | 0.02% |
| 105 | UNITED STS 12 MONTH OIL FD L | UNTCW | 13,265 | $506,789 | 0.02% |
| 106 | ALIBABA GROUP HLDG LTD | BBAAY | 3,763 | $497,581 | 0.02% |
| 107 | CONOCOPHILLIPS | COP | 4,648 | $488,133 | 0.02% |
| 108 | SPDR SER TR | 78464A649 | 18,828 | $480,864 | 0.02% |
| 109 | SCHWAB STRATEGIC TR | 808524102 | 21,234 | $457,168 | 0.02% |
| 110 | NETFLIX INC | NFLX | 476 | $443,884 | 0.02% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 842 | $440,998 | 0.02% |
| 112 | TRUIST FINL CORP | 89832Q109 | 10,013 | $412,014 | 0.02% |
| 113 | BROADCOM INC | AVGO | 2,447 | $409,701 | 0.02% |
| 114 | ISHARES TR | 464287507 | 6,981 | $407,341 | 0.02% |
| 115 | SPDR SER TR | 78464A409 | 5,042 | $405,219 | 0.02% |
| 116 | AXON ENTERPRISE INC | AXON | 752 | $395,514 | 0.02% |
| 117 | SPDR INDEX SHS FDS | 78463X772 | 10,149 | $389,335 | 0.02% |
| 118 | SHELL PLC | RYDAF | 5,200 | $381,056 | 0.02% |
| 119 | VISA INC | V | 1,074 | $376,394 | 0.02% |
| 120 | ISHARES TR | 464288885 | 3,731 | $373,100 | 0.02% |
| 121 | TESLA INC | TSLA | 1,356 | $351,421 | 0.01% |
| 122 | AERCAP HOLDINGS NV | AER | 3,403 | $347,685 | 0.01% |
| 123 | THE TRADE DESK INC | 88339J105 | 6,004 | $328,539 | 0.01% |
| 124 | T-MOBILE US INC | TMUSZ | 1,227 | $327,253 | 0.01% |
| 125 | MONDELEZ INTL INC | 609207105 | 4,667 | $316,656 | 0.01% |
| 126 | LINDE PLC | LIN | 651 | $303,132 | 0.01% |
| 127 | VANGUARD BD INDEX FDS | 921937827 | 3,838 | $300,408 | 0.01% |
| 128 | ARISTA NETWORKS INC | ANET | 3,848 | $298,143 | 0.01% |
| 129 | TEXAS INSTRS INC | 882508104 | 1,644 | $295,427 | 0.01% |
| 130 | ISHARES TR | 46429B697 | 3,069 | $287,479 | 0.01% |
| 131 | AON PLC | AON | 713 | $284,551 | 0.01% |
| 132 | CAPITAL ONE FINL CORP | 14040H105 | 1,584 | $284,011 | 0.01% |
| 133 | AT&T INC | T-PC | 9,846 | $278,431 | 0.01% |
| 134 | SPDR INDEX SHS FDS | 78463X509 | 6,924 | $272,582 | 0.01% |
| 135 | LOWES COS INC | 548661107 | 1,151 | $268,448 | 0.01% |
| 136 | LENNAR CORP | LEN-B | 2,337 | $268,241 | 0.01% |
| 137 | ISHARES TR | 464287598 | 1,363 | $256,462 | 0.01% |
| 138 | CISCO SYS INC | CSCO | 4,078 | $251,653 | 0.01% |
| 139 | ROPER TECHNOLOGIES INC | ROP | 426 | $251,161 | 0.01% |
| 140 | ORACLE CORP | ORCL-PD | 1,781 | $249,002 | 0.01% |
| 141 | SAP SE | SAPGF | 926 | $248,575 | 0.01% |
| 142 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,850 | $243,519 | 0.01% |
| 143 | INTEL CORP | INTC | 10,658 | $242,043 | 0.01% |
| 144 | CHUBB LIMITED | CB | 791 | $238,874 | 0.01% |
| 145 | ISHARES INC | 46434G822 | 3,465 | $237,560 | 0.01% |
| 146 | ELEVANCE HEALTH INC | ELV | 542 | $235,748 | 0.01% |
| 147 | VANECK BITCOIN ETF | HODL | 9,970 | $232,401 | 0.01% |
| 148 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,183 | $229,490 | 0.01% |
| 149 | BOEING CO | BA-PA | 1,337 | $228,025 | 0.01% |
| 150 | VERIZON COMMUNICATIONS INC | VZ | 5,024 | $227,866 | 0.01% |
| 151 | UNION PAC CORP | UNP | 951 | $224,664 | 0.01% |
| 152 | WOODWARD INC | WWD | 1,202 | $219,353 | 0.01% |
| 153 | WELLS FARGO CO NEW | 949746101 | 2,984 | $214,185 | 0.01% |
| 154 | HUMANA INC | HUM | 796 | $210,655 | 0.01% |
| 155 | MERCK & CO INC | MRK | 2,303 | $206,717 | 0.01% |
| 156 | MARATHON PETE CORP | MARA | 1,409 | $205,277 | 0.01% |
| 157 | ISHARES TR | 46435U515 | 8,112 | $204,912 | 0.01% |
| 158 | SELECT SECTOR SPDR TR | 81369Y803 | 909 | $187,690 | 0.01% |
| 159 | INVESCO EXCHANGE TRADED FD T | IVZ | 985 | $170,632 | 0.01% |
| 160 | SCHWAB STRATEGIC TR | 808524755 | 4,616 | $166,822 | 0.01% |
| 161 | ISHARES TR | 464288877 | 2,462 | $145,110 | 0.01% |
| 162 | ISHARES TR | 464288158 | 1,340 | $141,504 | 0.01% |
| 163 | SPDR SER TR | 78464A797 | 2,640 | $139,814 | 0.01% |
| 164 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,240 | $130,928 | 0.01% |
| 165 | SPDR SER TR | 78468R721 | 2,747 | $123,807 | 0.01% |
| 166 | ISHARES TR | 46435G425 | 871 | $106,184 | 0.00% |
| 167 | ISHARES TR | 464287101 | 382 | $103,457 | 0.00% |
| 168 | ISHARES TR | 464288828 | 1,940 | $102,432 | 0.00% |
| 169 | SPDR INDEX SHS FDS | 78463X301 | 860 | $99,470 | 0.00% |
| 170 | SCHWAB STRATEGIC TR | 808524797 | 3,444 | $96,294 | 0.00% |
| 171 | ISHARES TR | 464287309 | 874 | $81,133 | 0.00% |
| 172 | ISHARES TR | 464287630 | 509 | $76,849 | 0.00% |
| 173 | SCHWAB STRATEGIC TR | 808524805 | 3,778 | $74,729 | 0.00% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,870 | $63,954 | 0.00% |
| 175 | ISHARES TR | 464288794 | 443 | $62,069 | 0.00% |
| 176 | VANGUARD INDEX FDS | 922908538 | 253 | $61,894 | 0.00% |
| 177 | ISHARES TR | 464287655 | 303 | $60,445 | 0.00% |
| 178 | ISHARES TR | 464287465 | 710 | $58,028 | 0.00% |
| 179 | SCHWAB STRATEGIC TR | 808524201 | 2,349 | $51,866 | 0.00% |
| 180 | ISHARES TR | 464287721 | 293 | $41,149 | 0.00% |
| 181 | SELECT SECTOR SPDR TR | 81369Y407 | 208 | $41,072 | 0.00% |
| 182 | SPDR SER TR | 78468R663 | 335 | $30,730 | 0.00% |
| 183 | AMBEV SA | ABEV | 11,548 | $26,907 | 0.00% |
| 184 | ISHARES TR | 46436E841 | 1,124 | $25,200 | 0.00% |
| 185 | ISHARES TR | 46436E858 | 1,098 | $25,188 | 0.00% |
| 186 | SELECT SECTOR SPDR TR | 81369Y852 | 200 | $19,290 | 0.00% |
| 187 | ISHARES TR | 46435U713 | 409 | $18,434 | 0.00% |
| 188 | SELECT SECTOR SPDR TR | 81369Y209 | 63 | $9,199 | 0.00% |
| 189 | ISHARES TR | 464288240 | 145 | $8,040 | 0.00% |
| 190 | ISHARES TR | 464288737 | 117 | $7,494 | 0.00% |
| 191 | LENNAR CORP | LEN-B | 45 | $4,908 | 0.00% |
| 192 | ISHARES TR | 46434V381 | 74 | $4,259 | 0.00% |
| 193 | SCHWAB STRATEGIC TR | 808524508 | 114 | $2,987 | 0.00% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18 | $2,081 | 0.00% |
| 195 | SPDR INDEX SHS FDS | 78463X152 | 29 | $1,610 | 0.00% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17 | $999 | 0.00% |
| 197 | ISHARES TR | 464288224 | 44 | $502 | 0.00% |
| 198 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3 | $212 | 0.00% |
| 199 | SCHWAB STRATEGIC TR | 808524607 | 2 | $47 | 0.00% |