13F COMBINATION REPORT
Balentine LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001398344-25-014447
Total Value
$2.57B
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 1,305,513 | $572.3M | 22.28% |
| 2 | ISHARES TR | 464287226 | 4,330,816 | $429.6M | 16.73% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,619,451 | $324.7M | 12.64% |
| 4 | VANGUARD INDEX FDS | 922908637 | 604,047 | $172.3M | 6.71% |
| 5 | ISHARES TR | 46432F842 | 2,036,770 | $170.0M | 6.62% |
| 6 | ISHARES TR | 46438G497 | 6,615,272 | $168.7M | 6.57% |
| 7 | ISHARES TR | 46436E718 | 1,009,163 | $101.6M | 3.96% |
| 8 | VANGUARD INDEX FDS | 922908744 | 570,898 | $100.9M | 3.93% |
| 9 | ISHARES TR | 464288414 | 829,150 | $86.6M | 3.37% |
| 10 | ISHARES TR | 464287200 | 122,339 | $76.0M | 2.96% |
| 11 | VANGUARD INDEX FDS | 922908769 | 143,932 | $43.7M | 1.70% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 421,090 | $24.0M | 0.93% |
| 13 | OUTDOOR HOLDING CO | POWWP | 17,242,857 | $22.1M | 0.86% |
| 14 | VANGUARD INDEX FDS | 922908363 | 37,269 | $21.2M | 0.82% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C714 | 225,795 | $19.2M | 0.75% |
| 16 | ISHARES TR | 464287689 | 49,094 | $17.2M | 0.67% |
| 17 | ISHARES TR | 46432F339 | 70,252 | $12.8M | 0.50% |
| 18 | SPDR SERIES TRUST | 78464A805 | 150,742 | $11.3M | 0.44% |
| 19 | ISHARES TR | 46434VBD1 | 408,023 | $10.3M | 0.40% |
| 20 | APPLE INC | AAPL | 38,733 | $7.9M | 0.31% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 112,027 | $7.5M | 0.29% |
| 22 | ISHARES TR | 46434V456 | 155,666 | $6.7M | 0.26% |
| 23 | SPDR INDEX SHS FDS | 78463X475 | 88,466 | $6.1M | 0.24% |
| 24 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 185,607 | $5.9M | 0.23% |
| 25 | NVIDIA CORPORATION | NVDA | 33,947 | $5.4M | 0.21% |
| 26 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 131,411 | $5.2M | 0.20% |
| 27 | ISHARES TR | 464287168 | 34,672 | $4.6M | 0.18% |
| 28 | SPDR SERIES TRUST | 78468R721 | 100,918 | $4.5M | 0.18% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 55,038 | $4.1M | 0.16% |
| 30 | VANGUARD INDEX FDS | 922908751 | 17,079 | $4.0M | 0.16% |
| 31 | SPDR SERIES TRUST | 78464A854 | 50,817 | $3.7M | 0.14% |
| 32 | JANUS INTERNATIONAL GROUP IN | JBI | 450,000 | $3.7M | 0.14% |
| 33 | ISHARES TR | 464288679 | 29,666 | $3.3M | 0.13% |
| 34 | ISHARES TR | 46432F834 | 41,439 | $3.2M | 0.12% |
| 35 | MICROSOFT CORP | MSFT | 6,191 | $3.1M | 0.12% |
| 36 | VANGUARD INDEX FDS | 922908652 | 15,375 | $3.0M | 0.12% |
| 37 | ISHARES INC | 46434G103 | 48,465 | $2.9M | 0.11% |
| 38 | VANGUARD INDEX FDS | 922908629 | 10,309 | $2.9M | 0.11% |
| 39 | ISHARES INC | 464286525 | 21,151 | $2.5M | 0.10% |
| 40 | AMAZON COM INC | AMZN | 11,387 | $2.5M | 0.10% |
| 41 | ISHARES TR | 464287804 | 22,259 | $2.4M | 0.09% |
| 42 | PROSHARES TR | 74348A467 | 23,817 | $2.4M | 0.09% |
| 43 | ISHARES TR | 464287614 | 5,535 | $2.4M | 0.09% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042742 | 17,860 | $2.3M | 0.09% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C680 | 20,661 | $2.3M | 0.09% |
| 46 | META PLATFORMS INC | META | 3,022 | $2.2M | 0.09% |
| 47 | ISHARES TR | 464288448 | 64,150 | $2.2M | 0.09% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 81,459 | $2.2M | 0.08% |
| 49 | ISHARES TR | 46435GAA0 | 79,197 | $1.9M | 0.07% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 9,768 | $1.8M | 0.07% |
| 51 | INVESCO QQQ TR | IVZ | 2,994 | $1.7M | 0.06% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,076 | $1.6M | 0.06% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 9,234 | $1.5M | 0.06% |
| 54 | COCA COLA CO | KO | 20,149 | $1.4M | 0.06% |
| 55 | EXXON MOBIL CORP | XOM | 13,069 | $1.4M | 0.05% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,932 | $1.3M | 0.05% |
| 57 | SPDR S&P 500 ETF TR | SPY | 2,170 | $1.3M | 0.05% |
| 58 | ISHARES TR | 464287622 | 3,868 | $1.3M | 0.05% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 15,219 | $1.3M | 0.05% |
| 60 | BROADCOM INC | AVGO | 4,629 | $1.3M | 0.05% |
| 61 | ELI LILLY & CO | LLY | 1,616 | $1.3M | 0.05% |
| 62 | ISHARES TR | 464287507 | 18,967 | $1.2M | 0.05% |
| 63 | ISHARES TR | 46435UAA9 | 45,695 | $1.1M | 0.04% |
| 64 | ISHARES TR | 46434V621 | 17,341 | $1.1M | 0.04% |
| 65 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 29,107 | $1.1M | 0.04% |
| 66 | SCHWAB STRATEGIC TR | 808524755 | 26,011 | $1.0M | 0.04% |
| 67 | AUTOMATIC DATA PROCESSING IN | ADP | 3,357 | $1.0M | 0.04% |
| 68 | WORLD GOLD TR | GLDW | 15,616 | $1.0M | 0.04% |
| 69 | ABBVIE INC | ABBV | 5,383 | $999,179 | 0.04% |
| 70 | ISHARES TR | 46436E866 | 42,259 | $987,168 | 0.04% |
| 71 | SPDR INDEX SHS FDS | 78463X889 | 24,253 | $982,010 | 0.04% |
| 72 | HOME DEPOT INC | HD | 2,641 | $968,361 | 0.04% |
| 73 | ABBOTT LABS | ABLZF | 7,013 | $953,774 | 0.04% |
| 74 | BOOKING HOLDINGS INC | BKNG | 152 | $879,964 | 0.03% |
| 75 | ISHARES TR | 464287150 | 6,120 | $826,445 | 0.03% |
| 76 | NOVO-NORDISK A S | NONOF | 11,953 | $824,996 | 0.03% |
| 77 | TESLA INC | TSLA | 2,571 | $816,704 | 0.03% |
| 78 | SOUTHERN CO | SOMN | 8,841 | $811,869 | 0.03% |
| 79 | ALPHABET INC | GOOG | 4,502 | $798,610 | 0.03% |
| 80 | WALMART INC | WMT | 8,094 | $791,431 | 0.03% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 2,601 | $754,056 | 0.03% |
| 82 | ISHARES TR | 464288257 | 5,774 | $742,496 | 0.03% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.03% |
| 84 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,249 | $720,951 | 0.03% |
| 85 | JOHNSON & JOHNSON | JNJ | 4,567 | $697,623 | 0.03% |
| 86 | NETFLIX INC | NFLX | 506 | $677,600 | 0.03% |
| 87 | ORACLE CORP | ORCL-PD | 3,083 | $674,036 | 0.03% |
| 88 | VISA INC | V | 1,887 | $669,979 | 0.03% |
| 89 | ALIBABA GROUP HLDG LTD | BBAAY | 5,796 | $657,324 | 0.03% |
| 90 | VANGUARD INDEX FDS | 922908553 | 7,341 | $653,789 | 0.03% |
| 91 | ALTRIA GROUP INC | MO | 10,485 | $614,736 | 0.02% |
| 92 | SPDR SERIES TRUST | 78468R788 | 14,071 | $597,157 | 0.02% |
| 93 | UBER TECHNOLOGIES INC | UBER | 6,263 | $584,338 | 0.02% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,200 | $582,924 | 0.02% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,439 | $565,777 | 0.02% |
| 96 | ISHARES TR | 46435U515 | 22,103 | $561,866 | 0.02% |
| 97 | TJX COS INC NEW | 872540109 | 4,491 | $554,594 | 0.02% |
| 98 | ISHARES TR | 46429B267 | 24,117 | $554,209 | 0.02% |
| 99 | ALPHABET INC | GOOG | 3,118 | $549,485 | 0.02% |
| 100 | COMCAST CORP NEW | CCZ | 14,706 | $524,858 | 0.02% |
| 101 | TEXAS PACIFIC LAND CORPORATI | TPL | 480 | $507,067 | 0.02% |
| 102 | PEPSICO INC | PEP | 3,778 | $498,847 | 0.02% |
| 103 | SPDR SERIES TRUST | 78464A649 | 19,143 | $490,054 | 0.02% |
| 104 | CHEVRON CORP NEW | CVX | 3,415 | $488,994 | 0.02% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 1,563 | $487,609 | 0.02% |
| 106 | ARISTA NETWORKS INC | ANET | 4,745 | $485,461 | 0.02% |
| 107 | ISHARES TR | 464287598 | 2,498 | $485,187 | 0.02% |
| 108 | AMERICAN EXPRESS CO | AXP | 1,519 | $484,531 | 0.02% |
| 109 | SPDR SERIES TRUST | 78464A409 | 4,920 | $468,974 | 0.02% |
| 110 | UNITED STS 12 MONTH OIL FD L | UNTCW | 13,265 | $465,806 | 0.02% |
| 111 | CONOCOPHILLIPS | COP | 5,057 | $453,815 | 0.02% |
| 112 | INTEL CORP | INTC | 19,871 | $445,110 | 0.02% |
| 113 | THE TRADE DESK INC | 88339J105 | 6,004 | $432,228 | 0.02% |
| 114 | SPDR INDEX SHS FDS | 78463X772 | 10,107 | $426,016 | 0.02% |
| 115 | WORKDAY INC | WDAY | 1,771 | $425,040 | 0.02% |
| 116 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,448 | $418,205 | 0.02% |
| 117 | ISHARES TR | 464288885 | 3,731 | $417,872 | 0.02% |
| 118 | ASML HOLDING N V | ASMLF | 513 | $411,113 | 0.02% |
| 119 | CAPITAL ONE FINL CORP | 14040H105 | 1,843 | $392,117 | 0.02% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 2,667 | $378,447 | 0.01% |
| 121 | AERCAP HOLDINGS NV | AER | 3,222 | $376,974 | 0.01% |
| 122 | SCHWAB STRATEGIC TR | 808524102 | 15,426 | $367,602 | 0.01% |
| 123 | VANECK BITCOIN ETF | HODL | 11,622 | $354,122 | 0.01% |
| 124 | MASTERCARD INCORPORATED | MA | 618 | $347,279 | 0.01% |
| 125 | TEXAS INSTRS INC | 882508104 | 1,617 | $335,722 | 0.01% |
| 126 | SHELL PLC | RYDAF | 4,623 | $325,505 | 0.01% |
| 127 | INTUIT | INTU | 410 | $322,928 | 0.01% |
| 128 | CISCO SYS INC | CSCO | 4,367 | $302,982 | 0.01% |
| 129 | VANGUARD BD INDEX FDS | 921937827 | 3,838 | $302,020 | 0.01% |
| 130 | LENNAR CORP | LEN-B | 2,713 | $300,085 | 0.01% |
| 131 | SPDR INDEX SHS FDS | 78463X509 | 6,984 | $298,495 | 0.01% |
| 132 | WOODWARD INC | WWD | 1,202 | $294,598 | 0.01% |
| 133 | ACCENTURE PLC IRELAND | ACN | 978 | $292,314 | 0.01% |
| 134 | BLACKROCK INC | BLK | 278 | $291,692 | 0.01% |
| 135 | ISHARES TR | 46429B697 | 3,077 | $288,865 | 0.01% |
| 136 | BOEING CO | BA-PA | 1,353 | $283,494 | 0.01% |
| 137 | MONDELEZ INTL INC | 609207105 | 4,177 | $281,697 | 0.01% |
| 138 | CATERPILLAR INC | CAT | 699 | $271,359 | 0.01% |
| 139 | COSTCO WHSL CORP NEW | 22160K105 | 267 | $264,314 | 0.01% |
| 140 | SELECT SECTOR SPDR TR | 81369Y209 | 1,956 | $263,649 | 0.01% |
| 141 | SAP SE | SAPGF | 864 | $262,742 | 0.01% |
| 142 | UNION PAC CORP | UNP | 1,133 | $260,681 | 0.01% |
| 143 | ISHARES INC | 46434G822 | 3,465 | $259,771 | 0.01% |
| 144 | LOWES COS INC | 548661107 | 1,157 | $256,704 | 0.01% |
| 145 | LINDE PLC | LIN | 546 | $256,172 | 0.01% |
| 146 | SALESFORCE INC | CRM | 936 | $255,238 | 0.01% |
| 147 | T-MOBILE US INC | TMUSZ | 1,067 | $254,223 | 0.01% |
| 148 | ROPER TECHNOLOGIES INC | ROP | 441 | $249,976 | 0.01% |
| 149 | CHUBB LIMITED | CB | 850 | $246,262 | 0.01% |
| 150 | HUMANA INC | HUM | 1,005 | $245,750 | 0.01% |
| 151 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,183 | $242,125 | 0.01% |
| 152 | SELECT SECTOR SPDR TR | 81369Y803 | 909 | $230,186 | 0.01% |
| 153 | AON PLC | AON | 622 | $221,905 | 0.01% |
| 154 | PAYPAL HLDGS INC | PYPL | 2,945 | $218,872 | 0.01% |
| 155 | IDEXX LABS INC | 45168D104 | 402 | $215,609 | 0.01% |
| 156 | PROLOGIS INC. | PLDGP | 2,027 | $213,078 | 0.01% |
| 157 | MORGAN STANLEY | MS-PQ | 1,508 | $212,417 | 0.01% |
| 158 | ELEVANCE HEALTH INC | ELV | 542 | $210,816 | 0.01% |
| 159 | PALO ALTO NETWORKS INC | PANW | 1,027 | $210,165 | 0.01% |
| 160 | RTX CORPORATION | RTX | 1,437 | $209,831 | 0.01% |
| 161 | COOPER STD HLDGS INC | 21676P103 | 9,609 | $206,594 | 0.01% |
| 162 | ANALOG DEVICES INC | ADI | 864 | $205,649 | 0.01% |
| 163 | MARATHON PETE CORP | MARA | 1,232 | $204,648 | 0.01% |
| 164 | EATON CORP PLC | ETN | 572 | $204,198 | 0.01% |
| 165 | KAYNE ANDERSON BDC INC | KBDC | 11,922 | $181,930 | 0.01% |
| 166 | ISHARES TR | 464288877 | 2,462 | $156,288 | 0.01% |
| 167 | SPDR SERIES TRUST | 78464A797 | 2,640 | $147,206 | 0.01% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,186 | $134,672 | 0.01% |
| 169 | ISHARES TR | 46435G425 | 871 | $117,846 | 0.00% |
| 170 | ISHARES TR | 464287101 | 382 | $116,262 | 0.00% |
| 171 | AES CORP | AES | 10,430 | $109,724 | 0.00% |
| 172 | SPDR INDEX SHS FDS | 78463X301 | 860 | $108,702 | 0.00% |
| 173 | ISHARES TR | 464287309 | 874 | $96,227 | 0.00% |
| 174 | ISHARES TR | 464288828 | 1,940 | $94,381 | 0.00% |
| 175 | SCHWAB STRATEGIC TR | 808524805 | 3,778 | $83,494 | 0.00% |
| 176 | ISHARES TR | 464287630 | 519 | $81,877 | 0.00% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,870 | $76,259 | 0.00% |
| 178 | ISHARES TR | 464288794 | 443 | $74,929 | 0.00% |
| 179 | VANGUARD INDEX FDS | 922908538 | 253 | $71,951 | 0.00% |
| 180 | ISHARES TR | 464287457 | 796 | $65,957 | 0.00% |
| 181 | ISHARES TR | 464287655 | 303 | $65,384 | 0.00% |
| 182 | SCHWAB STRATEGIC TR | 808524201 | 2,349 | $57,410 | 0.00% |
| 183 | ISHARES TR | 464287721 | 293 | $50,768 | 0.00% |
| 184 | SPDR SERIES TRUST | 78464A508 | 887 | $46,426 | 0.00% |
| 185 | SELECT SECTOR SPDR TR | 81369Y407 | 208 | $45,205 | 0.00% |
| 186 | ISHARES TR | 464287465 | 411 | $36,739 | 0.00% |
| 187 | SPDR SERIES TRUST | 78468R663 | 335 | $30,730 | 0.00% |
| 188 | AMBEV SA | ABEV | 11,548 | $27,831 | 0.00% |
| 189 | ISHARES TR | 46436E841 | 1,124 | $25,279 | 0.00% |
| 190 | ISHARES TR | 46436E858 | 1,098 | $25,177 | 0.00% |
| 191 | SELECT SECTOR SPDR TR | 81369Y852 | 200 | $21,706 | 0.00% |
| 192 | ISHARES TR | 46435U713 | 409 | $20,119 | 0.00% |
| 193 | ISHARES TR | 464288158 | 144 | $15,313 | 0.00% |
| 194 | ISHARES TR | 464288240 | 145 | $8,836 | 0.00% |
| 195 | ISHARES TR | 464288737 | 117 | $7,649 | 0.00% |
| 196 | ISHARES TR | 46434V381 | 74 | $4,829 | 0.00% |
| 197 | LENNAR CORP | LEN-B | 45 | $4,736 | 0.00% |
| 198 | SCHWAB STRATEGIC TR | 808524508 | 114 | $3,198 | 0.00% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18 | $2,419 | 0.00% |
| 200 | SPDR INDEX SHS FDS | 78463X152 | 29 | $1,643 | 0.00% |
| 201 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17 | $1,001 | 0.00% |
| 202 | ISHARES TR | 464288224 | 44 | $577 | 0.00% |
| 203 | SCHWAB STRATEGIC TR | 808524607 | 2 | $51 | 0.00% |