13F COMBINATION REPORT
Balentine LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001398344-25-020500
Total Value
$2.71B
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 1,514,480 | $726.4M | 26.76% |
| 2 | ISHARES TR | 464287226 | 4,341,532 | $435.2M | 16.04% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,548,233 | $334.3M | 12.32% |
| 4 | ISHARES TR | 46438G497 | 6,579,996 | $178.5M | 6.58% |
| 5 | ISHARES TR | 46432F842 | 2,004,327 | $175.0M | 6.45% |
| 6 | ISHARES INC | 46434G103 | 2,155,404 | $142.1M | 5.24% |
| 7 | ISHARES TR | 46436E718 | 859,516 | $86.6M | 3.19% |
| 8 | ISHARES TR | 464288414 | 796,746 | $84.8M | 3.13% |
| 9 | ISHARES TR | 464287200 | 123,805 | $82.9M | 3.05% |
| 10 | VANGUARD INDEX FDS | 922908769 | 138,741 | $45.5M | 1.68% |
| 11 | VANGUARD INDEX FDS | 922908637 | 123,658 | $38.1M | 1.40% |
| 12 | OUTDOOR HOLDING CO | POWWP | 17,242,857 | $25.5M | 0.94% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 419,114 | $25.1M | 0.93% |
| 14 | VANGUARD INDEX FDS | 922908363 | 37,876 | $23.2M | 0.85% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C714 | 209,112 | $18.7M | 0.69% |
| 16 | ISHARES TR | 464287689 | 49,216 | $18.6M | 0.69% |
| 17 | APPLE INC | AAPL | 50,843 | $12.9M | 0.48% |
| 18 | ISHARES TR | 46432F339 | 66,487 | $12.9M | 0.48% |
| 19 | SPDR SERIES TRUST | 78464A805 | 148,492 | $12.0M | 0.44% |
| 20 | ISHARES TR | 46434VBD1 | 375,865 | $9.5M | 0.35% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 112,027 | $8.0M | 0.29% |
| 22 | BK TECHNOLOGIES CORPORATION | BKTI | 89,248 | $7.5M | 0.28% |
| 23 | SPDR S&P 500 ETF TR | SPY | 11,227 | $7.5M | 0.28% |
| 24 | ISHARES TR | 46434V456 | 147,604 | $6.5M | 0.24% |
| 25 | SPDR SERIES TRUST | 78468R721 | 142,282 | $6.5M | 0.24% |
| 26 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 185,531 | $6.3M | 0.23% |
| 27 | SPDR INDEX SHS FDS | 78463X475 | 83,756 | $6.3M | 0.23% |
| 28 | NVIDIA CORPORATION | NVDA | 31,095 | $5.8M | 0.21% |
| 29 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 131,411 | $5.5M | 0.20% |
| 30 | ISHARES TR | 464287168 | 34,675 | $4.9M | 0.18% |
| 31 | MICROSOFT CORP | MSFT | 9,340 | $4.8M | 0.18% |
| 32 | ISHARES TR | 46435GAA0 | 197,914 | $4.8M | 0.18% |
| 33 | VANGUARD INDEX FDS | 922908744 | 25,610 | $4.8M | 0.18% |
| 34 | JANUS INTERNATIONAL GROUP IN | JBI | 450,000 | $4.4M | 0.16% |
| 35 | VANGUARD INDEX FDS | 922908751 | 17,079 | $4.3M | 0.16% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 56,527 | $4.2M | 0.15% |
| 37 | SPDR SERIES TRUST | 78464A854 | 52,140 | $4.1M | 0.15% |
| 38 | ISHARES TR | 46432F834 | 41,439 | $3.4M | 0.13% |
| 39 | VANGUARD INDEX FDS | 922908652 | 15,375 | $3.2M | 0.12% |
| 40 | ELI LILLY & CO | LLY | 4,042 | $3.1M | 0.11% |
| 41 | VANGUARD INDEX FDS | 922908629 | 10,309 | $3.0M | 0.11% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042742 | 19,894 | $2.7M | 0.10% |
| 43 | AMAZON COM INC | AMZN | 12,460 | $2.7M | 0.10% |
| 44 | HOME DEPOT INC | HD | 6,690 | $2.7M | 0.10% |
| 45 | ISHARES TR | 464287804 | 22,301 | $2.7M | 0.10% |
| 46 | ISHARES TR | 464287614 | 5,619 | $2.6M | 0.10% |
| 47 | INVESCO QQQ TR | IVZ | 4,298 | $2.6M | 0.10% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 10,389 | $2.6M | 0.09% |
| 49 | ISHARES INC | 464286525 | 21,066 | $2.5M | 0.09% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C680 | 20,661 | $2.5M | 0.09% |
| 51 | PROSHARES TR | 74348A467 | 23,817 | $2.5M | 0.09% |
| 52 | ISHARES TR | 464288448 | 61,783 | $2.3M | 0.08% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 81,459 | $2.2M | 0.08% |
| 54 | META PLATFORMS INC | META | 2,829 | $2.1M | 0.08% |
| 55 | ISHARES TR | 464287150 | 13,198 | $1.9M | 0.07% |
| 56 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,978 | $1.8M | 0.07% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,076 | $1.7M | 0.06% |
| 58 | ISHARES TR | 464288679 | 15,026 | $1.7M | 0.06% |
| 59 | BROADCOM INC | AVGO | 4,981 | $1.6M | 0.06% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 9,880 | $1.6M | 0.06% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,717 | $1.6M | 0.06% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,140 | $1.4M | 0.05% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 15,824 | $1.4M | 0.05% |
| 64 | ISHARES TR | 464287622 | 3,868 | $1.4M | 0.05% |
| 65 | COCA COLA CO | KO | 20,543 | $1.4M | 0.05% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 8,830 | $1.4M | 0.05% |
| 67 | EXXON MOBIL CORP | XOM | 11,911 | $1.3M | 0.05% |
| 68 | ABBVIE INC | ABBV | 5,647 | $1.3M | 0.05% |
| 69 | TESLA INC | TSLA | 2,839 | $1.3M | 0.05% |
| 70 | ISHARES TR | 464287507 | 18,946 | $1.2M | 0.05% |
| 71 | JOHNSON & JOHNSON | JNJ | 6,474 | $1.2M | 0.04% |
| 72 | ISHARES TR | 46434V621 | 17,341 | $1.2M | 0.04% |
| 73 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 29,107 | $1.2M | 0.04% |
| 74 | SCHWAB STRATEGIC TR | 808524755 | 26,453 | $1.1M | 0.04% |
| 75 | ISHARES TR | 46435UAA9 | 46,134 | $1.1M | 0.04% |
| 76 | CHEVRON CORP NEW | CVX | 7,131 | $1.1M | 0.04% |
| 77 | SPDR INDEX SHS FDS | 78463X889 | 25,663 | $1.1M | 0.04% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 15,622 | $1.0M | 0.04% |
| 79 | PGIM ETF TR | 69344A834 | 19,554 | $1.0M | 0.04% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 3,407 | $999,955 | 0.04% |
| 81 | ISHARES TR | 46436E866 | 42,608 | $995,528 | 0.04% |
| 82 | ABBOTT LABS | ABLZF | 6,980 | $934,906 | 0.03% |
| 83 | ORACLE CORP | ORCL-PD | 3,302 | $928,654 | 0.03% |
| 84 | ALPHABET INC | GOOG | 3,803 | $926,221 | 0.03% |
| 85 | DIMENSIONAL ETF TRUST | 25434V807 | 19,769 | $911,746 | 0.03% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 2,788 | $879,419 | 0.03% |
| 87 | SOUTHERN CO | SOMN | 8,941 | $847,339 | 0.03% |
| 88 | WALMART INC | WMT | 8,048 | $829,427 | 0.03% |
| 89 | BOOKING HOLDINGS INC | BKNG | 150 | $809,891 | 0.03% |
| 90 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,720 | $804,264 | 0.03% |
| 91 | ALIBABA GROUP HLDG LTD | BBAAY | 4,398 | $786,055 | 0.03% |
| 92 | ISHARES TR | 464287515 | 6,724 | $773,327 | 0.03% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.03% |
| 94 | PEPSICO INC | PEP | 5,310 | $745,736 | 0.03% |
| 95 | PACER FDS TR | 69374H881 | 12,908 | $741,823 | 0.03% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 13,512 | $731,810 | 0.03% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 2,107 | $727,547 | 0.03% |
| 98 | ALTRIA GROUP INC | MO | 10,574 | $698,518 | 0.03% |
| 99 | ISHARES TR | 464288257 | 5,024 | $694,571 | 0.03% |
| 100 | THE ALGER ETF TRUST | 015564107 | 30,510 | $682,966 | 0.03% |
| 101 | ALPHABET INC | GOOG | 2,798 | $680,194 | 0.03% |
| 102 | TJX COS INC NEW | 872540109 | 4,624 | $668,353 | 0.02% |
| 103 | INTEL CORP | INTC | 19,871 | $666,672 | 0.02% |
| 104 | NOVO-NORDISK A S | NONOF | 11,766 | $652,895 | 0.02% |
| 105 | ARISTA NETWORKS INC | ANET | 4,425 | $644,767 | 0.02% |
| 106 | SPDR SERIES TRUST | 78468R788 | 14,108 | $620,730 | 0.02% |
| 107 | VISA INC | V | 1,723 | $588,198 | 0.02% |
| 108 | ISHARES TR | 46435U515 | 22,301 | $569,130 | 0.02% |
| 109 | MCDONALDS CORP | MCD | 1,814 | $551,256 | 0.02% |
| 110 | SCHWAB STRATEGIC TR | 808524730 | 15,147 | $547,716 | 0.02% |
| 111 | AMERICAN EXPRESS CO | AXP | 1,632 | $542,085 | 0.02% |
| 112 | WORKDAY INC | WDAY | 2,209 | $531,773 | 0.02% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,043 | $524,358 | 0.02% |
| 114 | SPDR SERIES TRUST | 78464A409 | 4,884 | $510,427 | 0.02% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 3,056 | $494,430 | 0.02% |
| 116 | ASML HOLDING N V | ASMLF | 503 | $486,949 | 0.02% |
| 117 | CONOCOPHILLIPS | COP | 5,057 | $478,342 | 0.02% |
| 118 | SPDR SERIES TRUST | 78464A649 | 18,337 | $474,010 | 0.02% |
| 119 | UNITED STS 12 MONTH OIL FD L | UNTCW | 13,265 | $472,234 | 0.02% |
| 120 | HONEYWELL INTL INC | 438516106 | 2,242 | $471,941 | 0.02% |
| 121 | COMCAST CORP NEW | CCZ | 14,648 | $460,252 | 0.02% |
| 122 | NETFLIX INC | NFLX | 381 | $456,789 | 0.02% |
| 123 | VANGUARD INDEX FDS | 922908553 | 4,995 | $456,643 | 0.02% |
| 124 | SPDR INDEX SHS FDS | 78463X509 | 9,250 | $432,991 | 0.02% |
| 125 | ISHARES TR | 464288885 | 3,731 | $424,886 | 0.02% |
| 126 | VICTORY PORTFOLIOS II | 92647X830 | 11,090 | $415,875 | 0.02% |
| 127 | SCHWAB STRATEGIC TR | 808524102 | 15,426 | $396,602 | 0.01% |
| 128 | CAPITAL ONE FINL CORP | 14040H105 | 1,843 | $391,785 | 0.01% |
| 129 | VANECK BITCOIN ETF | HODL | 11,622 | $376,204 | 0.01% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,726 | $360,223 | 0.01% |
| 131 | UBER TECHNOLOGIES INC | UBER | 3,636 | $356,219 | 0.01% |
| 132 | COOPER STD HLDGS INC | 21676P103 | 9,609 | $354,860 | 0.01% |
| 133 | AERCAP HOLDINGS NV | AER | 2,928 | $354,288 | 0.01% |
| 134 | BLACKROCK INC | BLK | 302 | $352,093 | 0.01% |
| 135 | TEXAS INSTRS INC | 882508104 | 1,909 | $350,741 | 0.01% |
| 136 | LENNAR CORP | LEN-B | 2,748 | $346,358 | 0.01% |
| 137 | SPDR INDEX SHS FDS | 78463X772 | 8,063 | $344,304 | 0.01% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,773 | $343,594 | 0.01% |
| 139 | MASTERCARD INCORPORATED | MA | 582 | $331,047 | 0.01% |
| 140 | CATERPILLAR INC | CAT | 686 | $327,325 | 0.01% |
| 141 | DANAHER CORPORATION | 235851102 | 1,580 | $313,251 | 0.01% |
| 142 | MORGAN STANLEY | MS-PQ | 1,945 | $309,177 | 0.01% |
| 143 | LINDE PLC | LIN | 645 | $306,375 | 0.01% |
| 144 | ISHARES TR | 464287598 | 1,503 | $305,996 | 0.01% |
| 145 | V F CORP | VFC | 21,202 | $305,945 | 0.01% |
| 146 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 6,550 | $305,852 | 0.01% |
| 147 | RTX CORPORATION | RTX | 1,804 | $301,863 | 0.01% |
| 148 | VANGUARD BD INDEX FDS | 921937827 | 3,766 | $297,144 | 0.01% |
| 149 | CHUBB LIMITED | CB | 1,043 | $294,387 | 0.01% |
| 150 | THE TRADE DESK INC | 88339J105 | 6,004 | $294,256 | 0.01% |
| 151 | ISHARES TR | 46429B697 | 3,086 | $293,600 | 0.01% |
| 152 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,439 | $291,534 | 0.01% |
| 153 | BOEING CO | BA-PA | 1,337 | $288,565 | 0.01% |
| 154 | ISHARES TR | 46429B267 | 12,421 | $287,174 | 0.01% |
| 155 | INTUIT | INTU | 420 | $286,822 | 0.01% |
| 156 | CISCO SYS INC | CSCO | 4,118 | $281,754 | 0.01% |
| 157 | ISHARES TR | 464287721 | 1,437 | $281,451 | 0.01% |
| 158 | ISHARES TR | 464287846 | 1,726 | $280,437 | 0.01% |
| 159 | WOODWARD INC | WWD | 1,107 | $279,750 | 0.01% |
| 160 | ISHARES INC | 46434G822 | 3,465 | $277,928 | 0.01% |
| 161 | EATON CORP PLC | ETN | 742 | $277,694 | 0.01% |
| 162 | PROLOGIS INC. | PLDGP | 2,414 | $276,451 | 0.01% |
| 163 | MONDELEZ INTL INC | 609207105 | 4,211 | $263,061 | 0.01% |
| 164 | HUMANA INC | HUM | 1,005 | $261,542 | 0.01% |
| 165 | ENERGY TRANSFER L P | ET-PI | 15,156 | $260,077 | 0.01% |
| 166 | SERA PROGNOSTICS INC | SERA | 84,475 | $258,494 | 0.01% |
| 167 | SELECT SECTOR SPDR TR | 81369Y803 | 909 | $256,211 | 0.01% |
| 168 | BANK AMERICA CORP | 060505682 | 200 | $256,000 | 0.01% |
| 169 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,183 | $255,280 | 0.01% |
| 170 | T-MOBILE US INC | TMUSZ | 1,051 | $251,588 | 0.01% |
| 171 | ANALOG DEVICES INC | ADI | 1,010 | $248,157 | 0.01% |
| 172 | MARATHON PETE CORP | MARA | 1,278 | $246,322 | 0.01% |
| 173 | SHELL PLC | RYDAF | 3,419 | $244,561 | 0.01% |
| 174 | UNION PAC CORP | UNP | 1,021 | $241,334 | 0.01% |
| 175 | COSTCO WHSL CORP NEW | 22160K105 | 258 | $238,813 | 0.01% |
| 176 | SAP SE | SAPGF | 864 | $230,869 | 0.01% |
| 177 | WHEATON PRECIOUS METALS CORP | WPM | 2,017 | $225,581 | 0.01% |
| 178 | NEXTERA ENERGY INC | NEE-PW | 2,984 | $225,262 | 0.01% |
| 179 | AON PLC | AON | 627 | $223,576 | 0.01% |
| 180 | MICRON TECHNOLOGY INC | MU | 1,329 | $222,368 | 0.01% |
| 181 | ROPER TECHNOLOGIES INC | ROP | 441 | $219,922 | 0.01% |
| 182 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 2,410 | $183,184 | 0.01% |
| 183 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 3,875 | $167,412 | 0.01% |
| 184 | ISHARES TR | 464288877 | 2,462 | $166,997 | 0.01% |
| 185 | KAYNE ANDERSON BDC INC | KBDC | 11,922 | $158,801 | 0.01% |
| 186 | SPDR SERIES TRUST | 78464A797 | 2,640 | $156,869 | 0.01% |
| 187 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,186 | $144,039 | 0.01% |
| 188 | ISHARES TR | 464287101 | 382 | $127,145 | 0.00% |
| 189 | ISHARES TR | 46435G425 | 871 | $126,818 | 0.00% |
| 190 | ISHARES TR | 464287655 | 501 | $121,222 | 0.00% |
| 191 | SPDR INDEX SHS FDS | 78463X301 | 860 | $119,555 | 0.00% |
| 192 | ISHARES TR | 464287309 | 874 | $105,509 | 0.00% |
| 193 | ISHARES TR | 464288828 | 1,940 | $95,817 | 0.00% |
| 194 | ISHARES TR | 464287630 | 519 | $91,764 | 0.00% |
| 195 | SCHWAB STRATEGIC TR | 808524805 | 3,778 | $87,952 | 0.00% |
| 196 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,870 | $83,365 | 0.00% |
| 197 | ISHARES TR | 464288794 | 443 | $78,358 | 0.00% |
| 198 | VANGUARD INDEX FDS | 922908538 | 253 | $74,329 | 0.00% |
| 199 | ISHARES TR | 464287457 | 796 | $66,036 | 0.00% |
| 200 | BANK AMERICA CORP | 060505104 | 1,236 | $63,765 | 0.00% |
| 201 | SCHWAB STRATEGIC TR | 808524201 | 2,349 | $61,873 | 0.00% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C706 | 874 | $52,466 | 0.00% |
| 203 | SELECT SECTOR SPDR TR | 81369Y407 | 208 | $49,845 | 0.00% |
| 204 | VANGUARD SCOTTSDALE FDS | 92206C409 | 577 | $46,120 | 0.00% |
| 205 | SELECT SECTOR SPDR TR | 81369Y209 | 297 | $41,333 | 0.00% |
| 206 | ISHARES TR | 464288810 | 654 | $39,292 | 0.00% |
| 207 | ISHARES TR | 464287465 | 411 | $38,375 | 0.00% |
| 208 | SPDR SERIES TRUST | 78464A508 | 690 | $38,178 | 0.00% |
| 209 | SELECT SECTOR SPDR TR | 81369Y704 | 241 | $37,169 | 0.00% |
| 210 | SPDR SERIES TRUST | 78468R663 | 335 | $30,736 | 0.00% |
| 211 | VANGUARD INDEX FDS | 922908595 | 101 | $30,060 | 0.00% |
| 212 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 314 | $29,438 | 0.00% |
| 213 | VANGUARD INDEX FDS | 922908611 | 141 | $29,428 | 0.00% |
| 214 | ISHARES TR | 464287440 | 305 | $29,420 | 0.00% |
| 215 | AMBEV SA | ABEV | 11,548 | $25,752 | 0.00% |
| 216 | ISHARES TR | 46436E841 | 1,124 | $25,312 | 0.00% |
| 217 | ISHARES TR | 46436E858 | 1,098 | $25,199 | 0.00% |
| 218 | SELECT SECTOR SPDR TR | 81369Y852 | 200 | $23,674 | 0.00% |
| 219 | ISHARES TR | 46435U713 | 409 | $21,603 | 0.00% |
| 220 | ISHARES TR | 46434V449 | 391 | $18,721 | 0.00% |
| 221 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 131 | $17,609 | 0.00% |
| 222 | ISHARES TR | 464287663 | 163 | $16,292 | 0.00% |
| 223 | ISHARES TR | 464288158 | 144 | $15,376 | 0.00% |
| 224 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 382 | $14,808 | 0.00% |
| 225 | ISHARES TR | 464287705 | 73 | $9,470 | 0.00% |
| 226 | ISHARES TR | 464288240 | 145 | $9,426 | 0.00% |
| 227 | ISHARES TR | 464288737 | 117 | $7,531 | 0.00% |
| 228 | ISHARES INC | 46434G764 | 103 | $6,954 | 0.00% |
| 229 | LENNAR CORP | LEN-B | 45 | $5,400 | 0.00% |
| 230 | ISHARES TR | 46434V381 | 74 | $5,324 | 0.00% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18 | $2,566 | 0.00% |
| 232 | SPDR INDEX SHS FDS | 78463X152 | 29 | $1,873 | 0.00% |
| 233 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17 | $1,002 | 0.00% |
| 234 | ISHARES TR | 464288224 | 44 | $681 | 0.00% |