Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 324
- +99 vs. Q2 2021
- Portfolio value
- $2.54B
- +$22.0M (+0.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 16,990,875 | $1.17B | 46.0% | +4,000,233+30.8% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,015,824 | $380.3M | 15.0% | +1,248,621+33.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,930,751 | $221.7M | 8.7% | +1,297+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 459,315 | $197.9M | 7.8% | +28,657+6.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,160,445 | $86.2M | 3.4% | +67,182+6.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 265,854 | $77.1M | 3.0% | −486−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 196,363 | $43.6M | 1.7% | −3,256−1.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 642,896 | $39.7M | 1.6% | −5,999,689−90.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 723,474 | $36.5M | 1.4% | −3,698−0.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 113,489 | $31.1M | 1.2% | −807−0.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 392,472 | $20.8M | 0.8% | −1,613−0.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 357,142 | $15.2M | 0.6% | −162,628−31.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,457 | $12.0M | 0.5% | +292+1.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 189,739 | $9.49M | 0.4% | −62,456−24.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 248,701 | $9.01M | 0.4% | −1,484−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 205,040 | $8.45M | 0.3% | +205,040 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,010 | $6.83M | 0.3% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 117,938 | $6.46M | 0.3% | −4,364−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 22,236 | $6.27M | 0.2% | +7,248+48.4% | Added | History |
| AAPLApple Inc. | Stock | 39,150 | $5.54M | 0.2% | +13,166+50.7% | Added | History |
| GSKYGreenSky, Inc. | CL A | 494,389 | $5.53M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 22,363 | $3.61M | 0.1% | +11,325+102.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,705 | $3.23M | 0.1% | +11,461+139.0% | Added | History |
| PGProcter & Gamble Co | Stock | 20,594 | $2.88M | 0.1% | +7,036+51.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,326 | $2.83M | 0.1% | +1,754+26.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,375 | $2.80M | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 883 | $2.36M | 0.1% | +226+34.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,955 | $2.33M | 0.1% | +3,268+121.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,088 | $2.24M | 0.1% | +3,783+23.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,005 | $2.19M | 0.1% | +5,062+172.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 33,273 | $1.96M | 0.1% | +9,749+41.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 726 | $1.94M | 0.1% | +242+50.0% | Added | History |
| NVDANVIDIA Corp | Stock | 9,335 | $1.93M | 0.1% | +3,911+72.1% | AddedConverted for a 4-for-1 split | History |
| INTCIntel Corp | Stock | 33,864 | $1.80M | 0.1% | +11,207+49.5% | Added | History |
| KOCoca Cola Co | Stock | 34,040 | $1.79M | 0.1% | −3,702−9.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 32,818 | $1.79M | 0.1% | +18,293+125.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 18,455 | $1.75M | 0.1% | +3,578+24.1% | Added | History |
| WMTWalmart Inc. | Stock | 11,835 | $1.65M | 0.1% | +6,305+114.0% | Added | History |
| DISWalt Disney Co | Stock | 9,082 | $1.54M | 0.1% | +4,424+95.0% | Added | History |
| ACNAccenture plc | Stock | 4,553 | $1.46M | 0.1% | +1,871+69.8% | Added | History |
| ADBEAdobe Inc. | Stock | 2,522 | $1.45M | 0.1% | +622+32.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 421 | $1.38M | 0.1% | −212−33.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,078 | $1.36M | 0.1% | +8,402+86.8% | Added | History |
| ABTAbbott Laboratories | Stock | 11,484 | $1.36M | 0.1% | +3,215+38.9% | Added | History |
| VZVerizon Communications Inc | Stock | 24,482 | $1.32M | 0.1% | +14,375+142.2% | Added | History |
| TAT&T Inc. | Stock | 48,578 | $1.31M | 0.1% | +26,488+119.9% | Added | History |
| PEPPepsiCo Inc | Stock | 8,706 | $1.31M | 0.1% | +989+12.8% | Added | History |
| PFEPfizer Inc | Stock | 30,303 | $1.30M | 0.1% | +16,989+127.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,125 | $1.29M | 0.1% | −8,873−44.4% | Reduced | – |
| NVONovo Nordisk A S | ADR | 13,430 | $1.29M | 0.1% | +3,670+37.6% | Added | History |
| CMCSAComcast Corp | Stock | 22,949 | $1.28M | 0.1% | +13,434+141.2% | Added | History |
| BACBank of America Corp | Stock | 29,884 | $1.27M | 0.1% | +15,759+111.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,750 | $1.18M | <0.1% | +1,499+119.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,120 | $1.18M | <0.1% | +1,825+42.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 10,153 | $1.17M | <0.1% | +726+7.7% | Added | – |
| CVXChevron Corp | Stock | 11,285 | $1.15M | <0.1% | +3,980+54.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,394 | $1.14M | <0.1% | +1,353+44.5% | Added | History |
| WFCWells Fargo & Company | Stock | 24,071 | $1.12M | <0.1% | +16,774+229.9% | Added | History |
| VVisa Inc. | Stock | 4,699 | $1.05M | <0.1% | +2,348+99.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,321 | $1.02M | <0.1% | +29+2.2% | Added | History |
| RFRegions Financial Corp | COM | 47,670 | $1.02M | <0.1% | +7,793+19.5% | Added | History |
| ASMLASML Holding NV | ADR | 1,340 | $998.0K | <0.1% | +737+122.2% | Added | History |
| NKENIKE, Inc. | Stock | 6,783 | $985.0K | <0.1% | +1,914+39.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,720 | $983.0K | <0.1% | +959+126.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,030 | $974.0K | <0.1% | −60−0.7% | Reduced | History |
| CCitigroup Inc | Stock | 13,352 | $937.0K | <0.1% | +13,352 | New | History |
| BLKBlackRock, Inc. | COM | 1,117 | $937.0K | <0.1% | +501+81.3% | Added | History |
| MDTMedtronic plc | Stock | 7,421 | $930.0K | <0.1% | +5,527+291.8% | Added | History |
| CVSCVS Health Corp | Stock | 10,920 | $927.0K | <0.1% | +5,476+100.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 9,132 | $913.0K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,938 | $871.0K | <0.1% | +606+45.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,196 | $844.0K | <0.1% | +110+0.7% | Added | – |
| HDHome Depot, Inc. | Stock | 2,541 | $834.0K | <0.1% | −1,103−30.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,454 | $833.0K | <0.1% | +1,907+123.3% | Added | History |
| HONHoneywell International Inc | COM | 3,869 | $821.0K | <0.1% | +1,420+58.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 11,244 | $797.0K | <0.1% | +7,225+179.8% | Added | – |
| RTXRTX Corp | Stock | 9,168 | $788.0K | <0.1% | +9,168 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,132 | $780.0K | <0.1% | +783+9.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,157 | $763.0K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 16,500 | $751.0K | <0.1% | +1,775+12.1% | Added | History |
| NEENextera Energy Inc | Stock | 9,532 | $748.0K | <0.1% | +9,532 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 3,725 | $745.0K | <0.1% | +1,541+70.6% | Added | History |
| TFCTruist Financial Corp | COM | 12,629 | $741.0K | <0.1% | +4,188+49.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 6,970 | $733.0K | <0.1% | +4,555+188.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,702 | $733.0K | <0.1% | +1,512+127.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 12,115 | $720.0K | <0.1% | +6,126+102.3% | Added | History |
| CBChubb Ltd | Stock | 4,004 | $695.0K | <0.1% | +2,026+102.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,377 | $676.0K | <0.1% | +8,400+140.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,747 | $660.0K | <0.1% | +1,747 | New | History |
| METMetlife Inc | Stock | 10,642 | $657.0K | <0.1% | +5,888+123.9% | Added | History |
| DHRDanaher Corp | Stock | 2,079 | $633.0K | <0.1% | +2,079 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 20,806 | $633.0K | <0.1% | +1,518+7.9% | Added | – |
| COPConocoPhillips | Stock | 9,301 | $630.0K | <0.1% | +5,056+119.1% | Added | History |
| LINLinde PLC | SHS | 2,059 | $604.0K | <0.1% | +324+18.7% | Added | History |
| MMM3M Co | Stock | 3,417 | $599.0K | <0.1% | +828+32.0% | Added | History |
| AXPAmerican Express Co | Stock | 3,530 | $591.0K | <0.1% | +118+3.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,911 | $586.0K | <0.1% | +921+10.2% | Added | History |
| LNCLincoln National Corp | COM | 8,518 | $586.0K | <0.1% | +8,518 | New | History |
| UNPUnion Pacific Corp | Stock | 2,967 | $582.0K | <0.1% | +914+44.5% | Added | History |
| AFLAflac Inc | Stock | 11,145 | $581.0K | <0.1% | +7,069+173.4% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | $12.5M | – |
Sold out since Q2 2021 (30)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 28,168 | $2.85M | 0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,082 | $560.0K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,429 | $388.0K | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 9,698 | $305.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 3,740 | $272.0K | <0.1% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,238 | $249.0K | <0.1% | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 6,828 | $245.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 2,889 | $242.0K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,785 | $240.0K | <0.1% | – |
| RDYDr Reddys Laboratories Ltd | ADR | 3,144 | $231.0K | <0.1% | History |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 21,427 | $229.0K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 720 | $224.0K | <0.1% | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 4,523 | $223.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 747 | $215.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 733 | $214.0K | <0.1% | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,207 | $212.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,003 | $211.0K | <0.1% | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 6,914 | $209.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,057 | $206.0K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 11,012 | $188.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 10,141 | $185.0K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 15,578 | $177.0K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,009 | $170.0K | <0.1% | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 13,842 | $149.0K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 17,921 | $108.0K | <0.1% | History |
| DRTTFDirtt Environmental Solutions Ltd | COM | 10,000 | $43.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 10,752 | $42.0K | <0.1% | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 13,413 | $40.0K | <0.1% | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 650 | $24.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13 | $1.00K | <0.1% | – |