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Livermore
Livermore
ZHEN

Balentine LLC

SEC CIK
0001586678
Latest filing
Aug 6, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Oct 26, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
431
+107 vs. Q3 2021
Portfolio value
$2.84B
+$303.2M (+12.0%) vs. Q3 2021
Filed
Oct 26, 2022
AmendedSEC
Holdings of Balentine LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL16,118,795$1.19B41.8%−872,080−5.1%Reduced–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5,074,702$410.2M14.4%+58,878+1.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF1,987,968$226.8M8.0%+57,217+3.0%Added–
iShares Core S&P 500 ETF464287200ETF445,692$212.7M7.5%−13,623−3.0%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF1,198,658$89.5M3.2%+38,213+3.3%Added–
Vanguard Morningstar Growth ETF922908736ETF263,564$84.6M3.0%−2,290−0.9%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,426,274$79.1M2.8%+1,410,078+8,706.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF185,307$44.7M1.6%−11,056−5.6%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF624,604$37.4M1.3%−18,292−2.8%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF710,043$36.3M1.3%−13,431−1.9%Reduced–
iShares Russell 1000 Growth ETF464287614ETF112,898$34.5M1.2%−591−0.5%Reduced–
iShares Tr464287689RUSSELL 3000 ETF84,540$23.5M0.8%+84,540New–
SPDR Series Trust78464A805ST STR PR SP1500391,613$22.9M0.8%−859−0.2%Reduced–
Vanguard S&P 500 ETF922908363ETF30,158$13.2M0.5%−299−1.0%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF305,362$12.7M0.4%−51,780−14.5%Reduced–
MSFTMicrosoft CorpStock32,653$11.0M0.4%+10,417+46.8%AddedHistory
AAPLApple Inc.Stock59,503$10.6M0.4%+20,353+52.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF190,699$9.43M0.3%+960+0.5%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF248,711$9.07M0.3%+100.0%Added–
KOCoca Cola CoStock151,315$8.96M0.3%+117,275+344.5%AddedHistory
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF188,080$8.36M0.3%−16,960−8.3%Reduced–
SPDR Index Shs FDS78463X475ST STR MSCI GLB118,912$6.88M0.2%+974+0.8%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF112,010$6.86M0.2%00.0%Unchanged–
JNJJohnson & JohnsonStock30,948$5.29M0.2%+8,585+38.4%AddedHistory
NVDANVIDIA CorpStock15,434$4.54M0.2%+6,099+65.3%AddedHistory
PGProcter & Gamble CoStock27,032$4.42M0.2%+6,438+31.3%AddedHistory
UNHUnitedHealth Group IncStock8,751$4.39M0.2%+2,796+47.0%AddedHistory
METAMeta Platforms, Inc.Stock13,000$4.37M0.2%+4,674+56.1%AddedHistory
XOMExxonMobil Holdings CorpCOM70,603$4.32M0.2%+37,330+112.2%AddedHistory
GOOGLAlphabet Inc.Stock1,361$3.94M0.1%+478+54.1%AddedHistory
JPMJPMorgan Chase & CoStock24,496$3.88M0.1%+4,791+24.3%AddedHistory
GOOGAlphabet Inc.Stock1,251$3.62M0.1%+525+72.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR29,196$3.51M0.1%+9,108+45.3%AddedHistory
ACNAccenture plcStock8,135$3.37M0.1%+3,582+78.7%AddedHistory
CVXChevron CorpStock28,182$3.31M0.1%+16,897+149.7%AddedHistory
BRK.BBerkshire Hathaway IncStock10,787$3.23M0.1%+2,782+34.8%AddedHistory
CSCOCisco Systems, Inc.Stock50,863$3.22M0.1%+18,045+55.0%AddedHistory
RYRoyal Bank of CanadaStock29,417$3.12M0.1%+29,417NewHistory
AMZNAmazon Com IncStock877$2.92M0.1%+456+108.3%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF15,375$2.81M0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock19,407$2.73M0.1%+7,923+69.0%AddedHistory
PFEPfizer IncStock44,557$2.63M0.1%+14,254+47.0%AddedHistory
PEPPepsiCo IncStock12,544$2.18M0.1%+3,838+44.1%AddedHistory
INTCIntel CorpStock41,148$2.12M0.1%+7,284+21.5%AddedHistory
TFCTruist Financial CorpCOM35,825$2.10M0.1%+23,196+183.7%AddedHistory
TXNTexas Instruments IncStock10,829$2.04M0.1%+4,709+76.9%AddedHistory
WMTWalmart Inc.Stock14,012$2.03M0.1%+2,177+18.4%AddedHistory
NVONovo Nordisk A SADR17,010$1.91M0.1%+3,580+26.7%AddedHistory
TGTTarget CorpStock8,194$1.90M0.1%+5,876+253.5%AddedHistory
BACBank of America CorpStock41,290$1.84M0.1%+11,406+38.2%AddedHistory
ADBEAdobe Inc.Stock3,171$1.80M0.1%+649+25.7%AddedHistory
MRKMerck & Co., Inc.Stock23,420$1.79M0.1%+5,342+29.5%AddedHistory
NEENextera Energy IncStock18,429$1.72M0.1%+8,897+93.3%AddedHistory
VZVerizon Communications IncStock32,931$1.71M0.1%+8,449+34.5%AddedHistory
ADPAutomatic Data Processing IncStock6,862$1.69M0.1%+3,137+84.2%AddedHistory
NKENIKE, Inc.Stock10,038$1.67M0.1%+3,255+48.0%AddedHistory
MCDMcDonalds CorpStock6,122$1.64M0.1%+2,668+77.2%AddedHistory
ABBVAbbVie Inc.Stock11,868$1.61M0.1%+2,838+31.4%AddedHistory
TSLATesla, Inc.Stock1,516$1.60M0.1%+195+14.8%AddedHistory
ASMLASML Holding NVADR1,988$1.58M0.1%+648+48.4%AddedHistory
BLKBlackRock, Inc.COM1,688$1.55M0.1%+571+51.1%AddedHistory
COSTCostco Wholesale CorpStock2,654$1.51M0.1%+716+36.9%AddedHistory
LLYEli Lilly & CoStock5,407$1.49M0.1%+3,077+132.1%AddedHistory
NGVTIngevity CorpCOM20,754$1.49M0.1%+20,754NewHistory
PMPhilip Morris International Inc.Stock15,517$1.47M0.1%−2,938−15.9%ReducedHistory
CVSCVS Health CorpStock13,401$1.38M<0.1%+2,481+22.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,054$1.37M<0.1%+334+19.4%AddedHistory
MMM3M CoStock7,679$1.36M<0.1%+4,262+124.7%AddedHistory
iShares Select Dividend ETF464287168ETF10,960$1.34M<0.1%+807+7.9%Added–
iShares Tr464288414NATIONAL MUN ETF11,124$1.29M<0.1%−10.0%Reduced–
WFCWells Fargo & CompanyStock26,451$1.27M<0.1%+2,380+9.9%AddedHistory
HDHome Depot, Inc.Stock2,992$1.24M<0.1%+451+17.7%AddedHistory
VVisa Inc.Stock5,578$1.21M<0.1%+879+18.7%AddedHistory
CBChubb LtdStock6,179$1.19M<0.1%+2,175+54.3%AddedHistory
LINLinde PLCSHS3,341$1.16M<0.1%+1,282+62.3%AddedHistory
AFLAflac IncStock19,784$1.16M<0.1%+8,639+77.5%AddedHistory
MDLZMondelez International, Inc.Stock17,174$1.14M<0.1%+8,547+99.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,390$1.14M<0.1%−360−13.1%ReducedHistory
RFRegions Financial CorpCOM51,876$1.13M<0.1%+4,206+8.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF7,616$1.12M<0.1%+6,328+491.3%Added–
ITWIllinois Tool Works IncStock4,499$1.11M<0.1%+3,060+212.6%AddedHistory
COPConocoPhillipsStock15,315$1.10M<0.1%+6,014+64.7%AddedHistory
UNPUnion Pacific CorpStock4,311$1.09M<0.1%+1,344+45.3%AddedHistory
MAMastercard IncStock2,955$1.06M<0.1%+1,645+125.6%AddedHistory
ADIAnalog Devices IncStock5,943$1.04M<0.1%+2,930+97.2%AddedHistory
PSXPhillips 66Stock14,208$1.03M<0.1%+14,208NewHistory
CMCSAComcast CorpStock20,279$1.02M<0.1%−2,670−11.6%ReducedHistory
USBUS Bancorp DECOM NEW18,004$1.01M<0.1%+5,889+48.6%AddedHistory
DISWalt Disney CoStock6,445$998.0K<0.1%−2,637−29.0%ReducedHistory
PRUPrudential Financial IncStock9,148$990.0K<0.1%+2,178+31.2%AddedHistory
iShares Tr464288257MSCI ACWI ETF9,306$984.0K<0.1%+174+1.9%Added–
GDGeneral Dynamics CorpStock4,672$974.0K<0.1%+1,835+64.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM18,531$967.0K<0.1%+4,154+28.9%AddedHistory
iShares Core S&P US Value ETF464287663ETF12,570$960.0K<0.1%+1,326+11.8%Added–
NSCNorfolk Southern CorpStock3,199$952.0K<0.1%+1,789+126.9%AddedHistory
PAYXPaychex IncStock6,842$934.0K<0.1%+3,748+121.1%AddedHistory
CRMSalesforce, Inc.Stock3,660$930.0K<0.1%+958+35.5%AddedHistory
DHRDanaher CorpStock2,767$910.0K<0.1%+688+33.1%AddedHistory
MOAltria Group, Inc.Stock18,386$871.0K<0.1%+1,886+11.4%AddedHistory
RTXRTX CorpStock10,096$869.0K<0.1%+928+10.1%AddedHistory

Sold out since Q3 2021 (37)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Balentine LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
GSKYGreenSky, Inc.CL A494,389$5.53M0.2%History
CCitigroup IncStock13,352$937.0K<0.1%History
COFCapital One Financial CorpStock3,144$509.0K<0.1%History
UNMUnum GroupStock19,439$487.0K<0.1%History
IVZInvesco Ltd.Stock17,007$410.0K<0.1%History
VTRSViatris IncStock29,972$406.0K<0.1%History
WRKWestRock CoCOM6,156$307.0K<0.1%History
FISFidelity National Information Services, Inc.Stock2,334$284.0K<0.1%History
Paramount Global92556H206CL B6,816$269.0K<0.1%–
SYFSynchrony FinancialCOM5,064$248.0K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,213$234.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1,573$230.0K<0.1%History
CMICummins IncStock951$214.0K<0.1%History
MHKMohawk Industries IncCOM1,196$212.0K<0.1%History
DOWDow Inc.Stock3,491$201.0K<0.1%History
BSXBoston Scientific CorpStock4,634$201.0K<0.1%History
Vedanta Limited92242Y100SPONSORED ADR11,996$183.0K<0.1%–
Flagstar Bank, National Association649445103COM10,251$132.0K<0.1%–
YPFYpf Sociedad AnonimaSPON ADR CL D14,065$66.0K<0.1%History
Schwab U.S. Small-Cap ETF808524607ETF364$36.0K<0.1%–
iShares Tr464287796U.S. ENERGY ETF1,141$32.0K<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF136$14.0K<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF279$14.0K<0.1%–
iShares Tr46432F859CORE 1 5 YR USD213$11.0K<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF171$9.00K<0.1%–
iShares Tr464288281JPMORGAN USD EMG69$8.00K<0.1%–
Vanguard Real Estate ETF922908553ETF71$7.00K<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF121$6.00K<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT266$6.00K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF77$6.00K<0.1%–
iShares Tr4642874571 3 YR TREAS BD71$6.00K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF142$5.00K<0.1%–
Schwab International Equity ETF808524805ETF79$3.00K<0.1%–
iShares Tr46434V860TRS FLT RT BD64$3.00K<0.1%–
Schwab US Tips ETF808524870ETF15$1.00K<0.1%–
Schwab U.S. REIT ETF808524847ETF25$1.00K<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF1$00.0%–