Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Oct 26, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 633
- +202 vs. Q4 2021
- Portfolio value
- $2.95B
- +$105.9M (+3.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 14,779,311 | $1.08B | 36.5% | −1,339,484−8.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,790,553 | $410.3M | 13.9% | −284,149−5.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,046,532 | $219.2M | 7.4% | +58,564+2.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 446,906 | $202.8M | 6.9% | +1,214+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,303,986 | $90.6M | 3.1% | +105,328+8.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,159,956 | $88.7M | 3.0% | −266,318−18.7% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 450,850 | $75.9M | 2.6% | +450,850 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 178,050 | $40.5M | 1.4% | −7,257−3.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 836,956 | $40.2M | 1.4% | +126,913+17.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 540,572 | $30.0M | 1.0% | −84,032−13.5% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 66,665 | $17.5M | 0.6% | −17,875−21.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 303,874 | $16.9M | 0.6% | −87,739−22.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,998 | $16.1M | 0.5% | −54,900−48.6% | Reduced | – |
| AAPLApple Inc. | Stock | 86,122 | $15.0M | 0.5% | +26,619+44.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 43,036 | $13.3M | 0.5% | +10,383+31.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 31,079 | $12.9M | 0.4% | +921+3.1% | Added | – |
| JNJJohnson & Johnson | Stock | 65,362 | $11.6M | 0.4% | +34,414+111.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 250,214 | $11.5M | 0.4% | +59,515+31.2% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 288,849 | $11.2M | 0.4% | −16,513−5.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,816 | $10.9M | 0.4% | +20,029+185.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 123,273 | $10.2M | 0.3% | +52,670+74.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 18,831 | $9.60M | 0.3% | +10,080+115.2% | Added | History |
| CVXChevron Corp | Stock | 53,216 | $8.66M | 0.3% | +25,034+88.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 191,830 | $8.60M | 0.3% | +3,750+2.0% | Added | – |
| PGProcter & Gamble Co | Stock | 48,931 | $7.48M | 0.3% | +21,899+81.0% | Added | History |
| NVDANVIDIA Corp | Stock | 25,351 | $6.92M | 0.2% | +9,917+64.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,400 | $6.67M | 0.2% | +1,039+76.3% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 121,071 | $6.63M | 0.2% | +2,159+1.8% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 113,070 | $6.51M | 0.2% | +1,060+0.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 180,312 | $6.18M | 0.2% | −68,399−27.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 108,297 | $6.04M | 0.2% | +57,434+112.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,688 | $5.70M | 0.2% | +25,492+87.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,025 | $5.66M | 0.2% | +774+61.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,191 | $5.34M | 0.2% | +14,695+60.0% | Added | History |
| KOCoca Cola Co | Stock | 83,776 | $5.19M | 0.2% | −67,539−44.6% | Reduced | History |
| INTCIntel Corp | Stock | 92,261 | $4.57M | 0.2% | +51,113+124.2% | Added | History |
| PFEPfizer Inc | Stock | 87,076 | $4.51M | 0.2% | +42,519+95.4% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 500,000 | $4.50M | 0.2% | +500,000 | New | History |
| MRKMerck & Co., Inc. | Stock | 54,134 | $4.44M | 0.2% | +30,714+131.1% | Added | History |
| VZVerizon Communications Inc | Stock | 83,273 | $4.24M | 0.1% | +50,342+152.9% | Added | History |
| WMTWalmart Inc. | Stock | 27,846 | $4.15M | 0.1% | +13,834+98.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,024 | $4.01M | 0.1% | +5,024+38.6% | Added | History |
| BACBank of America Corp | Stock | 85,451 | $3.52M | 0.1% | +44,161+107.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 30,132 | $3.32M | 0.1% | +715+2.4% | Added | History |
| CVSCVS Health Corp | Stock | 32,744 | $3.31M | 0.1% | +19,343+144.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,018 | $3.31M | 0.1% | +7,189+66.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 993 | $3.24M | 0.1% | +116+13.2% | Added | History |
| VVisa Inc. | Stock | 14,117 | $3.13M | 0.1% | +8,539+153.1% | Added | History |
| ACNAccenture plc | Stock | 9,161 | $3.09M | 0.1% | +1,026+12.6% | Added | History |
| COPConocoPhillips | Stock | 30,762 | $3.08M | 0.1% | +15,447+100.9% | Added | History |
| WFCWells Fargo & Company | Stock | 62,175 | $3.01M | 0.1% | +35,724+135.1% | Added | History |
| DISWalt Disney Co | Stock | 21,891 | $3.00M | 0.1% | +15,446+239.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,939 | $2.92M | 0.1% | +2,885+140.5% | Added | History |
| ABTAbbott Laboratories | Stock | 24,465 | $2.90M | 0.1% | +5,058+26.1% | Added | History |
| NVONovo Nordisk A S | ADR | 25,903 | $2.88M | 0.1% | +8,893+52.3% | Added | History |
| PEPPepsiCo Inc | Stock | 16,816 | $2.81M | 0.1% | +4,272+34.1% | Added | History |
| NEENextera Energy Inc | Stock | 31,158 | $2.64M | 0.1% | +12,729+69.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,814 | $2.62M | 0.1% | +439+2.9% | Added | – |
| CMCSAComcast Corp | Stock | 55,885 | $2.62M | 0.1% | +35,606+175.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,541 | $2.62M | 0.1% | +1,887+71.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 35,177 | $2.57M | 0.1% | +21,411+155.5% | Added | History |
| RTXRTX Corp | Stock | 25,665 | $2.54M | 0.1% | +15,569+154.2% | Added | History |
| CICigna Group | Stock | 10,600 | $2.54M | 0.1% | +7,129+205.4% | Added | History |
| MCDMcDonalds Corp | Stock | 10,132 | $2.50M | 0.1% | +4,010+65.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 27,467 | $2.48M | 0.1% | +16,585+152.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,992 | $2.46M | 0.1% | +4,681+108.6% | Added | History |
| BHPBHP Group Ltd | ADR | 31,011 | $2.40M | 0.1% | +18,652+150.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 25,216 | $2.37M | 0.1% | +9,699+62.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,592 | $2.37M | 0.1% | +2,724+23.0% | Added | History |
| CBChubb Ltd | Stock | 10,849 | $2.32M | 0.1% | +4,670+75.6% | Added | History |
| TAT&T Inc. | Stock | 98,078 | $2.32M | 0.1% | +71,946+275.3% | Added | History |
| TGTTarget Corp | Stock | 10,774 | $2.29M | 0.1% | +2,580+31.5% | Added | History |
| MDTMedtronic plc | Stock | 20,455 | $2.27M | 0.1% | +15,610+322.2% | Added | History |
| LLYEli Lilly & Co | Stock | 7,880 | $2.26M | 0.1% | +2,473+45.7% | Added | History |
| ALLAllstate Corp | Stock | 16,268 | $2.25M | 0.1% | +13,739+543.3% | Added | History |
| MAMastercard Inc | Stock | 6,290 | $2.25M | 0.1% | +3,335+112.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 17,481 | $2.24M | 0.1% | +6,521+59.5% | Added | – |
| ELVElevance Health, Inc. | Stock | 4,443 | $2.18M | 0.1% | +3,058+220.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 18,256 | $2.16M | 0.1% | +9,108+99.6% | Added | History |
| PGRProgressive Corp | Stock | 17,502 | $2.00M | 0.1% | +10,238+140.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,350 | $1.99M | 0.1% | +5,690+155.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 23,178 | $1.98M | 0.1% | +11,713+102.2% | Added | History |
| AFLAflac Inc | Stock | 30,621 | $1.97M | 0.1% | +10,837+54.8% | Added | History |
| ASMLASML Holding NV | ADR | 2,887 | $1.93M | 0.1% | +899+45.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,785 | $1.92M | 0.1% | +269+17.7% | Added | History |
| CNCCentene Corp | Stock | 22,754 | $1.92M | 0.1% | +14,791+185.7% | Added | History |
| HONHoneywell International Inc | COM | 9,675 | $1.88M | 0.1% | +5,830+151.6% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 29,819 | $1.87M | 0.1% | +18,352+160.0% | Added | History |
| METMetlife Inc | Stock | 26,469 | $1.86M | 0.1% | +13,944+111.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 8,171 | $1.86M | 0.1% | +1,309+19.1% | Added | History |
| MOSMosaic Co | COM | 27,691 | $1.84M | 0.1% | +20,195+269.4% | Added | History |
| BLKBlackRock, Inc. | COM | 2,356 | $1.80M | 0.1% | +668+39.6% | Added | History |
| DHRDanaher Corp | Stock | 6,069 | $1.78M | 0.1% | +3,302+119.3% | Added | History |
| TFCTruist Financial Corp | COM | 31,160 | $1.77M | 0.1% | −4,665−13.0% | Reduced | History |
| KRKroger Co | Stock | 30,256 | $1.74M | 0.1% | +19,037+169.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 27,341 | $1.72M | 0.1% | +10,167+59.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 9,306 | $1.70M | 0.1% | +5,481+143.3% | Added | History |
| NKENIKE, Inc. | Stock | 12,281 | $1.65M | 0.1% | +2,243+22.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 36,820 | $1.65M | 0.1% | +18,289+98.7% | Added | History |
| PLDPrologis, Inc. | REIT | 10,199 | $1.65M | 0.1% | +6,172+153.3% | Added | History |
Sold out since Q4 2021 (28)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NGVTIngevity Corp | COM | 20,754 | $1.49M | 0.1% | History |
| LKQLKQ Corp | COM | 4,083 | $245.0K | <0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 4,091 | $245.0K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,907 | $243.0K | <0.1% | – |
| XLNXXilinx Inc | COM | 1,116 | $237.0K | <0.1% | History |
| WPPWPP plc | ADR | 3,008 | $227.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,063 | $222.0K | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,839 | $221.0K | <0.1% | History |
| ALSumisho Air Lease Corp | CL A | 4,949 | $219.0K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,617 | $217.0K | <0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,527 | $203.0K | <0.1% | – |
| OPTUOptimum Communications, Inc. | CL A | 12,532 | $203.0K | <0.1% | History |
| HFCHollyFrontier Corp | COM | 6,121 | $201.0K | <0.1% | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,000 | $165.0K | <0.1% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 2,677 | $116.0K | <0.1% | – |
| GOCOGoHealth, Inc. | COM CL A | 30,240 | $115.0K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 10,876 | $105.0K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,842 | $97.0K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 2,042 | $89.0K | <0.1% | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 11,047 | $88.0K | <0.1% | History |
| BRF SA10552T107 | SPONSORED ADR | 13,876 | $57.0K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 482 | $26.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 219 | $19.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 136 | $15.0K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 187 | $14.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 50 | $13.0K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40 | $11.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 32 | $9.00K | <0.1% | – |