Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Oct 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 639
- +6 vs. Q1 2022
- Portfolio value
- $2.73B
- −$218.1M (−7.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,454,603 | $607.5M | 22.3% | +4,003,753+888.0% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,183,006 | $314.1M | 11.5% | −607,547−12.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,512,507 | $223.2M | 8.2% | −11,266,804−76.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,170,042 | $220.7M | 8.1% | +123,510+6.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 403,005 | $152.8M | 5.6% | −43,901−9.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,025,741 | $73.4M | 2.7% | −134,215−11.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 554,029 | $73.1M | 2.7% | +546,413+7,174.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,114,574 | $65.6M | 2.4% | −189,412−14.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 340,277 | $37.5M | 1.4% | +340,277 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 181,353 | $34.2M | 1.3% | +3,303+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 721,461 | $29.4M | 1.1% | −115,495−13.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 589,251 | $27.4M | 1.0% | +285,377+93.9% | Added | – |
| AAPLApple Inc. | Stock | 179,975 | $24.6M | 0.9% | +93,853+109.0% | Added | History |
| JNJJohnson & Johnson | Stock | 130,290 | $23.1M | 0.8% | +64,928+99.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 267,844 | $22.9M | 0.8% | +144,571+117.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 429,079 | $21.1M | 0.8% | −111,493−20.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 185,747 | $19.8M | 0.7% | +174,623+1,569.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 38,186 | $19.6M | 0.7% | +19,355+102.8% | Added | History |
| CVXChevron Corp | Stock | 128,067 | $18.5M | 0.7% | +74,851+140.7% | Added | History |
| PGProcter & Gamble Co | Stock | 111,097 | $16.0M | 0.6% | +62,166+127.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 55,656 | $15.2M | 0.6% | +24,840+80.6% | Added | History |
| PFEPfizer Inc | Stock | 288,632 | $15.1M | 0.6% | +201,556+231.5% | Added | History |
| LLYEli Lilly & Co | Stock | 41,955 | $13.6M | 0.5% | +34,075+432.4% | Added | History |
| KOCoca Cola Co | Stock | 210,428 | $13.2M | 0.5% | +126,652+151.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 50,565 | $13.0M | 0.5% | +7,529+17.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 82,751 | $12.7M | 0.5% | +68,159+467.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 358,050 | $12.4M | 0.5% | +69,201+24.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 125,358 | $11.4M | 0.4% | +71,224+131.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 31,092 | $10.8M | 0.4% | +130.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 48,361 | $10.5M | 0.4% | −18,304−27.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 362,003 | $10.4M | 0.4% | +181,691+100.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 231,928 | $9.66M | 0.4% | −18,286−7.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 18,921 | $9.07M | 0.3% | +14,380+316.7% | Added | History |
| PEPPepsiCo Inc | Stock | 49,564 | $8.26M | 0.3% | +32,748+194.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 96,652 | $7.44M | 0.3% | +61,475+174.8% | Added | History |
| COPConocoPhillips | Stock | 78,945 | $7.09M | 0.3% | +48,183+156.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 49,500 | $5.83M | 0.2% | +32,019+183.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 113,067 | $5.65M | 0.2% | −30.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,563 | $5.58M | 0.2% | +163+6.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 64,203 | $5.25M | 0.2% | +9,515+17.4% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 112,329 | $5.17M | 0.2% | −8,742−7.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,272 | $4.97M | 0.2% | +247+12.2% | Added | History |
| CVSCVS Health Corp | Stock | 51,942 | $4.81M | 0.2% | +19,198+58.6% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 500,000 | $4.51M | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 16,867 | $4.45M | 0.2% | +6,267+59.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 9,139 | $4.41M | 0.2% | +4,696+105.7% | Added | History |
| TAT&T Inc. | Stock | 206,123 | $4.32M | 0.2% | +108,045+110.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 54,611 | $4.24M | 0.2% | +27,144+98.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,633 | $4.19M | 0.2% | +7,531+683.4% | Added | History |
| VLOValero Energy Corp | Stock | 39,376 | $4.18M | 0.2% | +23,474+147.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 49,942 | $4.11M | 0.2% | +26,764+115.5% | Added | History |
| VVisa Inc. | Stock | 20,840 | $4.10M | 0.2% | +6,723+47.6% | Added | History |
| NVONovo Nordisk A S | ADR | 35,979 | $4.01M | 0.1% | +10,076+38.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 40,059 | $3.96M | 0.1% | +14,843+58.9% | Added | History |
| NVDANVIDIA Corp | Stock | 25,758 | $3.90M | 0.1% | +407+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,545 | $3.78M | 0.1% | −5,646−14.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 23,054 | $3.72M | 0.1% | +5,030+27.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,628 | $3.71M | 0.1% | +5,484+174.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 24,066 | $3.70M | 0.1% | +6,048+33.6% | Added | History |
| MCDMcDonalds Corp | Stock | 14,929 | $3.69M | 0.1% | +4,797+47.3% | Added | History |
| ABTAbbott Laboratories | Stock | 33,593 | $3.65M | 0.1% | +9,128+37.3% | Added | History |
| PGRProgressive Corp | Stock | 30,530 | $3.55M | 0.1% | +13,028+74.4% | Added | History |
| VZVerizon Communications Inc | Stock | 68,264 | $3.46M | 0.1% | −15,009−18.0% | Reduced | History |
| CBChubb Ltd | Stock | 17,467 | $3.43M | 0.1% | +6,618+61.0% | Added | History |
| ALLAllstate Corp | Stock | 27,034 | $3.43M | 0.1% | +10,766+66.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 80,541 | $3.16M | 0.1% | −111,289−58.0% | Reduced | – |
| INTCIntel Corp | Stock | 83,052 | $3.11M | 0.1% | −9,209−10.0% | Reduced | History |
| CNCCentene Corp | Stock | 36,666 | $3.10M | 0.1% | +13,912+61.1% | Added | History |
| MAMastercard Inc | Stock | 9,805 | $3.09M | 0.1% | +3,515+55.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,638 | $3.06M | 0.1% | +699+14.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,860 | $3.06M | 0.1% | +8,357+333.9% | Added | History |
| BHPBHP Group Ltd | ADR | 53,685 | $3.02M | 0.1% | +22,674+73.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,738 | $3.00M | 0.1% | −44,260−76.3% | Reduced | – |
| ACNAccenture plc | Stock | 10,793 | $3.00M | 0.1% | +1,632+17.8% | Added | History |
| EOGEOG Resources Inc | Stock | 27,036 | $2.99M | 0.1% | +17,138+173.1% | Added | History |
| KRKroger Co | Stock | 62,561 | $2.96M | 0.1% | +32,305+106.8% | Added | History |
| RYRoyal Bank of Canada | Stock | 30,066 | $2.91M | 0.1% | −66−0.2% | Reduced | History |
| MCKMcKesson Corp | Stock | 8,551 | $2.79M | 0.1% | +6,104+249.4% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 102,438 | $2.78M | 0.1% | +63,180+160.9% | Added | – |
| RTXRTX Corp | Stock | 28,499 | $2.74M | 0.1% | +2,834+11.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,990 | $2.65M | 0.1% | +5,130+25.8% | AddedConverted for a 20-for-1 split | History |
| PSXPhillips 66 | Stock | 31,977 | $2.62M | 0.1% | +14,187+79.7% | Added | History |
| METMetlife Inc | Stock | 40,622 | $2.55M | 0.1% | +14,153+53.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 59,433 | $2.53M | 0.1% | −48,864−45.1% | Reduced | History |
| HONHoneywell International Inc | COM | 14,513 | $2.52M | 0.1% | +4,838+50.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 5,121 | $2.45M | 0.1% | +3,173+162.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 14,219 | $2.40M | 0.1% | +4,913+52.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 40,581 | $2.39M | 0.1% | +25,407+167.4% | Added | History |
| TSNTyson Foods, Inc. | Stock | 27,604 | $2.38M | 0.1% | +10,624+62.6% | Added | History |
| LOWLowes Companies Inc | Stock | 13,357 | $2.33M | 0.1% | +11,419+589.2% | Added | History |
| BKRBaker Hughes Co | CL A | 80,293 | $2.32M | 0.1% | +46,199+135.5% | Added | History |
| ADBEAdobe Inc. | Stock | 6,304 | $2.31M | 0.1% | +2,750+77.4% | Added | History |
| MOAltria Group, Inc. | Stock | 55,067 | $2.30M | 0.1% | +29,289+113.6% | Added | History |
| LLoews Corp | COM | 38,659 | $2.29M | 0.1% | +19,850+105.5% | Added | History |
| NEENextera Energy Inc | Stock | 29,539 | $2.29M | 0.1% | −1,619−5.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,866 | $2.29M | 0.1% | +1,587+69.6% | Added | History |
| AFLAflac Inc | Stock | 40,346 | $2.23M | 0.1% | +9,725+31.8% | Added | History |
| MMM3M Co | Stock | 17,197 | $2.23M | 0.1% | +9,993+138.7% | Added | History |
| DUKDuke Energy CORP | Stock | 20,423 | $2.19M | 0.1% | +6,462+46.3% | Added | History |
| SOSouthern Co | Stock | 30,310 | $2.16M | 0.1% | +13,346+78.7% | Added | History |
Sold out since Q1 2022 (86)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PBCTPeople's United Financial, Inc. | COM | 50,943 | $1.02M | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,677 | $539.0K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,767 | $439.0K | <0.1% | History |
| VFCV F Corp | Stock | 6,996 | $398.0K | <0.1% | History |
| AMEAmetek Inc | COM | 2,965 | $395.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 15,767 | $393.0K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 5,842 | $383.0K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 1,067 | $369.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 1,156 | $367.0K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 1,542 | $364.0K | <0.1% | History |
| VRSNVerisign Inc | COM | 1,613 | $359.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 2,887 | $358.0K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 3,934 | $356.0K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 848 | $354.0K | <0.1% | History |
| SUISun Communities Inc | COM | 2,006 | $352.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 7,478 | $343.0K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 12,965 | $324.0K | <0.1% | – |
| FERGFerguson Enterprises Inc. | SHS | 2,357 | $322.0K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 1,803 | $321.0K | <0.1% | History |
| UDRUDR, Inc. | COM | 5,592 | $321.0K | <0.1% | History |
| OVVOvintiv Inc. | COM | 5,905 | $319.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 1,673 | $307.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,150 | $303.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 734 | $301.0K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 734 | $283.0K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 2,481 | $282.0K | <0.1% | History |
| DOVDOVER Corp | COM | 1,763 | $277.0K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 1,977 | $276.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 1,779 | $272.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 1,155 | $270.0K | <0.1% | History |
| DAYDayforce, Inc. | COM | 3,942 | $269.0K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,000 | $268.0K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 2,570 | $264.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 384 | $260.0K | <0.1% | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 9,315 | $260.0K | <0.1% | – |
| PUKPrudential PLC | ADR | 8,644 | $256.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 857 | $255.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 2,458 | $254.0K | <0.1% | History |
| RACEFerrari N.V. | COM | 1,121 | $248.0K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 7,196 | $247.0K | <0.1% | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 6,536 | $246.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 6,864 | $245.0K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,049 | $245.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 26,302 | $243.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,350 | $236.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 6,670 | $236.0K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 7,618 | $235.0K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 939 | $234.0K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 15,559 | $233.0K | <0.1% | History |
| EBAYeBay Inc | COM | 4,077 | $233.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 667 | $233.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,197 | $231.0K | <0.1% | History |
| Signature BK New York N Y82669G104 | COM | 783 | $230.0K | <0.1% | – |
| REYNReynolds Consumer Products Inc. | COM | 7,698 | $226.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 1,922 | $226.0K | <0.1% | History |
| DEDeere & Co | Stock | 538 | $224.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 512 | $223.0K | <0.1% | History |
| CGNXCognex Corp | COM | 2,879 | $222.0K | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 4,263 | $221.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,587 | $217.0K | <0.1% | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 26,655 | $217.0K | <0.1% | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 8,389 | $217.0K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 2,272 | $215.0K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 4,255 | $211.0K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 590 | $210.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 2,906 | $210.0K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,344 | $209.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 602 | $209.0K | <0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 4,283 | $209.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 9,825 | $208.0K | <0.1% | History |
| DVADavita Inc. | COM | 1,836 | $208.0K | <0.1% | History |
| EFXEquifax Inc | COM | 862 | $204.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 846 | $203.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 1,634 | $203.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,873 | $200.0K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 14,244 | $180.0K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 12,615 | $72.0K | <0.1% | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 16,722 | $71.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 941 | $62.0K | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 10,877 | $59.0K | <0.1% | History |
| SIDNational Steel Co | SPONSORED ADR | 10,592 | $57.0K | <0.1% | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 13,328 | $52.0K | <0.1% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 1,600 | $45.0K | <0.1% | History |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 21,500 | $44.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 1,185 | $25.0K | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 650 | $22.0K | <0.1% | – |