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Livermore
Livermore
ZHEN

Balentine LLC

SEC CIK
0001586678
Latest filing
Aug 6, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 26, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
606
−33 vs. Q2 2022
Portfolio value
$2.63B
−$94.0M (−3.4%) vs. Q2 2022
Filed
Oct 26, 2022
SEC
Holdings of Balentine LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874571 3 YR TREAS BD8,497,025$690.0M26.2%+8,497,025New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,766,803$391.3M14.9%+6,766,803New–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,147,964$206.9M7.9%−22,078−1.0%Reduced–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL2,755,489$192.4M7.3%−1,427,517−34.1%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,566,582$153.2M5.8%−945,925−26.9%Reduced–
iShares Core S&P 500 ETF464287200ETF412,879$148.1M5.6%+9,874+2.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,092,810$57.6M2.2%−21,764−2.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF348,337$43.0M1.6%−205,692−37.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF186,281$33.4M1.3%+4,928+2.7%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF251,545$27.7M1.1%−88,732−26.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF669,080$24.3M0.9%−52,381−7.3%Reduced–
SPDR Series Trust78464A805ST STR PR SP1500491,896$21.7M0.8%−97,355−16.5%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF449,674$19.3M0.7%+20,595+4.8%Added–
AAPLApple Inc.Stock139,549$19.3M0.7%−40,426−22.5%ReducedHistory
MSFTMicrosoft CorpStock79,153$18.4M0.7%+28,588+56.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF173,135$17.8M0.7%−12,612−6.8%Reduced–
JNJJohnson & JohnsonStock105,053$17.2M0.7%−25,237−19.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock42,783$11.4M0.4%−12,873−23.1%ReducedHistory
UNHUnitedHealth Group IncStock22,254$11.2M0.4%−15,932−41.7%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF301,649$9.36M0.4%−56,401−15.8%Reduced–
Vanguard S&P 500 ETF922908363ETF27,904$9.16M0.3%−3,188−10.3%Reduced–
LLYEli Lilly & CoStock26,823$8.67M0.3%−15,132−36.1%ReducedHistory
PGProcter & Gamble CoStock64,116$8.10M0.3%−46,981−42.3%ReducedHistory
MRKMerck & Co., Inc.Stock92,803$7.99M0.3%−32,555−26.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF109,613$7.89M0.3%−916,128−89.3%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF300,771$7.76M0.3%−61,232−16.9%Reduced–
XOMExxonMobil Holdings CorpCOM88,582$7.73M0.3%−179,262−66.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF205,136$7.49M0.3%−26,792−11.6%Reduced–
PFEPfizer IncStock159,963$7.00M0.3%−128,669−44.6%ReducedHistory
iShares Select Dividend ETF464287168ETF63,884$6.85M0.3%+14,384+29.1%Added–
iShares Tr464287689RUSSELL 3000 ETF31,052$6.43M0.2%−17,309−35.8%Reduced–
KOCoca Cola CoStock110,241$6.18M0.2%−100,187−47.6%ReducedHistory
CSCOCisco Systems, Inc.Stock134,028$5.36M0.2%+74,595+125.5%AddedHistory
PEPPepsiCo IncStock32,260$5.27M0.2%−17,304−34.9%ReducedHistory
CVXChevron CorpStock35,561$5.11M0.2%−92,506−72.2%ReducedHistory
COSTCostco Wholesale CorpStock10,667$5.04M0.2%−8,254−43.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF112,010$4.97M0.2%−1,057−0.9%Reduced–
MCDMcDonalds CorpStock19,966$4.61M0.2%+5,037+33.7%AddedHistory
VVisa Inc.Stock25,683$4.56M0.2%+4,843+23.2%AddedHistory
WMTWalmart Inc.Stock34,661$4.50M0.2%+21,583+165.0%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK500,000$4.46M0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock45,847$4.38M0.2%−5,413−10.6%ReducedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock44,682$4.30M0.2%−758−1.7%ReducedConverted for a 20-for-1 splitHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR60,394$4.14M0.2%−3,809−5.9%ReducedHistory
TXNTexas Instruments IncStock23,462$3.63M0.1%−604−2.5%ReducedHistory
ACNAccenture plcStock13,947$3.59M0.1%+3,154+29.2%AddedHistory
CICigna GroupStock12,742$3.54M0.1%−4,125−24.5%ReducedHistory
CVSCVS Health CorpStock36,297$3.46M0.1%−15,645−30.1%ReducedHistory
METAMeta Platforms, Inc.Stock24,913$3.38M0.1%+1,859+8.1%AddedHistory
ABBVAbbVie Inc.Stock25,097$3.37M0.1%−57,654−69.7%ReducedHistory
BMYBristol Myers Squibb CoStock47,002$3.34M0.1%−49,650−51.4%ReducedHistory
VZVerizon Communications IncStock86,633$3.29M0.1%+18,369+26.9%AddedHistory
LMTLockheed Martin CorpStock8,283$3.20M0.1%−345−4.0%ReducedHistory
AMZNAmazon Com IncStock27,893$3.15M0.1%+2,903+11.6%AddedHistory
PGRProgressive CorpStock26,214$3.05M0.1%−4,316−14.1%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS52,399$3.03M0.1%+52,399New–
iShares Tr464288448INTL SEL DIV ETF127,811$2.88M0.1%+25,373+24.8%Added–
ADPAutomatic Data Processing IncStock12,689$2.87M0.1%+2,454+24.0%AddedHistory
LOWLowes Companies IncStock14,996$2.82M0.1%+1,639+12.3%AddedHistory
RYRoyal Bank of CanadaStock29,552$2.66M0.1%−514−1.7%ReducedHistory
NVONovo Nordisk A SADR26,608$2.65M0.1%−9,371−26.0%ReducedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB61,892$2.65M0.1%−50,437−44.9%Reduced–
LINLinde PLCSHS9,799$2.64M0.1%+6,477+195.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock8,706$2.52M0.1%−2,154−19.8%ReducedHistory
MPCMarathon Petroleum CorpStock25,210$2.50M0.1%−24,732−49.5%ReducedHistory
JPMJPMorgan Chase & CoStock23,725$2.48M0.1%−9,820−29.3%ReducedHistory
ABTAbbott LaboratoriesStock25,027$2.42M0.1%−8,566−25.5%ReducedHistory
ALLAllstate CorpStock19,245$2.40M0.1%−7,789−28.8%ReducedHistory
ULUnilever PLCSPON ADR NEW52,976$2.32M0.1%+7,012+15.3%AddedHistory
TMUST-Mobile US, Inc.Stock16,961$2.28M0.1%+3,546+26.4%AddedHistory
PMPhilip Morris International Inc.Stock26,782$2.22M0.1%−13,277−33.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,211$2.21M0.1%−655−16.9%ReducedHistory
NOCNorthrop Grumman CorpStock4,667$2.19M0.1%−454−8.9%ReducedHistory
DISWalt Disney CoStock23,055$2.17M0.1%+11,076+92.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,197$2.13M0.1%−1,441−25.6%ReducedHistory
Vanguard Total World Stock ETF922042742ETF26,717$2.11M0.1%+21,252+388.9%Added–
MRSHMarsh & McLennan Companies, Inc.Stock13,954$2.08M0.1%+1,563+12.6%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF19,955$2.07M0.1%+12,573+170.3%Added–
TGTTarget CorpStock13,857$2.06M0.1%+8,286+148.7%AddedHistory
NVDANVIDIA CorpStock16,819$2.04M0.1%−8,939−34.7%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF15,593$1.98M0.1%−335−2.1%Reduced–
INTCIntel CorpStock75,214$1.94M0.1%−7,838−9.4%ReducedHistory
CBChubb LtdStock10,208$1.86M0.1%−7,259−41.6%ReducedHistory
VLOValero Energy CorpStock17,368$1.86M0.1%−22,008−55.9%ReducedHistory
GISGeneral Mills IncStock24,067$1.84M0.1%+437+1.8%AddedHistory
ELVElevance Health, Inc.Stock4,042$1.84M0.1%−5,097−55.8%ReducedHistory
GDGeneral Dynamics CorpStock8,591$1.82M0.1%+1,102+14.7%AddedHistory
ASMLASML Holding NVADR4,370$1.81M0.1%+769+21.4%AddedHistory
iShares Tr464288257MSCI ACWI ETF23,188$1.80M0.1%+13,138+130.7%Added–
BACBank of America CorpStock59,740$1.80M0.1%+22,981+62.5%AddedHistory
METMetlife IncStock29,599$1.80M0.1%−11,023−27.1%ReducedHistory
CNCCentene CorpStock23,063$1.79M0.1%−13,603−37.1%ReducedHistory
SOSouthern CoStock26,281$1.79M0.1%−4,029−13.3%ReducedHistory
WFCWells Fargo & CompanyStock44,094$1.77M0.1%+12,927+41.5%AddedHistory
HUMHumana IncStock3,638$1.76M0.1%−578−13.7%ReducedHistory
MDLZMondelez International, Inc.Stock32,103$1.76M0.1%−1,831−5.4%ReducedHistory
AFLAflac IncStock30,415$1.71M0.1%−9,931−24.6%ReducedHistory
MAMastercard IncStock5,955$1.69M0.1%−3,850−39.3%ReducedHistory
ADMArcher-Daniels-Midland CoStock21,027$1.69M0.1%−33,584−61.5%ReducedHistory
NFLXNetflix IncStock7,050$1.66M0.1%+1,529+27.7%AddedHistory

Sold out since Q2 2022 (136)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 136 by value last quarter.

Positions of Balentine LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR40,843$1.78M0.1%History
AIZAssurant, Inc.Stock8,814$1.52M0.1%History
HSICHenry Schein IncCOM12,050$925.0K<0.1%History
HALHalliburton CoStock28,074$880.0K<0.1%History
WDCWestern Digital CorpCOM18,768$841.0K<0.1%History
PANWPalo Alto Networks IncStock1,600$790.0K<0.1%History
OGNOrganon & Co.Stock18,744$633.0K<0.1%History
Vanguard Energy ETF92204A306ETF6,296$626.0K<0.1%–
WHRWhirlpool CorpStock4,035$625.0K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock7,428$610.0K<0.1%History
UHSUniversal Health Services IncCL B6,015$606.0K<0.1%History
IFFInternational Flavors & Fragrances IncCOM4,723$563.0K<0.1%History
KIMKimco Realty CorpCOM28,039$554.0K<0.1%History
FEFirstenergy CorpCOM13,647$524.0K<0.1%History
NOVNOV Inc.COM27,917$472.0K<0.1%History
OKEONEOK IncCOM8,154$453.0K<0.1%History
BGBunge Global SACOM4,808$436.0K<0.1%History
NXPINXP Semiconductors N.V.COM2,924$433.0K<0.1%History
SNPSSynopsys IncCOM1,318$400.0K<0.1%History
NLYAnnaly Capital Management IncCOM67,263$398.0K<0.1%History
First Rep BK San Francisco C33616C100COM2,705$390.0K<0.1%–
DGXQuest Diagnostics IncCOM2,898$385.0K<0.1%History
EMNEastman Chemical CoStock4,282$384.0K<0.1%History
VTRVentas, Inc.REIT7,377$379.0K<0.1%History
VEEVVeeva Systems IncStock1,909$378.0K<0.1%History
FNBFNB CorpCOM34,255$372.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock3,516$369.0K<0.1%History
WYWeyerhaeuser CoCOM NEW11,048$366.0K<0.1%History
WPCW. P. Carey Inc.COM4,364$362.0K<0.1%History
OTISOtis Worldwide CorpStock4,884$345.0K<0.1%History
FTVFortive CorpStock6,312$343.0K<0.1%History
TERTeradyne, IncStock3,772$338.0K<0.1%History
BPOPPopular, Inc.COM NEW4,367$336.0K<0.1%History
MAAMid America Apartment Communities Inc.COM1,870$327.0K<0.1%History
CCICrown Castle Inc.REIT1,927$324.0K<0.1%History
TRGPTarga Resources Corp.COM5,433$324.0K<0.1%History
CBSHCommerce Bancshares IncStock4,918$323.0K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F6,246$322.0K<0.1%–
RITMRithm Capital Corp.REIT34,056$317.0K<0.1%History
CINFCincinnati Financial CorpCOM2,664$317.0K<0.1%History
WCNWaste Connections, Inc.COM2,541$314.0K<0.1%History
IEXIdex CorpCOM1,716$312.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM8,805$312.0K<0.1%History
CBRECbre Group, Inc.CL A4,186$308.0K<0.1%History
IQVIQVIA Holdings Inc.Stock1,401$304.0K<0.1%History
BSXBoston Scientific CorpStock8,013$299.0K<0.1%History
AGRAvangrid, Inc.COM6,259$289.0K<0.1%History
PHParker-Hannifin CorpStock1,162$286.0K<0.1%History
CPRTCopart IncCOM2,625$285.0K<0.1%History
ALLYAlly Financial Inc.Stock8,486$284.0K<0.1%History
PPLIPeople IncCOM NEW3,743$284.0K<0.1%History
TRMBTrimble Inc.COM4,873$284.0K<0.1%History
LNTAlliant Energy CorpStock4,786$281.0K<0.1%History
MRNAModerna, Inc.Stock1,941$277.0K<0.1%History
PVHPVH Corp.COM4,871$277.0K<0.1%History
STWDStarwood Property Trust, Inc.COM13,200$276.0K<0.1%History
CPTCamden Property TrustREIT2,045$275.0K<0.1%History
BAXBaxter International IncStock4,265$274.0K<0.1%History
RGAReinsurance Group of America IncCOM NEW2,298$270.0K<0.1%History
HOLXHologic IncCOM3,833$266.0K<0.1%History
KKRKKR & Co. Inc.COM5,707$264.0K<0.1%History
AVYAvery Dennison CorpCOM1,620$262.0K<0.1%History
HSTHost Hotels & Resorts, Inc.COM16,537$259.0K<0.1%History
LEALear CorpCOM NEW2,058$259.0K<0.1%History
XYLXylem Inc.COM3,306$258.0K<0.1%History
FLOFlowers Foods IncCOM9,753$257.0K<0.1%History
DFSDiscover Financial ServicesCOM2,673$253.0K<0.1%History
CASYCaseys General Stores IncCOM1,353$250.0K<0.1%History
HASHasbro, Inc.COM3,056$250.0K<0.1%History
AESAES CorpStock11,729$246.0K<0.1%History
PPGPPG Industries IncStock2,145$245.0K<0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD8,552$244.0K<0.1%History
HLTHilton Worldwide Holdings Inc.COM2,190$244.0K<0.1%History
OGEOGE Energy Corp.COM6,303$243.0K<0.1%History
IRIngersoll Rand Inc.COM5,774$243.0K<0.1%History
PKGPackaging Corp of AmericaStock1,760$242.0K<0.1%History
ELSEquity Lifestyle Properties IncCOM3,436$242.0K<0.1%History
GNTXGentex CorpCOM8,587$240.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A482$239.0K<0.1%History
IRMIron Mountain IncCOM4,820$235.0K<0.1%History
YUMCYum China Holdings, Inc.COM4,841$235.0K<0.1%History
APOApollo Global Management, Inc.COM4,828$234.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH5,273$234.0K<0.1%History
INVHInvitation Homes Inc.COM6,538$233.0K<0.1%History
LUVSouthwest Airlines CoCOM6,382$231.0K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM5,020$230.0K<0.1%History
TTETotalEnergies SESPONSORED ADS4,339$228.0K<0.1%History
GDDYGoDaddy Inc.CL A3,257$227.0K<0.1%History
AFGAmerican Financial Group IncCOM1,606$223.0K<0.1%History
CABOCable One, Inc.COM171$220.0K<0.1%History
JJacobs Solutions Inc.COM1,731$220.0K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A5,570$219.0K<0.1%History
JEFJefferies Financial Group Inc.COM7,862$217.0K<0.1%History
APTVAptiv PLCSHS2,438$217.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT2,972$215.0K<0.1%History
MKTXMarketaxess Holdings IncCOM838$215.0K<0.1%History
INCYIncyte CorpCOM2,819$214.0K<0.1%History
UBSUBS Group AGStock13,074$212.0K<0.1%History
AAAlcoa CorpStock4,602$210.0K<0.1%History
MASMasco CorpCOM4,134$209.0K<0.1%History