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Livermore
Livermore
ZHEN

Balentine LLC

SEC CIK
0001586678
Latest filing
Aug 6, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
644
+38 vs. Q3 2022
Portfolio value
$2.86B
+$229.3M (+8.7%) vs. Q3 2022
Filed
Jan 31, 2023
SEC
Holdings of Balentine LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874571 3 YR TREAS BD7,857,001$637.8M22.3%−640,024−7.5%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,690,648$427.5M14.9%−76,155−1.1%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,274,875$220.6M7.7%+126,911+5.9%Added–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL2,739,812$213.7M7.5%−15,677−0.6%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,572,155$171.3M6.0%+5,573+0.2%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF705,665$80.4M2.8%+685,710+3,436.3%Added–
iShares Core S&P 500 ETF464287200ETF182,234$70.0M2.4%−230,645−55.9%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF2,348,860$67.9M2.4%+2,344,860+58,621.5%Added–
Vanguard Morningstar Value ETF922908744ETF343,854$48.3M1.7%−4,483−1.3%Reduced–
iShares Tr46434V456MSCI INTL QUALTY1,106,760$35.8M1.3%+1,084,083+4,780.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF171,110$32.7M1.1%−15,171−8.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF581,122$24.4M0.9%−87,958−13.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF358,533$22.1M0.8%−734,277−67.2%Reduced–
JNJJohnson & JohnsonStock122,143$21.6M0.8%+17,090+16.3%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF188,671$20.7M0.7%−62,874−25.0%Reduced–
SPDR Series Trust78464A805ST STR PR SP1500422,260$20.0M0.7%−69,636−14.2%Reduced–
MSFTMicrosoft CorpStock80,464$19.3M0.7%+1,311+1.7%AddedHistory
iShares Tr464288414NATIONAL MUN ETF171,794$18.1M0.6%−1,341−0.8%Reduced–
BRK.BBerkshire Hathaway IncStock50,459$15.6M0.5%+7,676+17.9%AddedHistory
AAPLApple Inc.Stock111,583$14.5M0.5%−27,966−20.0%ReducedHistory
iShares Tr464288257MSCI ACWI ETF158,014$13.4M0.5%+134,826+581.4%Added–
PGProcter & Gamble CoStock79,480$12.0M0.4%+15,364+24.0%AddedHistory
XOMExxonMobil Holdings CorpCOM109,150$12.0M0.4%+20,568+23.2%AddedHistory
MRKMerck & Co., Inc.Stock101,435$11.3M0.4%+8,632+9.3%AddedHistory
UNHUnitedHealth Group IncStock21,216$11.2M0.4%−1,038−4.7%ReducedHistory
CVXChevron CorpStock59,676$10.7M0.4%+24,115+67.8%AddedHistory
LLYEli Lilly & CoStock28,411$10.4M0.4%+1,588+5.9%AddedHistory
PFEPfizer IncStock198,480$10.2M0.4%+38,517+24.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF26,118$9.18M0.3%−1,786−6.4%Reduced–
iShares Tr464287689RUSSELL 3000 ETF40,052$8.84M0.3%+9,000+29.0%Added–
iShares Select Dividend ETF464287168ETF72,070$8.69M0.3%+8,186+12.8%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF96,692$8.46M0.3%−12,921−11.8%Reduced–
HDHome Depot, Inc.Stock26,617$8.41M0.3%+20,938+368.7%AddedHistory
KOCoca Cola CoStock130,442$8.30M0.3%+20,201+18.3%AddedHistory
CSCOCisco Systems, Inc.Stock161,828$7.71M0.3%+27,800+20.7%AddedHistory
VVisa Inc.Stock35,469$7.37M0.3%+9,786+38.1%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF243,696$7.24M0.3%−57,075−19.0%Reduced–
PEPPepsiCo IncStock36,515$6.60M0.2%+4,255+13.2%AddedHistory
WMTWalmart Inc.Stock41,470$5.88M0.2%+6,809+19.6%AddedHistory
MCDMcDonalds CorpStock21,993$5.80M0.2%+2,027+10.2%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF112,010$5.62M0.2%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF132,315$5.16M0.2%−72,821−35.5%Reduced–
VZVerizon Communications IncStock125,538$4.95M0.2%+38,905+44.9%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK500,000$4.76M0.2%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF138,144$4.55M0.2%−163,505−54.2%Reduced–
ABBVAbbVie Inc.Stock27,399$4.43M0.2%+2,302+9.2%AddedHistory
NVONovo Nordisk A SADR32,402$4.39M0.2%+5,794+21.8%AddedHistory
TXNTexas Instruments IncStock26,061$4.31M0.2%+2,599+11.1%AddedHistory
LMTLockheed Martin CorpStock8,583$4.18M0.1%+300+3.6%AddedHistory
CICigna GroupStock12,209$4.05M0.1%−533−4.2%ReducedHistory
NVDANVIDIA CorpStock26,996$3.95M0.1%+10,177+60.5%AddedHistory
ACNAccenture plcStock14,217$3.79M0.1%+270+1.9%AddedHistory
iShares Tr464288448INTL SEL DIV ETF135,021$3.67M0.1%+7,210+5.6%Added–
JPMJPMorgan Chase & CoStock27,134$3.64M0.1%+3,409+14.4%AddedHistory
PMPhilip Morris International Inc.Stock35,928$3.64M0.1%+9,146+34.1%AddedHistory
ADPAutomatic Data Processing IncStock14,953$3.57M0.1%+2,264+17.8%AddedHistory
COSTCostco Wholesale CorpStock7,731$3.53M0.1%−2,936−27.5%ReducedHistory
BMYBristol Myers Squibb CoStock48,979$3.52M0.1%+1,977+4.2%AddedHistory
LINLinde PLCSHS10,766$3.51M0.1%+967+9.9%AddedHistory
MAMastercard IncStock9,926$3.45M0.1%+3,971+66.7%AddedHistory
PGRProgressive CorpStock26,571$3.45M0.1%+357+1.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF72,313$3.38M0.1%−377,361−83.9%Reduced–
ABTAbbott LaboratoriesStock30,213$3.32M0.1%+5,186+20.7%AddedHistory
GOOGAlphabet Inc.Stock36,952$3.28M0.1%−7,730−17.3%ReducedHistory
GOOGLAlphabet Inc.Stock35,627$3.14M0.1%−10,220−22.3%ReducedHistory
TAT&T Inc.Stock168,979$3.11M0.1%+66,441+64.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR41,455$3.09M0.1%−18,939−31.4%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS52,984$3.06M0.1%+585+1.1%Added–
DISHDISH Network CORPCL A216,922$3.05M0.1%+196,929+985.0%AddedHistory
MDLZMondelez International, Inc.Stock45,153$3.01M0.1%+13,050+40.7%AddedHistory
MPCMarathon Petroleum CorpStock25,583$2.98M0.1%+373+1.5%AddedHistory
CMCSAComcast CorpStock84,923$2.97M0.1%+46,818+122.9%AddedHistory
ASMLASML Holding NVADR5,235$2.86M0.1%+865+19.8%AddedHistory
NOCNorthrop Grumman CorpStock5,070$2.77M0.1%+403+8.6%AddedHistory
MMM3M CoStock22,842$2.74M0.1%+14,016+158.8%AddedHistory
TMUST-Mobile US, Inc.Stock19,523$2.73M0.1%+2,562+15.1%AddedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB58,012$2.71M0.1%−3,880−6.3%Reduced–
AMZNAmazon Com IncStock32,060$2.69M0.1%+4,167+14.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock9,170$2.65M0.1%+464+5.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,616$2.61M0.1%+405+12.6%AddedHistory
CBChubb LtdStock11,787$2.60M0.1%+1,579+15.5%AddedHistory
CVSCVS Health CorpStock27,610$2.57M0.1%−8,687−23.9%ReducedHistory
ORCLOracle CorpStock31,284$2.56M0.1%+12,625+67.7%AddedHistory
INTCIntel CorpStock95,861$2.53M0.1%+20,647+27.5%AddedHistory
RYRoyal Bank of CanadaStock26,551$2.50M0.1%−3,001−10.2%ReducedHistory
Vanguard Total World Stock ETF922042742ETF28,945$2.49M0.1%+2,228+8.3%Added–
MRSHMarsh & McLennan Companies, Inc.Stock14,824$2.45M0.1%+870+6.2%AddedHistory
ADBEAdobe Inc.Stock7,230$2.43M0.1%+3,996+123.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,395$2.42M0.1%+198+4.7%AddedHistory
ALLAllstate CorpStock17,733$2.40M0.1%−1,512−7.9%ReducedHistory
GISGeneral Mills IncStock28,294$2.37M0.1%+4,227+17.6%AddedHistory
METMetlife IncStock31,020$2.24M0.1%+1,421+4.8%AddedHistory
VLOValero Energy CorpStock17,677$2.24M0.1%+309+1.8%AddedHistory
GDGeneral Dynamics CorpStock8,934$2.22M0.1%+343+4.0%AddedHistory
IBMInternational Business Machines CorpStock15,582$2.20M0.1%+5,074+48.3%AddedHistory
NFLXNetflix IncStock7,388$2.18M0.1%+338+4.8%AddedHistory
AVGOBroadcom Inc.Stock3,884$2.17M0.1%+513+15.2%AddedHistory
BACBank of America CorpStock65,178$2.16M0.1%+5,438+9.1%AddedHistory
AFLAflac IncStock29,636$2.13M0.1%−779−2.6%ReducedHistory
LUMNLumen Technologies, Inc.Stock404,459$2.11M0.1%+387,183+2,241.2%AddedHistory

Sold out since Q3 2022 (79)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Balentine LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
YAlleghany CorpCOM1,038$871.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock9,616$820.0K<0.1%History
LNCLincoln National CorpCOM18,374$807.0K<0.1%History
NLSNNielsen Holdings plcSHS EUR26,621$738.0K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR24,406$704.0K<0.1%History
TWTRTwitter, Inc.COM14,957$656.0K<0.1%History
FNFFidelity National Financial, Inc.COM SHS18,039$653.0K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,583$634.0K<0.1%History
ZENZendesk, Inc.COM8,316$633.0K<0.1%History
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW10,418$565.0K<0.1%–
MRVLMarvell Technology, Inc.COM13,174$565.0K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 320,780$449.0K<0.1%History
CRUSCirrus Logic, Inc.Stock5,882$405.0K<0.1%History
EWEdwards Lifesciences CorpStock4,816$398.0K<0.1%History
CTXSCitrix Systems IncCOM3,778$391.0K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,713$380.0K<0.1%History
TWLOTwilio IncCL A5,044$349.0K<0.1%History
DREDuke Realty CorpCOM NEW7,204$347.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM941$342.0K<0.1%History
BCEBce IncCOM NEW8,033$337.0K<0.1%History
TTWOTake Two Interactive Software IncCOM3,015$329.0K<0.1%History
PHIPLDT Inc.SPONSORED ADR12,746$322.0K<0.1%History
ECLEcolab Inc.Stock2,217$320.0K<0.1%History
FFIVF5, Inc.Stock2,086$302.0K<0.1%History
SEICSEI Investments CoCOM5,875$288.0K<0.1%History
BKIBlack Knight, Inc.COM4,429$287.0K<0.1%History
FTNTFortinet, Inc.Stock5,580$274.0K<0.1%History
JHXJames Hardie Industries plcSPONSORED ADR12,296$243.0K<0.1%History
MKSIMKS IncCOM2,890$239.0K<0.1%History
ProShares Tr74347B201PSHS ULTSH 20YRS7,500$239.0K<0.1%–
EXRExtra Space Storage Inc.COM1,378$238.0K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM1,670$234.0K<0.1%History
NYTNew York Times CoCL A8,092$233.0K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,386$224.0K<0.1%–
ORealty Income CorpREIT3,841$224.0K<0.1%History
CAJPYCanon IncSPONSORED ADR10,266$224.0K<0.1%History
CMAComerica IncCOM3,157$224.0K<0.1%History
RMDResmed IncCOM993$217.0K<0.1%History
BABAAlibaba Group Holding LtdADR2,627$210.0K<0.1%History
TUTelus CorpCOM10,245$205.0K<0.1%History
Tata MTRS Ltd876568502SPONSORED ADR8,442$205.0K<0.1%–
NINisource Inc.COM7,997$201.0K<0.1%History
HOODRobinhood Markets, Inc.Stock14,793$149.0K<0.1%History
GTESGates Industrial Corp Ltd.ORD SHS13,975$136.0K<0.1%History
MTGMgic Investment CorpCOM10,337$133.0K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C1,768$130.0K<0.1%History
VODVodafone Group Public Ltd CoADR10,757$122.0K<0.1%History
Credit Suisse Group225401108SPONSORED ADR29,543$116.0K<0.1%–
ORANYOrangeSPONSORED ADR12,223$110.0K<0.1%History
AMBPArdagh Metal Packaging S.A.SHS22,045$107.0K<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD18,816$101.0K<0.1%History
LBRDALiberty Broadband CorpCOM SER A1,057$79.0K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1013,279$76.0K<0.1%History
BBDBank BradescoSP ADR PFD NEW19,808$73.0K<0.1%History
NOKNokia CorpSPONSORED ADR15,110$65.0K<0.1%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF738$42.0K<0.1%–
GRABGrab Holdings LtdCLASS A ORD11,752$31.0K<0.1%History
iShares Tr46428865310-20 YR TRS ETF260$28.0K<0.1%–
ENICEnel Chile S.A.SPONSORED ADR17,504$24.0K<0.1%History
iShares Tr4642874407-10 YR TRSY BD98$9.00K<0.1%–
iShares Tr464288588MBS ETF79$7.00K<0.1%–
iShares Tr4642886613 7 YR TREAS BD51$6.00K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF50$5.00K<0.1%–
SPDR Series Trust78464A763ST STR SP DIV27$3.00K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF24$2.00K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF20$2.00K<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF31$2.00K<0.1%–
iShares Inc46434G764MSCI EMRG CHN41$2.00K<0.1%–
iShares Tr46429B671MSCI CHINA ETF46$2.00K<0.1%–
iShares Tr464287333GLOBAL FINLS ETF32$2.00K<0.1%–
iShares Tips Bond ETF464287176ETF5$1.00K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF20$1.00K<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF7$1.00K<0.1%–
iShares Tr464288760US AER DEF ETF12$1.00K<0.1%–
iShares Tr464287325GLOB HLTHCRE ETF15$1.00K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD18$1.00K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF5$00.0%–
Invesco Exch Traded FD Tr II46138E511PFD ETF16$00.0%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG14$00.0%–