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Livermore
Livermore
ZHEN

Balentine LLC

SEC CIK
0001586678
Latest filing
Aug 6, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
602
−42 vs. Q4 2022
Portfolio value
$2.97B
+$106.1M (+3.7%) vs. Q4 2022
Filed
May 11, 2023
SEC
Holdings of Balentine LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874571 3 YR TREAS BD9,055,519$744.0M25.1%+1,198,518+15.3%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,378,268$335.6M11.3%−1,312,380−19.6%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,327,759$231.9M7.8%+52,884+2.3%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,209,854$149.5M5.0%+2,209,854New–
iShares Tr464288877EAFE VALUE ETF2,968,650$144.1M4.9%+2,968,650New–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL1,714,894$130.2M4.4%−1,024,918−37.4%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL1,626,686$108.7M3.7%−945,469−36.8%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF703,390$87.3M2.9%−2,275−0.3%Reduced–
iShares Core S&P 500 ETF464287200ETF173,860$71.5M2.4%−8,374−4.6%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS1,577,477$61.7M2.1%+1,577,477NewHistory
iShares Tr46434V456MSCI INTL QUALTY1,468,706$51.8M1.7%+361,946+32.7%Added–
Vanguard Morningstar Value ETF922908744ETF261,006$36.0M1.2%−82,848−24.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF169,079$34.5M1.2%−2,031−1.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF550,151$24.9M0.8%−30,971−5.3%Reduced–
MSFTMicrosoft CorpStock79,225$22.8M0.8%−1,239−1.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF299,136$20.0M0.7%−59,397−16.6%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF177,894$19.7M0.7%−10,777−5.7%Reduced–
AAPLApple Inc.Stock117,541$19.4M0.7%+5,958+5.3%AddedHistory
SPDR Series Trust78464A805ST STR PR SP1500382,178$19.3M0.6%−40,082−9.5%Reduced–
iShares Tr464288414NATIONAL MUN ETF155,931$16.8M0.6%−15,863−9.2%Reduced–
JNJJohnson & JohnsonStock91,543$14.2M0.5%−30,600−25.1%ReducedHistory
iShares Select Dividend ETF464287168ETF104,795$12.3M0.4%+32,725+45.4%Added–
BRK.BBerkshire Hathaway IncStock37,120$11.5M0.4%−13,339−26.4%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF47,632$11.2M0.4%+7,580+18.9%Added–
XOMExxonMobil Holdings CorpCOM102,125$11.2M0.4%−7,025−6.4%ReducedHistory
MRKMerck & Co., Inc.Stock101,963$10.8M0.4%+528+0.5%AddedHistory
PGProcter & Gamble CoStock70,837$10.5M0.4%−8,643−10.9%ReducedHistory
CVXChevron CorpStock63,257$10.3M0.3%+3,581+6.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF25,701$9.67M0.3%−417−1.6%Reduced–
LLYEli Lilly & CoStock25,305$8.69M0.3%−3,106−10.9%ReducedHistory
HDHome Depot, Inc.Stock26,499$7.82M0.3%−118−0.4%ReducedHistory
VVisa Inc.Stock34,538$7.79M0.3%−931−2.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF91,307$7.56M0.3%−5,385−5.6%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF228,129$7.33M0.2%−15,567−6.4%Reduced–
NVDANVIDIA CorpStock26,212$7.28M0.2%−784−2.9%ReducedHistory
CSCOCisco Systems, Inc.Stock136,710$7.15M0.2%−25,118−15.5%ReducedHistory
iShares Tr464288257MSCI ACWI ETF73,281$6.68M0.2%−84,733−53.6%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF223,560$6.53M0.2%−2,125,300−90.5%Reduced–
iShares Tr464288448INTL SEL DIV ETF231,750$6.37M0.2%+96,729+71.6%Added–
UNHUnitedHealth Group IncStock13,195$6.24M0.2%−8,021−37.8%ReducedHistory
PFEPfizer IncStock147,696$6.03M0.2%−50,784−25.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF112,010$5.99M0.2%00.0%Unchanged–
WMTWalmart Inc.Stock40,394$5.96M0.2%−1,076−2.6%ReducedHistory
KOCoca Cola CoStock89,997$5.58M0.2%−40,445−31.0%ReducedHistory
NVONovo Nordisk A SADR32,949$5.24M0.2%+547+1.7%AddedHistory
JBIJanus International Group, Inc.COMMON STOCK500,000$4.93M0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock23,180$4.91M0.2%+7,308+46.0%AddedHistory
GOOGAlphabet Inc.Stock44,771$4.66M0.2%+7,819+21.2%AddedHistory
MCDMcDonalds CorpStock16,589$4.64M0.2%−5,404−24.6%ReducedHistory
TXNTexas Instruments IncStock24,356$4.53M0.2%−1,705−6.5%ReducedHistory
PEPPepsiCo IncStock24,637$4.49M0.2%−11,878−32.5%ReducedHistory
AMZNAmazon Com IncStock40,745$4.21M0.1%+8,685+27.1%AddedHistory
VZVerizon Communications IncStock106,534$4.14M0.1%−19,004−15.1%ReducedHistory
GOOGLAlphabet Inc.Stock39,225$4.07M0.1%+3,598+10.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR42,382$3.94M0.1%+927+2.2%AddedHistory
PMPhilip Morris International Inc.Stock38,515$3.75M0.1%+2,587+7.2%AddedHistory
ACNAccenture plcStock12,829$3.67M0.1%−1,388−9.8%ReducedHistory
LINLinde PLCStock10,169$3.58M0.1%−597−5.5%ReducedHistory
ASMLASML Holding NVADR5,248$3.57M0.1%+13+0.2%AddedHistory
CMCSAComcast CorpStock91,623$3.47M0.1%+6,700+7.9%AddedHistory
ABBVAbbVie Inc.Stock21,404$3.41M0.1%−5,995−21.9%ReducedHistory
MAMastercard IncStock9,331$3.39M0.1%−595−6.0%ReducedHistory
LMTLockheed Martin CorpStock7,157$3.38M0.1%−1,426−16.6%ReducedHistory
PGRProgressive CorpStock23,388$3.35M0.1%−3,183−12.0%ReducedHistory
MPCMarathon Petroleum CorpStock24,471$3.30M0.1%−1,112−4.3%ReducedHistory
JPMJPMorgan Chase & CoStock24,922$3.25M0.1%−2,212−8.2%ReducedHistory
MDLZMondelez International, Inc.Stock43,557$3.04M0.1%−1,596−3.5%ReducedHistory
TAT&T Inc.Stock157,658$3.03M0.1%−11,321−6.7%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS51,793$3.03M0.1%−1,191−2.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF72,621$2.93M0.1%−59,694−45.1%Reduced–
ORCLOracle CorpStock30,951$2.88M0.1%−333−1.1%ReducedHistory
COSTCostco Wholesale CorpStock5,748$2.86M0.1%−1,983−25.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock9,021$2.84M0.1%−149−1.6%ReducedHistory
AVGOBroadcom Inc.Stock4,421$2.84M0.1%+537+13.8%AddedHistory
NFLXNetflix IncStock8,078$2.79M0.1%+690+9.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,838$2.79M0.1%+443+10.1%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF79,654$2.72M0.1%−58,490−42.3%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM3,225$2.65M0.1%−391−10.8%ReducedHistory
NKENIKE, Inc.Stock20,683$2.54M0.1%+6,200+42.8%AddedHistory
VLOValero Energy CorpStock18,121$2.53M0.1%+444+2.5%AddedHistory
CICigna GroupStock9,789$2.50M0.1%−2,420−19.8%ReducedHistory
GSGoldman Sachs Group IncStock7,502$2.45M0.1%+3,589+91.7%AddedHistory
ABTAbbott LaboratoriesStock24,114$2.44M0.1%−6,099−20.2%ReducedHistory
GLDSPDR Gold TrustETF12,717$2.33M0.1%+12,717NewHistory
ADBEAdobe Inc.Stock5,986$2.31M0.1%−1,244−17.2%ReducedHistory
TMUST-Mobile US, Inc.Stock15,857$2.30M0.1%−3,666−18.8%ReducedHistory
Paramount Global92556H206CL B101,199$2.26M0.1%+3,789+3.9%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF46,109$2.25M0.1%−26,204−36.2%Reduced–
Vanguard Total World Stock ETF922042742ETF24,035$2.21M0.1%−4,910−17.0%Reduced–
BHPBHP Group LtdADR34,884$2.21M0.1%+913+2.7%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF15,375$2.16M0.1%00.0%Unchanged–
INTCIntel CorpStock65,319$2.13M0.1%−30,542−31.9%ReducedHistory
CCitigroup IncStock45,038$2.11M0.1%+2,447+5.7%AddedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB39,722$1.98M0.1%−18,290−31.5%Reduced–
UPSUnited Parcel Service IncStock9,977$1.94M0.1%+369+3.8%AddedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF76,725$1.93M0.1%+75,725+7,572.5%Added–
iShares Inc464286525MSCI GBL MIN VOL19,479$1.88M0.1%+3,676+23.3%Added–
GISGeneral Mills IncStock21,563$1.84M0.1%−6,731−23.8%ReducedHistory
IBMInternational Business Machines CorpStock13,915$1.82M0.1%−1,667−10.7%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW203,262$1.78M0.1%+26,008+14.7%AddedHistory

Sold out since Q4 2022 (88)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Balentine LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
CADECadence BancorporationEQUITY US CM59,508$1.47M0.1%History
WRKWestRock CoCOM29,169$1.03M<0.1%History
HBIHanesbrands Inc.COM138,719$882.3K<0.1%History
SIVBSVB Financial GroupCOM3,534$813.3K<0.1%History
AKAMAkamai Technologies IncCOM8,946$754.1K<0.1%History
WHRWhirlpool CorpStock4,879$690.2K<0.1%History
BNSBank of Nova ScotiaCOM12,522$613.3K<0.1%History
FISFidelity National Information Services, Inc.Stock8,860$601.2K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,000$544.9K<0.1%–
Signature BK New York N Y82669G104COM4,725$544.4K<0.1%–
STZConstellation Brands, Inc.Stock2,291$530.9K<0.1%History
ETREntergy CorpCOM4,383$493.1K<0.1%History
WDSWoodside Energy Group LtdADR17,838$431.9K<0.1%History
RSGRepublic Services, Inc.COM3,298$425.4K<0.1%History
EVRGEvergy, Inc.Stock6,693$421.2K<0.1%History
PXDPioneer Natural Resources CoCOM1,835$419.1K<0.1%History
HRLHormel Foods CorpCOM8,966$408.4K<0.1%History
COUPCoupa Software IncCOM4,969$393.4K<0.1%History
WOLFWolfspeed, Inc.Stock5,683$392.4K<0.1%History
FHNFirst Horizon CorpCOM16,012$392.3K<0.1%History
NLYAnnaly Capital Management IncREIT18,190$383.4K<0.1%History
CABOCable One, Inc.COM509$362.3K<0.1%History
JKHYJack Henry & Associates IncStock2,028$356.1K<0.1%History
WRBBerkley W R CorpCOM4,872$353.6K<0.1%History
CFCF Industries Holdings, Inc.COM4,076$347.3K<0.1%History
NDAQNasdaq, Inc.COM5,473$335.8K<0.1%History
LDOSLeidos Holdings, Inc.COM3,126$328.8K<0.1%History
EXEExpand Energy CorpCOM3,465$327.0K<0.1%History
KSSKOHLS CorpStock12,933$326.6K<0.1%History
PBProsperity Bancshares IncCOM3,993$290.2K<0.1%History
EQTEQT CorpStock8,356$282.7K<0.1%History
BXPBXP, Inc.COM4,044$273.3K<0.1%History
DEIDouglas Emmett IncCOM17,428$273.3K<0.1%History
CTRACoterra Energy Inc.Stock10,873$267.1K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A339$257.1K<0.1%History
IFFInternational Flavors & Fragrances IncCOM2,432$255.0K<0.1%History
DBX ETF Tr233051598XTRACK MSCI ALL11,408$251.9K<0.1%–
RJFRaymond James Financial IncCOM2,353$251.4K<0.1%History
OGEOGE Energy Corp.COM6,330$250.4K<0.1%History
SBACSba Communications CorpCL A889$249.2K<0.1%History
TDToronto Dominion BankStock3,728$241.4K<0.1%History
GDDYGoDaddy Inc.CL A3,188$238.5K<0.1%History
CUZCousins Properties IncCOM NEW9,282$234.7K<0.1%History
MTCHMatch Group, Inc.COM5,649$234.4K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD1,471$234.3K<0.1%History
AFRMAffirm Holdings, Inc.COM CL A23,953$231.6K<0.1%History
VNOVornado Realty TrustSH BEN INT10,987$228.6K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM2,206$228.3K<0.1%History
FLOFlowers Foods IncCOM7,706$221.5K<0.1%History
RVTYRevvity, Inc.COM1,573$220.6K<0.1%History
DPZDominos Pizza IncCOM630$218.2K<0.1%History
FITBFifth Third BancorpCOM6,613$217.0K<0.1%History
AESAES CorpStock7,478$215.1K<0.1%History
RGAReinsurance Group of America IncCOM NEW1,501$213.3K<0.1%History
ALBAlbemarle CorpStock973$211.0K<0.1%History
CBRECbre Group, Inc.CL A2,725$209.7K<0.1%History
JBHTHunt J B Transport Services IncCOM1,200$209.2K<0.1%History
OVVOvintiv Inc.COM4,117$208.8K<0.1%History
AVTRAvantor, Inc.COM9,893$208.6K<0.1%History
FYBRFrontier Communications Parent, Inc.COM8,143$207.5K<0.1%History
EMNEastman Chemical CoStock2,535$206.5K<0.1%History
DINOHF Sinclair CorpCOM3,952$205.1K<0.1%History
MGAMagna International IncCOM3,647$204.9K<0.1%History
CCICrown Castle Inc.REIT1,507$204.4K<0.1%History
CNPCenterpoint Energy IncCOM6,698$200.9K<0.1%History
KEPKorea Electric Power CorpSPONSORED ADR20,583$177.8K<0.1%History
ELANElanco Animal Health IncCOM14,316$174.9K<0.1%History
MPTMedical Properties Trust IncCOM14,187$158.0K<0.1%History
RITMRithm Capital Corp.REIT19,089$156.0K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF1,796$150.1K<0.1%–
TFSLTFS Financial CORPCOM10,086$145.3K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM35,477$144.4K<0.1%History
HPPHudson Pacific Properties, Inc.COM13,886$135.1K<0.1%History
Schwab U.S. Mid-Cap ETF808524508ETF1,587$104.1K<0.1%–
Flagstar Bank, National Association649445103COM11,582$99.6K<0.1%–
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT12,233$65.9K<0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1,300$53.2K<0.1%–
Schwab US Dividend Equity ETF808524797ETF652$49.3K<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF897$40.5K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF319$29.1K<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE648$20.9K<0.1%–
Schwab US Aggregate Bond ETF808524839ETF306$14.0K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF300$11.4K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF199$8.06K<0.1%–
iShares Tr464288687PFD AND INCM SEC200$6.11K<0.1%–
iShares Tr464288612INTRM GOV CR ETF42$4.30K<0.1%–
iShares Tr46434V803HDG MSCI EAFE30$810<0.1%–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY3$31<0.1%–