Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 566
- −36 vs. Q1 2023
- Portfolio value
- $3.01B
- +$44.6M (+1.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,105,811 | $738.3M | 24.5% | +50,292+0.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,407,517 | $339.2M | 11.3% | +29,249+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 896,386 | $253.1M | 8.4% | +895,556+107,898.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,333,795 | $228.4M | 7.6% | +6,036+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,351,497 | $158.5M | 5.3% | +2,052,361+686.1% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,278,516 | $153.7M | 5.1% | +68,662+3.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,787,780 | $106.2M | 3.5% | +1,210,303+76.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 682,212 | $91.5M | 3.0% | −21,178−3.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 168,772 | $75.2M | 2.5% | −5,088−2.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,490,220 | $52.8M | 1.8% | +21,514+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 113,753 | $38.7M | 1.3% | +34,528+43.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 168,739 | $37.2M | 1.2% | −340−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 182,677 | $35.4M | 1.2% | +65,136+55.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 543,152 | $25.1M | 0.8% | −6,999−1.3% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 381,199 | $20.8M | 0.7% | −979−0.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 142,428 | $15.2M | 0.5% | −13,503−8.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 35,343 | $15.0M | 0.5% | +9,131+34.8% | Added | History |
| JNJJohnson & Johnson | Stock | 81,743 | $13.5M | 0.4% | −9,800−10.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 27,154 | $12.7M | 0.4% | +1,849+7.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 36,005 | $12.3M | 0.4% | −1,115−3.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 47,632 | $12.1M | 0.4% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 105,688 | $12.0M | 0.4% | +893+0.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 101,368 | $11.7M | 0.4% | −595−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 75,541 | $11.5M | 0.4% | +4,704+6.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,635 | $10.4M | 0.3% | −66−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 85,635 | $9.18M | 0.3% | −16,490−16.1% | Reduced | History |
| VVisa Inc. | Stock | 37,332 | $8.87M | 0.3% | +2,794+8.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 79,610 | $8.79M | 0.3% | −98,284−55.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 16,466 | $7.91M | 0.3% | +3,271+24.8% | Added | History |
| CVXChevron Corp | Stock | 48,066 | $7.56M | 0.3% | −15,191−24.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 26,298 | $7.55M | 0.3% | +3,118+13.5% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 282,078 | $7.43M | 0.2% | +50,328+21.7% | Added | – |
| HDHome Depot, Inc. | Stock | 23,802 | $7.39M | 0.2% | −2,697−10.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 226,570 | $7.37M | 0.2% | −1,559−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 58,830 | $7.12M | 0.2% | +14,059+31.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 137,043 | $7.09M | 0.2% | +333+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 54,390 | $7.09M | 0.2% | +13,645+33.5% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 73,236 | $7.03M | 0.2% | −45−0.1% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 224,497 | $6.46M | 0.2% | +937+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 53,855 | $6.45M | 0.2% | +14,630+37.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 78,198 | $6.35M | 0.2% | −13,109−14.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 39,784 | $6.25M | 0.2% | −610−1.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,010 | $6.09M | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 32,632 | $6.04M | 0.2% | +7,995+32.5% | Added | History |
| KOCoca Cola Co | Stock | 96,204 | $5.79M | 0.2% | +6,207+6.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,531 | $5.67M | 0.2% | +2,110+47.7% | Added | History |
| NVONovo Nordisk A S | ADR | 33,951 | $5.49M | 0.2% | +1,002+3.0% | Added | History |
| ACNAccenture plc | Stock | 17,275 | $5.33M | 0.2% | +4,446+34.7% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 500,000 | $5.33M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 16,696 | $4.98M | 0.2% | +107+0.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 48,444 | $4.89M | 0.2% | +6,062+14.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 24,663 | $4.44M | 0.1% | +307+1.3% | Added | History |
| ORCLOracle Corp | Stock | 34,271 | $4.08M | 0.1% | +3,320+10.7% | Added | History |
| LINLinde PLC | Stock | 10,594 | $4.04M | 0.1% | +425+4.2% | Added | History |
| ASMLASML Holding NV | ADR | 5,398 | $3.91M | 0.1% | +150+2.9% | Added | History |
| MAMastercard Inc | Stock | 9,944 | $3.91M | 0.1% | +613+6.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,094 | $3.82M | 0.1% | +1,346+23.4% | Added | History |
| CMCSAComcast Corp | Stock | 89,832 | $3.73M | 0.1% | −1,791−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,619 | $3.57M | 0.1% | +8,605+171.6% | Added | History |
| ADBEAdobe Inc. | Stock | 7,199 | $3.52M | 0.1% | +1,213+20.3% | Added | History |
| NFLXNetflix Inc | Stock | 7,783 | $3.43M | 0.1% | −295−3.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,424 | $3.42M | 0.1% | +267+3.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,710 | $3.42M | 0.1% | +689+7.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 33,081 | $3.33M | 0.1% | +33,081 | New | – |
| ABBVAbbVie Inc. | Stock | 23,876 | $3.22M | 0.1% | +2,472+11.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 43,515 | $3.17M | 0.1% | −42−0.1% | Reduced | History |
| PGRProgressive Corp | Stock | 22,723 | $3.01M | 0.1% | −665−2.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 30,790 | $3.01M | 0.1% | −7,725−20.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 51,895 | $3.00M | 0.1% | +102+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,140 | $2.77M | 0.1% | −4,481−6.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 18,438 | $2.68M | 0.1% | −6,484−26.0% | Reduced | History |
| PFEPfizer Inc | Stock | 71,421 | $2.62M | 0.1% | −76,275−51.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 23,401 | $2.55M | 0.1% | −713−3.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,805 | $2.36M | 0.1% | +1,696+3.7% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,257 | $2.34M | 0.1% | +32+1.0% | Added | History |
| NKENIKE, Inc. | Stock | 21,112 | $2.33M | 0.1% | +429+2.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,246 | $2.31M | 0.1% | +3,331+23.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 10,456 | $2.30M | 0.1% | +2,975+39.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,375 | $2.29M | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 12,652 | $2.27M | 0.1% | +2,675+26.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 12,721 | $2.27M | 0.1% | +40.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 63,321 | $2.18M | 0.1% | −16,333−20.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 22,408 | $2.17M | 0.1% | −1,627−6.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 14,521 | $2.10M | 0.1% | +929+6.8% | Added | History |
| INTCIntel Corp | Stock | 62,539 | $2.09M | 0.1% | −2,780−4.3% | Reduced | History |
| BHPBHP Group Ltd | ADR | 34,726 | $2.07M | 0.1% | −158−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 9,831 | $2.04M | 0.1% | +1,024+11.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,903 | $2.04M | 0.1% | −935−19.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,989 | $1.99M | 0.1% | −247,017−94.6% | Reduced | – |
| COPConocoPhillips | Stock | 19,088 | $1.98M | 0.1% | +4,923+34.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 14,205 | $1.97M | 0.1% | −1,652−10.4% | Reduced | History |
| NVSNovartis AG | ADR | 19,226 | $1.94M | 0.1% | +68+0.4% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 37,060 | $1.94M | 0.1% | −2,662−6.7% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 16,514 | $1.93M | 0.1% | −7,957−32.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,528 | $1.92M | 0.1% | +426+5.3% | Added | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 242,586 | $1.91M | 0.1% | +39,324+19.3% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 19,099 | $1.87M | 0.1% | −380−2.0% | Reduced | – |
| CICigna Group | Stock | 6,533 | $1.83M | 0.1% | −3,256−33.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 9,297 | $1.75M | 0.1% | +839+9.9% | Added | History |
| MCKMcKesson Corp | Stock | 4,012 | $1.71M | 0.1% | +268+7.2% | Added | History |
Sold out since Q1 2023 (93)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 101,199 | $2.26M | 0.1% | – |
| TSNTyson Foods, Inc. | Stock | 28,260 | $1.68M | 0.1% | History |
| MHKMohawk Industries Inc | COM | 12,531 | $1.26M | <0.1% | History |
| DDominion Energy, Inc | Stock | 21,085 | $1.18M | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 30,575 | $1.06M | <0.1% | History |
| GGenpact LTD | SHS | 19,747 | $912.7K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 70,819 | $881.0K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 7,996 | $771.4K | <0.1% | History |
| IPInternational Paper Co | COM | 21,351 | $769.9K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 43,181 | $756.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 17,382 | $697.0K | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 13,609 | $685.3K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,581 | $634.5K | <0.1% | – |
| XYZBlock, Inc. | CL A | 9,091 | $624.1K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,350 | $558.1K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 5,215 | $548.8K | <0.1% | History |
| MGRCMcGrath Rentcorp | COM | 5,870 | $547.7K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 7,383 | $514.5K | <0.1% | History |
| MOSMosaic Co | COM | 10,887 | $499.5K | <0.1% | History |
| ESEversource Energy | Stock | 6,094 | $476.9K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 11,819 | $471.3K | <0.1% | History |
| VTRSViatris Inc | Stock | 47,818 | $460.0K | <0.1% | History |
| VICIVici Properties Inc. | COM | 13,944 | $454.9K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,827 | $424.9K | <0.1% | History |
| PPLPPL Corp | COM | 14,356 | $399.0K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 30,782 | $380.5K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 4,686 | $377.6K | <0.1% | History |
| DXCDXC Technology Co | Stock | 14,657 | $374.6K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 7,055 | $345.8K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 4,030 | $333.4K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 29,753 | $333.2K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 4,701 | $329.1K | <0.1% | History |
| XUnited States Steel Corp | COM | 12,531 | $327.1K | <0.1% | History |
| VFCV F Corp | Stock | 14,096 | $322.9K | <0.1% | History |
| FEFirstenergy Corp | COM | 8,030 | $321.7K | <0.1% | History |
| CECelanese Corp | Stock | 2,942 | $320.4K | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 11,620 | $319.6K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 11,838 | $318.9K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,145 | $318.3K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 2,444 | $318.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 10,773 | $310.9K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 8,068 | $309.8K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,481 | $302.6K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 4,552 | $299.1K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 18,125 | $297.3K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 8,336 | $294.1K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 109,666 | $290.6K | <0.1% | History |
| CNACna Financial Corp | COM | 7,341 | $286.5K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 7,934 | $285.9K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 9,322 | $283.1K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,835 | $278.7K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 1,314 | $274.8K | <0.1% | History |
| CNCCentene Corp | Stock | 4,328 | $273.6K | <0.1% | History |
| RCIRogers Communications Inc | CL B | 5,852 | $271.3K | <0.1% | History |
| ALLAllstate Corp | Stock | 2,446 | $271.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 7,754 | $266.9K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 29,446 | $265.0K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 8,867 | $264.8K | <0.1% | History |
| CDWCDW Corp | COM | 1,353 | $263.7K | <0.1% | History |
| UGIUgi Corp | Stock | 7,432 | $258.3K | <0.1% | History |
| UNMUnum Group | Stock | 6,524 | $258.1K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 5,826 | $254.3K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 2,877 | $253.6K | <0.1% | History |
| PHIPLDT Inc. | SPONSORED ADR | 9,989 | $252.2K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 4,981 | $249.2K | <0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 7,760 | $232.1K | <0.1% | – |
| TWLOTwilio Inc | CL A | 3,409 | $227.1K | <0.1% | History |
| NYTNew York Times Co | CL A | 5,802 | $225.6K | <0.1% | History |
| DOVDOVER Corp | COM | 1,462 | $222.1K | <0.1% | History |
| SYFSynchrony Financial | COM | 7,584 | $220.6K | <0.1% | History |
| HOLXHologic Inc | COM | 2,726 | $220.0K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,212 | $219.3K | <0.1% | History |
| CIENCiena Corp | COM NEW | 4,115 | $216.1K | <0.1% | History |
| APAAPA Corp | Stock | 5,755 | $207.5K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 3,949 | $207.4K | <0.1% | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 7,504 | $202.2K | <0.1% | History |
| AMCRAmcor plc | ORD | 15,480 | $176.2K | <0.1% | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 11,198 | $175.0K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 16,170 | $163.0K | <0.1% | History |
| KEYKeycorp | COM | 12,482 | $156.3K | <0.1% | History |
| FOXFox Corp | CL B COM | 4,581 | $143.4K | <0.1% | History |
| DISHDISH Network CORP | CL A | 15,294 | $142.7K | <0.1% | History |
| FOXAFox Corp | CL A COM | 4,127 | $140.5K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 32,737 | $112.0K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 13,651 | $111.7K | <0.1% | History |
| Paramount Global92556H107 | CL A | 4,270 | $110.3K | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,039 | $102.7K | <0.1% | – |
| LULufax Holding Ltd | ADS REP SHS CL A | 23,997 | $49.0K | <0.1% | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 470 | $28.5K | <0.1% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 18,530 | $16.5K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 95 | $14.4K | <0.1% | – |
| MLMoneylion Inc. | CL A | 15,847 | $9.00K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 31 | $2.57K | <0.1% | – |