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Livermore
Livermore
ZHEN

Balentine LLC

SEC CIK
0001586678
Latest filing
Aug 6, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
556
−10 vs. Q2 2023
Portfolio value
$2.99B
−$20.5M (−0.7%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Balentine LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874571 3 YR TREAS BD9,242,041$748.3M25.0%+136,230+1.5%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,484,885$322.5M10.8%+77,368+1.4%Added–
Vanguard Morningstar Growth ETF922908736ETF912,712$248.5M8.3%+16,326+1.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,400,252$225.7M7.5%+66,457+2.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF2,437,861$156.9M5.2%+86,364+3.7%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,330,206$152.0M5.1%+51,690+2.3%Added–
GLDMWorld Gold TrustSPDR GLD MINIS2,910,799$106.7M3.6%+123,019+4.4%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF721,527$95.1M3.2%+39,315+5.8%Added–
iShares Core S&P 500 ETF464287200ETF168,625$72.4M2.4%−147−0.1%Reduced–
iShares Tr46434V456MSCI INTL QUALTY1,606,251$54.0M1.8%+116,031+7.8%Added–
MSFTMicrosoft CorpStock114,396$36.1M1.2%+643+0.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF168,508$35.8M1.2%−231−0.1%Reduced–
iShares Tr46436E7180-3 MTH TREASURY320,821$32.3M1.1%+287,740+869.8%Added–
AAPLApple Inc.Stock176,940$30.3M1.0%−5,737−3.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF539,443$23.6M0.8%−3,709−0.7%Reduced–
SPDR Series Trust78464A805ST STR PR SP1500379,603$19.9M0.7%−1,596−0.4%Reduced–
NVDANVIDIA CorpStock34,745$15.1M0.5%−598−1.7%ReducedHistory
LLYEli Lilly & CoStock27,427$14.7M0.5%+273+1.0%AddedHistory
iShares Tr464288414NATIONAL MUN ETF139,434$14.3M0.5%−2,994−2.1%Reduced–
JNJJohnson & JohnsonStock83,518$13.0M0.4%+1,775+2.2%AddedHistory
BRK.BBerkshire Hathaway IncStock35,609$12.5M0.4%−396−1.1%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF47,632$11.7M0.4%00.0%Unchanged–
PGProcter & Gamble CoStock78,567$11.5M0.4%+3,026+4.0%AddedHistory
MRKMerck & Co., Inc.Stock99,861$10.3M0.3%−1,507−1.5%ReducedHistory
Vanguard S&P 500 ETF922908363ETF25,469$10.0M0.3%−166−0.6%Reduced–
XOMExxonMobil Holdings CorpCOM84,400$9.92M0.3%−1,235−1.4%ReducedHistory
iShares Select Dividend ETF464287168ETF81,372$8.76M0.3%−24,316−23.0%Reduced–
METAMeta Platforms, Inc.Stock29,074$8.73M0.3%+2,776+10.6%AddedHistory
CVXChevron CorpStock51,307$8.65M0.3%+3,241+6.7%AddedHistory
VVisa Inc.Stock37,248$8.57M0.3%−84−0.2%ReducedHistory
UNHUnitedHealth Group IncStock16,887$8.51M0.3%+421+2.6%AddedHistory
GOOGAlphabet Inc.Stock61,523$8.11M0.3%+2,693+4.6%AddedHistory
GOOGLAlphabet Inc.Stock60,297$7.89M0.3%+6,442+12.0%AddedHistory
CSCOCisco Systems, Inc.Stock138,507$7.45M0.2%+1,464+1.1%AddedHistory
AMZNAmazon Com IncStock55,996$7.12M0.2%+1,606+3.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF76,023$6.87M0.2%−2,175−2.8%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF219,321$6.80M0.2%−7,249−3.2%Reduced–
iShares Tr464288257MSCI ACWI ETF72,730$6.72M0.2%−506−0.7%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF226,937$6.52M0.2%+2,440+1.1%Added–
WMTWalmart Inc.Stock39,499$6.32M0.2%−285−0.7%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF56,949$6.29M0.2%−22,661−28.5%Reduced–
NVONovo Nordisk A SADR68,563$6.24M0.2%+661+1.0%AddedConverted for a 2-for-1 splitHistory
HDHome Depot, Inc.Stock19,918$6.02M0.2%−3,884−16.3%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF112,010$5.81M0.2%00.0%Unchanged–
AVGOBroadcom Inc.Stock6,963$5.78M0.2%+432+6.6%AddedHistory
PEPPepsiCo IncStock32,520$5.51M0.2%−112−0.3%ReducedHistory
ACNAccenture plcStock17,938$5.51M0.2%+663+3.8%AddedHistory
iShares Tr464288448INTL SEL DIV ETF207,017$5.26M0.2%−75,061−26.6%Reduced–
KOCoca Cola CoStock87,441$4.89M0.2%−8,763−9.1%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK450,000$4.82M0.2%−50,000−10.0%ReducedHistory
ABBVAbbVie Inc.Stock28,966$4.32M0.1%+5,090+21.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR48,061$4.18M0.1%−383−0.8%ReducedHistory
MAMastercard IncStock10,357$4.10M0.1%+413+4.2%AddedHistory
MCDMcDonalds CorpStock15,486$4.08M0.1%−1,210−7.2%ReducedHistory
CMCSAComcast CorpStock90,449$4.01M0.1%+617+0.7%AddedHistory
COSTCostco Wholesale CorpStock7,097$4.01M0.1%+30.0%AddedHistory
LINLinde PLCStock10,641$3.96M0.1%+47+0.4%AddedHistory
TSLATesla, Inc.Stock15,575$3.90M0.1%+1,956+14.4%AddedHistory
ADBEAdobe Inc.Stock7,326$3.74M0.1%+127+1.8%AddedHistory
ORCLOracle CorpStock34,209$3.62M0.1%−62−0.2%ReducedHistory
TXNTexas Instruments IncStock21,866$3.48M0.1%−2,797−11.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock9,721$3.38M0.1%+11+0.1%AddedHistory
ASMLASML Holding NVADR5,277$3.11M0.1%−121−2.2%ReducedHistory
PGRProgressive CorpStock22,104$3.08M0.1%−619−2.7%ReducedHistory
MDLZMondelez International, Inc.Stock43,755$3.04M0.1%+240+0.6%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS51,806$2.98M0.1%−89−0.2%Reduced–
PMPhilip Morris International Inc.Stock30,021$2.78M0.1%−769−2.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,302$2.72M0.1%+45+1.4%AddedHistory
LMTLockheed Martin CorpStock6,548$2.68M0.1%−876−11.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF68,104$2.67M0.1%−36−0.1%Reduced–
NFLXNetflix IncStock7,071$2.67M0.1%−712−9.1%ReducedHistory
NVSNovartis AGADR25,040$2.55M0.1%+5,814+30.2%AddedHistory
ADPAutomatic Data Processing IncStock10,507$2.53M0.1%+51+0.5%AddedHistory
MPCMarathon Petroleum CorpStock16,449$2.49M0.1%−65−0.4%ReducedHistory
PFEPfizer IncStock74,970$2.49M0.1%+3,549+5.0%AddedHistory
BHPBHP Group LtdADR41,772$2.38M0.1%+7,046+20.3%AddedHistory
INTCIntel CorpStock65,066$2.31M0.1%+2,527+4.0%AddedHistory
JPMJPMorgan Chase & CoStock15,854$2.30M0.1%−2,584−14.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF48,163$2.29M0.1%+358+0.7%Added–
COPConocoPhillipsStock18,929$2.27M0.1%−159−0.8%ReducedHistory
ABTAbbott LaboratoriesStock23,196$2.25M0.1%−205−0.9%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF15,375$2.20M0.1%00.0%Unchanged–
AMATApplied Materials IncStock15,725$2.18M0.1%+1,204+8.3%AddedHistory
Vanguard Total World Stock ETF922042742ETF23,080$2.15M0.1%+672+3.0%Added–
TMOThermo Fisher Scientific Inc.Stock4,240$2.15M0.1%+337+8.6%AddedHistory
GLDSPDR Gold TrustETF12,513$2.15M0.1%−208−1.6%ReducedHistory
IBMInternational Business Machines CorpStock15,232$2.14M0.1%−2,014−11.7%ReducedHistory
TMUST-Mobile US, Inc.Stock15,090$2.11M0.1%+885+6.2%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF61,396$2.06M0.1%−1,925−3.0%Reduced–
iShares Inc464286525MSCI GBL MIN VOL20,693$1.97M0.1%+1,594+8.3%Added–
SPDR Index Shs FDS78463X475ST STR MSCI GLB37,146$1.88M0.1%+86+0.2%Added–
TMToyota Motor CorpADS10,379$1.87M0.1%+1,385+15.4%AddedHistory
VLOValero Energy CorpStock13,074$1.85M0.1%−75−0.6%ReducedHistory
CICigna GroupStock6,411$1.83M0.1%−122−1.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock9,483$1.80M0.1%+186+2.0%AddedHistory
LOWLowes Companies IncStock8,577$1.78M0.1%+49+0.6%AddedHistory
MCKMcKesson CorpStock4,048$1.76M0.1%+36+0.9%AddedHistory
RIORio Tinto PLCADR27,418$1.74M0.1%+1,269+4.9%AddedHistory
NKENIKE, Inc.Stock18,082$1.73M0.1%−3,030−14.4%ReducedHistory
AFLAflac IncStock21,993$1.69M0.1%−60−0.3%ReducedHistory

Sold out since Q2 2023 (51)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Balentine LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ABBNYABB LtdSPONSORED ADR22,487$882.6K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF1,795$493.9K<0.1%–
CCitigroup IncStock9,836$452.8K<0.1%History
EWEdwards Lifesciences CorpStock4,317$407.2K<0.1%History
CAGConagra Brands Inc.Stock11,904$401.4K<0.1%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund21,000$397.1K<0.1%–
KHCKraft Heinz CoStock11,186$397.1K<0.1%History
DGDollar General CorpCOM2,247$381.5K<0.1%History
DLTRDollar Tree, Inc.COM2,491$357.5K<0.1%History
COHRCoherent Corp.COM6,768$345.0K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM1,386$315.5K<0.1%History
MRNAModerna, Inc.Stock2,455$298.3K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock4,525$292.2K<0.1%History
CPACopa Holdings, S.A.CL A2,425$268.2K<0.1%History
CGNXCognex CorpCOM4,769$267.2K<0.1%History
ROLRollins IncCOM6,145$263.2K<0.1%History
DXCMDexcom IncCOM1,937$249.0K<0.1%History
GMGeneral Motors CoCOM6,282$242.2K<0.1%History
ALKAlaska Air Group, Inc.COM4,460$237.2K<0.1%History
RMDResmed IncCOM1,082$236.4K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF1,436$233.2K<0.1%–
PHParker-Hannifin CorpStock595$232.1K<0.1%History
PNWPinnacle West Capital CorpCOM2,818$229.6K<0.1%History
UHSUniversal Health Services IncCL B1,452$229.1K<0.1%History
BCEBce IncCOM NEW5,021$228.9K<0.1%History
FMCFMC CorpCOM NEW2,173$226.7K<0.1%History
JCIJohnson Controls International plcStock3,320$226.2K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B10,299$222.9K<0.1%History
WIXWix.com Ltd.SHS2,839$222.1K<0.1%History
EXCExelon CorpStock5,443$221.7K<0.1%History
LUVSouthwest Airlines CoCOM6,079$220.1K<0.1%History
ALGNAlign Technology IncCOM621$219.6K<0.1%History
TNLTravel & Leisure Co.COM5,411$218.3K<0.1%History
BWABorgwarner IncCOM4,280$209.3K<0.1%History
SHOPShopify Inc.Stock3,238$209.2K<0.1%History
ARWArrow Electronics, Inc.COM1,426$204.2K<0.1%History
IEXIdex CorpCOM936$201.5K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR7,506$200.2K<0.1%History
EVAEnviva, LLCCOM13,485$146.3K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM4,344$142.2K<0.1%–
Liberty Media Corp531229409COM A SIRIUSXM3,857$126.5K<0.1%–
JBLUJetBlue Airways CorpCOM12,894$114.2K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF1,157$110.0K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF700$27.7K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF58$5.34K<0.1%–
BATRAAtlanta Braves Holdings, Inc.COM A BRAVES GRP104$4.26K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF30$2.50K<0.1%–
iShares Tr46428743220 YR TR BD ETF18$1.85K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF12$1.30K<0.1%–
iShares Tr464288281JPMORGAN USD EMG15$1.30K<0.1%–
iShares Tr464287739U.S. REAL ES ETF14$1.21K<0.1%–