Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 577
- +21 vs. Q3 2023
- Portfolio value
- $3.13B
- +$141.6M (+4.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,118,230 | $666.0M | 21.2% | −1,123,811−12.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,220,433 | $379.4M | 12.1% | +307,721+33.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,362,323 | $336.0M | 10.7% | −122,562−2.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,388,367 | $237.0M | 7.6% | −11,885−0.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 3,215,346 | $165.3M | 5.3% | +3,215,346 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,955,360 | $120.9M | 3.9% | +44,561+1.5% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 717,556 | $105.6M | 3.4% | −3,971−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 164,265 | $78.5M | 2.5% | −4,360−2.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 555,580 | $55.7M | 1.8% | +234,759+73.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 137,465 | $51.7M | 1.6% | +23,069+20.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,217,989 | $45.7M | 1.5% | −388,262−24.2% | Reduced | – |
| AAPLApple Inc. | Stock | 216,463 | $41.7M | 1.3% | +39,523+22.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 165,256 | $39.2M | 1.3% | −3,252−1.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 488,254 | $23.4M | 0.7% | −51,189−9.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 46,016 | $22.8M | 0.7% | +11,271+32.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 203,984 | $22.1M | 0.7% | +64,550+46.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 259,148 | $18.2M | 0.6% | −2,178,713−89.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 30,720 | $17.9M | 0.6% | +3,293+12.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 303,751 | $17.8M | 0.6% | −75,852−20.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 41,965 | $14.9M | 0.5% | +12,891+44.3% | Added | History |
| JNJJohnson & Johnson | Stock | 83,742 | $13.1M | 0.4% | +224+0.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 47,632 | $13.0M | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 35,693 | $12.7M | 0.4% | +84+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,172 | $12.5M | 0.4% | +4,209+60.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 86,050 | $12.0M | 0.4% | +25,753+42.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 77,969 | $11.8M | 0.4% | +21,973+39.2% | Added | History |
| VVisa Inc. | Stock | 44,536 | $11.6M | 0.4% | +7,288+19.6% | Added | History |
| PGProcter & Gamble Co | Stock | 79,116 | $11.6M | 0.4% | +549+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 21,471 | $11.3M | 0.4% | +4,584+27.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 79,913 | $11.3M | 0.4% | +18,390+29.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,309 | $11.1M | 0.4% | −160−0.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 92,987 | $10.1M | 0.3% | −6,874−6.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 82,177 | $8.66M | 0.3% | +73,269+822.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 85,279 | $8.53M | 0.3% | +879+1.0% | Added | History |
| NVONovo Nordisk A S | ADR | 81,304 | $8.41M | 0.3% | +12,741+18.6% | Added | History |
| ACNAccenture plc | Stock | 22,661 | $7.95M | 0.3% | +4,723+26.3% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 72,920 | $7.42M | 0.2% | +190+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 141,102 | $7.13M | 0.2% | +2,595+1.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 65,003 | $6.76M | 0.2% | +16,942+35.3% | Added | History |
| HDHome Depot, Inc. | Stock | 18,466 | $6.40M | 0.2% | −1,452−7.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 53,849 | $6.31M | 0.2% | −27,523−33.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,010 | $6.29M | 0.2% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 56,949 | $6.27M | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 73,563 | $6.17M | 0.2% | −2,460−3.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 35,934 | $6.10M | 0.2% | +3,414+10.5% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 450,000 | $5.87M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 94,753 | $5.58M | 0.2% | +7,312+8.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 35,823 | $5.55M | 0.2% | +6,857+23.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,398 | $5.54M | 0.2% | +1,301+18.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 162,684 | $5.53M | 0.2% | −56,637−25.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 35,023 | $5.52M | 0.2% | −4,476−11.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,027 | $5.39M | 0.2% | +1,701+23.2% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 181,698 | $5.28M | 0.2% | −45,239−19.9% | Reduced | – |
| MAMastercard Inc | Stock | 12,358 | $5.27M | 0.2% | +2,001+19.3% | Added | History |
| TSLATesla, Inc. | Stock | 19,275 | $4.79M | 0.2% | +3,700+23.8% | Added | History |
| CVXChevron Corp | Stock | 31,993 | $4.77M | 0.2% | −19,314−37.6% | Reduced | History |
| LINLinde PLC | Stock | 11,266 | $4.63M | 0.1% | +625+5.9% | Added | History |
| ASMLASML Holding NV | ADR | 5,947 | $4.50M | 0.1% | +670+12.7% | Added | History |
| MCDMcDonalds Corp | Stock | 14,970 | $4.44M | 0.1% | −516−3.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,184 | $4.14M | 0.1% | +463+4.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,121 | $4.07M | 0.1% | +50,268+2,712.8% | Added | – |
| BHPBHP Group Ltd | ADR | 55,876 | $3.82M | 0.1% | +14,104+33.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,905 | $3.74M | 0.1% | +42,140+480.8% | Added | – |
| CMCSAComcast Corp | Stock | 84,742 | $3.72M | 0.1% | −5,707−6.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,503 | $3.65M | 0.1% | +432+6.1% | Added | History |
| ORCLOracle Corp | Stock | 34,349 | $3.62M | 0.1% | +140+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 7,977 | $3.62M | 0.1% | +1,429+21.8% | Added | History |
| INTCIntel Corp | Stock | 70,436 | $3.54M | 0.1% | +5,370+8.3% | Added | History |
| PGRProgressive Corp | Stock | 22,162 | $3.53M | 0.1% | +58+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 13,879 | $3.23M | 0.1% | +3,372+32.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 44,640 | $3.23M | 0.1% | +885+2.0% | Added | History |
| VZVerizon Communications Inc | Stock | 85,032 | $3.21M | 0.1% | +33,982+66.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 53,993 | $3.15M | 0.1% | +2,187+4.2% | Added | – |
| AMATApplied Materials Inc | Stock | 19,263 | $3.12M | 0.1% | +3,538+22.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,399 | $2.99M | 0.1% | +97+2.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 28,722 | $2.95M | 0.1% | +5,642+24.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 30,847 | $2.90M | 0.1% | +826+2.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 16,456 | $2.81M | 0.1% | −5,410−24.7% | Reduced | History |
| NVSNovartis AG | ADR | 27,739 | $2.80M | 0.1% | +2,699+10.8% | Added | History |
| COPConocoPhillips | Stock | 23,950 | $2.78M | 0.1% | +5,021+26.5% | Added | History |
| QCOMQualcomm Inc | Stock | 19,189 | $2.78M | 0.1% | +8,748+83.8% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 109,829 | $2.74M | 0.1% | +108,809+10,667.5% | Added | – |
| PFEPfizer Inc | Stock | 92,725 | $2.67M | 0.1% | +17,755+23.7% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 93,110 | $2.61M | 0.1% | −113,907−55.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,801 | $2.58M | 0.1% | −5,303−7.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,375 | $2.53M | 0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 15,176 | $2.43M | 0.1% | +86+0.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 15,901 | $2.36M | 0.1% | −548−3.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,367 | $2.30M | 0.1% | +2,370+33.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,474 | $2.30M | 0.1% | −2,689−5.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 20,823 | $2.26M | 0.1% | +2,741+15.2% | Added | History |
| AMGNAmgen Inc | Stock | 7,795 | $2.25M | 0.1% | +1,723+28.4% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 31,774 | $2.20M | 0.1% | −2,298,432−98.6% | Reduced | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 258,179 | $2.18M | 0.1% | +23,988+10.2% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 55,589 | $2.18M | 0.1% | +49,706+844.9% | Added | – |
| RIORio Tinto PLC | ADR | 28,671 | $2.13M | 0.1% | +1,253+4.6% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 38,554 | $2.13M | 0.1% | +1,408+3.8% | Added | – |
| LRCXLam Research Corp | COM | 2,692 | $2.11M | 0.1% | +731+37.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,796 | $2.09M | 0.1% | −2,436−16.0% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 20,735 | $2.08M | 0.1% | +42+0.2% | Added | – |
Sold out since Q3 2023 (44)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 12,513 | $2.15M | 0.1% | History |
| VMWVmware LLC | CL A COM | 8,917 | $1.48M | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 10,203 | $955.3K | <0.1% | History |
| IIINInsteel Industries Inc | COM | 18,537 | $601.7K | <0.1% | History |
| SGENSeagen Inc. | COM | 2,819 | $598.1K | <0.1% | History |
| MSMorgan Stanley | Stock | 6,974 | $569.6K | <0.1% | History |
| BPBP PLC | ADR | 12,508 | $484.3K | <0.1% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 17,038 | $432.1K | <0.1% | – |
| PPLIPeople Inc | COM NEW | 8,049 | $405.6K | <0.1% | History |
| AEEAmeren Corp | COM | 4,711 | $352.5K | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 3,976 | $311.5K | <0.1% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 11,900 | $303.7K | <0.1% | – |
| NTRNutrien Ltd. | COM | 4,748 | $294.6K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 5,140 | $282.2K | <0.1% | History |
| AMTBAmerant Bancorp Inc. | CL A | 15,759 | $274.8K | <0.1% | History |
| HALHalliburton Co | Stock | 6,784 | $274.8K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,447 | $256.6K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 5,278 | $255.7K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,220 | $248.2K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 5,808 | $245.7K | <0.1% | History |
| OVVOvintiv Inc. | COM | 4,938 | $234.9K | <0.1% | History |
| DOWDow Inc. | Stock | 4,300 | $221.7K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,990 | $221.6K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,854 | $218.3K | <0.1% | History |
| BAXBaxter International Inc | Stock | 5,744 | $216.8K | <0.1% | History |
| WELLWelltower Inc. | REIT | 2,612 | $214.0K | <0.1% | History |
| VMCVulcan Materials CO | COM | 1,056 | $213.3K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 5,422 | $212.4K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 2,388 | $208.8K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 5,796 | $204.7K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,758 | $203.4K | <0.1% | History |
| GENGen Digital Inc. | Stock | 11,092 | $196.1K | <0.1% | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 6,444 | $159.9K | <0.1% | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 29,488 | $143.9K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 12,051 | $132.2K | <0.1% | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 12,665 | $92.6K | <0.1% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 377 | $84.5K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 871 | $81.8K | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 21,341 | $80.2K | <0.1% | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 11,515 | $74.2K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 408 | $65.1K | <0.1% | – |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 1,350 | $11.1K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 102 | $5.91K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 179 | $5.66K | <0.1% | – |