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Livermore
Livermore
ZHEN

Balentine LLC

SEC CIK
0001586678
Latest filing
Aug 6, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
189
−400 vs. Q1 2024
Portfolio value
$2.20B
−$1.15B (−34.4%) vs. Q1 2024
Filed
Aug 7, 2024
SEC
Holdings of Balentine LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF1,720,031$643.3M29.2%−22,535−1.3%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF1,035,817$258.6M11.8%−7,199−0.7%Reduced–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM4,703,140$246.9M11.2%−2,922,506−38.3%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,457,591$238.6M10.8%−36,618−1.5%Reduced–
iShares Tr4642874571 3 YR TREAS BD2,881,491$235.3M10.7%−2,531,240−46.8%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF726,063$124.0M5.6%+28,111+4.0%Added–
iShares Core S&P 500 ETF464287200ETF114,746$62.8M2.9%−45,272−28.3%Reduced–
iShares Tr46436E7180-3 MTH TREASURY594,425$59.9M2.7%−117,743−16.5%Reduced–
iShares Tr46434V456MSCI INTL QUALTY1,364,047$53.3M2.4%+38,393+2.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF130,734$35.0M1.6%−62,579−32.4%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF433,027$21.4M1.0%−32,397−7.0%Reduced–
iShares Tr464288414NATIONAL MUN ETF186,969$19.9M0.9%−4,193−2.2%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF214,168$15.6M0.7%−25,252−10.5%Reduced–
iShares Tr464287689RUSSELL 3000 ETF48,692$15.0M0.7%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF25,738$12.9M0.6%00.0%Unchanged–
AAPLApple Inc.Stock57,733$12.2M0.6%−231,865−80.1%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP1500155,772$10.3M0.5%−7,892−4.8%Reduced–
iShares Tr464288158SHRT NAT MUN ETF81,334$8.50M0.4%−1,858−2.2%Reduced–
iShares Tr46434VBG4IBONDS DEC24 ETF292,725$7.36M0.3%+6,094+2.1%Added–
iShares Select Dividend ETF464287168ETF56,114$6.79M0.3%−8,733−13.5%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF112,010$6.57M0.3%00.0%Unchanged–
JBIJanus International Group, Inc.COMMON STOCK450,000$5.68M0.3%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF64,196$4.63M0.2%+1,861+3.0%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF29,666$3.28M0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF50,817$3.25M0.1%+5,547+12.3%Added–
SPDR Index Shs FDS78463X475ST STR MSCI GLB51,035$3.10M0.1%+5,354+11.7%Added–
iShares Tr464288448INTL SEL DIV ETF111,511$3.09M0.1%−12,934−10.4%Reduced–
NVDANVIDIA CorpStock21,830$2.70M0.1%−601,460−96.5%ReducedConverted for a 10-for-1 splitHistory
Vanguard Index FDS922908652EXTEND MKT ETF15,375$2.60M0.1%00.0%Unchanged–
SPDR Series Trust78468R101ST SHO TREAS ETF88,526$2.56M0.1%+619+0.7%Added–
iShares Inc464286525MSCI GBL MIN VOL23,531$2.46M0.1%−1,596−6.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF44,316$2.37M0.1%+70.0%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS39,373$2.28M0.1%−84−0.2%Reduced–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF89,232$2.22M0.1%+45,851+105.7%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF51,353$2.07M0.1%−239−0.5%Reduced–
PGProcter & Gamble CoStock12,466$2.06M0.1%−43,648−77.8%ReducedHistory
Vanguard Total World Stock ETF922042742ETF17,612$1.98M0.1%+196+1.1%Added–
XOMExxonMobil Holdings CorpCOM16,431$1.89M0.1%−65,960−80.1%ReducedHistory
NVONovo Nordisk A SADR12,479$1.78M0.1%−70,700−85.0%ReducedHistory
MSFTMicrosoft CorpStock3,979$1.78M0.1%−148,976−97.4%ReducedHistory
METAMeta Platforms, Inc.Stock3,433$1.73M0.1%−55,676−94.2%ReducedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT54,220$1.60M0.1%+5,205+10.6%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT47,776$1.58M0.1%+4,533+10.5%Added–
AMZNAmazon Com IncStock8,040$1.55M0.1%−131,215−94.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF9,668$1.55M0.1%+1,049+12.2%Added–
Invesco QQQ Trust Series I46090E103ETF2,994$1.43M0.1%+123+4.3%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF15,240$1.39M0.1%−53,327−77.8%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF27,005$1.18M0.1%−19,914−42.4%Reduced–
iShares Tr464287622RUS 1000 ETF3,970$1.18M0.1%00.0%Unchanged–
PEPPepsiCo IncStock6,985$1.15M0.1%−30,337−81.3%ReducedHistory
PMPhilip Morris International Inc.Stock11,171$1.13M0.1%−26,249−70.1%ReducedHistory
LLYEli Lilly & CoStock1,245$1.13M0.1%−29,170−95.9%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW11,972$1.12M0.1%+1,341+12.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,536$1.10M<0.1%+391+9.4%Added–
iShares Core S&P Small Cap ETF464287804ETF10,022$1.07M<0.1%+1,373+15.9%Added–
ABBVAbbVie Inc.Stock5,786$992.4K<0.1%−33,385−85.2%ReducedHistory
KOCoca Cola CoStock14,808$942.6K<0.1%−101,112−87.2%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF26,789$939.7K<0.1%−7,428−21.7%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF24,871$936.9K<0.1%−6,425−20.5%Reduced–
CVXChevron CorpStock5,461$854.2K<0.1%−17,851−76.6%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS18,289$842.9K<0.1%−37,836−67.4%ReducedHistory
GOOGAlphabet Inc.Stock4,240$777.7K<0.1%−106,031−96.2%ReducedHistory
ADPAutomatic Data Processing IncStock3,164$755.2K<0.1%−10,853−77.4%ReducedHistory
iShares Tr464287150CORE S&P TTL STK6,243$741.5K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock11,257$736.7K<0.1%−29,055−72.1%ReducedHistory
VVisa Inc.Stock2,686$705.0K<0.1%−41,653−93.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock23,249$673.8K<0.1%−2,631−10.2%ReducedHistory
JNJJohnson & JohnsonStock4,403$643.5K<0.1%−36,282−89.2%ReducedHistory
iShares Tr464288257MSCI ACWI ETF5,654$635.5K<0.1%−27,745−83.1%Reduced–
WMTWalmart Inc.Stock9,210$623.6K<0.1%−82,075−89.9%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT19,032$613.8K<0.1%+19,032New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,447$599.1K<0.1%−66,720−95.1%ReducedHistory
TTDTrade Desk, Inc.Stock6,004$586.4K<0.1%−2,626−30.4%ReducedHistory
ABTAbbott LaboratoriesStock5,583$580.1K<0.1%−11,649−67.6%ReducedHistory
JPMJPMorgan Chase & CoStock2,841$574.6K<0.1%−9,632−77.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,386$563.8K<0.1%−26,890−95.1%ReducedHistory
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT13,265$537.5K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock11,705$533.2K<0.1%−23,882−67.1%ReducedHistory
AVGOBroadcom Inc.Stock327$525.0K<0.1%−11,292−97.2%ReducedHistory
HDHome Depot, Inc.Stock1,451$499.5K<0.1%−20,329−93.3%ReducedHistory
NFLXNetflix IncStock735$496.0K<0.1%−7,337−90.9%ReducedHistory
COPConocoPhillipsStock4,133$472.7K<0.1%−21,649−84.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,624$450.7K<0.1%−33−0.6%Reduced–
Schwab U.S. Broad Market ETF808524102ETF7,078$445.0K<0.1%00.0%Unchanged–
AMPAmeriprise Financial IncCOM1,017$434.5K<0.1%−1,521−59.9%ReducedHistory
UNHUnitedHealth Group IncStock774$394.2K<0.1%−17,153−95.7%ReducedHistory
MRKMerck & Co., Inc.Stock2,978$368.7K<0.1%−86,563−96.7%ReducedHistory
SHELShell plcADR4,916$354.8K<0.1%−5,113−51.0%ReducedHistory
CMCSAComcast CorpStock9,050$354.4K<0.1%−74,321−89.1%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,316$345.3K<0.1%+10.0%Added–
TXNTexas Instruments IncStock1,768$343.9K<0.1%−15,801−89.9%ReducedHistory
TJXTJX Companies IncStock3,084$339.5K<0.1%−13,250−81.1%ReducedHistory
ANETArista Networks, Inc.COM962$337.2K<0.1%−7,494−88.6%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,896$327.1K<0.1%+11+0.3%Added–
VZVerizon Communications IncStock7,874$324.7K<0.1%−72,262−90.2%ReducedHistory
HUMHumana IncStock854$319.1K<0.1%+854NewHistory
CVSCVS Health CorpStock5,355$316.3K<0.1%−4,954−48.1%ReducedHistory
ELVElevance Health, Inc.Stock577$312.7K<0.1%−1,328−69.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM4,900$307.0K<0.1%−18,500−79.1%ReducedConverted for a 50-for-1 splitHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF12,041$302.1K<0.1%−59−0.5%Reduced–

Sold out since Q1 2024 (405)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 405 by value last quarter.

Positions of Balentine LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MAMastercard IncStock14,780$7.12M0.2%History
ASMLASML Holding NVADR7,067$6.86M0.2%History
COSTCostco Wholesale CorpStock9,277$6.80M0.2%History
ADBEAdobe Inc.Stock10,654$5.38M0.2%History
PGRProgressive CorpStock21,589$4.46M0.1%History
VRTXVertex Pharmaceuticals IncStock10,103$4.22M0.1%History
QCOMQualcomm IncStock21,613$3.66M0.1%History
MCDMcDonalds CorpStock12,316$3.47M0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM3,278$3.16M0.1%History
LRCXLam Research CorpCOM3,164$3.07M0.1%History
AMDAdvanced Micro Devices IncStock16,053$2.90M0.1%History
BHPBHP Group LtdADR49,359$2.85M0.1%History
INTCIntel CorpStock63,712$2.81M0.1%History
CRMSalesforce, Inc.Stock9,251$2.79M0.1%History
NVSNovartis AGADR28,257$2.73M0.1%History
IBMInternational Business Machines CorpStock13,136$2.51M0.1%History
APHAmphenol CorpCL A21,129$2.44M0.1%History
MCKMcKesson CorpStock4,019$2.16M0.1%History
CICigna GroupStock5,788$2.10M0.1%History
SCCOSouthern Copper CorpStock19,518$2.08M0.1%History
ULUnilever PLCSPON ADR NEW40,055$2.01M0.1%History
TGTTarget CorpStock11,342$2.01M0.1%History
FISVFiserv IncStock12,340$1.97M0.1%History
VLOValero Energy CorpStock11,534$1.97M0.1%History
INFYInfosys LtdSPONSORED ADR109,607$1.97M0.1%History
UPSUnited Parcel Service IncStock13,043$1.94M0.1%History
DEODiageo PLCSPON ADR NEW12,521$1.86M0.1%History
LMTLockheed Martin CorpStock4,013$1.83M0.1%History
ISRGIntuitive Surgical IncCOM NEW4,465$1.78M0.1%History
AFLAflac IncStock20,719$1.78M0.1%History
RIORio Tinto PLCADR27,845$1.77M0.1%History
UBERUber Technologies, IncStock23,050$1.77M0.1%History
HONHoneywell International IncCOM8,511$1.75M0.1%History
INTUIntuit Inc.Stock2,661$1.73M0.1%History
MSIMotorola Solutions, Inc.Stock4,779$1.70M0.1%History
ITWIllinois Tool Works IncStock6,228$1.67M<0.1%History
LOWLowes Companies IncStock6,394$1.63M<0.1%History
MNSTMonster Beverage CorpCOM26,417$1.57M<0.1%History
MMM3M CoStock14,748$1.56M<0.1%History
CDNSCadence Design Systems IncStock4,998$1.56M<0.1%History
WMWaste Management IncStock7,242$1.54M<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock7,348$1.51M<0.1%History
GEGeneral Electric CoStock8,394$1.47M<0.1%History
EQIXEquinix IncCOM1,711$1.41M<0.1%History
NKENIKE, Inc.Stock14,992$1.41M<0.1%History
KLACKLA CorpCOM NEW2,004$1.40M<0.1%History
TMOThermo Fisher Scientific Inc.Stock2,405$1.40M<0.1%History
SBUXStarbucks CorpStock14,712$1.34M<0.1%History
CLColgate Palmolive CoStock14,865$1.34M<0.1%History
IDXXIDEXX Laboratories IncCOM2,471$1.33M<0.1%History
PFEPfizer IncStock47,821$1.33M<0.1%History
ICEIntercontinental Exchange, Inc.Stock9,649$1.33M<0.1%History
NOWServiceNow, Inc.Stock1,734$1.32M<0.1%History
BLKBlackRock, Inc.COM1,578$1.32M<0.1%History
BXBlackstone Inc.COM9,850$1.29M<0.1%History
ASXASE Technology Holding Co., Ltd.SPONSORED ADS117,415$1.29M<0.1%History
AZNAstraZeneca PLCSPONSORED ADR18,815$1.27M<0.1%History
ZTSZoetis Inc.Stock7,524$1.27M<0.1%History
PAYXPaychex IncStock10,284$1.26M<0.1%History
ORLYO Reilly Automotive IncStock1,105$1.25M<0.1%History
SPGIS&P Global Inc.Stock2,903$1.24M<0.1%History
RELXRELX PLCSPONSORED ADR28,497$1.23M<0.1%History
MCHPMicrochip Technology IncStock13,371$1.20M<0.1%History
TTETotalEnergies SESPONSORED ADS17,020$1.17M<0.1%History
NEENextera Energy IncStock18,233$1.17M<0.1%History
BKNGBooking Holdings Inc.Stock321$1.16M<0.1%History
CHKPCheck Point Software Technologies LtdORD7,027$1.15M<0.1%History
AZOAutoZone IncCOM365$1.15M<0.1%History
DHIHorton D R IncCOM6,910$1.14M<0.1%History
PSXPhillips 66Stock6,952$1.14M<0.1%History
SNPSSynopsys IncCOM1,975$1.13M<0.1%History
EWEdwards Lifesciences CorpStock11,770$1.12M<0.1%History
DEDeere & CoStock2,695$1.11M<0.1%History
CMICummins IncStock3,744$1.10M<0.1%History
GSKGSK plcADR25,653$1.10M<0.1%History
SNYSanofiSPONSORED ADR22,569$1.10M<0.1%History
AAgilent Technologies, Inc.COM7,520$1.09M<0.1%History
ODFLOld Dominion Freight Line, Inc.COM4,975$1.09M<0.1%History
CAHCardinal Health IncStock9,730$1.09M<0.1%History
WITWipro LtdSPON ADR 1 SH186,327$1.07M<0.1%History
CEGConstellation Energy CorpStock5,774$1.07M<0.1%History
CMECME Group Inc.COM4,884$1.05M<0.1%History
KMXCarMax IncCOM12,034$1.05M<0.1%History
GWWW.W. Grainger, Inc.Stock1,030$1.05M<0.1%History
DISWalt Disney CoStock8,542$1.05M<0.1%History
CTASCintas CorpStock1,473$1.01M<0.1%History
AJGArthur J. Gallagher & Co.COM3,963$991.0K<0.1%History
CHDChurch & Dwight Co IncCOM9,458$986.5K<0.1%History
PHMPultegroup IncCOM8,067$973.1K<0.1%History
AMTAmerican Tower CorpREIT4,853$958.9K<0.1%History
GDGeneral Dynamics CorpStock3,357$948.3K<0.1%History
HESHess CorpStock6,208$947.6K<0.1%History
ABNBAirbnb, Inc.Stock5,743$947.4K<0.1%History
ANSSAnsys IncCOM2,705$939.1K<0.1%History
EXPDExpeditors International of Washington IncCOM7,721$938.6K<0.1%History
FASTFastenal CoStock11,989$924.8K<0.1%History
SYKStryker CorpStock2,571$920.2K<0.1%History
CORCencora, Inc.Stock3,777$917.8K<0.1%History
MPWRMonolithic Power Systems, Inc.COM1,348$913.2K<0.1%History
NUENucor CorpCOM4,596$909.6K<0.1%History