Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 221
- +32 vs. Q2 2024
- Portfolio value
- $2.54B
- +$338.8M (+15.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,733,164 | $665.4M | 26.2% | +13,133+0.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,580,986 | $463.9M | 18.3% | +2,123,395+86.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,229,413 | $323.7M | 12.7% | +193,596+18.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,667,538 | $300.3M | 11.8% | +964,398+20.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 735,862 | $131.9M | 5.2% | +9,799+1.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,029,744 | $103.7M | 4.1% | +435,319+73.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 885,803 | $96.2M | 3.8% | +698,834+373.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 116,537 | $67.2M | 2.6% | +1,791+1.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,397,312 | $58.0M | 2.3% | +33,265+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 130,169 | $36.9M | 1.5% | −565−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 108,534 | $25.3M | 1.0% | +50,801+88.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 437,331 | $23.1M | 0.9% | +4,304+1.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 219,871 | $17.2M | 0.7% | +5,703+2.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 48,692 | $15.9M | 0.6% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,522 | $14.5M | 0.6% | +1,784+6.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 156,102 | $10.9M | 0.4% | +330+0.2% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 81,575 | $8.66M | 0.3% | +241+0.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 102,498 | $7.70M | 0.3% | +38,302+59.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 116,539 | $7.34M | 0.3% | +4,529+4.0% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 272,631 | $6.87M | 0.3% | −20,094−6.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 50,263 | $6.79M | 0.3% | −5,851−10.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 51,550 | $6.26M | 0.2% | +29,720+136.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,971 | $5.40M | 0.2% | +20,931+260.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,560 | $4.90M | 0.2% | +5,127+149.3% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 450,000 | $4.55M | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,077 | $3.91M | 0.2% | +5,098+128.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,847 | $3.64M | 0.1% | +3,030+6.0% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,936 | $3.56M | 0.1% | +1,936 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,666 | $3.28M | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 50,526 | $3.27M | 0.1% | −509−1.0% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 104,494 | $3.16M | 0.1% | −7,017−6.3% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 119,706 | $3.00M | 0.1% | +30,474+34.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,201 | $2.83M | 0.1% | +6,533+67.6% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,375 | $2.80M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 23,193 | $2.66M | 0.1% | −338−1.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,742 | $2.45M | 0.1% | −1,574−3.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 13,859 | $2.40M | 0.1% | +1,393+11.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,774 | $2.32M | 0.1% | +3,343+20.3% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 48,897 | $2.23M | 0.1% | −2,456−4.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 10,842 | $2.14M | 0.1% | +5,056+87.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 17,623 | $2.11M | 0.1% | +11+0.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 57,619 | $2.10M | 0.1% | +9,843+20.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 17,018 | $2.07M | 0.1% | +5,847+52.3% | Added | History |
| KOCoca Cola Co | Stock | 28,493 | $2.05M | 0.1% | +13,685+92.4% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 20,952 | $2.02M | 0.1% | +8,980+75.0% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 65,246 | $1.97M | 0.1% | +11,026+20.3% | Added | – |
| LOWLowes Companies Inc | Stock | 6,602 | $1.79M | 0.1% | +6,602 | New | History |
| GOOGAlphabet Inc. | Stock | 9,840 | $1.65M | 0.1% | +5,600+132.1% | Added | History |
| PEPPepsiCo Inc | Stock | 9,384 | $1.60M | 0.1% | +2,399+34.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,795 | $1.59M | 0.1% | +1,795 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,974 | $1.52M | 0.1% | +2,952+29.5% | Added | – |
| NVONovo Nordisk A S | ADR | 12,481 | $1.49M | 0.1% | +20.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,994 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,098 | $1.35M | 0.1% | +562+12.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,240 | $1.34M | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 3,359 | $1.31M | 0.1% | +2,673+389.7% | Added | History |
| CVXChevron Corp | Stock | 8,801 | $1.30M | 0.1% | +3,340+61.2% | Added | History |
| JNJJohnson & Johnson | Stock | 7,748 | $1.26M | <0.1% | +3,345+76.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,970 | $1.25M | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,329 | $1.18M | <0.1% | +84+6.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,785 | $1.14M | <0.1% | −3,220−11.9% | Reduced | – |
| AFLAflac Inc | Stock | 9,778 | $1.09M | <0.1% | +9,778 | New | History |
| ELVElevance Health, Inc. | Stock | 2,083 | $1.08M | <0.1% | +1,506+261.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,134 | $1.08M | <0.1% | +2,293+80.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,958 | $1.08M | <0.1% | −2,868,533−99.6% | Reduced | – |
| ORCLOracle Corp | Stock | 6,226 | $1.06M | <0.1% | +4,454+251.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,780 | $1.02M | <0.1% | +1,410+381.1% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 29,107 | $997.8K | <0.1% | +10,075+52.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,931 | $974.0K | <0.1% | −858−3.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 8,296 | $945.8K | <0.1% | +2,713+48.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,514 | $926.6K | <0.1% | +39,514 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 3,320 | $918.7K | <0.1% | +156+4.9% | Added | History |
| MCDMcDonalds Corp | Stock | 2,685 | $817.6K | <0.1% | +2,685 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,243 | $784.2K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 183 | $770.8K | <0.1% | +183 | New | History |
| WMTWalmart Inc. | Stock | 9,242 | $746.3K | <0.1% | +32+0.3% | Added | History |
| DEDeere & Co | Stock | 1,701 | $709.9K | <0.1% | +1,701 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | <0.1% | +1 | New | History |
| RYRoyal Bank of Canada | Stock | 5,430 | $677.3K | <0.1% | +5,430 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,249 | $676.8K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,448 | $666.5K | <0.1% | +62+4.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 6,004 | $658.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 27,000 | $656.1K | <0.1% | +27,000 | New | – |
| COPConocoPhillips | Stock | 6,153 | $647.8K | <0.1% | +2,020+48.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,382 | $643.4K | <0.1% | −272−4.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 12,259 | $625.7K | <0.1% | +554+4.7% | Added | History |
| ARCCAres Capital Corp | CEF | 29,304 | $613.6K | <0.1% | +29,304 | New | History |
| VVisa Inc. | Stock | 2,186 | $601.0K | <0.1% | −500−18.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,153 | $593.6K | <0.1% | +6,123+121.7% | Added | History |
| HDHome Depot, Inc. | Stock | 1,452 | $588.5K | <0.1% | +1+0.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,518 | $585.6K | <0.1% | +2,518 | New | History |
| AVGOBroadcom Inc. | Stock | 3,287 | $567.0K | <0.1% | +17+0.5% | AddedConverted for a 10-for-1 split | History |
| YUMYum Brands Inc | Stock | 4,027 | $562.6K | <0.1% | +4,027 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,234 | $561.6K | <0.1% | −213−6.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,333 | $540.2K | <0.1% | −3,924−34.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,412 | $528.9K | <0.1% | +3,057+57.1% | Added | History |
| BACBank of America Corp | Stock | 13,304 | $527.9K | <0.1% | +13,304 | New | History |
| SPGIS&P Global Inc. | Stock | 998 | $515.6K | <0.1% | +998 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 19,333 | $505.4K | <0.1% | +7,292+60.6% | Added | – |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 13,265 | $476.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 88,526 | $2.56M | 0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 18,289 | $842.9K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 1,017 | $434.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,316 | $345.3K | <0.1% | – |
| MUMicron Technology Inc | Stock | 1,892 | $248.9K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 860 | $203.0K | <0.1% | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,546 | $107.2K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 262 | $47.7K | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 475 | $26.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 140 | $10.4K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 135 | $5.75K | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 1 | $86 | <0.1% | – |