Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 181
- −40 vs. Q3 2024
- Portfolio value
- $2.46B
- −$75.4M (−3.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,696,331 | $696.2M | 28.3% | −36,833−2.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,566,220 | $442.5M | 18.0% | −14,766−0.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,205,967 | $325.2M | 13.2% | −23,446−1.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,686,390 | $308.4M | 12.5% | +18,852+0.3% | Added | – |
| iShares Tr46438G497 | MSCI GLOBAL QUAL | 6,606,770 | $159.6M | 6.5% | +6,606,770 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 879,575 | $93.7M | 3.8% | −6,228−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 118,732 | $69.9M | 2.8% | +2,195+1.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 672,320 | $67.4M | 2.7% | −357,424−34.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 131,422 | $38.1M | 1.5% | +1,253+1.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 431,614 | $20.6M | 0.8% | −5,717−1.3% | Reduced | – |
| POWWOutdoor Holding Co | COM | 16,020,000 | $17.6M | 0.7% | +16,020,000 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 48,839 | $16.3M | 0.7% | +147+0.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 219,070 | $15.4M | 0.6% | −801−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 59,750 | $15.0M | 0.6% | −48,784−44.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 27,049 | $14.6M | 0.6% | −473−1.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 75,064 | $13.4M | 0.5% | −660,798−89.8% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 156,122 | $11.2M | 0.5% | +200.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 95,352 | $6.86M | 0.3% | −7,146−7.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,037 | $6.43M | 0.3% | −4,502−3.9% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 248,911 | $6.24M | 0.3% | +129,205+107.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 46,776 | $6.14M | 0.2% | −3,487−6.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 144,872 | $5.38M | 0.2% | −1,252,440−89.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,817 | $3.50M | 0.1% | −3,030−5.6% | Reduced | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 450,000 | $3.31M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 24,462 | $3.29M | 0.1% | −27,088−52.5% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,666 | $3.27M | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 50,644 | $3.21M | 0.1% | +118+0.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,375 | $2.92M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,201 | $2.74M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 95,989 | $2.63M | 0.1% | −8,505−8.1% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 22,617 | $2.47M | 0.1% | −576−2.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,795 | $2.29M | 0.1% | +1,053+2.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 20,952 | $2.16M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,746 | $2.08M | 0.1% | +123+0.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 57,619 | $2.03M | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,398 | $1.99M | 0.1% | −5,162−60.3% | Reduced | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 65,246 | $1.91M | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 8,296 | $1.82M | 0.1% | −20,675−71.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,694 | $1.80M | 0.1% | −3,080−15.6% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 72,777 | $1.75M | 0.1% | +45,777+169.5% | Added | – |
| PGProcter & Gamble Co | Stock | 9,988 | $1.67M | 0.1% | −3,871−27.9% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 36,220 | $1.65M | 0.1% | +33,982+1,518.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,806 | $1.60M | 0.1% | −5,271−58.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 36,411 | $1.57M | 0.1% | −12,486−25.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,995 | $1.53M | 0.1% | +10.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,969 | $1.49M | 0.1% | −50.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,981 | $1.39M | 0.1% | +4,023+31.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,056 | $1.34M | 0.1% | −42−0.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,219 | $1.30M | 0.1% | −21−0.1% | Reduced | – |
| KOCoca Cola Co | Stock | 20,408 | $1.27M | 0.1% | −8,085−28.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,469 | $1.26M | 0.1% | −6,549−38.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,868 | $1.25M | 0.1% | −102−2.6% | Reduced | – |
| NVONovo Nordisk A S | ADR | 12,166 | $1.05M | <0.1% | −315−2.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,175 | $1.02M | <0.1% | −610−2.6% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 29,107 | $1.02M | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,697 | $994.6K | <0.1% | −83−4.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,520 | $980.9K | <0.1% | −5,322−49.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,267 | $978.1K | <0.1% | −62−4.7% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 39,703 | $951.3K | <0.1% | +39,703 | New | – |
| BKNGBooking Holdings Inc. | Stock | 183 | $909.2K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,514 | $908.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 25,781 | $879.9K | <0.1% | −150−0.6% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,992 | $875.8K | <0.1% | −328−9.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,632 | $814.5K | <0.1% | −2,116−27.3% | Reduced | History |
| CVXChevron Corp | Stock | 5,585 | $808.9K | <0.1% | −3,216−36.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,482 | $807.3K | <0.1% | +195+5.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,243 | $803.0K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,140 | $788.4K | <0.1% | −5,700−57.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,612 | $778.1K | <0.1% | −630−6.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,900 | $770.2K | <0.1% | +666+20.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 23,249 | $729.1K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,781 | $727.0K | <0.1% | −4,603−49.1% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 6,004 | $705.6K | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,696 | $659.6K | <0.1% | +244+16.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,397 | $633.2K | <0.1% | −51−3.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,585 | $631.7K | <0.1% | −2,711−32.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,371 | $631.1K | <0.1% | −11−0.2% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 5,185 | $624.8K | <0.1% | −245−4.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,405 | $576.5K | <0.1% | −2,729−53.2% | Reduced | History |
| VVisa Inc. | Stock | 1,793 | $566.7K | <0.1% | −393−18.0% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 503 | $556.3K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 10,409 | $544.3K | <0.1% | −1,850−15.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,325 | $535.1K | <0.1% | +170+14.7% | Added | History |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 13,265 | $504.3K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,625 | $494.4K | <0.1% | +10.0% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 10,588 | $494.4K | <0.1% | +10,588 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 19,388 | $484.5K | <0.1% | +55+0.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,234 | $482.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| COPConocoPhillips | Stock | 4,648 | $460.9K | <0.1% | −1,505−24.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 12,144 | $455.8K | <0.1% | +3,055+33.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 752 | $446.9K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 1,689 | $435.8K | <0.1% | +440+35.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,981 | $435.0K | <0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | Stock | 3,848 | $425.3K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| NFLXNetflix Inc | Stock | 476 | $424.3K | <0.1% | −171−26.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 774 | $391.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,731 | $361.3K | <0.1% | −366−8.9% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 10,250 | $358.3K | <0.1% | +2,075+25.4% | Added | – |
| TJXTJX Companies Inc | Stock | 2,925 | $353.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (51)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 272,631 | $6.87M | 0.3% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,936 | $3.56M | 0.1% | History |
| AFLAflac Inc | Stock | 9,778 | $1.09M | <0.1% | History |
| MCDMcDonalds Corp | Stock | 2,685 | $817.6K | <0.1% | History |
| DEDeere & Co | Stock | 1,701 | $709.9K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 29,304 | $613.6K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 2,518 | $585.6K | <0.1% | History |
| YUMYum Brands Inc | Stock | 4,027 | $562.6K | <0.1% | History |
| CVSCVS Health Corp | Stock | 8,412 | $528.9K | <0.1% | History |
| BACBank of America Corp | Stock | 13,304 | $527.9K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 998 | $515.6K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 2,945 | $467.9K | <0.1% | History |
| PAYXPaychex Inc | Stock | 3,482 | $467.3K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,510 | $419.8K | <0.1% | History |
| RTXRTX Corp | Stock | 3,314 | $401.5K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,472 | $337.0K | <0.1% | History |
| OKEONEOK Inc | COM | 3,641 | $331.8K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 1,103 | $281.2K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,655 | $269.6K | <0.1% | History |
| MAMastercard Inc | Stock | 535 | $264.2K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 5,719 | $256.8K | <0.1% | History |
| DISWalt Disney Co | Stock | 2,375 | $228.5K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 2,791 | $224.6K | <0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 5,530 | $132.7K | <0.1% | – |
| AVXLAnavex Life Sciences Corp. | COM NEW | 20,200 | $114.7K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,655 | $102.3K | <0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 10,588 | $89.2K | <0.1% | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 1,083 | $84.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 2,406 | $47.6K | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 797 | $20.6K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 353 | $16.1K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 294 | $14.2K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 388 | $11.3K | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 179 | $9.35K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 170 | $7.70K | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 179 | $6.70K | <0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 115 | $6.12K | <0.1% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 51 | $4.39K | <0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 88 | $4.30K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 30 | $3.96K | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 89 | $3.69K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 36 | $3.44K | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 34 | $2.79K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 49 | $2.63K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 23 | $2.60K | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 41 | $2.14K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12 | $1.75K | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 16 | $908 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9 | $727 | <0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 16 | $695 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11 | $491 | <0.1% | – |