Balentine as of Dec. 31, 2021
Portfolio Holdings for Balentine
Balentine holds 176 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 60.3 | $1.2B | 16M | 73.73 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 20.8 | $412M | 5.1M | 80.83 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.5 | $90M | 1.2M | 74.65 | |
| Select Sector Spdr Tr Energy (XLE) | 4.0 | $79M | 1.4M | 55.48 | |
| Ishares Core Msci Emkt (IEMG) | 1.9 | $38M | 628k | 59.91 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.2 | $23M | 392k | 58.45 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $13M | 308k | 41.49 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $9.1M | 249k | 36.48 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 0.4 | $8.4M | 190k | 44.42 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.3 | $6.9M | 119k | 57.84 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.5M | 16k | 294.12 | |
| UnitedHealth (UNH) | 0.2 | $4.4M | 8.8k | 502.11 | |
| Meta Platforms Cl A (META) | 0.2 | $4.4M | 13k | 336.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.3M | 71k | 61.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.9M | 1.4k | 2897.13 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.9M | 25k | 158.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.6M | 1.3k | 2893.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.4M | 8.1k | 414.51 | |
| Cisco Systems (CSCO) | 0.2 | $3.2M | 51k | 63.37 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.1M | 36k | 58.56 | |
| Merck & Co (MRK) | 0.1 | $1.8M | 24k | 76.65 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 3.2k | 567.01 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 18k | 93.39 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 33k | 51.96 | |
| Ingevity (NGVT) | 0.1 | $1.6M | 23k | 71.68 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 12k | 135.41 | |
| Tesla Motors (TSLA) | 0.1 | $1.6M | 1.5k | 1056.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.6M | 2.0k | 796.28 | |
| BlackRock (BLK) | 0.1 | $1.5M | 1.7k | 915.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 2.7k | 567.68 | |
| 3M Company (MMM) | 0.1 | $1.4M | 7.7k | 177.63 | |
| Westrock (WRK) | 0.1 | $1.3M | 28k | 44.37 | |
| Visa Com Cl A (V) | 0.1 | $1.2M | 5.6k | 216.74 | |
| Chubb (CB) | 0.1 | $1.2M | 6.2k | 193.24 | |
| Linde SHS | 0.1 | $1.2M | 3.3k | 346.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 2.4k | 474.90 | |
| Regions Financial Corporation (RF) | 0.1 | $1.1M | 52k | 21.80 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 15k | 72.15 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 3.0k | 359.39 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | 20k | 50.35 | |
| salesforce (CRM) | 0.0 | $930k | 3.7k | 254.10 | |
| Altria (MO) | 0.0 | $871k | 18k | 47.37 | |
| MetLife (MET) | 0.0 | $783k | 13k | 62.52 | |
| Paypal Holdings (PYPL) | 0.0 | $745k | 4.0k | 188.56 | |
| Goldman Sachs (GS) | 0.0 | $741k | 1.9k | 382.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $734k | 12k | 64.02 | |
| Valero Energy Corporation (VLO) | 0.0 | $688k | 9.2k | 75.08 | |
| Exelon Corporation (EXC) | 0.0 | $686k | 12k | 57.72 | |
| Prologis (PLD) | 0.0 | $678k | 4.0k | 168.36 | |
| Centene Corporation (CNC) | 0.0 | $656k | 8.0k | 82.38 | |
| At&t (T) | 0.0 | $643k | 26k | 24.61 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $634k | 14k | 44.13 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $627k | 4.3k | 145.54 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $624k | 7.1k | 87.47 | |
| Zoetis Cl A (ZTS) | 0.0 | $608k | 2.5k | 243.88 | |
| General Motors Company (GM) | 0.0 | $601k | 10k | 58.62 | |
| Principal Financial (PFG) | 0.0 | $600k | 8.3k | 72.32 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $597k | 5.7k | 104.98 | |
| Broadcom (AVGO) | 0.0 | $562k | 844.00 | 665.88 | |
| Booking Holdings (BKNG) | 0.0 | $549k | 229.00 | 2397.38 | |
| Kinder Morgan (KMI) | 0.0 | $536k | 34k | 15.86 | |
| Moderna (MRNA) | 0.0 | $534k | 2.1k | 254.04 | |
| S&p Global (SPGI) | 0.0 | $534k | 1.1k | 472.15 | |
| Medtronic SHS (MDT) | 0.0 | $532k | 5.1k | 103.40 | |
| IDEXX Laboratories (IDXX) | 0.0 | $522k | 792.00 | 659.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $518k | 4.4k | 118.75 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $514k | 6.6k | 77.64 | |
| McKesson Corporation (MCK) | 0.0 | $495k | 2.0k | 248.37 | |
| Dominion Resources (D) | 0.0 | $487k | 6.2k | 78.54 | |
| Netflix (NFLX) | 0.0 | $481k | 799.00 | 602.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $476k | 3.1k | 153.45 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $457k | 47k | 9.75 | |
| Everest Re Group (EG) | 0.0 | $452k | 1.6k | 274.11 | |
| Shopify Cl A (SHOP) | 0.0 | $450k | 327.00 | 1376.15 | |
| Hp (HPQ) | 0.0 | $433k | 12k | 37.70 | |
| American Tower Reit (AMT) | 0.0 | $410k | 1.4k | 292.44 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $409k | 4.4k | 92.22 | |
| T. Rowe Price (TROW) | 0.0 | $397k | 2.0k | 196.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $396k | 627.00 | 631.58 | |
| Intercontinental Exchange (ICE) | 0.0 | $394k | 2.9k | 136.71 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $393k | 13k | 29.61 | |
| Eaton Corp SHS (ETN) | 0.0 | $391k | 2.3k | 172.63 | |
| Canadian Pacific Railway | 0.0 | $384k | 5.3k | 71.87 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $381k | 584.00 | 652.40 | |
| Cme (CME) | 0.0 | $375k | 1.6k | 228.24 | |
| Waste Management (WM) | 0.0 | $372k | 2.2k | 167.12 | |
| FedEx Corporation (FDX) | 0.0 | $366k | 1.4k | 258.66 | |
| Public Storage (PSA) | 0.0 | $351k | 936.00 | 375.00 | |
| Wec Energy Group (WEC) | 0.0 | $350k | 3.6k | 97.03 | |
| Nov (NOV) | 0.0 | $341k | 25k | 13.56 | |
| EOG Resources (EOG) | 0.0 | $336k | 3.8k | 88.79 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $332k | 8.4k | 39.38 | |
| Oracle Corporation (ORCL) | 0.0 | $331k | 3.8k | 87.22 | |
| Icici Bank Adr (IBN) | 0.0 | $328k | 17k | 19.81 | |
| Eversource Energy (ES) | 0.0 | $326k | 3.6k | 91.01 | |
| Diageo Spon Adr New (DEO) | 0.0 | $324k | 1.5k | 220.41 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $322k | 13k | 24.02 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $321k | 6.9k | 46.42 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $318k | 2.5k | 129.58 | |
| Aon Shs Cl A (AON) | 0.0 | $306k | 1.0k | 300.29 | |
| Cbre Group Cl A (CBRE) | 0.0 | $300k | 2.8k | 108.66 | |
| Corteva (CTVA) | 0.0 | $299k | 6.3k | 47.30 | |
| Mosaic (MOS) | 0.0 | $295k | 7.5k | 39.35 | |
| Dupont De Nemours (DD) | 0.0 | $288k | 3.6k | 80.65 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $288k | 3.5k | 81.40 | |
| Juniper Networks (JNPR) | 0.0 | $288k | 8.1k | 35.74 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $286k | 5.7k | 50.18 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $284k | 18k | 15.77 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $275k | 1.7k | 159.79 | |
| Cheniere Energy Com New (LNG) | 0.0 | $273k | 2.7k | 101.49 | |
| Lg Display Spons Adr Rep (LPL) | 0.0 | $269k | 27k | 10.11 | |
| Extra Space Storage (EXR) | 0.0 | $258k | 1.1k | 226.71 | |
| Ferguson SHS (FERG) | 0.0 | $258k | 1.5k | 177.44 | |
| Kkr & Co (KKR) | 0.0 | $254k | 3.4k | 74.42 | |
| Kimco Realty Corporation (KIM) | 0.0 | $245k | 9.9k | 24.67 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $244k | 3.0k | 80.88 | |
| Devon Energy Corporation (DVN) | 0.0 | $235k | 5.3k | 44.07 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $232k | 3.5k | 66.96 | |
| WPP Adr (WPP) | 0.0 | $227k | 3.0k | 75.47 | |
| Ameriprise Financial (AMP) | 0.0 | $226k | 749.00 | 301.74 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $222k | 15k | 15.03 | |
| Crown Castle Intl (CCI) | 0.0 | $222k | 1.1k | 208.84 | |
| Air Lease Corp Cl A (AL) | 0.0 | $219k | 4.9k | 44.25 | |
| PG&E Corporation (PCG) | 0.0 | $219k | 18k | 12.13 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $218k | 693.00 | 314.57 | |
| EQT Corporation (EQT) | 0.0 | $213k | 9.8k | 21.77 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $213k | 27k | 7.81 | |
| PPL Corporation (PPL) | 0.0 | $211k | 7.0k | 30.10 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $204k | 32k | 6.35 | |
| SVB Financial (SIVBQ) | 0.0 | $203k | 299.00 | 678.93 | |
| Altice Usa Cl A (ATUS) | 0.0 | $203k | 13k | 16.20 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $202k | 5.0k | 40.76 | |
| Encana Corporation (OVV) | 0.0 | $202k | 6.0k | 33.76 | |
| Assurant (AIZ) | 0.0 | $202k | 1.3k | 155.74 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $188k | 15k | 12.53 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $184k | 5.0k | 36.93 | |
| Amcor Ord (AMCR) | 0.0 | $167k | 14k | 11.99 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $165k | 10k | 16.50 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $152k | 14k | 10.75 | |
| Zynga Cl A | 0.0 | $151k | 24k | 6.39 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $117k | 17k | 6.80 | |
| Gohealth Com Cl A | 0.0 | $115k | 30k | 3.80 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $111k | 648.00 | 171.30 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $97k | 12k | 8.19 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $81k | 839.00 | 96.54 | |
| Banco Santander Adr (SAN) | 0.0 | $78k | 24k | 3.30 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $68k | 941.00 | 72.26 | |
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $58k | 22k | 2.65 | |
| Brf Sa Sponsored Adr (BRFS) | 0.0 | $57k | 14k | 4.11 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $56k | 725.00 | 77.24 | |
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $47k | 11k | 4.35 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $40k | 16k | 2.54 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $35k | 1.0k | 34.31 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $35k | 13k | 2.80 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $26k | 482.00 | 53.94 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $23k | 650.00 | 35.38 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $20k | 117.00 | 170.94 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $20k | 97.00 | 206.19 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $18k | 39.00 | 461.54 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $18k | 128.00 | 140.62 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $10k | 133.00 | 75.19 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $0 | 5.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $0 | 14.00 | 0.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $0 | 16.00 | 0.00 |
