Balentine

Balentine as of June 30, 2024

Portfolio Holdings for Balentine

Balentine holds 189 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 29.2 $643M 1.7M 374.01
Vanguard Index Fds Large Cap Etf (VV) 11.8 $259M 1.0M 249.62
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 11.2 $247M 4.7M 52.49
Ishares Tr Core Us Aggbd Et (AGG) 10.8 $239M 2.5M 97.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 10.7 $235M 2.9M 81.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.6 $124M 726k 170.76
Ishares Tr Core S&p500 Etf (IVV) 2.9 $63M 115k 547.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.7 $60M 594k 100.71
Ishares Tr Msci Intl Qualty (IQLT) 2.4 $53M 1.4M 39.05
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $35M 131k 267.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $21M 433k 49.42
Ishares Tr National Mun Etf (MUB) 0.9 $20M 187k 106.55
Ishares Tr Core Msci Eafe (IEFA) 0.7 $16M 214k 72.64
Ishares Tr Russell 3000 Etf (IWV) 0.7 $15M 49k 308.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $13M 26k 500.13
Apple (AAPL) 0.6 $12M 58k 210.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $10M 156k 66.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $8.5M 81k 104.55
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $7.4M 293k 25.13
Ishares Tr Select Divid Etf (DVY) 0.3 $6.8M 56k 120.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $6.6M 112k 58.64
Janus International Group In Common Stock (JBI) 0.3 $5.7M 450k 12.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $4.6M 64k 72.05
Ishares Tr Short Treas Bd (SHV) 0.1 $3.3M 30k 110.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.3M 51k 64.00
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $3.1M 51k 60.78
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $3.1M 112k 27.67
NVIDIA Corporation (NVDA) 0.1 $2.7M 22k 123.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.6M 15k 168.79
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $2.6M 89k 28.87
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.5M 24k 104.64
Ishares Core Msci Emkt (IEMG) 0.1 $2.4M 44k 53.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.3M 39k 57.99
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $2.2M 89k 24.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $2.1M 51k 40.23
Procter & Gamble Company (PG) 0.1 $2.1M 13k 164.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.0M 18k 112.63
Exxon Mobil Corporation (XOM) 0.1 $1.9M 16k 115.12
Novo-nordisk A S Adr (NVO) 0.1 $1.8M 13k 142.74
Microsoft Corporation (MSFT) 0.1 $1.8M 4.0k 446.92
Meta Platforms Cl A (META) 0.1 $1.7M 3.4k 504.22
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.6M 54k 29.44
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.6M 48k 33.00
Amazon (AMZN) 0.1 $1.6M 8.0k 193.25
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 9.7k 160.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 3.0k 479.11
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 15k 91.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 27k 43.76
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 4.0k 297.54
Pepsi (PEP) 0.1 $1.2M 7.0k 164.93
Philip Morris International (PM) 0.1 $1.1M 11k 101.33
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.2k 905.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.1M 12k 93.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 4.5k 242.10
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 10k 106.66
Abbvie (ABBV) 0.0 $992k 5.8k 171.52
Coca-Cola Company (KO) 0.0 $943k 15k 63.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $940k 27k 35.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $937k 25k 37.67
Chevron Corporation (CVX) 0.0 $854k 5.5k 156.42
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $843k 18k 46.09
Alphabet Cap Stk Cl C (GOOG) 0.0 $778k 4.2k 183.42
Automatic Data Processing (ADP) 0.0 $755k 3.2k 238.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $742k 6.2k 118.78
Mondelez Intl Cl A (MDLZ) 0.0 $737k 11k 65.44
Visa Com Cl A (V) 0.0 $705k 2.7k 262.47
Enterprise Products Partners (EPD) 0.0 $674k 23k 28.98
Johnson & Johnson (JNJ) 0.0 $644k 4.4k 146.16
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $636k 5.7k 112.39
Wal-Mart Stores (WMT) 0.0 $624k 9.2k 67.71
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $614k 19k 32.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $599k 3.4k 173.81
The Trade Desk Com Cl A (TTD) 0.0 $586k 6.0k 97.67
Abbott Laboratories (ABT) 0.0 $580k 5.6k 103.91
JPMorgan Chase & Co. (JPM) 0.0 $575k 2.8k 202.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $564k 1.4k 406.80
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $538k 13k 40.52
Altria (MO) 0.0 $533k 12k 45.55
Broadcom (AVGO) 0.0 $525k 327.00 1605.53
Home Depot (HD) 0.0 $500k 1.5k 344.24
Netflix (NFLX) 0.0 $496k 735.00 674.88
ConocoPhillips (COP) 0.0 $473k 4.1k 114.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $451k 5.6k 80.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $445k 7.1k 62.87
Ameriprise Financial (AMP) 0.0 $435k 1.0k 427.19
UnitedHealth (UNH) 0.0 $394k 774.00 509.26
Merck & Co (MRK) 0.0 $369k 3.0k 123.80
Shell Spon Ads (SHEL) 0.0 $355k 4.9k 72.18
Comcast Corp Cl A (CMCSA) 0.0 $354k 9.1k 39.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $345k 5.3k 64.95
Texas Instruments Incorporated (TXN) 0.0 $344k 1.8k 194.53
TJX Companies (TJX) 0.0 $340k 3.1k 110.10
Arista Networks (ANET) 0.0 $337k 962.00 350.48
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $327k 3.9k 83.97
Verizon Communications (VZ) 0.0 $325k 7.9k 41.24
Humana (HUM) 0.0 $319k 854.00 373.65
CVS Caremark Corporation (CVS) 0.0 $316k 5.4k 59.06
Anthem (ELV) 0.0 $313k 577.00 541.86
Chipotle Mexican Grill (CMG) 0.0 $307k 4.9k 62.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $302k 12k 25.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $301k 993.00 303.41
Toyota Motor Corp Ads (TM) 0.0 $301k 1.5k 204.97
Alphabet Cap Stk Cl A (GOOGL) 0.0 $294k 1.6k 182.15
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $281k 8.2k 34.43
Aercap Holdings Nv SHS (AER) 0.0 $274k 2.9k 93.20
Metropcs Communications (TMUS) 0.0 $273k 1.5k 176.18
American Express Company (AXP) 0.0 $264k 1.1k 231.55
Amgen (AMGN) 0.0 $258k 827.00 312.45
Sap Se Spon Adr (SAP) 0.0 $257k 1.3k 201.71
Roper Industries (ROP) 0.0 $251k 446.00 563.66
Oracle Corporation (ORCL) 0.0 $250k 1.8k 141.20
Micron Technology (MU) 0.0 $249k 1.9k 131.53
Marathon Petroleum Corp (MPC) 0.0 $244k 1.4k 173.48
Ge Vernova (GEV) 0.0 $242k 1.4k 171.51
Cisco Systems (CSCO) 0.0 $239k 5.0k 47.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $238k 1.4k 174.47
Workday Cl A (WDAY) 0.0 $237k 1.1k 223.56
Ishares Msci Jpn Etf New (EWJ) 0.0 $237k 3.5k 68.24
Tesla Motors (TSLA) 0.0 $230k 1.2k 197.88
Caterpillar (CAT) 0.0 $229k 686.00 333.10
Wells Fargo & Company (WFC) 0.0 $223k 3.8k 59.39
Axon Enterprise (AXON) 0.0 $221k 752.00 294.24
Capital One Financial (COF) 0.0 $219k 1.6k 138.45
Union Pacific Corporation (UNP) 0.0 $207k 916.00 226.26
Select Sector Spdr Tr Technology (XLK) 0.0 $206k 909.00 226.23
Applied Materials (AMAT) 0.0 $203k 860.00 235.99
Chubb (CB) 0.0 $202k 790.00 255.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $201k 370.00 544.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $171k 1.0k 164.28
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $162k 4.6k 35.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $147k 1.9k 76.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $134k 2.3k 58.52
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $131k 5.5k 23.98
Ishares Tr Eafe Value Etf (EFV) 0.0 $131k 2.5k 53.04
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $125k 1.2k 102.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $123k 3.2k 37.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $122k 1.3k 92.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $107k 1.5k 69.36
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $102k 1.9k 52.42
Ishares Tr S&p 100 Etf (OEF) 0.0 $101k 382.00 264.30
United Microelectronics Corp Spon Adr New (UMC) 0.0 $92k 11k 8.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $89k 1.1k 77.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $78k 509.00 152.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $74k 340.00 218.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $73k 1.9k 38.42
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $69k 1.9k 36.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $62k 303.00 202.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $58k 253.00 229.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $56k 710.00 78.33
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $52k 443.00 116.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $50k 783.00 64.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $48k 262.00 182.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $45k 246.00 182.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $44k 293.00 150.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $31k 335.00 91.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $26k 2.0k 13.32
Ishares Tr Europe Etf (IEV) 0.0 $26k 475.00 54.76
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $25k 1.1k 23.22
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $25k 1.1k 22.65
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $25k 1.1k 22.07
Ambev Sa Sponsored Adr (ABEV) 0.0 $23k 11k 2.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $23k 272.00 83.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $16k 110.00 145.75
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $14k 294.00 47.19
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $14k 300.00 45.75
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $10k 140.00 74.18
Ishares Msci Eurzone Etf (EZU) 0.0 $8.7k 179.00 48.83
Select Sector Spdr Tr Communication (XLC) 0.0 $8.2k 96.00 85.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $7.7k 145.00 53.13
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $7.0k 117.00 60.11
Select Sector Spdr Tr Financial (XLF) 0.0 $7.0k 170.00 41.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.8k 135.00 42.59
Ishares Tr Exponential Tech (XT) 0.0 $4.4k 74.00 58.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.8k 30.00 127.47
Ishares Msci Pac Jp Etf (EPP) 0.0 $3.8k 88.00 43.00
Ishares Msci Cda Etf (EWC) 0.0 $3.3k 89.00 37.09
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.2k 36.00 88.14
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.0k 38.00 77.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.1k 18.00 117.50
Ishares Msci Switzerland (EWL) 0.0 $2.0k 41.00 48.22
Ishares Tr Ishares Biotech (IBB) 0.0 $1.6k 12.00 137.25
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $1.6k 29.00 54.48
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $797.000000 16.00 49.81
Ishares Msci Sweden Etf (EWD) 0.0 $644.000000 16.00 40.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $612.999900 9.00 68.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $422.999500 11.00 38.45
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $317.000000 4.00 79.25
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $86.000000 1.00 86.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $47.000000 1.00 47.00