Balentine

Balentine as of Sept. 30, 2024

Portfolio Holdings for Balentine

Balentine holds 221 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 26.2 $665M 1.7M 383.93
Ishares Tr Core Us Aggbd Et (AGG) 18.3 $464M 4.6M 101.27
Vanguard Index Fds Large Cap Etf (VV) 12.7 $324M 1.2M 263.29
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 11.8 $300M 5.7M 52.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.2 $132M 736k 179.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.1 $104M 1.0M 100.72
Ishares Tr National Mun Etf (MUB) 3.8 $96M 886k 108.63
Ishares Tr Core S&p500 Etf (IVV) 2.6 $67M 117k 576.82
Ishares Tr Msci Intl Qualty (IQLT) 2.3 $58M 1.4M 41.49
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $37M 130k 283.16
Apple (AAPL) 1.0 $25M 109k 233.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $23M 437k 52.81
Ishares Tr Core Msci Eafe (IEFA) 0.7 $17M 220k 78.05
Ishares Tr Russell 3000 Etf (IWV) 0.6 $16M 49k 326.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $15M 28k 527.66
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $11M 156k 70.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $8.7M 82k 106.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $7.7M 103k 75.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $7.3M 117k 63.00
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.3 $6.9M 273k 25.21
Ishares Tr Select Divid Etf (DVY) 0.3 $6.8M 50k 135.07
NVIDIA Corporation (NVDA) 0.2 $6.3M 52k 121.44
Amazon (AMZN) 0.2 $5.4M 29k 186.33
Meta Platforms Cl A (META) 0.2 $4.9M 8.6k 572.44
Janus International Group In Common Stock (JBI) 0.2 $4.5M 450k 10.11
Microsoft Corporation (MSFT) 0.2 $3.9M 9.1k 430.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.6M 54k 67.51
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $3.6M 1.9k 1840.95
Ishares Tr Short Treas Bd (SHV) 0.1 $3.3M 30k 110.63
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $3.3M 51k 64.77
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $3.2M 105k 30.23
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $3.0M 120k 25.10
Vanguard Index Fds Value Etf (VTV) 0.1 $2.8M 16k 174.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.8M 15k 181.99
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.7M 23k 114.53
Ishares Core Msci Emkt (IEMG) 0.1 $2.5M 43k 57.41
Procter & Gamble Company (PG) 0.1 $2.4M 14k 173.20
Exxon Mobil Corporation (XOM) 0.1 $2.3M 20k 117.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $2.2M 49k 45.65
Abbvie (ABBV) 0.1 $2.1M 11k 197.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.1M 18k 119.70
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $2.1M 58k 36.44
Philip Morris International (PM) 0.1 $2.1M 17k 121.40
Coca-Cola Company (KO) 0.1 $2.0M 29k 71.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.0M 21k 96.52
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $2.0M 65k 30.15
Lowe's Companies (LOW) 0.1 $1.8M 6.6k 270.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 9.8k 167.19
Pepsi (PEP) 0.1 $1.6M 9.4k 170.05
Costco Wholesale Corporation (COST) 0.1 $1.6M 1.8k 886.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.5M 13k 116.96
Novo-nordisk A S Adr (NVO) 0.1 $1.5M 13k 119.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 3.0k 488.07
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 5.1k 263.83
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 15k 87.80
Caterpillar (CAT) 0.1 $1.3M 3.4k 391.12
Chevron Corporation (CVX) 0.1 $1.3M 8.8k 147.27
Johnson & Johnson (JNJ) 0.0 $1.3M 7.7k 162.07
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 4.0k 314.39
Eli Lilly & Co. (LLY) 0.0 $1.2M 1.3k 885.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.1M 24k 47.85
AFLAC Incorporated (AFL) 0.0 $1.1M 9.8k 111.80
Anthem (ELV) 0.0 $1.1M 2.1k 520.00
JPMorgan Chase & Co. (JPM) 0.0 $1.1M 5.1k 210.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.1M 13k 83.15
Oracle Corporation (ORCL) 0.0 $1.1M 6.2k 170.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.0M 1.8k 573.76
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $998k 29k 34.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $974k 26k 37.56
Abbott Laboratories (ABT) 0.0 $946k 8.3k 114.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $927k 40k 23.45
Automatic Data Processing (ADP) 0.0 $919k 3.3k 276.73
McDonald's Corporation (MCD) 0.0 $818k 2.7k 304.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $784k 6.2k 125.62
Booking Holdings (BKNG) 0.0 $771k 183.00 4212.12
Wal-Mart Stores (WMT) 0.0 $746k 9.2k 80.75
Deere & Company (DE) 0.0 $710k 1.7k 417.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $691k 1.00 691180.00
Rbc Cad (RY) 0.0 $677k 5.4k 124.73
Enterprise Products Partners (EPD) 0.0 $677k 23k 29.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $667k 1.4k 460.26
The Trade Desk Com Cl A (TTD) 0.0 $658k 6.0k 109.65
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $656k 27k 24.30
ConocoPhillips (COP) 0.0 $648k 6.2k 105.28
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $643k 5.4k 119.55
Altria (MO) 0.0 $626k 12k 51.04
Ares Capital Corporation (ARCC) 0.0 $614k 29k 20.94
Visa Com Cl A (V) 0.0 $601k 2.2k 274.95
Cisco Systems (CSCO) 0.0 $594k 11k 53.22
Home Depot (HD) 0.0 $589k 1.5k 405.28
American Tower Reit (AMT) 0.0 $586k 2.5k 232.56
Broadcom (AVGO) 0.0 $567k 3.3k 172.50
Yum! Brands (YUM) 0.0 $563k 4.0k 139.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $562k 3.2k 173.67
Mondelez Intl Cl A (MDLZ) 0.0 $540k 7.3k 73.67
CVS Caremark Corporation (CVS) 0.0 $529k 8.4k 62.88
Bank of America Corporation (BAC) 0.0 $528k 13k 39.68
S&p Global (SPGI) 0.0 $516k 998.00 516.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $505k 19k 26.14
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $477k 13k 35.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $471k 7.1k 66.52
Generac Holdings (GNRC) 0.0 $468k 2.9k 158.88
Paychex (PAYX) 0.0 $467k 3.5k 134.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $467k 5.6k 82.95
Netflix (NFLX) 0.0 $459k 647.00 709.27
UnitedHealth (UNH) 0.0 $453k 774.00 584.68
Texas Pacific Land Corp (TPL) 0.0 $445k 503.00 884.74
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $441k 4.1k 107.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $435k 7.0k 62.32
Merck & Co (MRK) 0.0 $421k 3.7k 113.56
Danaher Corporation (DHR) 0.0 $420k 1.5k 278.02
Raytheon Technologies Corp (RTX) 0.0 $402k 3.3k 121.16
Accenture Plc Ireland Shs Class A (ACN) 0.0 $401k 1.1k 353.48
Texas Instruments Incorporated (TXN) 0.0 $381k 1.8k 206.57
Comcast Corp Cl A (CMCSA) 0.0 $380k 9.1k 41.77
Arista Networks (ANET) 0.0 $369k 962.00 383.82
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $357k 3.9k 91.31
TJX Companies (TJX) 0.0 $344k 2.9k 117.54
United Parcel Service CL B (UPS) 0.0 $337k 2.5k 136.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $335k 1.4k 237.21
Oneok (OKE) 0.0 $332k 3.6k 91.13
Shell Spon Ads (SHEL) 0.0 $324k 4.9k 65.95
Metropcs Communications (TMUS) 0.0 $321k 1.6k 206.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $317k 7.7k 41.28
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $314k 8.2k 38.40
American Express Company (AXP) 0.0 $309k 1.1k 271.20
Workday Cl A (WDAY) 0.0 $305k 1.2k 244.41
Tesla Motors (TSLA) 0.0 $302k 1.2k 261.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $302k 3.8k 78.68
Axon Enterprise (AXON) 0.0 $301k 752.00 399.60
Sap Se Spon Adr (SAP) 0.0 $292k 1.3k 229.10
Chipotle Mexican Grill (CMG) 0.0 $282k 4.9k 57.62
Ge Vernova (GEV) 0.0 $281k 1.1k 254.98
Aercap Holdings Nv SHS (AER) 0.0 $279k 2.9k 94.72
Humana (HUM) 0.0 $271k 854.00 316.74
Marathon Petroleum Corp (MPC) 0.0 $270k 1.7k 162.91
Alphabet Cap Stk Cl A (GOOGL) 0.0 $268k 1.6k 165.85
Amgen (AMGN) 0.0 $267k 830.00 322.21
Mastercard Incorporated Cl A (MA) 0.0 $264k 535.00 493.80
Toyota Motor Corp Ads (TM) 0.0 $263k 1.5k 178.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $259k 1.4k 189.80
Verizon Communications (VZ) 0.0 $257k 5.7k 44.91
At&t (T) 0.0 $257k 12k 22.00
Roper Industries (ROP) 0.0 $248k 446.00 556.44
Ishares Msci Jpn Etf New (EWJ) 0.0 $248k 3.5k 71.54
Capital One Financial (COF) 0.0 $237k 1.6k 149.73
Union Pacific Corporation (UNP) 0.0 $234k 951.00 246.48
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $234k 1.2k 198.06
Walt Disney Company (DIS) 0.0 $229k 2.4k 96.19
Select Sector Spdr Tr Technology (XLK) 0.0 $228k 1.0k 225.76
Chubb (CB) 0.0 $228k 791.00 288.39
Carrier Global Corporation (CARR) 0.0 $225k 2.8k 80.49
Wells Fargo & Company (WFC) 0.0 $212k 3.8k 56.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $177k 985.00 179.16
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $173k 4.6k 37.37
Ishares Tr Eafe Value Etf (EFV) 0.0 $142k 2.5k 57.53
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $140k 2.6k 52.89
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $133k 5.5k 24.00
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $132k 3.2k 40.63
Anavex Life Sciences Corp Com New (AVXL) 0.0 $115k 20k 5.68
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $111k 1.9k 57.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $110k 871.00 126.18
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $106k 860.00 123.12
Ishares Tr S&p 100 Etf (OEF) 0.0 $106k 382.00 276.76
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $105k 2.2k 46.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $102k 2.7k 38.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $97k 1.1k 84.53
United Microelectronics Corp Spon Adr New (UMC) 0.0 $89k 11k 8.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $85k 509.00 166.82
Ishares Msci Em Asia Etf (EEMA) 0.0 $85k 1.1k 78.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $84k 874.00 95.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $78k 1.9k 41.12
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $71k 1.9k 37.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $67k 303.00 220.89
Ishares Tr Msci Eafe Etf (EFA) 0.0 $65k 771.00 83.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $62k 253.00 243.47
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $57k 443.00 128.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $53k 783.00 67.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $49k 246.00 200.37
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $48k 2.4k 19.78
Ishares Tr U.s. Tech Etf (IYW) 0.0 $44k 293.00 151.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $31k 335.00 91.81
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $29k 2.0k 14.69
Ambev Sa Sponsored Adr (ABEV) 0.0 $28k 12k 2.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $27k 272.00 97.42
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $25k 1.1k 22.64
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $25k 1.1k 23.06
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $25k 1.1k 23.42
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $21k 797.00 25.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $17k 110.00 154.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $16k 353.00 45.51
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $14k 294.00 48.14
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $11k 388.00 29.07
Ishares Msci Eurzone Etf (EZU) 0.0 $9.3k 179.00 52.23
Select Sector Spdr Tr Communication (XLC) 0.0 $8.7k 96.00 90.40
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $8.3k 145.00 57.22
Select Sector Spdr Tr Financial (XLF) 0.0 $7.7k 170.00 45.32
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $7.7k 117.00 65.75
Ishares Tr Msci Uk Etf New (EWU) 0.0 $6.7k 179.00 37.41
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $6.1k 115.00 53.24
Ishares Tr Exponential Tech (XT) 0.0 $4.5k 74.00 60.88
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $4.4k 51.00 86.18
Ishares Msci Pac Jp Etf (EPP) 0.0 $4.3k 88.00 48.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $4.0k 30.00 131.90
Ishares Msci Cda Etf (EWC) 0.0 $3.7k 89.00 41.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $3.4k 36.00 95.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.2k 38.00 83.08
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $2.8k 34.00 82.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.6k 49.00 53.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.6k 23.00 113.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.3k 18.00 125.94
Ishares Msci Switzerland (EWL) 0.0 $2.1k 41.00 52.10
Ishares Tr Ishares Biotech (IBB) 0.0 $1.7k 12.00 145.58
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $1.6k 29.00 56.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.3k 22.00 59.50
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $908.000000 16.00 56.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $727.000200 9.00 80.78
Ishares Msci Sweden Etf (EWD) 0.0 $695.000000 16.00 43.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $491.000400 11.00 44.64
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $212.000100 3.00 70.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $52.000000 1.00 52.00