Balentine

Balentine as of Dec. 31, 2024

Portfolio Holdings for Balentine

Balentine holds 181 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 28.3 $696M 1.7M 410.44
Ishares Tr Core Us Aggbd Et (AGG) 18.0 $443M 4.6M 96.90
Vanguard Index Fds Large Cap Etf (VV) 13.2 $325M 1.2M 269.70
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 12.5 $308M 5.7M 54.23
Ishares Tr Msci Global Qual (AQLT) 6.5 $160M 6.6M 24.16
Ishares Tr National Mun Etf (MUB) 3.8 $94M 880k 106.55
Ishares Tr Core S&p500 Etf (IVV) 2.8 $70M 119k 588.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.7 $67M 672k 100.32
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $38M 131k 289.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $21M 432k 47.82
Ammo (POWW) 0.7 $18M 16M 1.10
Ishares Tr Russell 3000 Etf (IWV) 0.7 $16M 49k 334.25
Ishares Tr Core Msci Eafe (IEFA) 0.6 $15M 219k 70.28
Apple (AAPL) 0.6 $15M 60k 250.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $15M 27k 538.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $13M 75k 178.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $11M 156k 71.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $6.9M 95k 71.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $6.4M 112k 57.41
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $6.2M 249k 25.05
Ishares Tr Select Divid Etf (DVY) 0.2 $6.1M 47k 131.29
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $5.4M 145k 37.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.5M 51k 68.94
Janus International Group In Common Stock (JBI) 0.1 $3.3M 450k 7.35
NVIDIA Corporation (NVDA) 0.1 $3.3M 25k 134.29
Ishares Tr Short Treas Bd (SHV) 0.1 $3.3M 30k 110.11
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $3.2M 51k 63.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.9M 15k 189.98
Vanguard Index Fds Value Etf (VTV) 0.1 $2.7M 16k 169.30
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.6M 96k 27.38
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.5M 23k 109.20
Ishares Core Msci Emkt (IEMG) 0.1 $2.3M 44k 52.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.2M 21k 103.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.1M 18k 117.48
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $2.0M 58k 35.26
Meta Platforms Cl A (META) 0.1 $2.0M 3.4k 585.51
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.9M 65k 29.22
Amazon (AMZN) 0.1 $1.8M 8.3k 219.39
Exxon Mobil Corporation (XOM) 0.1 $1.8M 17k 107.57
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.8M 73k 24.07
Procter & Gamble Company (PG) 0.1 $1.7M 10k 167.66
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.7M 36k 45.62
Microsoft Corporation (MSFT) 0.1 $1.6M 3.8k 421.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.6M 36k 43.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 3.0k 511.23
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.5M 13k 115.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.4M 17k 81.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.3M 5.1k 264.13
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 15k 85.66
Coca-Cola Company (KO) 0.1 $1.3M 20k 62.26
Philip Morris International (PM) 0.1 $1.3M 11k 120.35
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 3.9k 322.16
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 12k 86.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0M 23k 44.04
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $1.0M 29k 34.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $995k 1.7k 586.08
Abbvie (ABBV) 0.0 $981k 5.5k 177.70
Eli Lilly & Co. (LLY) 0.0 $978k 1.3k 772.00
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $951k 40k 23.96
Booking Holdings (BKNG) 0.0 $909k 183.00 4968.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $908k 40k 22.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $880k 26k 34.13
Automatic Data Processing (ADP) 0.0 $876k 3.0k 292.73
Johnson & Johnson (JNJ) 0.0 $815k 5.6k 144.62
Chevron Corporation (CVX) 0.0 $809k 5.6k 144.84
Broadcom (AVGO) 0.0 $807k 3.5k 231.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $803k 6.2k 128.62
Alphabet Cap Stk Cl C (GOOG) 0.0 $788k 4.1k 190.44
Wal-Mart Stores (WMT) 0.0 $778k 8.6k 90.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $770k 3.9k 197.49
Enterprise Products Partners (EPD) 0.0 $729k 23k 31.36
Pepsi (PEP) 0.0 $727k 4.8k 152.06
The Trade Desk Com Cl A (TTD) 0.0 $706k 6.0k 117.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $681k 1.00 680920.00
Home Depot (HD) 0.0 $660k 1.7k 388.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $633k 1.4k 453.28
Abbott Laboratories (ABT) 0.0 $632k 5.6k 113.10
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $631k 5.4k 117.51
Rbc Cad (RY) 0.0 $625k 5.2k 120.51
JPMorgan Chase & Co. (JPM) 0.0 $577k 2.4k 239.71
Visa Com Cl A (V) 0.0 $567k 1.8k 316.04
Texas Pacific Land Corp (TPL) 0.0 $556k 503.00 1105.96
Altria (MO) 0.0 $544k 10k 52.29
Tesla Motors (TSLA) 0.0 $535k 1.3k 403.84
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $504k 13k 38.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $494k 5.6k 87.90
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $494k 11k 46.69
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $485k 19k 24.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $482k 21k 22.70
ConocoPhillips (COP) 0.0 $461k 4.6k 99.17
Comcast Corp Cl A (CMCSA) 0.0 $456k 12k 37.53
Axon Enterprise (AXON) 0.0 $447k 752.00 594.32
Workday Cl A (WDAY) 0.0 $436k 1.7k 258.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $435k 7.0k 62.31
Arista Networks Com Shs (ANET) 0.0 $425k 3.8k 110.53
Netflix (NFLX) 0.0 $424k 476.00 891.32
UnitedHealth (UNH) 0.0 $392k 774.00 505.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $361k 3.7k 96.83
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $358k 10k 34.96
TJX Companies (TJX) 0.0 $353k 2.9k 120.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $350k 995.00 351.79
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $349k 3.9k 88.78
Texas Instruments Incorporated (TXN) 0.0 $346k 1.8k 187.51
Metropcs Communications (TMUS) 0.0 $343k 1.6k 220.73
American Express Company (AXP) 0.0 $338k 1.1k 296.79
Alphabet Cap Stk Cl A (GOOGL) 0.0 $335k 1.8k 189.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $328k 1.4k 240.28
Sap Se Spon Adr (SAP) 0.0 $314k 1.3k 246.21
Shell Spon Ads (SHEL) 0.0 $308k 4.9k 62.65
Mondelez Intl Cl A (MDLZ) 0.0 $302k 5.1k 59.73
Cisco Systems (CSCO) 0.0 $301k 5.1k 59.20
Merck & Co (MRK) 0.0 $299k 3.0k 99.48
Oracle Corporation (ORCL) 0.0 $297k 1.8k 166.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $297k 3.8k 77.26
Chipotle Mexican Grill (CMG) 0.0 $294k 4.9k 60.30
Lowe's Companies (LOW) 0.0 $289k 1.2k 246.80
Capital One Financial (COF) 0.0 $283k 1.6k 178.32
Aercap Holdings Nv SHS (AER) 0.0 $282k 2.9k 95.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $266k 6.9k 38.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $252k 1.4k 185.13
Toyota Motor Corp Ads (TM) 0.0 $249k 1.3k 194.61
Caterpillar (CAT) 0.0 $249k 686.00 362.76
Paypal Holdings (PYPL) 0.0 $247k 2.9k 85.35
salesforce (CRM) 0.0 $237k 710.00 334.33
Ishares Msci Jpn Etf New (EWJ) 0.0 $233k 3.5k 67.10
Roper Industries (ROP) 0.0 $232k 446.00 519.85
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $232k 1.2k 195.83
Wells Fargo & Company (WFC) 0.0 $228k 3.3k 70.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $225k 2.6k 84.79
At&t (T) 0.0 $223k 9.8k 22.77
Chubb (CB) 0.0 $219k 791.00 276.30
Union Pacific Corporation (UNP) 0.0 $217k 951.00 228.04
Humana (HUM) 0.0 $217k 854.00 253.73
Costco Wholesale Corporation (COST) 0.0 $216k 236.00 916.27
Anthem (ELV) 0.0 $213k 577.00 368.90
Select Sector Spdr Tr Technology (XLK) 0.0 $211k 909.00 232.52
Amgen (AMGN) 0.0 $207k 795.00 260.64
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $205k 1.9k 105.71
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $201k 8.1k 24.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $173k 985.00 175.23
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $153k 4.6k 33.21
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $146k 2.6k 55.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $141k 1.3k 105.48
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $131k 3.2k 40.34
Ishares Tr Eafe Value Etf (EFV) 0.0 $129k 2.5k 52.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $112k 871.00 128.82
Ishares Tr S&p 100 Etf (OEF) 0.0 $110k 382.00 288.85
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $99k 860.00 115.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $94k 3.4k 27.32
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $93k 1.9k 47.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $89k 874.00 101.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $84k 509.00 164.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $70k 1.9k 37.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $70k 3.8k 18.50
Ishares Tr Russell 2000 Etf (IWM) 0.0 $67k 303.00 220.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $64k 253.00 253.75
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $64k 443.00 144.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $55k 2.3k 23.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $54k 710.00 75.61
Ishares Tr U.s. Tech Etf (IYW) 0.0 $47k 293.00 159.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $47k 208.00 224.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $31k 335.00 91.43
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $25k 1.1k 23.32
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $25k 1.1k 22.81
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $25k 1.1k 22.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $24k 272.00 89.08
Ambev Sa Sponsored Adr (ABEV) 0.0 $21k 12k 1.85
Select Sector Spdr Tr Communication (XLC) 0.0 $19k 200.00 96.81
Ishares Tr Us Infrastruc (IFRA) 0.0 $19k 409.00 46.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $8.7k 63.00 137.57
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $7.6k 145.00 52.16
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $7.1k 117.00 60.29
Ishares Tr Exponential Tech (XT) 0.0 $4.4k 74.00 59.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.2k 114.00 27.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.1k 18.00 114.50
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $1.5k 29.00 51.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2k 29.00 41.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $990.999700 17.00 58.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $501.001600 44.00 11.39
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $207.999900 3.00 69.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $52.000000 2.00 26.00