Balentine

Balentine as of March 31, 2025

Portfolio Holdings for Balentine

Balentine holds 199 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 20.3 $485M 1.3M 370.82
Ishares Tr Core Us Aggbd Et (AGG) 18.3 $437M 4.4M 98.92
Vanguard Index Fds Large Cap Etf (VV) 12.6 $300M 1.2M 257.03
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 12.5 $299M 5.6M 53.31
Ishares Tr Msci Global Qual (AQLT) 6.7 $161M 6.9M 23.38
Vanguard Index Fds Value Etf (VTV) 4.8 $115M 663k 172.74
Ishares Tr National Mun Etf (MUB) 3.8 $91M 861k 105.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.8 $90M 898k 100.67
Ishares Tr Core S&p500 Etf (IVV) 2.9 $69M 123k 561.90
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $41M 149k 274.84
Ammo (POWW) 0.9 $22M 16M 1.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $21M 415k 50.83
Ishares Tr Core Msci Eafe (IEFA) 0.7 $16M 210k 75.65
Ishares Tr Russell 3000 Etf (IWV) 0.7 $16M 49k 317.64
Apple (AAPL) 0.6 $15M 67k 222.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $14M 27k 513.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $13M 74k 170.89
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $11M 155k 68.01
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $11M 417k 25.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $6.8M 112k 60.66
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $6.2M 157k 39.69
Coca-Cola Company (KO) 0.2 $5.1M 71k 71.62
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $4.7M 131k 35.64
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $4.5M 160k 28.33
Ishares Tr Select Divid Etf (DVY) 0.2 $4.4M 33k 134.29
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.8M 17k 221.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.3M 51k 65.76
Ishares Tr Short Treas Bd (SHV) 0.1 $3.3M 30k 110.46
Janus International Group In Common Stock (JBI) 0.1 $3.2M 450k 7.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $3.2M 44k 73.45
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $3.0M 48k 62.42
Ishares Tr Core Msci Total (IXUS) 0.1 $2.9M 41k 69.81
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.7M 10k 258.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $2.7M 52k 51.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.6M 15k 172.26
NVIDIA Corporation (NVDA) 0.1 $2.6M 24k 108.38
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.5M 21k 116.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.4M 24k 102.18
Microsoft Corporation (MSFT) 0.1 $2.4M 6.4k 375.39
Ishares Core Msci Emkt (IEMG) 0.1 $2.3M 43k 53.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.0M 18k 115.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.0M 5.5k 361.09
Exxon Mobil Corporation (XOM) 0.1 $2.0M 17k 118.93
Automatic Data Processing (ADP) 0.1 $1.9M 6.3k 305.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.9M 21k 92.79
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.9M 62k 31.02
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.9M 79k 24.21
Meta Platforms Cl A (META) 0.1 $1.8M 3.2k 576.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 17k 104.57
Procter & Gamble Company (PG) 0.1 $1.6M 9.5k 170.41
Philip Morris International (PM) 0.1 $1.6M 10k 158.73
Amazon (AMZN) 0.1 $1.6M 8.3k 190.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M 2.6k 559.39
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 15k 93.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 3.0k 468.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.3M 16k 82.73
TJX Companies (TJX) 0.1 $1.3M 11k 121.80
Home Depot (HD) 0.1 $1.3M 3.5k 366.48
AFLAC Incorporated (AFL) 0.1 $1.2M 11k 111.19
Caterpillar (CAT) 0.1 $1.2M 3.7k 329.80
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.2M 3.9k 306.74
Pepsi (PEP) 0.0 $1.2M 7.9k 149.94
American Express Company (AXP) 0.0 $1.2M 4.4k 269.05
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.1M 45k 24.18
Workday Cl A (WDAY) 0.0 $1.1M 4.7k 233.53
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.1M 17k 61.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 3.4k 312.04
Abbvie (ABBV) 0.0 $1.0M 5.0k 209.52
Eli Lilly & Co. (LLY) 0.0 $1.0M 1.3k 825.91
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $972k 29k 33.40
Costco Wholesale Corporation (COST) 0.0 $946k 1.0k 945.78
McDonald's Corporation (MCD) 0.0 $943k 3.0k 312.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $915k 25k 36.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $908k 40k 22.98
Southern Company (SO) 0.0 $902k 9.8k 91.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $876k 9.7k 90.54
Amgen (AMGN) 0.0 $855k 2.7k 311.55
Novo-nordisk A S Adr (NVO) 0.0 $845k 12k 69.44
Booking Holdings (BKNG) 0.0 $815k 177.00 4606.91
Prologis (PLD) 0.0 $815k 7.3k 111.79
Chevron Corporation (CVX) 0.0 $811k 4.8k 167.29
Johnson & Johnson (JNJ) 0.0 $801k 4.8k 165.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $798k 1.00 798442.00
Enterprise Products Partners (EPD) 0.0 $794k 23k 34.14
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $780k 33k 23.37
Alphabet Cap Stk Cl A (GOOGL) 0.0 $767k 5.0k 154.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $762k 6.2k 122.01
Abbott Laboratories (ABT) 0.0 $741k 5.6k 132.65
Wal-Mart Stores (WMT) 0.0 $699k 8.0k 87.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $691k 1.3k 532.58
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $687k 16k 44.26
Regeneron Pharmaceuticals (REGN) 0.0 $680k 1.1k 634.23
United Parcel Service CL B (UPS) 0.0 $678k 6.2k 109.99
IDEXX Laboratories (IDXX) 0.0 $660k 1.6k 419.95
Honeywell International (HON) 0.0 $634k 3.0k 211.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $634k 3.8k 166.00
Texas Pacific Land Corp (TPL) 0.0 $633k 478.00 1324.99
Altria (MO) 0.0 $625k 10k 60.02
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $622k 5.3k 116.40
Alphabet Cap Stk Cl C (GOOG) 0.0 $613k 3.9k 156.23
JPMorgan Chase & Co. (JPM) 0.0 $590k 2.4k 245.30
Rbc Cad (RY) 0.0 $585k 5.2k 112.72
Comcast Corp Cl A (CMCSA) 0.0 $540k 15k 36.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $512k 11k 45.26
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $507k 13k 38.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $498k 3.8k 132.23
ConocoPhillips (COP) 0.0 $488k 4.6k 105.02
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $481k 19k 25.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $457k 21k 21.53
Netflix (NFLX) 0.0 $444k 476.00 932.53
UnitedHealth (UNH) 0.0 $441k 842.00 523.75
Truist Financial Corp equities (TFC) 0.0 $412k 10k 41.15
Broadcom (AVGO) 0.0 $410k 2.4k 167.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $407k 7.0k 58.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $405k 5.0k 80.37
Axon Enterprise (AXON) 0.0 $396k 752.00 525.95
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $389k 10k 38.36
Shell Spon Ads (SHEL) 0.0 $381k 5.2k 73.28
Visa Com Cl A (V) 0.0 $376k 1.1k 350.46
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $373k 3.7k 100.00
Tesla Motors (TSLA) 0.0 $351k 1.4k 259.16
Aercap Holdings Nv SHS (AER) 0.0 $348k 3.4k 102.17
The Trade Desk Com Cl A (TTD) 0.0 $329k 6.0k 54.72
Metropcs Communications (TMUS) 0.0 $327k 1.2k 266.71
Mondelez Intl Cl A (MDLZ) 0.0 $317k 4.7k 67.85
Linde SHS (LIN) 0.0 $303k 651.00 465.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $300k 3.8k 78.27
Arista Networks Com Shs (ANET) 0.0 $298k 3.8k 77.48
Texas Instruments Incorporated (TXN) 0.0 $295k 1.6k 179.70
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $288k 3.1k 93.67
Aon Shs Cl A (AON) 0.0 $285k 713.00 399.09
Capital One Financial (COF) 0.0 $284k 1.6k 179.30
At&t (T) 0.0 $278k 9.8k 28.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $273k 6.9k 39.37
Lowe's Companies (LOW) 0.0 $268k 1.2k 233.23
Lennar Corp Cl A (LEN) 0.0 $268k 2.3k 114.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $257k 1.4k 188.16
Cisco Systems (CSCO) 0.0 $252k 4.1k 61.71
Roper Industries (ROP) 0.0 $251k 426.00 589.58
Oracle Corporation (ORCL) 0.0 $249k 1.8k 139.81
Sap Se Spon Adr (SAP) 0.0 $249k 926.00 268.44
Chipotle Mexican Grill (CMG) 0.0 $244k 4.9k 50.21
Intel Corporation (INTC) 0.0 $242k 11k 22.71
Chubb (CB) 0.0 $239k 791.00 301.99
Ishares Msci Jpn Etf New (EWJ) 0.0 $238k 3.5k 68.56
Anthem (ELV) 0.0 $236k 542.00 434.96
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $232k 10k 23.31
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $230k 1.2k 193.99
Boeing Company (BA) 0.0 $228k 1.3k 170.55
Verizon Communications (VZ) 0.0 $228k 5.0k 45.36
Union Pacific Corporation (UNP) 0.0 $225k 951.00 236.24
Woodward Governor Company (WWD) 0.0 $219k 1.2k 182.49
Wells Fargo & Company (WFC) 0.0 $214k 3.0k 71.78
Humana (HUM) 0.0 $211k 796.00 264.64
Merck & Co (MRK) 0.0 $207k 2.3k 89.76
Marathon Petroleum Corp (MPC) 0.0 $205k 1.4k 145.69
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $205k 8.1k 25.26
Select Sector Spdr Tr Technology (XLK) 0.0 $188k 909.00 206.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $171k 985.00 173.23
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $167k 4.6k 36.14
Ishares Tr Eafe Value Etf (EFV) 0.0 $145k 2.5k 58.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $142k 1.3k 105.60
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $140k 2.6k 52.96
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $131k 3.2k 40.41
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $124k 2.7k 45.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $106k 871.00 121.91
Ishares Tr S&p 100 Etf (OEF) 0.0 $104k 382.00 270.83
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $102k 1.9k 52.80
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $100k 860.00 115.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $96k 3.4k 27.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $81k 874.00 92.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $77k 509.00 150.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $75k 3.8k 19.78
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $64k 1.9k 34.20
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $62k 443.00 140.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $62k 253.00 244.64
Ishares Tr Russell 2000 Etf (IWM) 0.0 $60k 303.00 199.49
Ishares Tr Msci Eafe Etf (EFA) 0.0 $58k 710.00 81.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $52k 2.3k 22.08
Ishares Tr U.s. Tech Etf (IYW) 0.0 $41k 293.00 140.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $41k 208.00 197.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $31k 335.00 91.73
Ambev Sa Sponsored Adr (ABEV) 0.0 $27k 12k 2.33
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $25k 1.1k 22.42
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $25k 1.1k 22.94
Select Sector Spdr Tr Communication (XLC) 0.0 $19k 200.00 96.45
Ishares Tr Us Infrastruc (IFRA) 0.0 $18k 409.00 45.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $9.2k 63.00 146.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $8.0k 145.00 55.45
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $7.5k 117.00 64.05
Lennar Corp CL B (LEN.B) 0.0 $4.9k 45.00 109.07
Ishares Tr Exponential Tech (XT) 0.0 $4.3k 74.00 57.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.0k 114.00 26.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.1k 18.00 115.61
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $1.6k 29.00 55.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $998.999900 17.00 58.76
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $502.000400 44.00 11.41
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $212.000100 3.00 70.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $47.000000 2.00 23.50