Balentine

Balentine as of June 30, 2025

Portfolio Holdings for Balentine

Balentine holds 203 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 22.3 $572M 1.3M 438.40
Ishares Tr Core Us Aggbd Et (AGG) 16.7 $430M 4.3M 99.20
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 12.6 $325M 5.6M 57.78
Vanguard Index Fds Large Cap Etf (VV) 6.7 $172M 604k 285.30
Ishares Tr Core Msci Eafe (IEFA) 6.6 $170M 2.0M 83.48
Ishares Tr Msci Global Qual (AQLT) 6.6 $169M 6.6M 25.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.0 $102M 1.0M 100.69
Vanguard Index Fds Value Etf (VTV) 3.9 $101M 571k 176.74
Ishares Tr National Mun Etf (MUB) 3.4 $87M 829k 104.48
Ishares Tr Core S&p500 Etf (IVV) 3.0 $76M 122k 620.90
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $44M 144k 303.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $24M 421k 57.01
Ammo (POWW) 0.9 $22M 17M 1.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $21M 37k 568.04
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $19M 226k 85.21
Ishares Tr Russell 3000 Etf (IWV) 0.7 $17M 49k 351.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $13M 70k 182.82
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $11M 151k 74.89
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $10M 408k 25.18
Apple (AAPL) 0.3 $7.9M 39k 205.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $7.5M 112k 67.22
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $6.7M 156k 43.22
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $6.1M 89k 69.00
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $5.9M 186k 31.97
NVIDIA Corporation (NVDA) 0.2 $5.4M 34k 157.99
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $5.2M 131k 39.49
Ishares Tr Select Divid Etf (DVY) 0.2 $4.6M 35k 132.81
Spdr Series Trust Nuveen Ice Munic (TFI) 0.2 $4.5M 101k 44.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $4.1M 55k 73.63
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.0M 17k 236.98
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $3.7M 51k 72.69
Janus International Group In Common Stock (JBI) 0.1 $3.7M 450k 8.14
Ishares Tr Short Treas Bd (SHV) 0.1 $3.3M 30k 110.42
Ishares Tr Core Msci Total (IXUS) 0.1 $3.2M 41k 77.31
Microsoft Corporation (MSFT) 0.1 $3.1M 6.2k 497.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.0M 15k 192.71
Ishares Core Msci Emkt (IEMG) 0.1 $2.9M 49k 60.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.9M 10k 279.83
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.5M 21k 118.57
Amazon (AMZN) 0.1 $2.5M 11k 219.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.4M 22k 109.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.4M 24k 100.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.4M 5.5k 424.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.3M 18k 128.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.3M 21k 109.20
Meta Platforms Cl A (META) 0.1 $2.2M 3.0k 738.09
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.2M 64k 34.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.2M 82k 26.50
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.9M 79k 24.25
Philip Morris International (PM) 0.1 $1.8M 9.8k 182.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 3.0k 551.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.6M 9.1k 181.74
Procter & Gamble Company (PG) 0.1 $1.5M 9.2k 159.32
Coca-Cola Company (KO) 0.1 $1.4M 20k 70.75
Exxon Mobil Corporation (XOM) 0.1 $1.4M 13k 107.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 5.9k 226.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 2.2k 617.85
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 3.9k 339.57
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 15k 84.81
Broadcom (AVGO) 0.0 $1.3M 4.6k 275.65
Eli Lilly & Co. (LLY) 0.0 $1.3M 1.6k 779.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 19k 62.02
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.1M 46k 24.27
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.1M 17k 63.94
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $1.1M 29k 36.93
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.0M 26k 40.02
Automatic Data Processing (ADP) 0.0 $1.0M 3.4k 308.40
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.0M 16k 65.52
Abbvie (ABBV) 0.0 $999k 5.4k 185.62
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $987k 42k 23.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $982k 24k 40.49
Home Depot (HD) 0.0 $968k 2.6k 366.66
Abbott Laboratories (ABT) 0.0 $954k 7.0k 136.00
Booking Holdings (BKNG) 0.0 $880k 152.00 5789.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $826k 6.1k 135.04
Novo-nordisk A S Adr (NVO) 0.0 $825k 12k 69.02
Tesla Motors (TSLA) 0.0 $817k 2.6k 317.66
Southern Company (SO) 0.0 $812k 8.8k 91.83
Alphabet Cap Stk Cl C (GOOG) 0.0 $799k 4.5k 177.39
Wal-Mart Stores (WMT) 0.0 $791k 8.1k 97.78
JPMorgan Chase & Co. (JPM) 0.0 $754k 2.6k 289.91
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $743k 5.8k 128.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Enterprise Products Partners (EPD) 0.0 $721k 23k 31.01
Johnson & Johnson (JNJ) 0.0 $698k 4.6k 152.75
Netflix (NFLX) 0.0 $678k 506.00 1339.13
Oracle Corporation (ORCL) 0.0 $674k 3.1k 218.63
Visa Com Cl A (V) 0.0 $670k 1.9k 355.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $657k 5.8k 113.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $654k 7.3k 89.06
Altria (MO) 0.0 $615k 11k 58.63
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $597k 14k 42.44
Uber Technologies (UBER) 0.0 $584k 6.3k 93.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $583k 1.2k 485.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $566k 11k 49.46
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $562k 22k 25.42
TJX Companies (TJX) 0.0 $555k 4.5k 123.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $554k 24k 22.98
Alphabet Cap Stk Cl A (GOOGL) 0.0 $550k 3.1k 176.23
Comcast Corp Cl A (CMCSA) 0.0 $525k 15k 35.69
Texas Pacific Land Corp (TPL) 0.0 $507k 480.00 1056.39
Pepsi (PEP) 0.0 $499k 3.8k 132.04
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $490k 19k 25.60
Chevron Corporation (CVX) 0.0 $489k 3.4k 143.19
UnitedHealth (UNH) 0.0 $488k 1.6k 311.97
Arista Networks Com Shs (ANET) 0.0 $486k 4.7k 102.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $485k 2.5k 194.23
American Express Company (AXP) 0.0 $485k 1.5k 318.98
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $469k 4.9k 95.32
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $466k 13k 35.12
ConocoPhillips (COP) 0.0 $454k 5.1k 89.74
Intel Corporation (INTC) 0.0 $445k 20k 22.40
The Trade Desk Com Cl A (TTD) 0.0 $432k 6.0k 71.99
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $426k 10k 42.15
Workday Cl A (WDAY) 0.0 $425k 1.8k 240.00
Chipotle Mexican Grill (CMG) 0.0 $418k 7.4k 56.15
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $418k 3.7k 112.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $411k 513.00 801.39
Capital One Financial (COF) 0.0 $392k 1.8k 212.76
Advanced Micro Devices (AMD) 0.0 $378k 2.7k 141.90
Aercap Holdings Nv SHS (AER) 0.0 $377k 3.2k 117.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $368k 15k 23.83
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $354k 12k 30.47
Mastercard Incorporated Cl A (MA) 0.0 $347k 618.00 561.94
Texas Instruments Incorporated (TXN) 0.0 $336k 1.6k 207.62
Shell Spon Ads (SHEL) 0.0 $326k 4.6k 70.41
Intuit (INTU) 0.0 $323k 410.00 787.63
Cisco Systems (CSCO) 0.0 $303k 4.4k 69.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $302k 3.8k 78.69
Lennar Corp Cl A (LEN) 0.0 $300k 2.7k 110.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $299k 7.0k 42.74
Woodward Governor Company (WWD) 0.0 $295k 1.2k 245.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $292k 978.00 298.89
Blackrock (BLK) 0.0 $292k 278.00 1049.25
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $289k 3.1k 93.88
Boeing Company (BA) 0.0 $284k 1.4k 209.53
Mondelez Intl Cl A (MDLZ) 0.0 $282k 4.2k 67.44
Caterpillar (CAT) 0.0 $271k 699.00 388.21
Costco Wholesale Corporation (COST) 0.0 $264k 267.00 989.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $264k 2.0k 134.79
Sap Se Spon Adr (SAP) 0.0 $263k 864.00 304.10
Union Pacific Corporation (UNP) 0.0 $261k 1.1k 230.08
Ishares Msci Jpn Etf New (EWJ) 0.0 $260k 3.5k 74.97
Lowe's Companies (LOW) 0.0 $257k 1.2k 221.87
Linde SHS (LIN) 0.0 $256k 546.00 469.18
salesforce (CRM) 0.0 $255k 936.00 272.69
Metropcs Communications (TMUS) 0.0 $254k 1.1k 238.26
Roper Industries (ROP) 0.0 $250k 441.00 566.84
Chubb (CB) 0.0 $246k 850.00 289.72
Humana (HUM) 0.0 $246k 1.0k 244.53
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $242k 1.2k 204.67
Select Sector Spdr Tr Technology (XLK) 0.0 $230k 909.00 253.23
Aon Shs Cl A (AON) 0.0 $222k 622.00 356.76
Paypal Holdings (PYPL) 0.0 $219k 2.9k 74.32
IDEXX Laboratories (IDXX) 0.0 $216k 402.00 536.34
Prologis (PLD) 0.0 $213k 2.0k 105.12
Morgan Stanley Com New (MS) 0.0 $212k 1.5k 140.86
Anthem (ELV) 0.0 $211k 542.00 388.96
Palo Alto Networks (PANW) 0.0 $210k 1.0k 204.64
Raytheon Technologies Corp (RTX) 0.0 $210k 1.4k 146.02
Cooper Standard Holdings (CPS) 0.0 $207k 9.6k 21.50
Analog Devices (ADI) 0.0 $206k 864.00 238.02
Marathon Petroleum Corp (MPC) 0.0 $205k 1.2k 166.11
Eaton Corp SHS (ETN) 0.0 $204k 572.00 356.99
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $182k 12k 15.26
Ishares Tr Eafe Value Etf (EFV) 0.0 $156k 2.5k 63.48
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $147k 2.6k 55.76
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $135k 3.2k 42.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $118k 871.00 135.30
Ishares Tr S&p 100 Etf (OEF) 0.0 $116k 382.00 304.35
AES Corporation (AES) 0.0 $110k 10k 10.52
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $109k 860.00 126.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $96k 874.00 110.10
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $94k 1.9k 48.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $84k 3.8k 22.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $82k 519.00 157.76
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $76k 1.9k 40.78
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $75k 443.00 169.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $72k 253.00 284.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $66k 796.00 82.86
Ishares Tr Russell 2000 Etf (IWM) 0.0 $65k 303.00 215.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $57k 2.3k 24.44
Ishares Tr U.s. Tech Etf (IYW) 0.0 $51k 293.00 173.27
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $46k 887.00 52.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $45k 208.00 217.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $37k 411.00 89.39
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $31k 335.00 91.73
Ambev Sa Sponsored Adr (ABEV) 0.0 $28k 12k 2.41
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $25k 1.1k 22.49
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $25k 1.1k 22.93
Select Sector Spdr Tr Communication (XLC) 0.0 $22k 200.00 108.53
Ishares Tr Us Infrastruc (IFRA) 0.0 $20k 409.00 49.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $15k 144.00 106.34
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $8.8k 145.00 60.94
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $7.6k 117.00 65.38
Ishares Tr Exponential Tech (XT) 0.0 $4.8k 74.00 65.26
Lennar Corp CL B (LEN.B) 0.0 $4.7k 45.00 105.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $3.2k 114.00 28.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.4k 18.00 134.39
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $1.6k 29.00 56.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.0k 17.00 58.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $576.998400 44.00 13.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $51.000000 2.00 25.50