Balentine

Balentine as of Sept. 30, 2025

Portfolio Holdings for Balentine

Balentine holds 234 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 26.8 $726M 1.5M 479.61
Ishares Tr Core Us Aggbd Et (AGG) 16.0 $435M 4.3M 100.25
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 12.3 $334M 5.5M 60.26
Ishares Tr Msci Global Qual (AQLT) 6.6 $179M 6.6M 27.12
Ishares Tr Core Msci Eafe (IEFA) 6.4 $175M 2.0M 87.31
Ishares Core Msci Emkt (IEMG) 5.2 $142M 2.2M 65.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.2 $87M 860k 100.70
Ishares Tr National Mun Etf (MUB) 3.1 $85M 797k 106.49
Ishares Tr Core S&p500 Etf (IVV) 3.1 $83M 124k 669.30
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $46M 139k 328.17
Vanguard Index Fds Large Cap Etf (VV) 1.4 $38M 124k 307.86
Ammo (POWW) 0.9 $26M 17M 1.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $25M 419k 59.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $23M 38k 612.37
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $19M 209k 89.37
Ishares Tr Russell 3000 Etf (IWV) 0.7 $19M 49k 378.94
Apple (AAPL) 0.5 $13M 51k 254.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $13M 67k 194.50
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $12M 149k 80.65
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $9.5M 376k 25.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $8.0M 112k 71.37
Bk Technologies Corporation Com New (BKTI) 0.3 $7.5M 89k 84.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.5M 11k 666.18
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $6.5M 148k 44.19
Spdr Series Trust Nuveen Ice Munic (TFI) 0.2 $6.5M 142k 45.57
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $6.3M 186k 34.17
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $6.3M 84k 74.90
NVIDIA Corporation (NVDA) 0.2 $5.8M 31k 186.58
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $5.5M 131k 42.03
Ishares Tr Select Divid Etf (DVY) 0.2 $4.9M 35k 142.10
Microsoft Corporation (MSFT) 0.2 $4.8M 9.3k 517.95
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $4.8M 198k 24.30
Vanguard Index Fds Value Etf (VTV) 0.2 $4.8M 26k 186.49
Janus International Group In Common Stock (JBI) 0.2 $4.4M 450k 9.87
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.3M 17k 254.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $4.2M 57k 74.37
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $4.1M 52k 78.34
Ishares Tr Core Msci Total (IXUS) 0.1 $3.4M 41k 82.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.2M 15k 209.34
Eli Lilly & Co. (LLY) 0.1 $3.1M 4.0k 763.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.0M 10k 293.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.7M 20k 137.80
Amazon (AMZN) 0.1 $2.7M 13k 219.57
Home Depot (HD) 0.1 $2.7M 6.7k 405.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.7M 22k 118.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.6M 5.6k 468.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.6M 4.3k 600.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.6M 10k 247.12
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.5M 21k 119.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.5M 21k 120.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.5M 24k 103.07
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.3M 62k 36.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.2M 82k 27.30
Meta Platforms Cl A (META) 0.1 $2.1M 2.8k 734.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.9M 13k 145.65
Texas Pacific Land Corp (TPL) 0.1 $1.8M 2.0k 933.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 9.1k 189.70
Ishares Tr Short Treas Bd (SHV) 0.1 $1.7M 15k 110.49
Broadcom (AVGO) 0.1 $1.6M 5.0k 329.91
Philip Morris International (PM) 0.1 $1.6M 9.9k 162.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M 5.7k 279.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 26k 54.18
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 16k 89.34
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 3.9k 365.48
Coca-Cola Company (KO) 0.1 $1.4M 21k 66.32
Procter & Gamble Company (PG) 0.0 $1.4M 8.8k 153.66
Exxon Mobil Corporation (XOM) 0.0 $1.3M 12k 112.75
Abbvie (ABBV) 0.0 $1.3M 5.6k 231.53
Tesla Motors (TSLA) 0.0 $1.3M 2.8k 444.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 19k 65.26
Johnson & Johnson (JNJ) 0.0 $1.2M 6.5k 185.41
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.2M 17k 68.08
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $1.2M 29k 39.54
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.1M 27k 42.96
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.1M 46k 24.34
Chevron Corporation (CVX) 0.0 $1.1M 7.1k 155.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.1M 26k 42.79
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $1.0M 16k 65.00
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $1.0M 20k 51.50
Automatic Data Processing (ADP) 0.0 $1000k 3.4k 293.50
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $996k 43k 23.36
Abbott Laboratories (ABT) 0.0 $935k 7.0k 133.94
Oracle Corporation (ORCL) 0.0 $929k 3.3k 281.24
Alphabet Cap Stk Cl C (GOOG) 0.0 $926k 3.8k 243.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $912k 20k 46.12
JPMorgan Chase & Co. (JPM) 0.0 $879k 2.8k 315.43
Southern Company (SO) 0.0 $847k 8.9k 94.77
Wal-Mart Stores (WMT) 0.0 $829k 8.0k 103.06
Booking Holdings (BKNG) 0.0 $810k 150.00 5399.27
Enterprise Products Partners (EPD) 0.0 $804k 26k 31.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $786k 4.4k 178.73
Ishares Tr Expanded Tech (IGV) 0.0 $773k 6.7k 115.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $754k 1.00 754200.00
Pepsi (PEP) 0.0 $746k 5.3k 140.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $742k 13k 57.47
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $732k 14k 54.16
UnitedHealth (UNH) 0.0 $728k 2.1k 345.30
Altria (MO) 0.0 $699k 11k 66.06
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $695k 5.0k 138.25
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.0 $683k 31k 22.39
Alphabet Cap Stk Cl A (GOOGL) 0.0 $680k 2.8k 243.10
TJX Companies (TJX) 0.0 $668k 4.6k 144.54
Intel Corporation (INTC) 0.0 $667k 20k 33.55
Novo-nordisk A S Adr (NVO) 0.0 $653k 12k 55.49
Arista Networks Com Shs (ANET) 0.0 $645k 4.4k 145.71
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $621k 14k 44.00
Visa Com Cl A (V) 0.0 $588k 1.7k 341.38
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $569k 22k 25.52
McDonald's Corporation (MCD) 0.0 $551k 1.8k 303.89
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $548k 15k 36.16
American Express Company (AXP) 0.0 $542k 1.6k 332.16
Workday Cl A (WDAY) 0.0 $532k 2.2k 240.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $524k 1.0k 502.74
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $510k 4.9k 104.51
Advanced Micro Devices (AMD) 0.0 $494k 3.1k 161.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $487k 503.00 968.09
ConocoPhillips (COP) 0.0 $478k 5.1k 94.59
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $474k 18k 25.85
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $472k 13k 35.60
Honeywell International (HON) 0.0 $472k 2.2k 210.50
Comcast Corp Cl A (CMCSA) 0.0 $460k 15k 31.42
Netflix (NFLX) 0.0 $457k 381.00 1198.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $457k 5.0k 91.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $433k 9.3k 46.81
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $425k 3.7k 113.88
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $416k 11k 37.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $397k 15k 25.71
Capital One Financial (COF) 0.0 $392k 1.8k 212.58
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $376k 12k 32.37
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $360k 5.7k 62.91
Uber Technologies (UBER) 0.0 $356k 3.6k 97.97
Cooper Standard Holdings (CPS) 0.0 $355k 9.6k 36.93
Aercap Holdings Nv SHS (AER) 0.0 $354k 2.9k 121.00
Blackrock (BLK) 0.0 $352k 302.00 1165.87
Texas Instruments Incorporated (TXN) 0.0 $351k 1.9k 183.73
Lennar Corp Cl A (LEN) 0.0 $346k 2.7k 126.04
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $344k 8.1k 42.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $344k 6.8k 50.73
Mastercard Incorporated Cl A (MA) 0.0 $331k 582.00 568.81
Caterpillar (CAT) 0.0 $327k 686.00 477.15
Danaher Corporation (DHR) 0.0 $313k 1.6k 198.26
Morgan Stanley Com New (MS) 0.0 $309k 1.9k 158.96
Linde SHS (LIN) 0.0 $306k 645.00 475.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $306k 1.5k 203.59
V.F. Corporation (VFC) 0.0 $306k 21k 14.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $306k 6.6k 46.70
Raytheon Technologies Corp (RTX) 0.0 $302k 1.8k 167.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $297k 3.8k 78.90
Chubb (CB) 0.0 $294k 1.0k 282.25
The Trade Desk Com Cl A (TTD) 0.0 $294k 6.0k 49.01
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $294k 3.1k 95.14
Chipotle Mexican Grill (CMG) 0.0 $292k 7.4k 39.19
Boeing Company (BA) 0.0 $289k 1.3k 215.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $287k 12k 23.12
Intuit (INTU) 0.0 $287k 420.00 682.91
Cisco Systems (CSCO) 0.0 $282k 4.1k 68.42
Ishares Tr U.s. Tech Etf (IYW) 0.0 $282k 1.4k 195.86
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $280k 1.7k 162.48
Woodward Governor Company (WWD) 0.0 $280k 1.1k 252.71
Ishares Msci Jpn Etf New (EWJ) 0.0 $278k 3.5k 80.21
Eaton Corp SHS (ETN) 0.0 $278k 742.00 374.25
Prologis (PLD) 0.0 $277k 2.4k 114.52
Mondelez Intl Cl A (MDLZ) 0.0 $263k 4.2k 62.47
Humana (HUM) 0.0 $262k 1.0k 260.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $260k 15k 17.16
Sera Prognostics Class A Com (SERA) 0.0 $259k 85k 3.06
Select Sector Spdr Tr Technology (XLK) 0.0 $256k 909.00 281.86
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $256k 200.00 1280.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $255k 1.2k 215.79
Metropcs Communications (TMUS) 0.0 $252k 1.1k 239.38
Analog Devices (ADI) 0.0 $248k 1.0k 245.70
Marathon Petroleum Corp (MPC) 0.0 $246k 1.3k 192.74
Shell Spon Ads (SHEL) 0.0 $245k 3.4k 71.53
Union Pacific Corporation (UNP) 0.0 $241k 1.0k 236.37
Costco Wholesale Corporation (COST) 0.0 $239k 258.00 925.63
Sap Se Spon Adr (SAP) 0.0 $231k 864.00 267.21
Wheaton Precious Metals Corp (WPM) 0.0 $226k 2.0k 111.84
Nextera Energy (NEE) 0.0 $225k 3.0k 75.49
Aon Shs Cl A (AON) 0.0 $224k 627.00 356.58
Micron Technology (MU) 0.0 $222k 1.3k 167.32
Roper Industries (ROP) 0.0 $220k 441.00 498.69
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $183k 2.4k 76.01
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $167k 3.9k 43.20
Ishares Tr Eafe Value Etf (EFV) 0.0 $167k 2.5k 67.83
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $159k 12k 13.32
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $157k 2.6k 59.42
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $144k 3.2k 45.21
Ishares Tr S&p 100 Etf (OEF) 0.0 $127k 382.00 332.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $127k 871.00 145.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $121k 501.00 241.96
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $120k 860.00 139.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $106k 874.00 120.72
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $96k 1.9k 49.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $92k 519.00 176.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $88k 3.8k 23.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $83k 1.9k 44.58
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $78k 443.00 176.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $74k 253.00 293.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $66k 796.00 82.96
Bank of America Corporation (BAC) 0.0 $64k 1.2k 51.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $62k 2.3k 26.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $53k 874.00 60.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $50k 208.00 239.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $46k 577.00 79.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $41k 297.00 139.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $39k 654.00 60.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $38k 411.00 93.37
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $38k 690.00 55.33
Select Sector Spdr Tr Indl (XLI) 0.0 $37k 241.00 154.23
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $31k 335.00 91.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $30k 101.00 297.62
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $29k 314.00 93.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $29k 141.00 208.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $29k 305.00 96.46
Ambev Sa Sponsored Adr (ABEV) 0.0 $26k 12k 2.23
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $25k 1.1k 22.52
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $25k 1.1k 22.95
Select Sector Spdr Tr Communication (XLC) 0.0 $24k 200.00 118.37
Ishares Tr Us Infrastruc (IFRA) 0.0 $22k 409.00 52.82
Ishares Tr Msci Intl Moment (IMTM) 0.0 $19k 391.00 47.88
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $18k 131.00 134.42
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $16k 163.00 99.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $15k 144.00 106.78
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $15k 382.00 38.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $9.5k 73.00 129.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $9.4k 145.00 65.01
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $7.5k 117.00 64.37
Ishares Msci Emrg Chn (EMXC) 0.0 $7.0k 103.00 67.51
Lennar Corp CL B (LEN.B) 0.0 $5.4k 45.00 120.00
Ishares Tr Future Exponenti (XT) 0.0 $5.3k 74.00 71.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.6k 18.00 142.56
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $1.9k 29.00 64.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.0k 17.00 58.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $681.001200 44.00 15.48