Balentine

Balentine as of Dec. 31, 2025

Portfolio Holdings for Balentine

Balentine holds 224 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 29.4 $776M 1.6M 487.86
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 12.2 $321M 5.2M 61.13
Ishares Tr Core Us Aggbd Et (AGG) 11.3 $297M 3.0M 99.88
Ishares Tr Core Msci Eafe (IEFA) 7.5 $197M 2.2M 89.46
Ishares Tr Msci Global Qual (AQLT) 7.0 $185M 6.6M 28.11
Ishares Core Msci Emkt (IEMG) 5.6 $149M 2.2M 67.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.8 $101M 1.0M 100.38
Ishares Tr Core S&p500 Etf (IVV) 3.2 $84M 122k 684.94
Ishares Tr National Mun Etf (MUB) 2.9 $76M 708k 107.11
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $46M 136k 335.27
Ammo (POWW) 1.1 $30M 17M 1.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $26M 412k 62.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $23M 36k 627.13
Apple (AAPL) 0.7 $19M 69k 271.86
Ishares Tr Russell 3000 Etf (IWV) 0.7 $18M 47k 386.85
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $18M 189k 92.30
Spdr Series Trust State Street Spd (SPTM) 0.4 $12M 141k 82.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $12M 58k 198.62
Vanguard Index Fds Large Cap Etf (VV) 0.4 $11M 36k 314.80
Spdr Series Trust State Street Spd (TFI) 0.4 $9.6M 210k 45.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $8.2M 112k 73.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $7.8M 11k 681.92
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $6.7M 277k 24.23
Bk Technologies Corporation Com New (BKTI) 0.3 $6.7M 89k 74.59
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $6.4M 185k 34.65
NVIDIA Corporation (NVDA) 0.2 $6.3M 34k 186.50
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $5.8M 75k 76.71
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $5.7M 131k 43.64
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $5.6M 123k 45.45
Microsoft Corporation (MSFT) 0.2 $5.4M 11k 483.62
Ishares Tr Select Divid Etf (DVY) 0.2 $5.3M 38k 141.14
Eli Lilly & Co. (LLY) 0.2 $4.6M 4.3k 1074.68
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.4M 17k 257.95
Amazon (AMZN) 0.2 $4.4M 19k 230.82
Vanguard Index Fds Value Etf (VTV) 0.2 $4.2M 22k 190.99
Spdr Series Trust State Street Spd (SPYM) 0.2 $4.1M 51k 80.22
Ishares Tr Core Msci Total (IXUS) 0.1 $3.5M 41k 84.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.2M 15k 209.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.0M 10k 290.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.9M 9.7k 303.89
Janus International Group In Common Stock (JBI) 0.1 $2.9M 450k 6.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.7M 4.3k 614.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.7M 5.6k 473.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.6M 36k 74.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $2.6M 10k 252.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.6M 21k 120.18
Home Depot (HD) 0.1 $2.5M 7.3k 344.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.5M 24k 104.07
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.4M 60k 39.45
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.3M 7.2k 313.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.2M 82k 27.43
Broadcom (AVGO) 0.1 $2.2M 6.4k 346.10
Meta Platforms Cl A (META) 0.1 $2.2M 3.3k 660.09
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.1M 18k 121.75
Automatic Data Processing (ADP) 0.1 $2.1M 8.2k 257.23
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.0M 17k 118.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 9.1k 191.56
Texas Pacific Land Corp (TPL) 0.1 $1.7M 5.9k 287.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.7M 11k 148.69
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $1.7M 15k 110.15
Philip Morris International (PM) 0.1 $1.6M 9.8k 160.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 11k 141.06
Coca-Cola Company (KO) 0.1 $1.5M 22k 69.91
UnitedHealth (UNH) 0.1 $1.5M 4.6k 330.11
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 3.9k 373.44
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.4M 32k 44.71
Abbvie (ABBV) 0.1 $1.3M 5.8k 228.49
Tesla Motors (TSLA) 0.0 $1.3M 2.9k 449.72
Johnson & Johnson (JNJ) 0.0 $1.3M 6.2k 206.95
Exxon Mobil Corporation (XOM) 0.0 $1.3M 11k 120.34
ConocoPhillips (COP) 0.0 $1.2M 13k 93.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 19k 66.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 23k 53.76
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.2M 17k 69.42
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.2M 26k 45.21
Workday Cl A (WDAY) 0.0 $1.2M 5.5k 214.78
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $1.2M 29k 40.23
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.1M 47k 24.28
Capital One Financial (COF) 0.0 $1.1M 4.4k 242.36
Chevron Corporation (CVX) 0.0 $1.1M 6.9k 152.41
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $1.0M 16k 66.43
Procter & Gamble Company (PG) 0.0 $1.0M 7.1k 143.31
Danaher Corporation (DHR) 0.0 $979k 4.3k 228.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $969k 22k 44.41
Aercap Holdings Nv SHS (AER) 0.0 $968k 6.7k 143.76
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $964k 19k 49.90
Alphabet Cap Stk Cl A (GOOGL) 0.0 $960k 3.1k 313.00
Booking Holdings (BKNG) 0.0 $937k 175.00 5355.33
Abbott Laboratories (ABT) 0.0 $929k 7.4k 125.29
JPMorgan Chase & Co. (JPM) 0.0 $919k 2.9k 322.22
Wal-Mart Stores (WMT) 0.0 $868k 7.8k 111.41
Woodward Governor Company (WWD) 0.0 $860k 2.8k 302.32
Comcast Corp Cl A (CMCSA) 0.0 $847k 28k 29.89
Southern Company (SO) 0.0 $780k 8.9k 87.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $777k 13k 60.17
Lennar Corp Cl A (LEN) 0.0 $769k 7.5k 102.80
Pepsi (PEP) 0.0 $759k 5.3k 143.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $755k 1.00 754800.00
Enterprise Products Partners (EPD) 0.0 $745k 23k 32.06
Intel Corporation (INTC) 0.0 $733k 20k 36.90
TJX Companies (TJX) 0.0 $718k 4.7k 153.61
Asml Holding N V N Y Registry Shs (ASML) 0.0 $718k 671.00 1069.86
Sap Se Spon Adr (SAP) 0.0 $717k 3.0k 242.91
Ishares Tr Expanded Tech (IGV) 0.0 $711k 6.7k 105.69
Raytheon Technologies Corp (RTX) 0.0 $702k 3.8k 183.40
American Express Company (AXP) 0.0 $652k 1.8k 369.95
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $645k 26k 25.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $645k 4.4k 146.58
Advanced Micro Devices (AMD) 0.0 $643k 3.0k 214.16
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.0 $642k 31k 21.05
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $615k 11k 54.07
Oracle Corporation (ORCL) 0.0 $612k 3.1k 194.91
Altria (MO) 0.0 $607k 11k 57.66
Arista Networks Com Shs (ANET) 0.0 $606k 4.6k 131.03
Lauder Estee Cos Cl A (EL) 0.0 $595k 5.7k 104.72
McDonald's Corporation (MCD) 0.0 $593k 1.9k 305.63
Visa Com Cl A (V) 0.0 $591k 1.7k 350.71
Novo-nordisk A S Adr (NVO) 0.0 $588k 12k 50.88
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $576k 23k 25.45
Alcoa (AA) 0.0 $560k 11k 53.14
Applovin Corp Com Cl A (APP) 0.0 $557k 827.00 673.82
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $546k 15k 36.06
Spdr Series Trust State Street Spd (SPYD) 0.0 $543k 13k 43.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $542k 1.1k 502.65
Aon Shs Cl A (AON) 0.0 $540k 1.5k 352.88
MercadoLibre (MELI) 0.0 $540k 268.00 2014.26
Humana (HUM) 0.0 $539k 2.1k 256.13
Netflix (NFLX) 0.0 $529k 5.6k 93.76
Cisco Systems (CSCO) 0.0 $514k 6.7k 77.03
Mastercard Incorporated Cl A (MA) 0.0 $501k 878.00 570.88
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $495k 3.5k 141.49
Shell Spon Ads (SHEL) 0.0 $445k 6.1k 73.48
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $442k 13k 33.32
Intuit (INTU) 0.0 $438k 661.00 662.42
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $437k 11k 39.38
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $425k 3.7k 113.92
Honeywell International (HON) 0.0 $419k 2.1k 195.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $405k 15k 26.23
Blackrock (BLK) 0.0 $395k 369.00 1070.34
Caterpillar (CAT) 0.0 $394k 688.00 572.87
Anthem (ELV) 0.0 $390k 1.1k 350.55
V.F. Corporation (VFC) 0.0 $383k 21k 18.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $382k 8.2k 46.81
Prologis (PLD) 0.0 $370k 2.9k 127.66
Micron Technology (MU) 0.0 $353k 1.2k 285.41
Hilton Worldwide Holdings (HLT) 0.0 $352k 1.2k 287.25
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $344k 7.8k 43.93
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $334k 5.3k 63.18
Morgan Stanley Com New (MS) 0.0 $334k 1.9k 177.53
Spdr Series Trust State Street Spd (SPAB) 0.0 $332k 13k 25.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $325k 1.5k 210.34
Analog Devices (ADI) 0.0 $318k 1.2k 271.20
Cooper Standard Holdings (CPS) 0.0 $316k 9.6k 32.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $312k 6.6k 47.57
Eaton Corp SHS (ETN) 0.0 $308k 967.00 318.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $305k 3.9k 78.80
Texas Instruments Incorporated (TXN) 0.0 $302k 1.7k 173.49
Ishares Msci Japan Etf (EWJ) 0.0 $292k 3.6k 80.74
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $291k 3.1k 94.17
Ishares Tr U.s. Tech Etf (IYW) 0.0 $287k 1.4k 199.68
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $286k 1.7k 165.81
Boeing Company (BA) 0.0 $283k 1.3k 217.12
Uber Technologies (UBER) 0.0 $282k 3.4k 81.71
Ptc (PTC) 0.0 $281k 1.6k 174.21
Union Pacific Corporation (UNP) 0.0 $279k 1.2k 231.32
Spdr Series Trust State Street Spd (SPYG) 0.0 $265k 2.5k 106.70
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $262k 1.8k 143.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $260k 1.2k 219.78
Linde SHS (LIN) 0.0 $260k 609.00 426.39
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $250k 200.00 1252.00
Costco Wholesale Corporation (COST) 0.0 $238k 276.00 862.34
Chubb (CB) 0.0 $238k 761.00 312.12
Wheaton Precious Metals Corp (WPM) 0.0 $237k 2.0k 117.52
The Trade Desk Com Cl A (TTD) 0.0 $228k 6.0k 37.96
Nextera Energy (NEE) 0.0 $225k 2.8k 80.28
Trane Technologies SHS (TT) 0.0 $223k 572.00 389.20
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $205k 4.2k 48.60
Mondelez Intl Cl A (MDLZ) 0.0 $205k 3.8k 53.83
Metropcs Communications (TMUS) 0.0 $203k 1.0k 203.04
Ishares Tr Eafe Value Etf (EFV) 0.0 $176k 2.5k 71.41
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $172k 3.9k 44.29
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $171k 12k 14.32
Spdr Series Trust State Street Spd (KBE) 0.0 $160k 2.6k 60.69
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $150k 3.2k 46.92
Ishares Tr S&p 100 Etf (OEF) 0.0 $131k 382.00 342.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $130k 871.00 148.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $123k 501.00 246.16
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $119k 860.00 138.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $108k 874.00 123.26
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $93k 1.9k 47.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $91k 3.8k 24.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $87k 480.00 181.21
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $85k 1.9k 45.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $82k 927.00 88.49
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $80k 443.00 179.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $71k 253.00 279.14
Bank of America Corporation (BAC) 0.0 $70k 1.3k 55.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $63k 2.3k 26.91
Select Sector Spdr Tr State Street Con (XLY) 0.0 $50k 416.00 119.41
Ishares Tr Msci Eafe Etf (EFA) 0.0 $42k 441.00 96.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $41k 654.00 62.15
Spdr Series Trust State Street Spd (BIL) 0.0 $31k 335.00 91.38
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $25k 1.1k 22.47
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $25k 1.1k 22.88
Select Sector Spdr Tr State Street Com (XLC) 0.0 $24k 200.00 117.72
Ishares Tr Us Infrastruc (IFRA) 0.0 $22k 409.00 52.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $15k 144.00 106.70
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $15k 301.00 50.59
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $15k 382.00 39.05
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $9.8k 63.00 154.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $9.6k 73.00 131.59
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $7.6k 117.00 64.65
Ishares Msci Emrg Chn (EMXC) 0.0 $7.5k 103.00 72.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $6.2k 65.00 96.15
Ishares Tr Future Exponenti (XT) 0.0 $5.2k 74.00 69.74
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $4.8k 52.00 92.81
Lennar Corp CL B (LEN.B) 0.0 $4.3k 45.00 95.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.9k 169.00 23.02
Ishares Tr Msci Intl Moment (IMTM) 0.0 $3.3k 69.00 47.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.6k 18.00 143.33
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $2.0k 29.00 67.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $999.999500 17.00 58.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $722.999200 44.00 16.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $83.000000 1.00 83.00