Balentine

Balentine as of June 30, 2026

Portfolio Holdings for Balentine

Balentine holds 243 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 22.4 $630M 2.9M 217.93
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 12.7 $358M 5.2M 68.54
Ishares Tr Core Us Aggbd Et (AGG) 9.6 $271M 2.7M 98.98
Ishares Tr Core Msci Eafe (IEFA) 7.3 $205M 2.1M 96.58
Ishares Tr Msc Glo Fac Etf (AQLT) 7.2 $204M 6.5M 31.53
Ishares Core Msci Emkt (IEMG) 6.3 $176M 2.1M 82.84
Ishares Tr Msci Usa Mmentm (MTUM) 4.6 $130M 380k 342.83
Vanguard Index Fds Growth Etf (VUG) 4.0 $112M 1.3M 86.14
Ishares Tr 0-3 Mth Treasury (SGOV) 3.7 $103M 1.0M 100.67
Ishares Tr Core S&p500 Etf (IVV) 3.1 $88M 117k 748.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $50M 134k 370.04
Ammo (POWW) 1.4 $39M 17M 2.28
Ishares Tr National Mun Etf (MUB) 1.3 $36M 329k 107.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $29M 404k 71.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $24M 36k 686.82
Apple (AAPL) 0.8 $22M 78k 289.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.7 $19M 180k 106.31
Ishares Tr Russell 3000 Etf (IWV) 0.7 $19M 44k 426.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $12M 56k 219.43
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.4 $11M 125k 90.79
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.4 $11M 139k 75.68
Vanguard Index Fds Large Cap Etf (VV) 0.4 $10M 30k 343.91
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $9.6M 397k 24.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $9.4M 112k 83.75
NVIDIA Corporation (NVDA) 0.3 $9.3M 46k 200.09
Bk Technologies Corporation Com New (BKTI) 0.3 $7.7M 89k 85.98
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.3 $7.7M 181k 42.33
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $7.4M 9.9k 746.77
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.2 $6.5M 131k 49.28
Spdr Index Shs Fds St Str Msci Glb (SPGM) 0.2 $6.2M 73k 85.67
Eli Lilly & Co. (LLY) 0.2 $6.0M 5.0k 1199.43
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $5.8M 12k 477.57
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $5.6M 113k 49.55
Microsoft Corporation (MSFT) 0.2 $5.5M 15k 373.02
Ishares Tr Select Divid Etf (DVY) 0.2 $5.1M 33k 156.30
Amazon (AMZN) 0.2 $5.1M 21k 238.34
Vanguard Index Fds Small Cp Etf (VB) 0.2 $4.8M 16k 303.12
Spdr Series Trust St Str P500etf (SPYM) 0.2 $4.5M 51k 87.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $4.1M 12k 353.33
Ishares Tr Core Msci Total (IXUS) 0.1 $4.0M 41k 95.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.8M 15k 246.21
Broadcom (AVGO) 0.1 $3.4M 9.1k 377.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.2M 9.0k 357.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.2M 4.3k 736.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $3.2M 39k 80.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $3.1M 10k 302.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.8M 19k 148.31
Meta Platforms Cl A (META) 0.1 $2.8M 4.9k 563.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.7M 22k 124.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.6M 47k 56.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.6M 82k 31.71
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.3M 56k 41.43
Home Depot (HD) 0.1 $2.3M 6.5k 352.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.3M 31k 73.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.3M 11k 212.77
Coca-Cola Company (KO) 0.1 $2.1M 26k 81.27
Texas Pacific Land Corp (TPL) 0.1 $2.1M 4.7k 437.64
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.0M 16k 120.23
UnitedHealth (UNH) 0.1 $1.8M 4.4k 415.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.7M 11k 156.95
Philip Morris International (PM) 0.1 $1.7M 9.5k 180.91
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $1.7M 32k 53.11
MercadoLibre (MELI) 0.1 $1.7M 978.00 1697.39
Abbvie (ABBV) 0.1 $1.6M 6.5k 251.64
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 3.2k 513.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 3.9k 409.50
Johnson & Johnson (JNJ) 0.1 $1.5M 6.1k 253.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.5M 12k 127.81
Tesla Motors (TSLA) 0.1 $1.5M 3.6k 420.60
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.4M 727.00 1989.44
Exxon Mobil Corporation (XOM) 0.1 $1.4M 11k 136.72
Advanced Micro Devices (AMD) 0.0 $1.3M 2.3k 580.91
Visa Com Cl A (V) 0.0 $1.3M 3.8k 343.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 22k 59.69
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.0 $1.3M 29k 44.48
ConocoPhillips (COP) 0.0 $1.3M 12k 103.96
Danaher Corporation (DHR) 0.0 $1.2M 6.5k 190.48
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.2M 23k 52.76
S&p Global (SPGI) 0.0 $1.2M 2.9k 407.26
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.2M 16k 75.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.2M 15k 77.11
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.1M 48k 24.22
Chevron Corporation (CVX) 0.0 $1.1M 6.8k 165.76
Procter & Gamble Company (PG) 0.0 $1.0M 7.1k 146.64
Micron Technology (MU) 0.0 $1.0M 897.00 1154.29
Arista Networks Com Shs (ANET) 0.0 $1.0M 6.1k 169.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.0M 6.2k 164.27
Humana (HUM) 0.0 $1.0M 2.5k 397.22
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.0 $997k 15k 67.58
Workday Cl A (WDAY) 0.0 $978k 8.0k 122.42
Sap Se Spon Adr (SAP) 0.0 $943k 6.1k 154.11
Wal-Mart Stores (WMT) 0.0 $943k 8.3k 113.26
Lam Research Corp Com New (LRCX) 0.0 $913k 2.1k 433.33
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $895k 36k 25.25
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $885k 16k 54.02
Capital One Financial (COF) 0.0 $877k 4.4k 200.62
Enterprise Products Partners (EPD) 0.0 $855k 23k 36.76
JPMorgan Chase & Co. (JPM) 0.0 $840k 2.6k 327.33
Altria (MO) 0.0 $830k 12k 71.95
Arthur J. Gallagher & Co. (AJG) 0.0 $804k 3.5k 229.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $803k 13k 62.20
Southern Company (SO) 0.0 $792k 8.3k 95.71
Automatic Data Processing (ADP) 0.0 $768k 3.4k 223.95
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.0 $757k 31k 24.82
Booking Holdings (BKNG) 0.0 $748k 4.2k 178.24
TJX Companies (TJX) 0.0 $713k 4.7k 151.50
Pepsi (PEP) 0.0 $699k 5.2k 135.40
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $675k 15k 45.80
Amphenol Corp Cl A (APH) 0.0 $664k 3.8k 176.32
Lennar Corp Cl A (LEN) 0.0 $657k 7.3k 90.49
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $654k 16k 40.26
Cisco Systems (CSCO) 0.0 $651k 5.5k 117.46
American Express Company (AXP) 0.0 $650k 1.9k 338.25
Netflix (NFLX) 0.0 $632k 8.9k 71.40
Caterpillar (CAT) 0.0 $620k 582.00 1064.90
Ishares Tr Broad Usd High (USHY) 0.0 $610k 17k 37.02
Ishares Tr Expanded Tech (IGV) 0.0 $609k 6.7k 90.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $600k 1.2k 500.39
Costco Wholesale Corporation (COST) 0.0 $599k 640.00 935.47
Applied Materials (AMAT) 0.0 $591k 818.00 723.00
EQT Corporation (EQT) 0.0 $575k 11k 53.17
McDonald's Corporation (MCD) 0.0 $549k 2.0k 270.31
Intuit (INTU) 0.0 $545k 2.1k 261.00
Oracle Corporation (ORCL) 0.0 $542k 3.7k 146.55
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $537k 14k 39.68
Linde SHS (LIN) 0.0 $534k 1.0k 518.94
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $531k 3.4k 156.98
Applovin Corp Com Cl A (APP) 0.0 $529k 1.0k 515.23
Novo-nordisk A S Adr (NVO) 0.0 $518k 11k 47.94
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.0 $507k 11k 45.75
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $505k 11k 47.71
Texas Instruments Incorporated (TXN) 0.0 $504k 1.7k 298.07
Analog Devices (ADI) 0.0 $499k 1.3k 397.17
Abbott Laboratories (ABT) 0.0 $498k 5.5k 90.74
Lauder Estee Cos Cl A (EL) 0.0 $479k 6.1k 78.95
Kla Corp Com New (KLAC) 0.0 $477k 1.6k 301.71
Union Pacific Corporation (UNP) 0.0 $465k 1.7k 272.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $447k 15k 28.96
Alcoa (AA) 0.0 $441k 8.5k 52.14
Anthem (ELV) 0.0 $427k 1.1k 386.73
Raytheon Technologies Corp (RTX) 0.0 $420k 2.2k 189.73
Morgan Stanley Com New (MS) 0.0 $399k 1.9k 209.04
Trane Technologies SHS (TT) 0.0 $382k 778.00 491.16
Eaton Corp SHS (ETN) 0.0 $377k 885.00 426.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $375k 1.5k 242.43
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $368k 7.1k 51.78
Ishares Tr U.s. Tech Etf (IYW) 0.0 $363k 1.4k 252.23
Prologis (PLD) 0.0 $358k 2.6k 135.47
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $348k 6.9k 50.39
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $346k 1.8k 190.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $328k 6.6k 50.15
Intel Corporation (INTC) 0.0 $327k 2.3k 139.63
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $315k 1.7k 182.28
Blackrock (BLK) 0.0 $314k 327.00 961.56
Honeywell International (HON) 0.0 $314k 1.4k 223.90
Honeywell Aerospace (HONA) 0.0 $310k 1.4k 221.08
Sandisk Corp (SNDK) 0.0 $305k 134.00 2273.73
Spdr Index Shs Fds St S&p Intl Etf (DWX) 0.0 $304k 6.6k 45.96
Stmicroelectronics N V Ny Registry (STM) 0.0 $302k 4.0k 74.89
Palantir Technologies Cl A (PLTR) 0.0 $298k 2.6k 116.67
Nextera Energy (NEE) 0.0 $298k 3.4k 87.77
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $294k 3.0k 96.46
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $293k 12k 25.52
Curtiss-Wright (CW) 0.0 $288k 380.00 757.76
Progressive Corporation (PGR) 0.0 $284k 1.3k 218.45
Merck & Co (MRK) 0.0 $278k 2.2k 128.50
Cummins (CMI) 0.0 $272k 382.00 713.21
Marathon Petroleum Corp (MPC) 0.0 $270k 1.1k 255.67
Delta Air Lines Com New (DAL) 0.0 $268k 2.9k 93.66
Wisdomtree Tr Us Effic Core Fd (NTSX) 0.0 $264k 4.5k 59.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $256k 515.00 496.73
Palo Alto Networks (PANW) 0.0 $252k 738.00 341.02
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $251k 200.00 1254.50
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $246k 1.0k 236.62
Chubb (CB) 0.0 $245k 718.00 340.74
Nebius Group Shs Class A (NBIS) 0.0 $238k 862.00 276.17
Metropcs Communications (TMUS) 0.0 $236k 1.4k 167.73
Wheaton Precious Metals Corp (WPM) 0.0 $225k 2.0k 112.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $224k 2.9k 77.90
PNC Financial Services (PNC) 0.0 $223k 905.00 246.22
AFLAC Incorporated (AFL) 0.0 $223k 1.9k 117.25
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $222k 1.9k 118.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $219k 2.3k 95.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $217k 1.6k 137.56
Parker-Hannifin Corporation (PH) 0.0 $215k 220.00 978.12
Ge Aerospace Com New (GE) 0.0 $214k 572.00 373.73
Uber Technologies (UBER) 0.0 $208k 2.9k 72.16
Mondelez Intl Cl A (MDLZ) 0.0 $207k 3.6k 57.84
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $190k 2.1k 89.85
Ishares Tr Eafe Value Etf (EFV) 0.0 $189k 2.5k 76.55
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $172k 3.2k 54.03
Bny Mellon Etf Trust Ii Municipal Inter (BKMI) 0.0 $172k 6.5k 26.44
Kayne Anderson Bdc Com Shs (KBDC) 0.0 $161k 12k 13.53
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $152k 1.2k 124.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $151k 501.00 300.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $143k 871.00 163.67
Merlin (MRLN) 0.0 $142k 25k 5.69
Bank of America Corporation (BAC) 0.0 $140k 2.5k 56.98
Ishares Tr S&p 100 Etf (OEF) 0.0 $140k 382.00 365.98
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $121k 1.9k 64.50
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $107k 1.9k 55.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $105k 3.8k 27.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $104k 472.00 221.20
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $82k 1.4k 57.67
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $78k 443.00 175.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $78k 253.00 306.30
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $77k 1.4k 53.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $75k 852.00 88.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $69k 2.3k 29.43
Alight Com Cl A (ALIT) 0.0 $63k 112k 0.56
Spdr Series Trust St Str Dow Reit (RWR) 0.0 $56k 492.00 112.97
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $49k 416.00 117.28
Wipro Spon Adr 1 Sh (WIT) 0.0 $49k 22k 2.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $43k 411.00 103.88
Lg Display Spons Adr Rep (LPL) 0.0 $40k 10k 3.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $32k 654.00 49.41
Bny Mellon Etf Trust Ii Mun Opptys Etf (BMOP) 0.0 $32k 1.3k 25.21
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $31k 335.00 91.64
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $28k 240.00 115.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $27k 500.00 53.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $26k 272.00 96.43
Ishares Tr Us Infrastruc (IFRA) 0.0 $26k 409.00 63.04
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $25k 1.1k 22.37
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $25k 1.1k 22.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $25k 523.00 46.81
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $18k 131.00 134.56
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $17k 382.00 43.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $15k 144.00 106.47
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $15k 303.00 50.15
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $15k 168.00 88.65
Ishares Msci Japan Etf (EWJ) 0.0 $14k 152.00 93.27
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $11k 73.00 147.73
Ishares Msci Emrg Chn (EMXC) 0.0 $11k 103.00 102.30
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $10k 63.00 158.67
Bny Mellon Etf Trust Ii Municipal Sht Du (BKMS) 0.0 $9.4k 367.00 25.54
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $7.9k 117.00 67.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $6.2k 305.00 20.37
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $6.1k 65.00 94.57
Ishares Tr Futu Expo Te Etf (XT) 0.0 $6.1k 74.00 82.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.1k 60.00 52.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.8k 18.00 154.28
Spdr Index Shs Fds St Str Sp N Am (NANR) 0.0 $2.2k 29.00 75.52
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $902.000000 44.00 20.50