Balentine LLC Q1 2019 Filing

Filed May 16, 2019

Portfolio Value

$1.4T

Holdings

434

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (434 positions)

#	Stock	Shares	Value	% Portfolio
1	IWFISHARES RUSSELL 1000 GROWTH ETF	2,715,311	$411.0B	28.55%
2	AGGISHARES AGGREGATE BOND ETF	3,055,726	$333.3B	23.15%
3	SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF	3,046,562	$107.2B	7.45%
4	IUSVISHARES CORE S&P U.S. VALUE ETF	1,931,622	$105.9B	7.36%
5	RWRSPDR DJ WILSHIRE REIT (ETF)	1,018,001	$100.7B	7.00%
6	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	2,381,620	$72.1B	5.01%
7	IVVISHARES S&P 500 INDEX	226,721	$64.5B	4.48%
8	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	2,107,651	$61.6B	4.28%
9	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	1,084,659	$40.4B	2.80%
10	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	763,099	$39.5B	2.74%
11	AQLTISHARES CORE MSCI EAFE ETF	533,774	$32.4B	2.25%
12	ACWIISHARES TR MSCI ACWIINDEX FD	58,230	$4.2B	0.29%
13	MUBISHARES AMT-FREE MUNI BOND ETF	35,236	$3.9B	0.27%
14	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	37,325	$3.0B	0.21%
15	VONGVANGUARD RUSSELL 1000 GROWTH ETF	18,016	$2.8B	0.19%
16	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	67,128	$2.7B	0.19%
17	VONVVANGUARD RUSSELL 1000 VALUE ETF	25,316	$2.7B	0.19%
18	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	18,822	$2.7B	0.19%
19	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	32,400	$2.6B	0.18%
20	SCHMSCHWAB U.S. MID-CAP ETF	42,000	$2.3B	0.16%
21	SCHBSCHWAB U.S. BROAD MARKET ETF	34,000	$2.3B	0.16%
22	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	37,408	$2.2B	0.15%
23	VOOVANGUARD S&P 500 ETF	7,333	$1.9B	0.13%
24	VNQVANGUARD REAL ESTATE ETF	20,033	$1.7B	0.12%
25	GOOGLGOOGLE INC	951	$1.1B	0.08%
26	INTCINTEL CORP COM	20,226	$1.1B	0.08%
27	WDAYWORKDAY INC CL A	5,473	$1.1B	0.07%
28	PEPPEPSICO INC COM	8,515	$1.0B	0.07%
29	MSFTMICROSOFT	8,664	$1.0B	0.07%
30	KMBKIMBERLY CLARK CORP COM	7,700	$954.0M	0.07%
31	CATCATERPILLAR INC DEL COM	6,603	$895.0M	0.06%
32	IPACISHARES CORE MSCI PACIFIC ETF	16,000	$890.0M	0.06%
33	UPSUNITED PARCEL SERVICE INC	7,860	$878.0M	0.06%
34	ADPAUTOMATIC DATA PROCESSING INC COM	5,393	$861.0M	0.06%
35	VAREURVARIAN MED SYS INC COM	6,005	$851.0M	0.06%
36	VENVENTAS INC	13,017	$831.0M	0.06%
37	NKENIKE INC CLASS B	9,703	$817.0M	0.06%
38	TJXTJX COS INC NEW COM	15,219	$810.0M	0.06%
39	HONHONEYWELL INTL INC	5,069	$806.0M	0.06%
40	IDXXIDEXX LABS INC COM	3,547	$796.0M	0.06%
41	GOOGALPHABET INC CAP STK CL C	675	$792.0M	0.06%
42	AFLAFLAC INC COM	15,800	$790.0M	0.05%
43	DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF	24,800	$774.0M	0.05%
44	AXPAMERICAN EXPRESS CO COM	7,023	$768.0M	0.05%
45	BMYBRISTOL MYERS SQUIBB CO COM	15,363	$733.0M	0.05%
46	SYYSYSCO CORP COM	10,645	$711.0M	0.05%
47	MPCMARATHON PETE CORP	11,475	$687.0M	0.05%
48	ACNACCENTURE LTD BERMUDA CL A	3,786	$666.0M	0.05%
49	CLBCORE LABORATORIES NV	8,988	$620.0M	0.04%
50	VWOVANGUARD FTSE EMERGING MARKETS ETF	14,359	$610.0M	0.04%
51	LYBLYONDELLBASELL	6,702	$564.0M	0.04%
52	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	5,013	$509.0M	0.04%
53	IWBISHARES TR RUSSELL 1000 INDEX ETF	2,541	$400.0M	0.03%
54	AAPLAPPLE INC	1,570	$298.0M	0.02%
55	IWPISHARES RUSSELL MIDCAP GROWTH ETF	2,165	$294.0M	0.02%
56	IWOISHARES RUSSELL 2000 GROWTH INDEX	1,405	$276.0M	0.02%
57	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	5,400	$233.0M	0.02%
58	FFTYINNOVATOR IBD 50 ETF	6,878	$231.0M	0.02%
59	BACVERIZON COMMUNICATIONS	3,137	$185.0M	0.01%
60	PFEPFIZER INC COM	4,314	$183.0M	0.01%
61	JNJJOHNSON & JOHNSON COM	1,252	$175.0M	0.01%
62	CSCOCISCO SYS INC	3,198	$173.0M	0.01%
63	CVSCVS HEALTH CORP COM	3,140	$169.0M	0.01%
64	CBCHUBB LIMITED COM	1,056	$148.0M	0.01%
65	CVXCHEVRON CORP NEW COM	1,163	$143.0M	0.01%
66	JPMJPMORGAN CHASE & CO COM	1,393	$141.0M	0.01%
67	NTRSNORTHERN TR CORP COM	1,552	$140.0M	0.01%
68	TXNTEXAS INSTRS INC COM	1,316	$140.0M	0.01%
69	AMZNAMAZON.COM INC	76	$135.0M	0.01%
70	SBUXSTARBUCKS CORP	1,809	$134.0M	0.01%
71	BLKCHFBLACKROCK INC	312	$133.0M	0.01%
72	XLEENERGY SELECT SECTOR SPDR	2,000	$132.0M	0.01%
73	BABOEING CO COM	343	$131.0M	0.01%
74	KLACKLA-TENCOR CORP COM	1,100	$131.0M	0.01%
75	HQLTEKLA LIFE SCIENCES INVS SH BEN INT	7,616	$130.0M	0.01%
76	XELXCEL ENERGY INC COM	2,300	$129.0M	0.01%
77	BACBANK AMER CORP COM	4,689	$129.0M	0.01%
78	WECWEC ENERGY GROUP INC COM	1,600	$127.0M	0.01%
79	AEPAMERICAN ELEC PWR CO INC COM	1,501	$126.0M	0.01%
80	CMICUMMINS INC COM	760	$120.0M	0.01%
81	CLXCLOROX CO DEL COM	750	$120.0M	0.01%
82	UNHUNITEDHEALTH GROUP	478	$118.0M	0.01%
83	LINLINDE PLC SHS	664	$117.0M	0.01%
84	ABBVABBVIE INC COM	1,427	$115.0M	0.01%
85	GSGOLDMAN SACHS GROUP INC	600	$115.0M	0.01%
86	FDXFEDEX CORP	620	$112.0M	0.01%
87	RIORIO TINTO PLC SPON ADR	1,886	$111.0M	0.01%
88	GPCGENUINE PARTS CO COM	978	$110.0M	0.01%
89	CMCSACOMCAST CORP NEW CL A	2,700	$108.0M	0.01%
90	EMNEASTMAN CHEMICAL CO	1,418	$108.0M	0.01%
91	ASAASA GOLD AND PRECIOUS MTLS LMT SHS	10,526	$108.0M	0.01%
92	DALDELTA AIR LINES INC DEL CMN	2,000	$103.0M	0.01%
93	UTGREAVES UTIL INCOME FD COM SH BEN INT	3,000	$101.0M	0.01%
94	OMCOMNICOM GROUP INC COM	1,384	$101.0M	0.01%
95	QCOMQUALCOMM INC	1,716	$98.0M	0.01%
96	TROWT ROWE PRICE GROUP INC	972	$97.0M	0.01%
97	VTVANGUARD TOTAL WORLD STOCK INDEX FUND	1,174	$86.0M	0.01%
98	VLOVALERO ENERGY CORP	1,000	$85.0M	0.01%
99	NVSNNOVARTIS AG ADR	838	$81.0M	0.01%
100	—ABERDEEN ASIA PACIFIC INCOM FD COM	17,000	$72.0M	0.01%

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