Balentine LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$3.0T
Holdings
602
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 9,055,519 | $744.0B | 25.06% | |
| 2 | SPLVINVESCO EXCH TRADED FD TR II | 5,378,268 | $335.6B | 11.30% | |
| 3 | AGGISHARES TR | 2,327,759 | $231.9B | 7.81% | |
| 4 | EFAVISHARES TR | 2,209,854 | $149.5B | 5.03% | |
| 5 | EFVISHARES TR | 2,968,650 | $144.1B | 4.85% | |
| 6 | RPVINVESCO EXCHANGE TRADED FD T | 1,714,894 | $130.2B | 4.38% | |
| 7 | VONVVANGUARD SCOTTSDALE FDS | 1,626,686 | $108.7B | 3.66% | |
| 8 | QUALISHARES TR | 703,390 | $87.3B | 2.94% | |
| 9 | IVVISHARES TR | 173,860 | $71.5B | 2.41% | |
| 10 | GLDMWORLD GOLD TR | 1,577,477 | $61.7B | 2.08% | |
| 11 | IQLTISHARES TR | 1,468,706 | $51.8B | 1.75% | |
| 12 | VTVVANGUARD INDEX FDS | 261,006 | $36.0B | 1.21% | |
| 13 | VTIVANGUARD INDEX FDS | 169,079 | $34.5B | 1.16% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 550,151 | $24.9B | 0.84% | |
| 15 | MSFTMICROSOFT CORP | 79,225 | $22.8B | 0.77% | |
| 16 | AQLTISHARES TR | 299,136 | $20.0B | 0.67% | |
| 17 | SHVISHARES TR | 177,894 | $19.7B | 0.66% | |
| 18 | AAPLAPPLE INC | 117,541 | $19.4B | 0.65% | |
| 19 | SPTMSPDR SER TR | 382,178 | $19.3B | 0.65% | |
| 20 | MUBISHARES TR | 155,931 | $16.8B | 0.57% | |
| 21 | JNJJOHNSON & JOHNSON | 91,543 | $14.2B | 0.48% | |
| 22 | AQLTISHARES TR | 104,795 | $12.3B | 0.41% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,120 | $11.5B | 0.39% | |
| 24 | IWVISHARES TR | 47,632 | $11.2B | 0.38% | |
| 25 | XOMEXXON MOBIL CORP | 102,125 | $11.2B | 0.38% | |
| 26 | MRKMERCK & CO INC | 101,963 | $10.8B | 0.37% | |
| 27 | PGPROCTER AND GAMBLE CO | 70,837 | $10.5B | 0.35% | |
| 28 | CVXCHEVRON CORP NEW | 63,257 | $10.3B | 0.35% | |
| 29 | VOOVANGUARD INDEX FDS | 25,701 | $9.7B | 0.33% | |
| 30 | LLYLILLY ELI & CO | 25,305 | $8.7B | 0.29% | |
| 31 | HDHOME DEPOT INC | 26,499 | $7.8B | 0.26% | |
| 32 | VVISA INC | 34,538 | $7.8B | 0.26% | |
| 33 | XLESELECT SECTOR SPDR TR | 91,307 | $7.6B | 0.25% | |
| 34 | SPDWSPDR INDEX SHS FDS | 228,129 | $7.3B | 0.25% | |
| 35 | NVDANVIDIA CORPORATION | 26,212 | $7.3B | 0.25% | |
| 36 | CSCOCISCO SYS INC | 136,710 | $7.1B | 0.24% | |
| 37 | ACWIISHARES TR | 73,281 | $6.7B | 0.22% | |
| 38 | SPTSSPDR SER TR | 223,560 | $6.5B | 0.22% | |
| 39 | IDV*ISHARES TR | 231,750 | $6.4B | 0.21% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 13,195 | $6.2B | 0.21% | |
| 41 | PFEPFIZER INC | 147,696 | $6.0B | 0.20% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 112,010 | $6.0B | 0.20% | |
| 43 | WMTWALMART INC | 40,394 | $6.0B | 0.20% | |
| 44 | KOCOCA COLA CO | 89,997 | $5.6B | 0.19% | |
| 45 | NVONOVO-NORDISK A S | 32,949 | $5.2B | 0.18% | |
| 46 | JBIJANUS INTERNATIONAL GROUP IN | 500,000 | $4.9B | 0.17% | |
| 47 | METAMETA PLATFORMS INC | 23,180 | $4.9B | 0.17% | |
| 48 | GOOGALPHABET INC | 44,771 | $4.7B | 0.16% | |
| 49 | MCDMCDONALDS CORP | 16,589 | $4.6B | 0.16% | |
| 50 | TXNTEXAS INSTRS INC | 24,356 | $4.5B | 0.15% | |
| 51 | PEPPEPSICO INC | 24,637 | $4.5B | 0.15% | |
| 52 | AMZNAMAZON COM INC | 40,745 | $4.2B | 0.14% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 106,534 | $4.1B | 0.14% | |
| 54 | GOOGLALPHABET INC | 39,225 | $4.1B | 0.14% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,382 | $3.9B | 0.13% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 38,515 | $3.7B | 0.13% | |
| 57 | ACNACCENTURE PLC IRELAND | 12,829 | $3.7B | 0.12% | |
| 58 | LINLINDE PLC | 10,169 | $3.6B | 0.12% | |
| 59 | ASMLASML HOLDING N V | 5,248 | $3.6B | 0.12% | |
| 60 | CMCSACOMCAST CORP NEW | 91,623 | $3.5B | 0.12% | |
| 61 | ABBVABBVIE INC | 21,404 | $3.4B | 0.11% | |
| 62 | MAMASTERCARD INCORPORATED | 9,331 | $3.4B | 0.11% | |
| 63 | LMTLOCKHEED MARTIN CORP | 7,157 | $3.4B | 0.11% | |
| 64 | PGRPROGRESSIVE CORP | 23,388 | $3.3B | 0.11% | |
| 65 | MPCMARATHON PETE CORP | 24,471 | $3.3B | 0.11% | |
| 66 | JPMJPMORGAN CHASE & CO | 24,922 | $3.2B | 0.11% | |
| 67 | MDLZMONDELEZ INTL INC | 43,557 | $3.0B | 0.10% | |
| 68 | TAT&T INC | 157,658 | $3.0B | 0.10% | |
| 69 | VGSHVANGUARD SCOTTSDALE FDS | 51,793 | $3.0B | 0.10% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 72,621 | $2.9B | 0.10% | |
| 71 | ORCLORACLE CORP | 30,951 | $2.9B | 0.10% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 5,748 | $2.9B | 0.10% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 9,021 | $2.8B | 0.10% | |
| 74 | AVGOBROADCOM INC | 4,421 | $2.8B | 0.10% | |
| 75 | NFLXNETFLIX INC | 8,078 | $2.8B | 0.09% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 4,838 | $2.8B | 0.09% | |
| 77 | SPEMSPDR INDEX SHS FDS | 79,654 | $2.7B | 0.09% | |
| 78 | REGNREGENERON PHARMACEUTICALS | 3,225 | $2.6B | 0.09% | |
| 79 | NKENIKE INC | 20,683 | $2.5B | 0.09% | |
| 80 | VLOVALERO ENERGY CORP | 18,121 | $2.5B | 0.09% | |
| 81 | CITHE CIGNA GROUP | 9,789 | $2.5B | 0.08% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 7,502 | $2.5B | 0.08% | |
| 83 | ABTABBOTT LABS | 24,114 | $2.4B | 0.08% | |
| 84 | GQ9SPDR GOLD TR | 12,717 | $2.3B | 0.08% | |
| 85 | ADBEADOBE SYSTEMS INCORPORATED | 5,986 | $2.3B | 0.08% | |
| 86 | TMUST-MOBILE US INC | 15,857 | $2.3B | 0.08% | |
| 87 | 0VVBPARAMOUNT GLOBAL | 101,199 | $2.3B | 0.08% | |
| 88 | IEMGISHARES INC | 46,109 | $2.2B | 0.08% | |
| 89 | VTVANGUARD INTL EQUITY INDEX F | 24,035 | $2.2B | 0.07% | |
| 90 | BHPBHP GROUP LTD | 34,884 | $2.2B | 0.07% | |
| 91 | VXFVANGUARD INDEX FDS | 15,375 | $2.2B | 0.07% | |
| 92 | INTCINTEL CORP | 65,319 | $2.1B | 0.07% | |
| 93 | TRVCCITIGROUP INC | 45,038 | $2.1B | 0.07% | |
| 94 | SPGMSPDR INDEX SHS FDS | 39,722 | $2.0B | 0.07% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 9,977 | $1.9B | 0.07% | |
| 96 | IAUISHARES TR | 76,725 | $1.9B | 0.07% | |
| 97 | ACWVISHARES INC | 19,479 | $1.9B | 0.06% | |
| 98 | GISGENERAL MLS INC | 21,563 | $1.8B | 0.06% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 13,915 | $1.8B | 0.06% | |
| 100 | UMCUNITED MICROELECTRONICS CORP | 203,262 | $1.8B | 0.06% |
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