Balentine LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.4T
Holdings
589
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 1,742,566 | $599.8B | 17.90% | |
| 2 | SHYISHARES TR | 5,412,731 | $442.7B | 13.21% | |
| 3 | OMFLINVESCO EXCH TRD SLF IDX FD | 7,625,646 | $421.2B | 12.57% | |
| 4 | VVVANGUARD INDEX FDS | 1,043,016 | $250.1B | 7.46% | |
| 5 | AGGISHARES TR | 2,494,209 | $244.3B | 7.29% | |
| 6 | QUALISHARES TR | 697,952 | $114.7B | 3.42% | |
| 7 | IVVISHARES TR | 160,018 | $84.1B | 2.51% | |
| 8 | SGOVISHARES TR | 712,168 | $71.7B | 2.14% | |
| 9 | MSFTMICROSOFT CORP | 152,955 | $64.4B | 1.92% | |
| 10 | NVDANVIDIA CORPORATION | 62,329 | $56.3B | 1.68% | |
| 11 | IQLTISHARES TR | 1,325,654 | $52.6B | 1.57% | |
| 12 | VTIVANGUARD INDEX FDS | 193,313 | $50.2B | 1.50% | |
| 13 | AAPLAPPLE INC | 289,598 | $49.7B | 1.48% | |
| 14 | METAMETA PLATFORMS INC | 59,109 | $28.7B | 0.86% | |
| 15 | AMZNAMAZON COM INC | 139,255 | $25.1B | 0.75% | |
| 16 | LLYELI LILLY & CO | 30,415 | $23.7B | 0.71% | |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 465,424 | $23.4B | 0.70% | |
| 18 | MUBISHARES TR | 191,162 | $20.6B | 0.61% | |
| 19 | GOOGLALPHABET INC | 124,940 | $18.9B | 0.56% | |
| 20 | AQLTISHARES TR | 239,420 | $17.8B | 0.53% | |
| 21 | GOOGALPHABET INC | 110,271 | $16.8B | 0.50% | |
| 22 | AVGOBROADCOM INC | 11,619 | $15.4B | 0.46% | |
| 23 | IWVISHARES TR | 48,692 | $14.6B | 0.44% | |
| 24 | VVISA INC | 44,339 | $12.4B | 0.37% | |
| 25 | VOOVANGUARD INDEX FDS | 25,738 | $12.4B | 0.37% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,276 | $11.9B | 0.35% | |
| 27 | MRKMERCK & CO INC | 89,541 | $11.8B | 0.35% | |
| 28 | NVONOVO-NORDISK A S | 83,179 | $10.7B | 0.32% | |
| 29 | SPTMSPDR SER TR | 163,664 | $10.5B | 0.31% | |
| 30 | XOMEXXON MOBIL CORP | 82,391 | $9.6B | 0.29% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 70,167 | $9.5B | 0.28% | |
| 32 | PGPROCTER AND GAMBLE CO | 56,114 | $9.1B | 0.27% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 17,927 | $8.9B | 0.26% | |
| 34 | SUBISHARES TR | 83,192 | $8.7B | 0.26% | |
| 35 | HDHOME DEPOT INC | 21,780 | $8.4B | 0.25% | |
| 36 | AQLTISHARES TR | 64,847 | $8.0B | 0.24% | |
| 37 | ACNACCENTURE PLC IRELAND | 22,342 | $7.7B | 0.23% | |
| 38 | IBDPISHARES TR | 286,631 | $7.2B | 0.21% | |
| 39 | ABBVABBVIE INC | 39,171 | $7.1B | 0.21% | |
| 40 | MAMASTERCARD INCORPORATED | 14,780 | $7.1B | 0.21% | |
| 41 | KOCOCA COLA CO | 115,920 | $7.1B | 0.21% | |
| 42 | ASMLASML HOLDING N V | 7,067 | $6.9B | 0.20% | |
| 43 | JBIJANUS INTERNATIONAL GROUP IN | 450,000 | $6.8B | 0.20% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 9,277 | $6.8B | 0.20% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 112,010 | $6.6B | 0.20% | |
| 46 | PEPPEPSICO INC | 37,322 | $6.5B | 0.19% | |
| 47 | XLESELECT SECTOR SPDR TR | 68,567 | $6.5B | 0.19% | |
| 48 | JNJJOHNSON & JOHNSON | 40,685 | $6.4B | 0.19% | |
| 49 | WMTWALMART INC | 91,285 | $5.5B | 0.16% | |
| 50 | ADBEADOBE INC | 10,654 | $5.4B | 0.16% | |
| 51 | NFLXNETFLIX INC | 8,072 | $4.9B | 0.15% | |
| 52 | AMATAPPLIED MATLS INC | 22,007 | $4.5B | 0.14% | |
| 53 | BNDVANGUARD BD INDEX FDS | 62,335 | $4.5B | 0.14% | |
| 54 | PGRPROGRESSIVE CORP | 21,589 | $4.5B | 0.13% | |
| 55 | CSCOCISCO SYS INC | 86,655 | $4.3B | 0.13% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 10,103 | $4.2B | 0.13% | |
| 57 | TSLATESLA INC | 23,813 | $4.2B | 0.12% | |
| 58 | ORCLORACLE CORP | 32,121 | $4.0B | 0.12% | |
| 59 | ACWIISHARES TR | 33,399 | $3.7B | 0.11% | |
| 60 | CVXCHEVRON CORP NEW | 23,312 | $3.7B | 0.11% | |
| 61 | QCOMQUALCOMM INC | 21,613 | $3.7B | 0.11% | |
| 62 | CMCSACOMCAST CORP NEW | 83,371 | $3.6B | 0.11% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 14,017 | $3.5B | 0.10% | |
| 64 | IDV*ISHARES TR | 124,445 | $3.5B | 0.10% | |
| 65 | MCDMCDONALDS CORP | 12,316 | $3.5B | 0.10% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 37,420 | $3.4B | 0.10% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 80,136 | $3.4B | 0.10% | |
| 68 | COPCONOCOPHILLIPS | 25,782 | $3.3B | 0.10% | |
| 69 | SHVISHARES TR | 29,666 | $3.3B | 0.10% | |
| 70 | REGNREGENERON PHARMACEUTICALS | 3,278 | $3.2B | 0.09% | |
| 71 | LRCXEURLAM RESEARCH CORP | 3,164 | $3.1B | 0.09% | |
| 72 | TXNTEXAS INSTRS INC | 17,569 | $3.1B | 0.09% | |
| 73 | MPCMARATHON PETE CORP | 15,056 | $3.0B | 0.09% | |
| 74 | AMDADVANCED MICRO DEVICES INC | 16,053 | $2.9B | 0.09% | |
| 75 | TMTOYOTA MOTOR CORP | 11,464 | $2.9B | 0.09% | |
| 76 | BHPBHP GROUP LTD | 49,359 | $2.8B | 0.08% | |
| 77 | MDLZMONDELEZ INTL INC | 40,312 | $2.8B | 0.08% | |
| 78 | INTCINTEL CORP | 63,712 | $2.8B | 0.08% | |
| 79 | CRMSALESFORCE INC | 9,251 | $2.8B | 0.08% | |
| 80 | SPYMSPDR SER TR | 45,270 | $2.8B | 0.08% | |
| 81 | NVSNNOVARTIS AG | 28,257 | $2.7B | 0.08% | |
| 82 | SPGMSPDR INDEX SHS FDS | 45,681 | $2.7B | 0.08% | |
| 83 | VXFVANGUARD INDEX FDS | 15,375 | $2.7B | 0.08% | |
| 84 | ACWVISHARES INC | 25,127 | $2.6B | 0.08% | |
| 85 | SPTSSPDR SER TR | 87,907 | $2.5B | 0.08% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 13,136 | $2.5B | 0.07% | |
| 87 | JPMJPMORGAN CHASE & CO | 12,473 | $2.5B | 0.07% | |
| 88 | GLDMWORLD GOLD TR | 56,125 | $2.5B | 0.07% | |
| 89 | ANETEURARISTA NETWORKS INC | 8,456 | $2.5B | 0.07% | |
| 90 | APHAMPHENOL CORP NEW | 21,129 | $2.4B | 0.07% | |
| 91 | UNPUNION PAC CORP | 9,659 | $2.4B | 0.07% | |
| 92 | AMGNAMGEN INC | 8,352 | $2.4B | 0.07% | |
| 93 | CATCATERPILLAR INC | 6,399 | $2.3B | 0.07% | |
| 94 | VGSHVANGUARD SCOTTSDALE FDS | 39,457 | $2.3B | 0.07% | |
| 95 | IEMGISHARES INC | 44,309 | $2.3B | 0.07% | |
| 96 | MCKMCKESSON CORP | 4,019 | $2.2B | 0.06% | |
| 97 | CITHE CIGNA GROUP | 5,788 | $2.1B | 0.06% | |
| 98 | SPYDSPDR SER TR | 51,592 | $2.1B | 0.06% | |
| 99 | TMUST-MOBILE US INC | 12,866 | $2.1B | 0.06% | |
| 100 | SCCOSOUTHERN COPPER CORP | 19,518 | $2.1B | 0.06% |
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