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 |
|---|---|---|---|---|---|
| 501 | —MONROE CAP CORP | 15,847 | $114.1M | 0.00% | |
| 502 | IVWISHARES TR | 1,322 | $111.6M | 0.00% | |
| 503 | LM0CLIBERTY MEDIA CORP DEL | 3,718 | $110.5M | 0.00% | |
| 504 | EFAVISHARES TR | 1,547 | $109.7M | 0.00% | |
| 505 | FWONALIBERTY MEDIA CORP DEL | 1,641 | $107.7M | 0.00% | |
| 506 | SWN1EURSOUTHWESTERN ENERGY CO | 14,122 | $107.0M | 0.00% | |
| 507 | SCHXSCHWAB STRATEGIC TR | 1,719 | $106.7M | 0.00% | |
| 508 | —LIBERTY MEDIA CORP DEL | 3,435 | $102.0M | 0.00% | |
| 509 | FNDXSCHWAB STRATEGIC TR | 1,457 | $98.2M | 0.00% | |
| 510 | AQLTISHARES TR | 1,800 | $98.2M | 0.00% | |
| 511 | OEFISHARES TR | 382 | $94.5M | 0.00% | |
| 512 | SCHDSCHWAB STRATEGIC TR | 1,148 | $92.6M | 0.00% | |
| 513 | GGBGERDAU SA | 18,474 | $81.7M | 0.00% | |
| 514 | IWNISHARES TR | 509 | $80.8M | 0.00% | |
| 515 | HEIHEICO CORP NEW | 379 | $72.4M | 0.00% | |
| 516 | BF/ABROWN FORMAN CORP | 1,341 | $71.0M | 0.00% | |
| 517 | KIESPDR SER TR | 1,291 | $67.2M | 0.00% | |
| 518 | RSPTINVESCO EXCHANGE TRADED FD T | 1,870 | $65.8M | 0.00% | |
| 519 | IXUSISHARES TR | 949 | $64.4M | 0.00% | |
| 520 | NWSNEWS CORP NEW | 2,346 | $63.5M | 0.00% | |
| 521 | FWONALIBERTY MEDIA CORP DEL | 1,050 | $61.7M | 0.00% | |
| 522 | PLUNPLUG POWER INC | 17,593 | $60.5M | 0.00% | |
| 523 | KOSKOSMOS ENERGY LTD | 10,146 | $60.5M | 0.00% | |
| 524 | PTONPELOTON INTERACTIVE INC | 14,106 | $60.4M | 0.00% | |
| 525 | VOTVANGUARD INDEX FDS | 253 | $59.7M | 0.00% | |
| 526 | RSPINVESCO EXCHANGE TRADED FD T | 339 | $57.4M | 0.00% | |
| 527 | EFAISHARES TR | 710 | $56.7M | 0.00% | |
| 528 | IYWISHARES TR | 416 | $56.2M | 0.00% | |
| 529 | VNQVANGUARD INDEX FDS | 639 | $55.3M | 0.00% | |
| 530 | VAWVANGUARD WORLD FD | 253 | $51.7M | 0.00% | |
| 531 | IAIISHARES TR | 443 | $51.4M | 0.00% | |
| 532 | IVEISHARES TR | 262 | $48.9M | 0.00% | |
| 533 | FWONALIBERTY MEDIA CORP DEL | 920 | $40.3M | 0.00% | |
| 534 | VPUVANGUARD WORLD FD | 267 | $38.1M | 0.00% | |
| 535 | VDCVANGUARD WORLD FD | 176 | $35.9M | 0.00% | |
| 536 | FNDASCHWAB STRATEGIC TR | 571 | $32.6M | 0.00% | |
| 537 | VFHVANGUARD WORLD FD | 314 | $32.1M | 0.00% | |
| 538 | VOXVANGUARD WORLD FD | 244 | $32.0M | 0.00% | |
| 539 | BILSPDR SER TR | 335 | $30.8M | 0.00% | |
| 540 | FWONALIBERTY MEDIA CORP DEL | 661 | $28.0M | 0.00% | |
| 541 | ICLNISHARES TR | 1,984 | $27.7M | 0.00% | |
| 542 | IEVISHARES TR | 475 | $26.4M | 0.00% | |
| 543 | AQLTISHARES TR | 1,075 | $25.0M | 0.00% | |
| 544 | IBTGISHARES TR | 1,098 | $24.9M | 0.00% | |
| 545 | IBTHISHARES TR | 1,124 | $24.9M | 0.00% | |
| 546 | XLKSELECT SECTOR SPDR TR | 117 | $24.4M | 0.00% | |
| 547 | VSSVANGUARD INTL EQUITY INDEX F | 207 | $24.2M | 0.00% | |
| 548 | VDEVANGUARD WORLD FD | 182 | $24.0M | 0.00% | |
| 549 | VNQIVANGUARD INTL EQUITY INDEX F | 545 | $23.0M | 0.00% | |
| 550 | VISVANGUARD WORLD FD | 88 | $21.5M | 0.00% | |
| 551 | VGITVANGUARD SCOTTSDALE FDS | 327 | $19.1M | 0.00% | |
| 552 | SCHPSCHWAB STRATEGIC TR | 340 | $17.7M | 0.00% | |
| 553 | XLVSELECT SECTOR SPDR TR | 110 | $16.3M | 0.00% | |
| 554 | XLYSELECT SECTOR SPDR TR | 82 | $15.1M | 0.00% | |
| 555 | VGTVANGUARD WORLD FD | 28 | $14.7M | 0.00% | |
| 556 | SHMSPDR SER TR | 294 | $13.9M | 0.00% | |
| 557 | TFISPDR SER TR | 300 | $13.9M | 0.00% | |
| 558 | USIGISHARES TR | 266 | $13.5M | 0.00% | |
| 559 | VGLTVANGUARD SCOTTSDALE FDS | 194 | $11.5M | 0.00% | |
| 560 | VPLVANGUARD INTL EQUITY INDEX F | 140 | $10.6M | 0.00% | |
| 561 | XOPSPDR SER TR | 68 | $10.5M | 0.00% | |
| 562 | EBNDSPDR SER TR | 501 | $10.3M | 0.00% | |
| 563 | EZUISHARES INC | 179 | $9.1M | 0.00% | |
| 564 | IWOISHARES TR | 30 | $8.1M | 0.00% | |
| 565 | XLCSELECT SECTOR SPDR TR | 96 | $7.8M | 0.00% | |
| 566 | ACWXISHARES TR | 145 | $7.7M | 0.00% | |
| 567 | XLFSELECT SECTOR SPDR TR | 170 | $7.2M | 0.00% | |
| 568 | KXIISHARES TR | 117 | $7.1M | 0.00% | |
| 569 | SHYGISHARES TR | 159 | $6.8M | 0.00% | |
| 570 | ITBISHARES TR | 53 | $6.1M | 0.00% | |
| 571 | EEMISHARES TR | 135 | $5.5M | 0.00% | |
| 572 | XTISHARES TR | 74 | $4.4M | 0.00% | |
| 573 | EPPISHARES INC | 88 | $3.8M | 0.00% | |
| 574 | IUSGISHARES TR | 30 | $3.5M | 0.00% | |
| 575 | EWCISHARES INC | 89 | $3.4M | 0.00% | |
| 576 | IWPISHARES TR | 29 | $3.3M | 0.00% | |
| 577 | IUSVISHARES TR | 36 | $3.3M | 0.00% | |
| 578 | SCHHSCHWAB STRATEGIC TR | 124 | $2.5M | 0.00% | |
| 579 | SCHASCHWAB STRATEGIC TR | 48 | $2.4M | 0.00% | |
| 580 | EWLISHARES INC | 41 | $2.0M | 0.00% | |
| 581 | IBBISHARES TR | 12 | $1.6M | 0.00% | |
| 582 | NANRSPDR INDEX SHS FDS | 29 | $1.6M | 0.00% | |
| 583 | VONVVANGUARD SCOTTSDALE FDS | 15 | $1.2M | 0.00% | |
| 584 | EWDISHARES INC | 16 | $639K | 0.00% | |
| 585 | XLUSELECT SECTOR SPDR TR | 9 | $591K | 0.00% | |
| 586 | PXFINVESCO EXCH TRADED FD TR II | 11 | $546K | 0.00% | |
| 587 | XLRESELECT SECTOR SPDR TR | 11 | $435K | 0.00% | |
| 588 | OXY/WSOCCIDENTAL PETE CORP | 6 | $259K | 0.00% | |
| 589 | RPVINVESCO EXCHANGE TRADED FD T | 1 | $92K | 0.00% |
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