Balentine LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$2.4T
Holdings
199
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 1,308,685 | $485.3B | 20.33% | |
| 2 | AGGISHARES TR | 4,414,763 | $436.7B | 18.29% | |
| 3 | VVVANGUARD INDEX FDS | 1,168,454 | $300.3B | 12.58% | |
| 4 | OMFLINVESCO EXCH TRD SLF IDX FD | 5,609,283 | $299.0B | 12.52% | |
| 5 | AQLTISHARES TR | 6,878,305 | $160.8B | 6.74% | |
| 6 | VTVVANGUARD INDEX FDS | 662,597 | $114.5B | 4.79% | |
| 7 | MUBISHARES TR | 861,326 | $90.8B | 3.80% | |
| 8 | SGOVISHARES TR | 897,841 | $90.4B | 3.79% | |
| 9 | IVVISHARES TR | 122,592 | $68.9B | 2.89% | |
| 10 | VTIVANGUARD INDEX FDS | 149,220 | $41.0B | 1.72% | |
| 11 | POWWAMMO INC | 16,100,000 | $22.2B | 0.93% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 414,759 | $21.1B | 0.88% | |
| 13 | AQLTISHARES TR | 210,208 | $15.9B | 0.67% | |
| 14 | IWVISHARES TR | 48,965 | $15.6B | 0.65% | |
| 15 | AAPLAPPLE INC | 67,195 | $14.9B | 0.63% | |
| 16 | VOOVANGUARD INDEX FDS | 26,871 | $13.8B | 0.58% | |
| 17 | QUALISHARES TR | 74,393 | $12.7B | 0.53% | |
| 18 | SPTMSPDR SER TR | 154,654 | $10.5B | 0.44% | |
| 19 | IBDQISHARES TR | 417,169 | $10.5B | 0.44% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 112,027 | $6.8B | 0.28% | |
| 21 | IQLTISHARES TR | 157,133 | $6.2B | 0.26% | |
| 22 | KOCOCA COLA CO | 70,629 | $5.1B | 0.21% | |
| 23 | CGDGCAPITAL GROUP DIVIDEND VALUE | 131,411 | $4.7B | 0.20% | |
| 24 | CGGOCAPITAL GROUP GBL GROWTH EQT | 159,946 | $4.5B | 0.19% | |
| 25 | AQLTISHARES TR | 33,069 | $4.4B | 0.19% | |
| 26 | VBVANGUARD INDEX FDS | 17,079 | $3.8B | 0.16% | |
| 27 | SPYMSPDR SER TR | 50,817 | $3.3B | 0.14% | |
| 28 | SHVISHARES TR | 29,666 | $3.3B | 0.14% | |
| 29 | JBIJANUS INTERNATIONAL GROUP IN | 450,000 | $3.2B | 0.14% | |
| 30 | BNDVANGUARD BD INDEX FDS | 43,592 | $3.2B | 0.13% | |
| 31 | SPGMSPDR INDEX SHS FDS | 47,779 | $3.0B | 0.12% | |
| 32 | IXUSISHARES TR | 41,439 | $2.9B | 0.12% | |
| 33 | VOVANGUARD INDEX FDS | 10,309 | $2.7B | 0.11% | |
| 34 | SPYVSPDR SER TR | 52,025 | $2.7B | 0.11% | |
| 35 | VXFVANGUARD INDEX FDS | 15,375 | $2.6B | 0.11% | |
| 36 | NVDANVIDIA CORPORATION | 23,720 | $2.6B | 0.11% | |
| 37 | ACWVISHARES INC | 21,211 | $2.5B | 0.10% | |
| 38 | NOBLPROSHARES TR | 23,817 | $2.4B | 0.10% | |
| 39 | MSFTMICROSOFT CORP | 6,384 | $2.4B | 0.10% | |
| 40 | IEMGISHARES INC | 43,270 | $2.3B | 0.10% | |
| 41 | VTVANGUARD INTL EQUITY INDEX F | 17,511 | $2.0B | 0.09% | |
| 42 | IWFISHARES TR | 5,535 | $2.0B | 0.08% | |
| 43 | XOMEXXON MOBIL CORP | 16,582 | $2.0B | 0.08% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 6,298 | $1.9B | 0.08% | |
| 45 | VONGVANGUARD SCOTTSDALE FDS | 20,661 | $1.9B | 0.08% | |
| 46 | IDV*ISHARES TR | 61,487 | $1.9B | 0.08% | |
| 47 | IBDRISHARES TR | 78,772 | $1.9B | 0.08% | |
| 48 | METAMETA PLATFORMS INC | 3,180 | $1.8B | 0.08% | |
| 49 | IJRISHARES TR | 17,140 | $1.8B | 0.08% | |
| 50 | PGPROCTER AND GAMBLE CO | 9,489 | $1.6B | 0.07% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 10,142 | $1.6B | 0.07% | |
| 52 | AMZNAMAZON COM INC | 8,275 | $1.6B | 0.07% | |
| 53 | SPYSPDR S&P 500 ETF TR | 2,645 | $1.5B | 0.06% | |
| 54 | XLESELECT SECTOR SPDR TR | 15,219 | $1.4B | 0.06% | |
| 55 | NDQINVESCO QQQ TR | 2,994 | $1.4B | 0.06% | |
| 56 | SHYISHARES TR | 16,187 | $1.3B | 0.06% | |
| 57 | TJXTJX COS INC NEW | 10,863 | $1.3B | 0.06% | |
| 58 | HDHOME DEPOT INC | 3,532 | $1.3B | 0.05% | |
| 59 | AFLAFLAC INC | 10,946 | $1.2B | 0.05% | |
| 60 | CATCATERPILLAR INC | 3,686 | $1.2B | 0.05% | |
| 61 | IWBISHARES TR | 3,868 | $1.2B | 0.05% | |
| 62 | PEPPEPSICO INC | 7,912 | $1.2B | 0.05% | |
| 63 | AXPAMERICAN EXPRESS CO | 4,398 | $1.2B | 0.05% | |
| 64 | IBDSISHARES TR | 45,255 | $1.1B | 0.05% | |
| 65 | WDAYWORKDAY INC | 4,683 | $1.1B | 0.05% | |
| 66 | DGROISHARES TR | 17,341 | $1.1B | 0.04% | |
| 67 | ACNACCENTURE PLC IRELAND | 3,388 | $1.1B | 0.04% | |
| 68 | ABBVABBVIE INC | 5,009 | $1.0B | 0.04% | |
| 69 | LLYELI LILLY & CO | 1,267 | $1.0B | 0.04% | |
| 70 | CGUSCAPITAL GROUP CORE EQUITY ET | 29,107 | $972.2M | 0.04% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 1,000 | $945.8M | 0.04% | |
| 72 | MCDMCDONALDS CORP | 3,020 | $943.4M | 0.04% | |
| 73 | SPDWSPDR INDEX SHS FDS | 25,124 | $914.8M | 0.04% | |
| 74 | AQLTISHARES TR | 39,514 | $908.2M | 0.04% | |
| 75 | SOSOUTHERN CO | 9,811 | $902.1M | 0.04% | |
| 76 | VNQVANGUARD INDEX FDS | 9,671 | $875.6M | 0.04% | |
| 77 | AMGNAMGEN INC | 2,745 | $855.2M | 0.04% | |
| 78 | NVONOVO-NORDISK A S | 12,166 | $844.8M | 0.04% | |
| 79 | BKNGBOOKING HOLDINGS INC | 177 | $815.4M | 0.03% | |
| 80 | PLDPROLOGIS INC. | 7,288 | $814.7M | 0.03% | |
| 81 | CVXCHEVRON CORP NEW | 4,848 | $811.0M | 0.03% | |
| 82 | JNJJOHNSON & JOHNSON | 4,833 | $801.4M | 0.03% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.03% | |
| 84 | EPDENTERPRISE PRODS PARTNERS L | 23,249 | $793.7M | 0.03% | |
| 85 | AQLTISHARES TR | 33,356 | $779.5M | 0.03% | |
| 86 | GOOGLALPHABET INC | 4,959 | $766.9M | 0.03% | |
| 87 | ITOTISHARES TR | 6,243 | $761.7M | 0.03% | |
| 88 | ABTABBOTT LABS | 5,585 | $740.9M | 0.03% | |
| 89 | WMTWALMART INC | 7,967 | $699.4M | 0.03% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,297 | $690.8M | 0.03% | |
| 91 | SPYDSPDR SER TR | 15,529 | $687.3M | 0.03% | |
| 92 | REGNREGENERON PHARMACEUTICALS | 1,072 | $679.9M | 0.03% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 6,164 | $678.0M | 0.03% | |
| 94 | IDXXIDEXX LABS INC | 1,571 | $659.7M | 0.03% | |
| 95 | HONHONEYWELL INTL INC | 2,993 | $633.8M | 0.03% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,817 | $633.6M | 0.03% | |
| 97 | TPLTEXAS PACIFIC LAND CORPORATI | 478 | $633.3M | 0.03% | |
| 98 | MOALTRIA GROUP INC | 10,409 | $624.7M | 0.03% | |
| 99 | ACWIISHARES TR | 5,345 | $622.2M | 0.03% | |
| 100 | GOOGALPHABET INC | 3,922 | $612.7M | 0.03% |
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