Balentine LLC Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$2.7T

Holdings

639

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (639 positions)

#StockSharesValue% PortfolioType
601
XLYSELECT SECTOR SPDR TR
97$13.0M0.00%
602
VGTVANGUARD WORLD FDS
39$13.0M0.00%
603
IVEISHARES TR
95$13.0M0.00%
604
EFGISHARES TR
144$12.0M0.00%
605
BATRAUSDLIBERTY MEDIA CORP DEL
304$8.0M0.00%
606
XLCSELECT SECTOR SPDR TR
133$7.0M0.00%
607
KXIISHARES TR
117$7.0M0.00%
608
PFFISHARES TR
200$7.0M0.00%
609
ACWXISHARES TR
145$7.0M0.00%
610
XLFSELECT SECTOR SPDR TR
200$6.0M0.00%
611
IJTISHARES TR
44$5.0M0.00%
612
PARAAPARAMOUNT GLOBAL
197$5.0M0.00%
613
VGKVANGUARD INTL EQUITY INDEX F
102$5.0M0.00%
614
VISVANGUARD WORLD FDS
27$4.0M0.00%
615
VDCVANGUARD WORLD FDS
20$4.0M0.00%
616
IUSGISHARES TR
30$3.0M0.00%
617
MBBISHARES TR
31$3.0M0.00%
618
IBBISHARES TR
17$2.0M0.00%
619
XLISELECT SECTOR SPDR TR
20$2.0M0.00%
620
VCITVANGUARD SCOTTSDALE FDS
24$2.0M0.00%
621
KIESPDR SER TR
23$1.0M0.00%
622
TIPISHARES TR
5$1.0M0.00%
623
VAWVANGUARD WORLD FDS
6$1.0M0.00%
624
XLFISELECT SECTOR SPDR TR
20$1.0M0.00%
625
XSDSPDR SER TR
4$1.0M0.00%
626
XLUSELECT SECTOR SPDR TR
13$1.0M0.00%
627
VCSHVANGUARD SCOTTSDALE FDS
18$1.0M0.00%
628
XLRESELECT SECTOR SPDR TR
15$1.0M0.00%
629
IWMISHARES TR
5$1.0M0.00%
630
IYRISHARES TR
14$1.0M0.00%
631
LQDISHARES TR
9$1.0M0.00%
632
IJSISHARES TR
3$00.00%
633
PCYINVESCO EXCH TRADED FD TR II
14$00.00%
634
OXY/WSOCCIDENTAL PETE CORP
6$00.00%
635
XLBSELECT SECTOR SPDR TR
5$00.00%
636
CWBSPDR SER TR
6$00.00%
637
ITBISHARES TR
5$00.00%
638
DGROISHARES TR
4$00.00%
639
PGXINVESCO EXCH TRADED FD TR II
16$00.00%
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