Balentine LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.0T
Holdings
566
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IWOISHARES TR | 377 | $91.5M | 0.00% | |
| 502 | TKCTURKCELL ILETISIM HIZMETLERI | 25,401 | $90.7M | 0.00% | |
| 503 | LM05LIBERTY MEDIA CORP DEL | 1,265 | $85.5M | 0.00% | |
| 504 | SWN1EURSOUTHWESTERN ENERGY CO | 14,021 | $84.3M | 0.00% | |
| 505 | SCHDSCHWAB STRATEGIC TR | 1,148 | $83.4M | 0.00% | |
| 506 | IWNISHARES TR | 577 | $81.2M | 0.00% | |
| 507 | IVWISHARES TR | 1,125 | $79.3M | 0.00% | |
| 508 | OEFISHARES TR | 382 | $79.1M | 0.00% | |
| 509 | SANBANCO SANTANDER S.A. | 20,585 | $76.4M | 0.00% | |
| 510 | BBDBANCO BRADESCO S A | 21,919 | $75.6M | 0.00% | |
| 511 | BILSPDR SER TR | 750 | $68.9M | 0.00% | |
| 512 | VBRVANGUARD INDEX FDS | 408 | $67.5M | 0.00% | |
| 513 | XLKSELECT SECTOR SPDR TR | 388 | $67.5M | 0.00% | |
| 514 | VOVANGUARD INDEX FDS | 305 | $67.1M | 0.00% | |
| 515 | DWXSPDR INDEX SHS FDS | 1,928 | $66.3M | 0.00% | |
| 516 | KOSKOSMOS ENERGY LTD | 10,146 | $60.8M | 0.00% | |
| 517 | RSPTINVESCO EXCHANGE TRADED FD T | 187 | $55.0M | 0.00% | |
| 518 | NWSNEWS CORP NEW | 2,702 | $53.3M | 0.00% | |
| 519 | KIESPDR SER TR | 1,291 | $52.8M | 0.00% | |
| 520 | VOTVANGUARD INDEX FDS | 253 | $52.1M | 0.00% | |
| 521 | EFAISHARES TR | 710 | $51.5M | 0.00% | |
| 522 | RSPINVESCO EXCHANGE TRADED FD T | 338 | $50.6M | 0.00% | |
| 523 | IYWISHARES TR | 403 | $43.9M | 0.00% | |
| 524 | —CENTRAIS ELETRICAS BRASILEIR | 4,492 | $42.4M | 0.00% | |
| 525 | IWDISHARES TR | 261 | $41.2M | 0.00% | |
| 526 | SCHXSCHWAB STRATEGIC TR | 783 | $41.0M | 0.00% | |
| 527 | IAIISHARES TR | 443 | $40.2M | 0.00% | |
| 528 | ICLNISHARES TR | 1,984 | $36.5M | 0.00% | |
| 529 | EEMISHARES TR | 700 | $27.7M | 0.00% | |
| 530 | IBDPISHARES TR | 1,020 | $25.1M | 0.00% | |
| 531 | IBDQISHARES TR | 1,020 | $24.9M | 0.00% | |
| 532 | IJRISHARES TR | 199 | $19.8M | 0.00% | |
| 533 | SCZISHARES TR | 325 | $19.2M | 0.00% | |
| 534 | XLVSELECT SECTOR SPDR TR | 110 | $14.6M | 0.00% | |
| 535 | XLYSELECT SECTOR SPDR TR | 82 | $13.9M | 0.00% | |
| 536 | EFGISHARES TR | 144 | $13.7M | 0.00% | |
| 537 | SHMSPDR SER TR | 281 | $13.2M | 0.00% | |
| 538 | TFISPDR SER TR | 251 | $11.6M | 0.00% | |
| 539 | ITBISHARES TR | 103 | $8.8M | 0.00% | |
| 540 | EZUISHARES INC | 179 | $8.2M | 0.00% | |
| 541 | IWPISHARES TR | 84 | $8.1M | 0.00% | |
| 542 | SCHASCHWAB STRATEGIC TR | 181 | $7.9M | 0.00% | |
| 543 | KXIISHARES TR | 117 | $7.2M | 0.00% | |
| 544 | ACWXISHARES TR | 145 | $7.1M | 0.00% | |
| 545 | VGKVANGUARD INTL EQUITY INDEX F | 102 | $6.3M | 0.00% | |
| 546 | XLCSELECT SECTOR SPDR TR | 96 | $6.2M | 0.00% | |
| 547 | EWUISHARES TR | 179 | $5.8M | 0.00% | |
| 548 | XLFSELECT SECTOR SPDR TR | 170 | $5.7M | 0.00% | |
| 549 | JNKSPDR SER TR | 58 | $5.3M | 0.00% | |
| 550 | BATRAUSDLIBERTY MEDIA CORP DEL | 104 | $4.3M | 0.00% | |
| 551 | EPPISHARES INC | 88 | $3.7M | 0.00% | |
| 552 | IBBISHARES TR | 26 | $3.3M | 0.00% | |
| 553 | EWCISHARES INC | 89 | $3.1M | 0.00% | |
| 554 | IUSGISHARES TR | 30 | $2.9M | 0.00% | |
| 555 | IUSVISHARES TR | 36 | $2.8M | 0.00% | |
| 556 | XBISPDR SER TR | 30 | $2.5M | 0.00% | |
| 557 | EWLISHARES INC | 41 | $1.9M | 0.00% | |
| 558 | TLTISHARES TR | 18 | $1.9M | 0.00% | |
| 559 | EMBISHARES TR | 15 | $1.3M | 0.00% | |
| 560 | LQDISHARES TR | 12 | $1.3M | 0.00% | |
| 561 | VNQIVANGUARD INTL EQUITY INDEX F | 31 | $1.2M | 0.00% | |
| 562 | IYRISHARES TR | 14 | $1.2M | 0.00% | |
| 563 | XLUSELECT SECTOR SPDR TR | 9 | $589K | 0.00% | |
| 564 | EWDISHARES INC | 16 | $567K | 0.00% | |
| 565 | XLRESELECT SECTOR SPDR TR | 11 | $415K | 0.00% | |
| 566 | OXY/WSOCCIDENTAL PETE CORP | 6 | $224K | 0.00% |
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