Balentine LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$2.2T
Holdings
189
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 993 | $301.3M | 0.01% | |
| 102 | TMTOYOTA MOTOR CORP | 1,468 | $300.9M | 0.01% | |
| 103 | GOOGLALPHABET INC | 1,614 | $294.0M | 0.01% | |
| 104 | DWXSPDR INDEX SHS FDS | 8,155 | $280.8M | 0.01% | |
| 105 | AERAERCAP HOLDINGS NV | 2,943 | $274.3M | 0.01% | |
| 106 | TMUST-MOBILE US INC | 1,548 | $272.7M | 0.01% | |
| 107 | AXPAMERICAN EXPRESS CO | 1,138 | $263.5M | 0.01% | |
| 108 | AMGNAMGEN INC | 827 | $258.4M | 0.01% | |
| 109 | SAPSAP SE | 1,275 | $257.2M | 0.01% | |
| 110 | ROPROPER TECHNOLOGIES INC | 446 | $251.4M | 0.01% | |
| 111 | ORCLORACLE CORP | 1,772 | $250.2M | 0.01% | |
| 112 | MUMICRON TECHNOLOGY INC | 1,892 | $248.9M | 0.01% | |
| 113 | MPCMARATHON PETE CORP | 1,405 | $243.7M | 0.01% | |
| 114 | GEVGE VERNOVA INC | 1,409 | $241.7M | 0.01% | |
| 115 | CSCOCISCO SYS INC | 5,030 | $239.0M | 0.01% | |
| 116 | IWDISHARES TR | 1,363 | $237.8M | 0.01% | |
| 117 | WDAYWORKDAY INC | 1,058 | $236.5M | 0.01% | |
| 118 | EWJISHARES INC | 3,465 | $236.5M | 0.01% | |
| 119 | TSLATESLA INC | 1,163 | $230.1M | 0.01% | |
| 120 | CATCATERPILLAR INC | 686 | $228.5M | 0.01% | |
| 121 | WFCWELLS FARGO CO NEW | 3,756 | $223.1M | 0.01% | |
| 122 | AXONAXON ENTERPRISE INC | 752 | $221.3M | 0.01% | |
| 123 | COFCAPITAL ONE FINL CORP | 1,579 | $218.6M | 0.01% | |
| 124 | UNPUNION PAC CORP | 916 | $207.3M | 0.01% | |
| 125 | XLKSELECT SECTOR SPDR TR | 909 | $205.6M | 0.01% | |
| 126 | AMATAPPLIED MATLS INC | 860 | $203.0M | 0.01% | |
| 127 | CBCHUBB LIMITED | 790 | $201.5M | 0.01% | |
| 128 | SPYSPDR S&P 500 ETF TR | 370 | $201.4M | 0.01% | |
| 129 | RSPINVESCO EXCHANGE TRADED FD T | 1,040 | $170.9M | 0.01% | |
| 130 | FNDFSCHWAB STRATEGIC TR | 4,616 | $161.7M | 0.01% | |
| 131 | BSVVANGUARD BD INDEX FDS | 1,917 | $147.0M | 0.01% | |
| 132 | IJHISHARES TR | 2,286 | $133.8M | 0.01% | |
| 133 | IBTEISHARES TR | 5,462 | $131.0M | 0.01% | |
| 134 | EFVISHARES TR | 2,462 | $130.6M | 0.01% | |
| 135 | EFGISHARES TR | 1,220 | $124.8M | 0.01% | |
| 136 | PRFINVESCO EXCHANGE TRADED FD T | 3,240 | $123.0M | 0.01% | |
| 137 | IVWISHARES TR | 1,322 | $122.3M | 0.01% | |
| 138 | EFAVISHARES TR | 1,546 | $107.2M | 0.00% | |
| 139 | AQLTISHARES TR | 1,940 | $101.7M | 0.00% | |
| 140 | OEFISHARES TR | 382 | $101.0M | 0.00% | |
| 141 | UMCUNITED MICROELECTRONICS CORP | 10,517 | $92.1M | 0.00% | |
| 142 | SCHDSCHWAB STRATEGIC TR | 1,148 | $89.3M | 0.00% | |
| 143 | IWNISHARES TR | 509 | $77.5M | 0.00% | |
| 144 | VBVANGUARD INDEX FDS | 340 | $74.1M | 0.00% | |
| 145 | SCHFSCHWAB STRATEGIC TR | 1,889 | $72.6M | 0.00% | |
| 146 | RSPTINVESCO EXCHANGE TRADED FD T | 1,870 | $68.6M | 0.00% | |
| 147 | IWMISHARES TR | 303 | $61.5M | 0.00% | |
| 148 | VOTVANGUARD INDEX FDS | 253 | $58.1M | 0.00% | |
| 149 | EFAISHARES TR | 710 | $55.6M | 0.00% | |
| 150 | IAIISHARES TR | 443 | $51.8M | 0.00% | |
| 151 | SCHXSCHWAB STRATEGIC TR | 783 | $50.3M | 0.00% | |
| 152 | IVEISHARES TR | 262 | $47.7M | 0.00% | |
| 153 | XLYSELECT SECTOR SPDR TR | 246 | $44.9M | 0.00% | |
| 154 | IYWISHARES TR | 293 | $44.1M | 0.00% | |
| 155 | BILSPDR SER TR | 335 | $30.7M | 0.00% | |
| 156 | ICLNISHARES TR | 1,984 | $26.4M | 0.00% | |
| 157 | IEVISHARES TR | 475 | $26.0M | 0.00% | |
| 158 | AQLTISHARES TR | 1,075 | $25.0M | 0.00% | |
| 159 | IBTGISHARES TR | 1,098 | $24.9M | 0.00% | |
| 160 | IBTHISHARES TR | 1,124 | $24.8M | 0.00% | |
| 161 | ABEVAMBEV SA | 11,427 | $23.4M | 0.00% | |
| 162 | VNQVANGUARD INDEX FDS | 272 | $22.8M | 0.00% | |
| 163 | XLVSELECT SECTOR SPDR TR | 110 | $16.0M | 0.00% | |
| 164 | SHMSPDR SER TR | 294 | $13.9M | 0.00% | |
| 165 | TFISPDR SER TR | 300 | $13.7M | 0.00% | |
| 166 | VPLVANGUARD INTL EQUITY INDEX F | 140 | $10.4M | 0.00% | |
| 167 | EZUISHARES INC | 179 | $8.7M | 0.00% | |
| 168 | XLCSELECT SECTOR SPDR TR | 96 | $8.2M | 0.00% | |
| 169 | ACWXISHARES TR | 145 | $7.7M | 0.00% | |
| 170 | KXIISHARES TR | 117 | $7.0M | 0.00% | |
| 171 | XLFSELECT SECTOR SPDR TR | 170 | $7.0M | 0.00% | |
| 172 | EEMISHARES TR | 135 | $5.8M | 0.00% | |
| 173 | XTISHARES TR | 74 | $4.4M | 0.00% | |
| 174 | IUSGISHARES TR | 30 | $3.8M | 0.00% | |
| 175 | EPPISHARES INC | 88 | $3.8M | 0.00% | |
| 176 | EWCISHARES INC | 89 | $3.3M | 0.00% | |
| 177 | IUSVISHARES TR | 36 | $3.2M | 0.00% | |
| 178 | SCHMSCHWAB STRATEGIC TR | 38 | $3.0M | 0.00% | |
| 179 | VSSVANGUARD INTL EQUITY INDEX F | 18 | $2.1M | 0.00% | |
| 180 | EWLISHARES INC | 41 | $2.0M | 0.00% | |
| 181 | IBBISHARES TR | 12 | $1.6M | 0.00% | |
| 182 | NANRSPDR INDEX SHS FDS | 29 | $1.6M | 0.00% | |
| 183 | KIESPDR SER TR | 16 | $797K | 0.00% | |
| 184 | EWDISHARES INC | 16 | $644K | 0.00% | |
| 185 | XLUSELECT SECTOR SPDR TR | 9 | $613K | 0.00% | |
| 186 | XLRESELECT SECTOR SPDR TR | 11 | $423K | 0.00% | |
| 187 | VONVVANGUARD SCOTTSDALE FDS | 4 | $317K | 0.00% | |
| 188 | RPVINVESCO EXCHANGE TRADED FD T | 1 | $86K | 0.00% | |
| 189 | SCHASCHWAB STRATEGIC TR | 1 | $47K | 0.00% |
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