Balentine LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$2.6T
Holdings
606
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 8,497,025 | $690.0B | 26.20% | |
| 2 | SPLVINVESCO EXCH TRADED FD TR II | 6,766,803 | $391.3B | 14.86% | |
| 3 | AGGISHARES TR | 2,147,964 | $206.9B | 7.86% | |
| 4 | RPVINVESCO EXCHANGE TRADED FD T | 2,755,489 | $192.4B | 7.31% | |
| 5 | VONVVANGUARD SCOTTSDALE FDS | 2,566,582 | $153.2B | 5.82% | |
| 6 | IVVISHARES TR | 412,879 | $148.1B | 5.62% | |
| 7 | AQLTISHARES TR | 1,092,810 | $57.6B | 2.19% | |
| 8 | VTVVANGUARD INDEX FDS | 348,337 | $43.0B | 1.63% | |
| 9 | VTIVANGUARD INDEX FDS | 186,281 | $33.4B | 1.27% | |
| 10 | SHVISHARES TR | 251,545 | $27.7B | 1.05% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 669,080 | $24.3B | 0.92% | |
| 12 | SPTMSPDR SER TR | 491,896 | $21.7B | 0.82% | |
| 13 | IEMGISHARES INC | 449,674 | $19.3B | 0.73% | |
| 14 | AAPLAPPLE INC | 139,549 | $19.3B | 0.73% | |
| 15 | MSFTMICROSOFT CORP | 79,153 | $18.4B | 0.70% | |
| 16 | MUBISHARES TR | 173,135 | $17.8B | 0.67% | |
| 17 | JNJJOHNSON & JOHNSON | 105,053 | $17.2B | 0.65% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,783 | $11.4B | 0.43% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 22,254 | $11.2B | 0.43% | |
| 20 | SPEMSPDR INDEX SHS FDS | 301,649 | $9.4B | 0.36% | |
| 21 | VOOVANGUARD INDEX FDS | 27,904 | $9.2B | 0.35% | |
| 22 | LLYLILLY ELI & CO | 26,823 | $8.7B | 0.33% | |
| 23 | PGPROCTER AND GAMBLE CO | 64,116 | $8.1B | 0.31% | |
| 24 | MRKMERCK & CO INC | 92,803 | $8.0B | 0.30% | |
| 25 | XLESELECT SECTOR SPDR TR | 109,613 | $7.9B | 0.30% | |
| 26 | SPDWSPDR INDEX SHS FDS | 300,771 | $7.8B | 0.29% | |
| 27 | XOMEXXON MOBIL CORP | 88,582 | $7.7B | 0.29% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 205,136 | $7.5B | 0.28% | |
| 29 | PFEPFIZER INC | 159,963 | $7.0B | 0.27% | |
| 30 | AQLTISHARES TR | 63,884 | $6.8B | 0.26% | |
| 31 | IWVISHARES TR | 31,052 | $6.4B | 0.24% | |
| 32 | KOCOCA COLA CO | 110,241 | $6.2B | 0.23% | |
| 33 | CSCOCISCO SYS INC | 134,028 | $5.4B | 0.20% | |
| 34 | PEPPEPSICO INC | 32,260 | $5.3B | 0.20% | |
| 35 | CVXCHEVRON CORP NEW | 35,561 | $5.1B | 0.19% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 10,667 | $5.0B | 0.19% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 112,010 | $5.0B | 0.19% | |
| 38 | MCDMCDONALDS CORP | 19,966 | $4.6B | 0.17% | |
| 39 | VVISA INC | 25,683 | $4.6B | 0.17% | |
| 40 | WMTWALMART INC | 34,661 | $4.5B | 0.17% | |
| 41 | JBIJANUS INTERNATIONAL GROUP IN | 500,000 | $4.5B | 0.17% | |
| 42 | GOOGLALPHABET INC | 45,847 | $4.4B | 0.17% | |
| 43 | GOOGALPHABET INC | 44,682 | $4.3B | 0.16% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 60,394 | $4.1B | 0.16% | |
| 45 | TXNTEXAS INSTRS INC | 23,462 | $3.6B | 0.14% | |
| 46 | ACNACCENTURE PLC IRELAND | 13,947 | $3.6B | 0.14% | |
| 47 | CICIGNA CORP NEW | 12,742 | $3.5B | 0.13% | |
| 48 | CVSCVS HEALTH CORP | 36,297 | $3.5B | 0.13% | |
| 49 | METAMETA PLATFORMS INC | 24,913 | $3.4B | 0.13% | |
| 50 | ABBVABBVIE INC | 25,097 | $3.4B | 0.13% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 47,002 | $3.3B | 0.13% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 86,633 | $3.3B | 0.12% | |
| 53 | LMTLOCKHEED MARTIN CORP | 8,283 | $3.2B | 0.12% | |
| 54 | AMZNAMAZON COM INC | 27,893 | $3.2B | 0.12% | |
| 55 | PGRPROGRESSIVE CORP | 26,214 | $3.0B | 0.12% | |
| 56 | VGSHVANGUARD SCOTTSDALE FDS | 52,399 | $3.0B | 0.11% | |
| 57 | IDV*ISHARES TR | 127,811 | $2.9B | 0.11% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 12,689 | $2.9B | 0.11% | |
| 59 | LOWLOWES COS INC | 14,996 | $2.8B | 0.11% | |
| 60 | RYROYAL BK CDA | 29,552 | $2.7B | 0.10% | |
| 61 | NVONOVO-NORDISK A S | 26,608 | $2.7B | 0.10% | |
| 62 | SPGMSPDR INDEX SHS FDS | 61,892 | $2.6B | 0.10% | |
| 63 | LINLINDE PLC | 9,799 | $2.6B | 0.10% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 8,706 | $2.5B | 0.10% | |
| 65 | MPCMARATHON PETE CORP | 25,210 | $2.5B | 0.10% | |
| 66 | JPMJPMORGAN CHASE & CO | 23,725 | $2.5B | 0.09% | |
| 67 | ABTABBOTT LABS | 25,027 | $2.4B | 0.09% | |
| 68 | ALSALLSTATE CORP | 19,245 | $2.4B | 0.09% | |
| 69 | ULUNILEVER PLC | 52,976 | $2.3B | 0.09% | |
| 70 | TMUST-MOBILE US INC | 16,961 | $2.3B | 0.09% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 26,782 | $2.2B | 0.08% | |
| 72 | REGNREGENERON PHARMACEUTICALS | 3,211 | $2.2B | 0.08% | |
| 73 | NOCNORTHROP GRUMMAN CORP | 4,667 | $2.2B | 0.08% | |
| 74 | DISDISNEY WALT CO | 23,055 | $2.2B | 0.08% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 4,197 | $2.1B | 0.08% | |
| 76 | VTVANGUARD INTL EQUITY INDEX F | 26,717 | $2.1B | 0.08% | |
| 77 | MRSHMARSH & MCLENNAN COS INC | 13,954 | $2.1B | 0.08% | |
| 78 | QUALISHARES TR | 19,955 | $2.1B | 0.08% | |
| 79 | DYHTARGET CORP | 13,857 | $2.1B | 0.08% | |
| 80 | NVDANVIDIA CORPORATION | 16,819 | $2.0B | 0.08% | |
| 81 | VXFVANGUARD INDEX FDS | 15,593 | $2.0B | 0.08% | |
| 82 | INTCINTEL CORP | 75,214 | $1.9B | 0.07% | |
| 83 | CBCHUBB LIMITED | 10,208 | $1.9B | 0.07% | |
| 84 | VLOVALERO ENERGY CORP | 17,368 | $1.9B | 0.07% | |
| 85 | GISGENERAL MLS INC | 24,067 | $1.8B | 0.07% | |
| 86 | ELVELEVANCE HEALTH INC | 4,042 | $1.8B | 0.07% | |
| 87 | GDGENERAL DYNAMICS CORP | 8,591 | $1.8B | 0.07% | |
| 88 | ASMLASML HOLDING N V | 4,370 | $1.8B | 0.07% | |
| 89 | ACWIISHARES TR | 23,188 | $1.8B | 0.07% | |
| 90 | BACBK OF AMERICA CORP | 59,740 | $1.8B | 0.07% | |
| 91 | METMETLIFE INC | 29,599 | $1.8B | 0.07% | |
| 92 | CNCCENTENE CORP DEL | 23,063 | $1.8B | 0.07% | |
| 93 | SOSOUTHERN CO | 26,281 | $1.8B | 0.07% | |
| 94 | WFCWELLS FARGO CO NEW | 44,094 | $1.8B | 0.07% | |
| 95 | HUMHUMANA INC | 3,638 | $1.8B | 0.07% | |
| 96 | MDLZMONDELEZ INTL INC | 32,103 | $1.8B | 0.07% | |
| 97 | AFLAFLAC INC | 30,415 | $1.7B | 0.06% | |
| 98 | MAMASTERCARD INCORPORATED | 5,955 | $1.7B | 0.06% | |
| 99 | ADMARCHER DANIELS MIDLAND CO | 21,027 | $1.7B | 0.06% | |
| 100 | NFLXNETFLIX INC | 7,050 | $1.7B | 0.06% |
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