Balentine LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2993.3T
Holdings
556
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 9,242,041 | $748.3T | 25.00% | |
| 2 | SPLVINVESCO EXCH TRADED FD TR II | 5,484,885 | $322.5T | 10.77% | |
| 3 | VUGVANGUARD INDEX FDS | 912,712 | $248.5T | 8.30% | |
| 4 | AGGISHARES TR | 2,400,252 | $225.7T | 7.54% | |
| 5 | AQLTISHARES TR | 2,437,861 | $156.9T | 5.24% | |
| 6 | EFAVISHARES TR | 2,330,206 | $152.0T | 5.08% | |
| 7 | GLDMWORLD GOLD TR | 2,910,799 | $106.7T | 3.56% | |
| 8 | QUALISHARES TR | 721,527 | $95.1T | 3.18% | |
| 9 | IVVISHARES TR | 168,625 | $72.4T | 2.42% | |
| 10 | IQLTISHARES TR | 1,606,251 | $54.0T | 1.80% | |
| 11 | MSFTMICROSOFT CORP | 114,396 | $36.1T | 1.21% | |
| 12 | VTIVANGUARD INDEX FDS | 168,508 | $35.8T | 1.20% | |
| 13 | SGOVISHARES TR | 320,821 | $32.3T | 1.08% | |
| 14 | AAPLAPPLE INC | 176,940 | $30.3T | 1.01% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 539,443 | $23.6T | 0.79% | |
| 16 | SPTMSPDR SER TR | 379,603 | $19.9T | 0.67% | |
| 17 | NVDANVIDIA CORPORATION | 34,745 | $15.1T | 0.50% | |
| 18 | LLYELI LILLY & CO | 27,427 | $14.7T | 0.49% | |
| 19 | MUBISHARES TR | 139,434 | $14.3T | 0.48% | |
| 20 | JNJJOHNSON & JOHNSON | 83,518 | $13.0T | 0.43% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,609 | $12.5T | 0.42% | |
| 22 | IWVISHARES TR | 47,632 | $11.7T | 0.39% | |
| 23 | PGPROCTER AND GAMBLE CO | 78,567 | $11.5T | 0.38% | |
| 24 | MRKMERCK & CO INC | 99,861 | $10.3T | 0.34% | |
| 25 | VOOVANGUARD INDEX FDS | 25,469 | $10.0T | 0.33% | |
| 26 | XOMEXXON MOBIL CORP | 84,400 | $9.9T | 0.33% | |
| 27 | AQLTISHARES TR | 81,372 | $8.8T | 0.29% | |
| 28 | METAMETA PLATFORMS INC | 29,074 | $8.7T | 0.29% | |
| 29 | CVXCHEVRON CORP NEW | 51,307 | $8.7T | 0.29% | |
| 30 | VVISA INC | 37,248 | $8.6T | 0.29% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 16,887 | $8.5T | 0.28% | |
| 32 | GOOGALPHABET INC | 61,523 | $8.1T | 0.27% | |
| 33 | GOOGLALPHABET INC | 60,297 | $7.9T | 0.26% | |
| 34 | CSCOCISCO SYS INC | 138,507 | $7.4T | 0.25% | |
| 35 | AMZNAMAZON COM INC | 55,996 | $7.1T | 0.24% | |
| 36 | XLESELECT SECTOR SPDR TR | 76,023 | $6.9T | 0.23% | |
| 37 | SPDWSPDR INDEX SHS FDS | 219,321 | $6.8T | 0.23% | |
| 38 | ACWIISHARES TR | 72,730 | $6.7T | 0.22% | |
| 39 | SPTSSPDR SER TR | 226,937 | $6.5T | 0.22% | |
| 40 | WMTWALMART INC | 39,499 | $6.3T | 0.21% | |
| 41 | SHVISHARES TR | 56,949 | $6.3T | 0.21% | |
| 42 | NVONOVO-NORDISK A S | 68,563 | $6.2T | 0.21% | |
| 43 | HDHOME DEPOT INC | 19,918 | $6.0T | 0.20% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 112,010 | $5.8T | 0.19% | |
| 45 | AVGOBROADCOM INC | 6,963 | $5.8T | 0.19% | |
| 46 | PEPPEPSICO INC | 32,520 | $5.5T | 0.18% | |
| 47 | ACNACCENTURE PLC IRELAND | 17,938 | $5.5T | 0.18% | |
| 48 | IDV*ISHARES TR | 207,017 | $5.3T | 0.18% | |
| 49 | KOCOCA COLA CO | 87,441 | $4.9T | 0.16% | |
| 50 | JBIJANUS INTERNATIONAL GROUP IN | 450,000 | $4.8T | 0.16% | |
| 51 | ABBVABBVIE INC | 28,966 | $4.3T | 0.14% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,061 | $4.2T | 0.14% | |
| 53 | MAMASTERCARD INCORPORATED | 10,357 | $4.1T | 0.14% | |
| 54 | MCDMCDONALDS CORP | 15,486 | $4.1T | 0.14% | |
| 55 | CMCSACOMCAST CORP NEW | 90,449 | $4.0T | 0.13% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 7,097 | $4.0T | 0.13% | |
| 57 | LINLINDE PLC | 10,641 | $4.0T | 0.13% | |
| 58 | TSLATESLA INC | 15,575 | $3.9T | 0.13% | |
| 59 | ADBEADOBE INC | 7,326 | $3.7T | 0.12% | |
| 60 | ORCLORACLE CORP | 34,209 | $3.6T | 0.12% | |
| 61 | TXNTEXAS INSTRS INC | 21,866 | $3.5T | 0.12% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 9,721 | $3.4T | 0.11% | |
| 63 | ASMLASML HOLDING N V | 5,277 | $3.1T | 0.10% | |
| 64 | PGRPROGRESSIVE CORP | 22,104 | $3.1T | 0.10% | |
| 65 | MDLZMONDELEZ INTL INC | 43,755 | $3.0T | 0.10% | |
| 66 | VGSHVANGUARD SCOTTSDALE FDS | 51,806 | $3.0T | 0.10% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 30,021 | $2.8T | 0.09% | |
| 68 | REGNREGENERON PHARMACEUTICALS | 3,302 | $2.7T | 0.09% | |
| 69 | LMTLOCKHEED MARTIN CORP | 6,548 | $2.7T | 0.09% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 68,104 | $2.7T | 0.09% | |
| 71 | NFLXNETFLIX INC | 7,071 | $2.7T | 0.09% | |
| 72 | NVSNNOVARTIS AG | 25,040 | $2.6T | 0.09% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 10,507 | $2.5T | 0.08% | |
| 74 | MPCMARATHON PETE CORP | 16,449 | $2.5T | 0.08% | |
| 75 | PFEPFIZER INC | 74,970 | $2.5T | 0.08% | |
| 76 | BHPBHP GROUP LTD | 41,772 | $2.4T | 0.08% | |
| 77 | INTCINTEL CORP | 65,066 | $2.3T | 0.08% | |
| 78 | JPMJPMORGAN CHASE & CO | 15,854 | $2.3T | 0.08% | |
| 79 | IEMGISHARES INC | 48,163 | $2.3T | 0.08% | |
| 80 | COPCONOCOPHILLIPS | 18,929 | $2.3T | 0.08% | |
| 81 | ABTABBOTT LABS | 23,196 | $2.2T | 0.08% | |
| 82 | VXFVANGUARD INDEX FDS | 15,375 | $2.2T | 0.07% | |
| 83 | AMATAPPLIED MATLS INC | 15,725 | $2.2T | 0.07% | |
| 84 | VTVANGUARD INTL EQUITY INDEX F | 23,080 | $2.2T | 0.07% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 4,240 | $2.1T | 0.07% | |
| 86 | GQ9SPDR GOLD TR | 12,513 | $2.1T | 0.07% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 15,232 | $2.1T | 0.07% | |
| 88 | TMUST-MOBILE US INC | 15,090 | $2.1T | 0.07% | |
| 89 | SPEMSPDR INDEX SHS FDS | 61,396 | $2.1T | 0.07% | |
| 90 | ACWVISHARES INC | 20,693 | $2.0T | 0.07% | |
| 91 | SPGMSPDR INDEX SHS FDS | 37,146 | $1.9T | 0.06% | |
| 92 | TMTOYOTA MOTOR CORP | 10,379 | $1.9T | 0.06% | |
| 93 | VLOVALERO ENERGY CORP | 13,074 | $1.9T | 0.06% | |
| 94 | CITHE CIGNA GROUP | 6,411 | $1.8T | 0.06% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 9,483 | $1.8T | 0.06% | |
| 96 | LOWLOWES COS INC | 8,577 | $1.8T | 0.06% | |
| 97 | MCKMCKESSON CORP | 4,048 | $1.8T | 0.06% | |
| 98 | RIORIO TINTO PLC | 27,418 | $1.7T | 0.06% | |
| 99 | NKENIKE INC | 18,082 | $1.7T | 0.06% | |
| 100 | AFLAFLAC INC | 21,993 | $1.7T | 0.06% |
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