Balentine LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$3.0T
Holdings
556
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (556 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IWNISHARES TR | 509 | $69.0M | 0.00% | |
| 502 | BILSPDR SER TR | 750 | $68.9M | 0.00% | |
| 503 | FWONALIBERTY MEDIA CORP DEL | 1,189 | $67.2M | 0.00% | |
| 504 | IXUSISHARES TR | 1,092 | $65.5M | 0.00% | |
| 505 | VBRVANGUARD INDEX FDS | 408 | $65.1M | 0.00% | |
| 506 | VOVANGUARD INDEX FDS | 305 | $63.5M | 0.00% | |
| 507 | DWXSPDR INDEX SHS FDS | 1,928 | $63.4M | 0.00% | |
| 508 | BBDBANCO BRADESCO S A | 21,885 | $62.3M | 0.00% | |
| 509 | KIESPDR SER TR | 1,291 | $54.9M | 0.00% | |
| 510 | RSPTINVESCO EXCHANGE TRADED FD T | 1,870 | $52.6M | 0.00% | |
| 511 | VFHVANGUARD WORLD FDS | 616 | $49.5M | 0.00% | |
| 512 | VOTVANGUARD INDEX FDS | 253 | $49.3M | 0.00% | |
| 513 | EFAISHARES TR | 710 | $48.9M | 0.00% | |
| 514 | RSPINVESCO EXCHANGE TRADED FD T | 338 | $47.9M | 0.00% | |
| 515 | VONVVANGUARD SCOTTSDALE FDS | 711 | $47.4M | 0.00% | |
| 516 | NWSNEWS CORP NEW | 2,263 | $47.2M | 0.00% | |
| 517 | XLKSELECT SECTOR SPDR TR | 268 | $43.9M | 0.00% | |
| 518 | IAIISHARES TR | 443 | $40.3M | 0.00% | |
| 519 | IWDISHARES TR | 261 | $39.6M | 0.00% | |
| 520 | SCHXSCHWAB STRATEGIC TR | 783 | $39.6M | 0.00% | |
| 521 | FWONALIBERTY MEDIA CORP DEL | 1,098 | $35.2M | 0.00% | |
| 522 | FWONALIBERTY MEDIA CORP DEL | 1,006 | $32.1M | 0.00% | |
| 523 | ICLNISHARES TR | 1,984 | $29.0M | 0.00% | |
| 524 | IBDPISHARES TR | 1,020 | $25.2M | 0.00% | |
| 525 | IBDQISHARES TR | 1,020 | $24.9M | 0.00% | |
| 526 | SCZISHARES TR | 334 | $18.9M | 0.00% | |
| 527 | IJRISHARES TR | 199 | $18.8M | 0.00% | |
| 528 | TFISPDR SER TR | 329 | $14.4M | 0.00% | |
| 529 | XLVSELECT SECTOR SPDR TR | 110 | $14.2M | 0.00% | |
| 530 | XLYSELECT SECTOR SPDR TR | 82 | $13.2M | 0.00% | |
| 531 | SHMSPDR SER TR | 281 | $13.0M | 0.00% | |
| 532 | —CENTRAIS ELETRICAS BRASILEIR | 1,350 | $11.1M | 0.00% | |
| 533 | ITBISHARES TR | 103 | $8.1M | 0.00% | |
| 534 | IWPISHARES TR | 84 | $7.7M | 0.00% | |
| 535 | EZUISHARES INC | 179 | $7.6M | 0.00% | |
| 536 | SCHASCHWAB STRATEGIC TR | 181 | $7.5M | 0.00% | |
| 537 | ACWXISHARES TR | 145 | $6.8M | 0.00% | |
| 538 | KXIISHARES TR | 117 | $6.7M | 0.00% | |
| 539 | XLCSELECT SECTOR SPDR TR | 96 | $6.3M | 0.00% | |
| 540 | VGKVANGUARD INTL EQUITY INDEX F | 102 | $5.9M | 0.00% | |
| 541 | EWUISHARES TR | 179 | $5.7M | 0.00% | |
| 542 | XLFSELECT SECTOR SPDR TR | 170 | $5.6M | 0.00% | |
| 543 | VISVANGUARD WORLD FDS | 27 | $5.3M | 0.00% | |
| 544 | VDCVANGUARD WORLD FDS | 20 | $3.7M | 0.00% | |
| 545 | EPPISHARES INC | 88 | $3.5M | 0.00% | |
| 546 | EWCISHARES INC | 89 | $3.0M | 0.00% | |
| 547 | IUSGISHARES TR | 30 | $2.8M | 0.00% | |
| 548 | IUSVISHARES TR | 36 | $2.7M | 0.00% | |
| 549 | EWLISHARES INC | 41 | $1.8M | 0.00% | |
| 550 | IBBISHARES TR | 12 | $1.5M | 0.00% | |
| 551 | VNQIVANGUARD INTL EQUITY INDEX F | 31 | $1.2M | 0.00% | |
| 552 | VAWVANGUARD WORLD FDS | 6 | $1.0M | 0.00% | |
| 553 | XLUSELECT SECTOR SPDR TR | 9 | $530K | 0.00% | |
| 554 | EWDISHARES INC | 16 | $528K | 0.00% | |
| 555 | XLRESELECT SECTOR SPDR TR | 11 | $375K | 0.00% | |
| 556 | OXY/WSOCCIDENTAL PETE CORP | 6 | $260K | 0.00% |
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