Balentine LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$2538.8T
Holdings
221
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 1,733,164 | $665.4T | 26.21% | |
| 2 | AGGISHARES TR | 4,580,986 | $463.9T | 18.27% | |
| 3 | VVVANGUARD INDEX FDS | 1,229,413 | $323.7T | 12.75% | |
| 4 | OMFLINVESCO EXCH TRD SLF IDX FD | 5,667,538 | $300.3T | 11.83% | |
| 5 | QUALISHARES TR | 735,862 | $131.9T | 5.20% | |
| 6 | SGOVISHARES TR | 1,029,744 | $103.7T | 4.09% | |
| 7 | MUBISHARES TR | 885,803 | $96.2T | 3.79% | |
| 8 | IVVISHARES TR | 116,537 | $67.2T | 2.65% | |
| 9 | IQLTISHARES TR | 1,397,312 | $58.0T | 2.28% | |
| 10 | VTIVANGUARD INDEX FDS | 130,169 | $36.9T | 1.45% | |
| 11 | AAPLAPPLE INC | 108,534 | $25.3T | 1.00% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 437,331 | $23.1T | 0.91% | |
| 13 | AQLTISHARES TR | 219,871 | $17.2T | 0.68% | |
| 14 | IWVISHARES TR | 48,692 | $15.9T | 0.63% | |
| 15 | VOOVANGUARD INDEX FDS | 27,522 | $14.5T | 0.57% | |
| 16 | SPTMSPDR SER TR | 156,102 | $10.9T | 0.43% | |
| 17 | SUBISHARES TR | 81,575 | $8.7T | 0.34% | |
| 18 | BNDVANGUARD BD INDEX FDS | 102,498 | $7.7T | 0.30% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 116,539 | $7.3T | 0.29% | |
| 20 | IBDPISHARES TR | 272,631 | $6.9T | 0.27% | |
| 21 | AQLTISHARES TR | 50,263 | $6.8T | 0.27% | |
| 22 | NVDANVIDIA CORPORATION | 51,550 | $6.3T | 0.25% | |
| 23 | AMZNAMAZON COM INC | 28,971 | $5.4T | 0.21% | |
| 24 | METAMETA PLATFORMS INC | 8,560 | $4.9T | 0.19% | |
| 25 | JBIJANUS INTERNATIONAL GROUP IN | 450,000 | $4.5T | 0.18% | |
| 26 | MSFTMICROSOFT CORP | 9,077 | $3.9T | 0.15% | |
| 27 | SPYMSPDR SER TR | 53,847 | $3.6T | 0.14% | |
| 28 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,936 | $3.6T | 0.14% | |
| 29 | SHVISHARES TR | 29,666 | $3.3T | 0.13% | |
| 30 | SPGMSPDR INDEX SHS FDS | 50,526 | $3.3T | 0.13% | |
| 31 | IDV*ISHARES TR | 104,494 | $3.2T | 0.12% | |
| 32 | IBDQISHARES TR | 119,706 | $3.0T | 0.12% | |
| 33 | VTVVANGUARD INDEX FDS | 16,201 | $2.8T | 0.11% | |
| 34 | VXFVANGUARD INDEX FDS | 15,375 | $2.8T | 0.11% | |
| 35 | ACWVISHARES INC | 23,193 | $2.7T | 0.10% | |
| 36 | IEMGISHARES INC | 42,742 | $2.5T | 0.10% | |
| 37 | PGPROCTER AND GAMBLE CO | 13,859 | $2.4T | 0.09% | |
| 38 | XOMEXXON MOBIL CORP | 19,774 | $2.3T | 0.09% | |
| 39 | SPYDSPDR SER TR | 48,897 | $2.2T | 0.09% | |
| 40 | ABBVABBVIE INC | 10,842 | $2.1T | 0.08% | |
| 41 | VTVANGUARD INTL EQUITY INDEX F | 17,623 | $2.1T | 0.08% | |
| 42 | CGDGCAPITAL GROUP DIVIDEND VALUE | 57,619 | $2.1T | 0.08% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 17,018 | $2.1T | 0.08% | |
| 44 | KOCOCA COLA CO | 28,493 | $2.0T | 0.08% | |
| 45 | VONGVANGUARD SCOTTSDALE FDS | 20,952 | $2.0T | 0.08% | |
| 46 | CGGOCAPITAL GROUP GBL GROWTH EQT | 65,246 | $2.0T | 0.08% | |
| 47 | LOWLOWES COS INC | 6,602 | $1.8T | 0.07% | |
| 48 | GOOGALPHABET INC | 9,840 | $1.6T | 0.06% | |
| 49 | PEPPEPSICO INC | 9,384 | $1.6T | 0.06% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 1,795 | $1.6T | 0.06% | |
| 51 | IJRISHARES TR | 12,974 | $1.5T | 0.06% | |
| 52 | NVONOVO-NORDISK A S | 12,481 | $1.5T | 0.06% | |
| 53 | NDQINVESCO QQQ TR | 2,994 | $1.5T | 0.06% | |
| 54 | VOVANGUARD INDEX FDS | 5,098 | $1.3T | 0.05% | |
| 55 | XLESELECT SECTOR SPDR TR | 15,240 | $1.3T | 0.05% | |
| 56 | CATCATERPILLAR INC | 3,359 | $1.3T | 0.05% | |
| 57 | CVXCHEVRON CORP NEW | 8,801 | $1.3T | 0.05% | |
| 58 | JNJJOHNSON & JOHNSON | 7,748 | $1.3T | 0.05% | |
| 59 | IWBISHARES TR | 3,970 | $1.2T | 0.05% | |
| 60 | LLYELI LILLY & CO | 1,329 | $1.2T | 0.05% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 23,785 | $1.1T | 0.04% | |
| 62 | AFLAFLAC INC | 9,778 | $1.1T | 0.04% | |
| 63 | ELVELEVANCE HEALTH INC | 2,083 | $1.1T | 0.04% | |
| 64 | JPMJPMORGAN CHASE & CO. | 5,134 | $1.1T | 0.04% | |
| 65 | SHYISHARES TR | 12,958 | $1.1T | 0.04% | |
| 66 | ORCLORACLE CORP | 6,226 | $1.1T | 0.04% | |
| 67 | SPYSPDR S&P 500 ETF TR | 1,780 | $1.0T | 0.04% | |
| 68 | CGUSCAPITAL GROUP CORE EQUITY ET | 29,107 | $997.8B | 0.04% | |
| 69 | SPDWSPDR INDEX SHS FDS | 25,931 | $974.0B | 0.04% | |
| 70 | ABTABBOTT LABS | 8,296 | $945.8B | 0.04% | |
| 71 | AQLTISHARES TR | 39,514 | $926.6B | 0.04% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 3,320 | $918.7B | 0.04% | |
| 73 | MCDMCDONALDS CORP | 2,685 | $817.6B | 0.03% | |
| 74 | ITOTISHARES TR | 6,243 | $784.2B | 0.03% | |
| 75 | BKNGBOOKING HOLDINGS INC | 183 | $770.8B | 0.03% | |
| 76 | WMTWALMART INC | 9,242 | $746.3B | 0.03% | |
| 77 | DEDEERE & CO | 1,701 | $709.9B | 0.03% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $691.2B | 0.03% | |
| 79 | RYROYAL BK CDA | 5,430 | $677.3B | 0.03% | |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 23,249 | $676.8B | 0.03% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,448 | $666.5B | 0.03% | |
| 82 | TTDTHE TRADE DESK INC | 6,004 | $658.3B | 0.03% | |
| 83 | IBDRISHARES TR | 27,000 | $656.1B | 0.03% | |
| 84 | COPCONOCOPHILLIPS | 6,153 | $647.8B | 0.03% | |
| 85 | ACWIISHARES TR | 5,382 | $643.4B | 0.03% | |
| 86 | MOALTRIA GROUP INC | 12,259 | $625.7B | 0.02% | |
| 87 | ARCCARES CAPITAL CORP | 29,304 | $613.6B | 0.02% | |
| 88 | VVISA INC | 2,186 | $601.0B | 0.02% | |
| 89 | CSCOCISCO SYS INC | 11,153 | $593.6B | 0.02% | |
| 90 | HDHOME DEPOT INC | 1,452 | $588.5B | 0.02% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 2,518 | $585.6B | 0.02% | |
| 92 | AVGOBROADCOM INC | 3,287 | $567.0B | 0.02% | |
| 93 | YUMYUM BRANDS INC | 4,027 | $562.6B | 0.02% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,234 | $561.6B | 0.02% | |
| 95 | MDLZMONDELEZ INTL INC | 7,333 | $540.2B | 0.02% | |
| 96 | CVSCVS HEALTH CORP | 8,412 | $528.9B | 0.02% | |
| 97 | BACBANK AMERICA CORP | 13,304 | $527.9B | 0.02% | |
| 98 | SPGIS&P GLOBAL INC | 998 | $515.6B | 0.02% | |
| 99 | SPABSPDR SER TR | 19,333 | $505.4B | 0.02% | |
| 100 | USLUNITED STS 12 MONTH OIL FD L | 13,265 | $476.6B | 0.02% |
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