Balentine LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$2.9T
Holdings
644
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IAUISHARES TR | 1,000 | $25.0M | 0.00% | |
| 602 | IBDPISHARES TR | 1,020 | $24.9M | 0.00% | |
| 603 | IBDQISHARES TR | 1,020 | $24.8M | 0.00% | |
| 604 | DBEFDBX ETF TR | 648 | $20.9M | 0.00% | |
| 605 | IWFISHARES TR | 91 | $19.5M | 0.00% | |
| 606 | EFAISHARES TR | 295 | $19.4M | 0.00% | |
| 607 | XLVSELECT SECTOR SPDR TR | 110 | $14.9M | 0.00% | |
| 608 | XLKSELECT SECTOR SPDR TR | 117 | $14.6M | 0.00% | |
| 609 | SCHZSCHWAB STRATEGIC TR | 306 | $14.0M | 0.00% | |
| 610 | IVEISHARES TR | 95 | $13.8M | 0.00% | |
| 611 | EFGISHARES TR | 144 | $12.1M | 0.00% | |
| 612 | SHMSPDR SER TR | 248 | $11.7M | 0.00% | |
| 613 | TFISPDR SER TR | 251 | $11.5M | 0.00% | |
| 614 | EEMISHARES TR | 300 | $11.4M | 0.00% | |
| 615 | XLYSELECT SECTOR SPDR TR | 82 | $10.6M | 0.00% | |
| 616 | —MONEYLION INC | 15,847 | $9.8M | 0.00% | |
| 617 | OEFISHARES TR | 57 | $9.7M | 0.00% | |
| 618 | SCHASCHWAB STRATEGIC TR | 199 | $8.1M | 0.00% | |
| 619 | EZUISHARES INC | 179 | $7.1M | 0.00% | |
| 620 | KXIISHARES TR | 117 | $7.0M | 0.00% | |
| 621 | ACWXISHARES TR | 145 | $6.6M | 0.00% | |
| 622 | PFFISHARES TR | 200 | $6.1M | 0.00% | |
| 623 | XLFSELECT SECTOR SPDR TR | 170 | $5.8M | 0.00% | |
| 624 | VGKVANGUARD INTL EQUITY INDEX F | 102 | $5.7M | 0.00% | |
| 625 | EWUISHARES TR | 179 | $5.5M | 0.00% | |
| 626 | XLCSELECT SECTOR SPDR TR | 96 | $4.6M | 0.00% | |
| 627 | GVIISHARES TR | 42 | $4.3M | 0.00% | |
| 628 | EPPISHARES INC | 88 | $3.8M | 0.00% | |
| 629 | BATRAUSDLIBERTY MEDIA CORP DEL | 104 | $3.4M | 0.00% | |
| 630 | EWCISHARES INC | 89 | $2.9M | 0.00% | |
| 631 | VNQIVANGUARD INTL EQUITY INDEX F | 64 | $2.6M | 0.00% | |
| 632 | VNQVANGUARD INDEX FDS | 31 | $2.6M | 0.00% | |
| 633 | IUSGISHARES TR | 30 | $2.4M | 0.00% | |
| 634 | EWLISHARES INC | 41 | $1.7M | 0.00% | |
| 635 | IBBISHARES TR | 12 | $1.6M | 0.00% | |
| 636 | IYRISHARES TR | 14 | $1.2M | 0.00% | |
| 637 | HEFAISHARES TR | 30 | $810K | 0.00% | |
| 638 | KIESPDR SER TR | 16 | $655K | 0.00% | |
| 639 | XLUSELECT SECTOR SPDR TR | 9 | $635K | 0.00% | |
| 640 | EWDISHARES INC | 16 | $517K | 0.00% | |
| 641 | XLRESELECT SECTOR SPDR TR | 11 | $406K | 0.00% | |
| 642 | SCZISHARES TR | 5 | $282K | 0.00% | |
| 643 | OXY/WSOCCIDENTAL PETE CORP | 6 | $247K | 0.00% | |
| 644 | KLMNINVESCO EXCH TRADED FD TR II | 3 | $31K | 0.00% |
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