Balentine LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$2.5T
Holdings
181
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 1,696,331 | $696.2B | 28.26% | |
| 2 | AGGISHARES TR | 4,566,220 | $442.5B | 17.96% | |
| 3 | VVVANGUARD INDEX FDS | 1,205,967 | $325.2B | 13.20% | |
| 4 | OMFLINVESCO EXCH TRD SLF IDX FD | 5,686,390 | $308.4B | 12.52% | |
| 5 | AQLTISHARES TR | 6,606,770 | $159.6B | 6.48% | |
| 6 | MUBISHARES TR | 879,575 | $93.7B | 3.80% | |
| 7 | IVVISHARES TR | 118,732 | $69.9B | 2.84% | |
| 8 | SGOVISHARES TR | 672,320 | $67.4B | 2.74% | |
| 9 | VTIVANGUARD INDEX FDS | 131,422 | $38.1B | 1.55% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 431,614 | $20.6B | 0.84% | |
| 11 | POWWAMMO INC | 16,020,000 | $17.6B | 0.72% | |
| 12 | IWVISHARES TR | 48,839 | $16.3B | 0.66% | |
| 13 | AQLTISHARES TR | 219,070 | $15.4B | 0.63% | |
| 14 | AAPLAPPLE INC | 59,750 | $15.0B | 0.61% | |
| 15 | VOOVANGUARD INDEX FDS | 27,049 | $14.6B | 0.59% | |
| 16 | QUALISHARES TR | 75,064 | $13.4B | 0.54% | |
| 17 | SPTMSPDR SER TR | 156,122 | $11.2B | 0.45% | |
| 18 | BNDVANGUARD BD INDEX FDS | 95,352 | $6.9B | 0.28% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 112,037 | $6.4B | 0.26% | |
| 20 | IBDQISHARES TR | 248,911 | $6.2B | 0.25% | |
| 21 | AQLTISHARES TR | 46,776 | $6.1B | 0.25% | |
| 22 | IQLTISHARES TR | 144,872 | $5.4B | 0.22% | |
| 23 | SPYMSPDR SER TR | 50,817 | $3.5B | 0.14% | |
| 24 | JBIJANUS INTERNATIONAL GROUP IN | 450,000 | $3.3B | 0.13% | |
| 25 | NVDANVIDIA CORPORATION | 24,462 | $3.3B | 0.13% | |
| 26 | SHVISHARES TR | 29,666 | $3.3B | 0.13% | |
| 27 | SPGMSPDR INDEX SHS FDS | 50,644 | $3.2B | 0.13% | |
| 28 | VXFVANGUARD INDEX FDS | 15,375 | $2.9B | 0.12% | |
| 29 | VTVVANGUARD INDEX FDS | 16,201 | $2.7B | 0.11% | |
| 30 | IDV*ISHARES TR | 95,989 | $2.6B | 0.11% | |
| 31 | ACWVISHARES INC | 22,617 | $2.5B | 0.10% | |
| 32 | IEMGISHARES INC | 43,795 | $2.3B | 0.09% | |
| 33 | VONGVANGUARD SCOTTSDALE FDS | 20,952 | $2.2B | 0.09% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 17,746 | $2.1B | 0.08% | |
| 35 | CGDGCAPITAL GROUP DIVIDEND VALUE | 57,619 | $2.0B | 0.08% | |
| 36 | METAMETA PLATFORMS INC | 3,398 | $2.0B | 0.08% | |
| 37 | CGGOCAPITAL GROUP GBL GROWTH EQT | 65,246 | $1.9B | 0.08% | |
| 38 | AMZNAMAZON COM INC | 8,296 | $1.8B | 0.07% | |
| 39 | XOMEXXON MOBIL CORP | 16,694 | $1.8B | 0.07% | |
| 40 | IBDRISHARES TR | 72,777 | $1.8B | 0.07% | |
| 41 | PGPROCTER AND GAMBLE CO | 9,988 | $1.7B | 0.07% | |
| 42 | TFISPDR SER TR | 36,220 | $1.7B | 0.07% | |
| 43 | MSFTMICROSOFT CORP | 3,806 | $1.6B | 0.07% | |
| 44 | SPYDSPDR SER TR | 36,411 | $1.6B | 0.06% | |
| 45 | NDQINVESCO QQQ TR | 2,995 | $1.5B | 0.06% | |
| 46 | IJRISHARES TR | 12,969 | $1.5B | 0.06% | |
| 47 | SHYISHARES TR | 16,981 | $1.4B | 0.06% | |
| 48 | VOVANGUARD INDEX FDS | 5,056 | $1.3B | 0.05% | |
| 49 | XLESELECT SECTOR SPDR TR | 15,219 | $1.3B | 0.05% | |
| 50 | KOCOCA COLA CO | 20,408 | $1.3B | 0.05% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 10,469 | $1.3B | 0.05% | |
| 52 | IWBISHARES TR | 3,868 | $1.2B | 0.05% | |
| 53 | NVONOVO-NORDISK A S | 12,166 | $1.0B | 0.04% | |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | 23,175 | $1.0B | 0.04% | |
| 55 | CGUSCAPITAL GROUP CORE EQUITY ET | 29,107 | $1.0B | 0.04% | |
| 56 | SPYSPDR S&P 500 ETF TR | 1,697 | $994.6M | 0.04% | |
| 57 | ABBVABBVIE INC | 5,520 | $980.9M | 0.04% | |
| 58 | LLYELI LILLY & CO | 1,267 | $978.1M | 0.04% | |
| 59 | IBDSISHARES TR | 39,703 | $951.3M | 0.04% | |
| 60 | BKNGBOOKING HOLDINGS INC | 183 | $909.2M | 0.04% | |
| 61 | AQLTISHARES TR | 39,514 | $908.0M | 0.04% | |
| 62 | SPDWSPDR INDEX SHS FDS | 25,781 | $879.9M | 0.04% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 2,992 | $875.8M | 0.04% | |
| 64 | JNJJOHNSON & JOHNSON | 5,632 | $814.5M | 0.03% | |
| 65 | CVXCHEVRON CORP NEW | 5,585 | $808.9M | 0.03% | |
| 66 | AVGOBROADCOM INC | 3,482 | $807.3M | 0.03% | |
| 67 | ITOTISHARES TR | 6,243 | $803.0M | 0.03% | |
| 68 | GOOGALPHABET INC | 4,140 | $788.4M | 0.03% | |
| 69 | WMTWALMART INC | 8,612 | $778.1M | 0.03% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,900 | $770.2M | 0.03% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 23,249 | $729.1M | 0.03% | |
| 72 | PEPPEPSICO INC | 4,781 | $727.0M | 0.03% | |
| 73 | TTDTHE TRADE DESK INC | 6,004 | $705.6M | 0.03% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.03% | |
| 75 | HDHOME DEPOT INC | 1,696 | $659.6M | 0.03% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,397 | $633.2M | 0.03% | |
| 77 | ABTABBOTT LABS | 5,585 | $631.7M | 0.03% | |
| 78 | ACWIISHARES TR | 5,371 | $631.1M | 0.03% | |
| 79 | RYROYAL BK CDA | 5,185 | $624.8M | 0.03% | |
| 80 | JPMJPMORGAN CHASE & CO. | 2,405 | $576.5M | 0.02% | |
| 81 | VVISA INC | 1,793 | $566.7M | 0.02% | |
| 82 | TPLTEXAS PACIFIC LAND CORPORATI | 503 | $556.3M | 0.02% | |
| 83 | MOALTRIA GROUP INC | 10,409 | $544.3M | 0.02% | |
| 84 | TSLATESLA INC | 1,325 | $535.1M | 0.02% | |
| 85 | USLUNITED STS 12 MONTH OIL FD L | 13,265 | $504.3M | 0.02% | |
| 86 | SPYGSPDR SER TR | 5,625 | $494.4M | 0.02% | |
| 87 | NTSXWISDOMTREE TR | 10,588 | $494.4M | 0.02% | |
| 88 | SPABSPDR SER TR | 19,388 | $484.5M | 0.02% | |
| 89 | SCHBSCHWAB STRATEGIC TR | 21,234 | $482.0M | 0.02% | |
| 90 | COPCONOCOPHILLIPS | 4,648 | $460.9M | 0.02% | |
| 91 | CMCSACOMCAST CORP NEW | 12,144 | $455.8M | 0.02% | |
| 92 | AXONAXON ENTERPRISE INC | 752 | $446.9M | 0.02% | |
| 93 | WDAYWORKDAY INC | 1,689 | $435.8M | 0.02% | |
| 94 | IJHISHARES TR | 6,981 | $435.0M | 0.02% | |
| 95 | ANETARISTA NETWORKS INC | 3,848 | $425.3M | 0.02% | |
| 96 | NFLXNETFLIX INC | 476 | $424.3M | 0.02% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 774 | $391.5M | 0.02% | |
| 98 | EFGISHARES TR | 3,731 | $361.3M | 0.01% | |
| 99 | DWXSPDR INDEX SHS FDS | 10,250 | $358.3M | 0.01% | |
| 100 | TJXTJX COS INC NEW | 2,925 | $353.4M | 0.01% |
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