$2.97 Billion is the total value of Balentine LLC's 602 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $744,001,457 | +16.7% | 9,055,519 | +15.3% | 25.06% | +12.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $231,937,871 | +5.1% | 2,327,759 | +2.3% | 7.81% | +1.4% |
| EFAV | New | ISHARES TRmsci eafe min vl | $149,496,589 | – | 2,209,854 | +100.0% | 5.04% | – |
| EFV | New | ISHARES TReafe value etf | $144,068,560 | – | 2,968,650 | +100.0% | 4.85% | – |
| New | WORLD GOLD TRspdr gld minis | $61,695,125 | – | 1,577,477 | +100.0% | 2.08% | – | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $51,845,310 | +44.6% | 1,468,706 | +32.7% | 1.75% | +39.5% |
| AAPL | Buy | APPLE INC | $19,382,530 | +33.7% | 117,541 | +5.3% | 0.65% | +29.1% |
| DVY | Buy | ISHARES TRselect divid etf | $12,279,903 | +41.3% | 104,795 | +45.4% | 0.41% | +36.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $11,213,049 | +26.9% | 47,632 | +18.9% | 0.38% | +22.3% |
| MRK | Buy | MERCK & CO INC | $10,847,866 | -3.6% | 101,963 | +0.5% | 0.36% | -7.1% |
| CVX | Buy | CHEVRON CORP NEW | $10,321,012 | -3.6% | 63,257 | +6.0% | 0.35% | -7.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $6,370,797 | +73.7% | 231,750 | +71.6% | 0.22% | +68.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,243,434 | +19.6% | 32,949 | +1.7% | 0.18% | +15.7% |
| FB | Buy | META PLATFORMS INCcl a | $4,912,769 | +157.2% | 23,180 | +46.0% | 0.16% | +146.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,656,145 | +42.0% | 44,771 | +21.2% | 0.16% | +36.5% |
| AMZN | Buy | AMAZON COM INC | $4,208,577 | +56.3% | 40,745 | +27.1% | 0.14% | +51.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,068,822 | +29.4% | 39,225 | +10.1% | 0.14% | +24.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,942,412 | +27.7% | 42,382 | +2.2% | 0.13% | +23.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,745,571 | +3.0% | 38,515 | +7.2% | 0.13% | -0.8% |
| New | LINDE PLC | $3,580,198 | – | 10,169 | +100.0% | 0.12% | – | |
| ASML | Buy | ASML HOLDING N V | $3,572,366 | +24.9% | 5,248 | +0.2% | 0.12% | +20.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,473,428 | +17.0% | 91,623 | +7.9% | 0.12% | +12.5% |
| AVGO | Buy | BROADCOM INC | $2,836,248 | +30.6% | 4,421 | +13.8% | 0.10% | +26.3% |
| NFLX | Buy | NETFLIX INC | $2,790,787 | +28.1% | 8,078 | +9.3% | 0.09% | +23.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,788,622 | +15.2% | 4,838 | +10.1% | 0.09% | +10.6% |
| VLO | Buy | VALERO ENERGY CORP | $2,529,692 | +12.8% | 18,121 | +2.5% | 0.08% | +9.0% |
| NKE | Buy | NIKE INCcl b | $2,536,502 | +49.7% | 20,683 | +42.8% | 0.08% | +44.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,453,979 | +82.6% | 7,502 | +91.7% | 0.08% | +76.6% |
| GLD | New | SPDR GOLD TR | $2,330,009 | – | 12,717 | +100.0% | 0.08% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,257,756 | +37.3% | 101,199 | +3.9% | 0.08% | +33.3% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,211,968 | +4.9% | 34,884 | +2.7% | 0.07% | 0.0% |
| C | Buy | CITIGROUP INC | $2,111,838 | +9.6% | 45,038 | +5.7% | 0.07% | +6.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,932,703 | +7621.5% | 76,725 | +7572.5% | 0.06% | +6400.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,935,438 | +15.9% | 9,977 | +3.8% | 0.06% | +12.1% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,884,593 | +25.5% | 19,479 | +23.3% | 0.06% | +21.2% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,780,575 | +53.8% | 203,262 | +14.7% | 0.06% | +50.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,762,505 | +14.2% | 19,158 | +12.6% | 0.06% | +9.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,676,397 | +281.8% | 28,260 | +300.6% | 0.06% | +273.3% |
| TGT | Buy | TARGET CORP | $1,675,679 | +19.8% | 10,117 | +7.8% | 0.06% | +14.3% |
| LOW | Buy | LOWES COS INC | $1,620,157 | +98.8% | 8,102 | +98.1% | 0.06% | +96.4% |
| COP | Buy | CONOCOPHILLIPS | $1,405,310 | -13.5% | 14,165 | +2.9% | 0.05% | -17.5% |
| OKE | Buy | ONEOK INC NEW | $1,403,980 | +44.9% | 22,096 | +49.8% | 0.05% | +38.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,355,051 | +17.4% | 3,310 | +9.6% | 0.05% | +15.0% |
| STLA | Buy | STELLANTIS N.V | $1,323,276 | +34.1% | 72,821 | +4.5% | 0.04% | +32.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,265,910 | +446.2% | 16,550 | +437.5% | 0.04% | +437.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,278,599 | +14.6% | 5,252 | +3.7% | 0.04% | +10.3% |
| Buy | GENERAL ELECTRIC CO | $1,268,994 | +30.8% | 13,274 | +14.7% | 0.04% | +26.5% | |
| DHR | Buy | DANAHER CORPORATION | $1,270,786 | +6.0% | 5,042 | +11.6% | 0.04% | +2.4% |
| Buy | WARNER BROS DISCOVERY INC | $1,249,767 | +76.1% | 82,766 | +10.5% | 0.04% | +68.0% | |
| SNY | Buy | SANOFIsponsored adr | $1,228,922 | +22.6% | 22,582 | +9.1% | 0.04% | +17.1% |
| D | Buy | DOMINION ENERGY INC | $1,178,862 | +115.3% | 21,085 | +136.1% | 0.04% | +110.5% |
| BA | Buy | BOEING CO | $1,197,680 | +12.1% | 5,638 | +0.6% | 0.04% | +8.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,146,542 | -2.0% | 3,992 | +5.2% | 0.04% | -4.9% |
| MS | New | MORGAN STANLEY | $1,165,457 | – | 13,274 | +100.0% | 0.04% | – |
| FDX | Buy | FEDEX CORP | $1,098,808 | +34.9% | 4,809 | +2.3% | 0.04% | +32.1% |
| CRM | Buy | SALESFORCE INC | $1,071,820 | +176.7% | 5,365 | +83.6% | 0.04% | +157.1% |
| BP | Buy | BP PLCsponsored adr | $1,074,072 | +16.9% | 28,310 | +7.7% | 0.04% | +12.5% |
| DIS | Buy | DISNEY WALT CO | $1,032,766 | +19.7% | 10,314 | +3.9% | 0.04% | +16.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,027,277 | +15.1% | 10,683 | +11.3% | 0.04% | +12.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,050,495 | +6.6% | 19,450 | +100.3% | 0.04% | +2.9% |
| TSLA | Buy | TESLA INC | $1,040,256 | +72.5% | 5,014 | +2.4% | 0.04% | +66.7% |
| KMX | Buy | CARMAX INC | $970,499 | +7.8% | 15,098 | +2.1% | 0.03% | +6.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $986,066 | +75.3% | 10,061 | +15.8% | 0.03% | +65.0% |
| Buy | SHELL PLCspon ads | $949,539 | +53.5% | 16,502 | +52.0% | 0.03% | +45.5% | |
| DOW | Buy | DOW INC | $940,971 | +11.9% | 17,165 | +2.8% | 0.03% | +10.3% |
| MDT | Buy | MEDTRONIC PLC | $948,666 | +102.5% | 11,767 | +95.2% | 0.03% | +100.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $882,269 | +6.0% | 12,293 | +1.3% | 0.03% | +3.4% |
| TJX | Buy | TJX COS INC NEW | $876,300 | +2.4% | 11,183 | +4.0% | 0.03% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $840,429 | +8.3% | 3,410 | +9.0% | 0.03% | +3.7% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $817,213 | +78.4% | 182,007 | +85.1% | 0.03% | +75.0% |
| CAT | Buy | CATERPILLAR INC | $810,780 | +2.0% | 3,543 | +6.7% | 0.03% | -3.6% |
| QCOM | Buy | QUALCOMM INC | $792,144 | +35.0% | 6,209 | +16.3% | 0.03% | +35.0% |
| SLB | Buy | SCHLUMBERGER LTD | $761,639 | +2.8% | 15,512 | +12.0% | 0.03% | 0.0% |
| PCAR | Buy | PACCAR INC | $782,069 | +1.7% | 10,684 | +37.5% | 0.03% | -3.7% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $782,897 | +34.4% | 11,234 | +5.0% | 0.03% | +30.0% |
| ABB | Buy | ABB LTDsponsored adr | $735,461 | +14.3% | 21,442 | +1.5% | 0.02% | +13.6% |
| IDXX | Buy | IDEXX LABS INC | $686,110 | +23.7% | 1,372 | +0.9% | 0.02% | +21.1% |
| AMP | Buy | AMERIPRISE FINL INC | $695,449 | -0.5% | 2,269 | +1.1% | 0.02% | -4.2% |
| HPQ | Buy | HP INC | $693,284 | +9.4% | 23,621 | +0.2% | 0.02% | +4.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $683,813 | +3.4% | 9,262 | +0.6% | 0.02% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $657,695 | +36.0% | 2,798 | +30.2% | 0.02% | +29.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $659,148 | +12.6% | 17,700 | +0.7% | 0.02% | +10.0% |
| CPA | New | COPA HOLDINGS SAcl a | $624,748 | – | 6,765 | +100.0% | 0.02% | – |
| SQ | Buy | BLOCK INCcl a | $624,097 | +17.5% | 9,091 | +7.6% | 0.02% | +10.5% |
| ANSS | Buy | ANSYS INC | $623,667 | +44.1% | 1,874 | +4.6% | 0.02% | +40.0% |
| SYK | Buy | STRYKER CORPORATION | $637,169 | +22.8% | 2,232 | +5.1% | 0.02% | +16.7% |
| CPB | Buy | CAMPBELL SOUP CO | $607,277 | -3.0% | 11,045 | +0.1% | 0.02% | -9.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $576,378 | +24.4% | 1,691 | +3.6% | 0.02% | +18.8% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $564,240 | +44.6% | 1,442 | +3.1% | 0.02% | +35.7% |
| PHM | Buy | PULTE GROUP INC | $575,690 | +31.6% | 9,878 | +2.8% | 0.02% | +26.7% |
| BAX | New | BAXTER INTL INC | $554,455 | – | 13,670 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $558,121 | +71.5% | 7,350 | +60.8% | 0.02% | +72.7% |
| GIB | Buy | CGI INCcl a sub vtg | $536,709 | +16.2% | 5,576 | +4.0% | 0.02% | +12.5% |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $498,023 | – | 14,765 | +100.0% | 0.02% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $504,337 | -4.5% | 2,570 | +1.3% | 0.02% | -5.6% |
| CTAS | Buy | CINTAS CORP | $505,721 | +3.2% | 1,093 | +0.7% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $495,612 | -3.2% | 1,940 | +0.5% | 0.02% | -5.6% |
| AGR | Buy | AVANGRID INC | $471,342 | +5.1% | 11,819 | +13.3% | 0.02% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $480,270 | +12.9% | 1,343 | +7.1% | 0.02% | +6.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $480,343 | +6.5% | 4,362 | +0.5% | 0.02% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $477,345 | +34.1% | 693 | +8.3% | 0.02% | +33.3% |
| OKTA | Buy | OKTA INCcl a | $468,197 | +31.6% | 5,429 | +4.3% | 0.02% | +33.3% |
| TTD | Buy | THE TRADE DESK INC | $460,419 | +39.8% | 7,559 | +2.9% | 0.02% | +33.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $482,281 | +27.1% | 10,899 | +8.3% | 0.02% | +23.1% |
| FERG | Buy | FERGUSON PLC NEW | $460,518 | +6.5% | 3,443 | +1.1% | 0.02% | +6.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $477,070 | +32.7% | 7,215 | +5.6% | 0.02% | +23.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $425,243 | +24.2% | 28,830 | +7.1% | 0.01% | +16.7% |
| BWA | Buy | BORGWARNER INC | $418,515 | +30.1% | 8,522 | +6.6% | 0.01% | +27.3% |
| FSLR | Buy | FIRST SOLAR INC | $417,383 | +48.3% | 1,919 | +2.1% | 0.01% | +40.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $377,598 | +15.8% | 4,686 | +8.0% | 0.01% | +18.2% |
| ZTS | Buy | ZOETIS INCcl a | $397,958 | +33.5% | 2,391 | +17.6% | 0.01% | +30.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $367,472 | +50.5% | 9,398 | +40.9% | 0.01% | +33.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $350,549 | +14.6% | 5,165 | +6.0% | 0.01% | +9.1% |
| AMTB | New | AMERANT BANCORP INCcl a | $342,916 | – | 15,759 | +100.0% | 0.01% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $368,133 | -0.8% | 17,059 | +0.6% | 0.01% | -7.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $365,996 | +44.9% | 5,248 | +0.9% | 0.01% | +33.3% |
| VFC | New | V F CORP | $322,939 | – | 14,096 | +100.0% | 0.01% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $337,636 | +2.9% | 4,864 | +0.6% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INC | $318,344 | +14.5% | 1,145 | +14.0% | 0.01% | +10.0% |
| BX | Buy | BLACKSTONE INC | $318,332 | +33.7% | 3,624 | +12.9% | 0.01% | +37.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $316,911 | +66.9% | 12,288 | +62.6% | 0.01% | +57.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $331,413 | +31.4% | 7,244 | +18.5% | 0.01% | +22.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $335,969 | +121.9% | 84,627 | +226.5% | 0.01% | +120.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $318,927 | +4.0% | 11,838 | +1.9% | 0.01% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $330,936 | +52.4% | 6,191 | +1.4% | 0.01% | +37.5% |
| TRI | Buy | THOMSON REUTERS CORP. | $317,997 | +15.2% | 2,444 | +1.0% | 0.01% | +10.0% |
| MSCI | Buy | MSCI INC | $313,426 | +21.4% | 560 | +0.9% | 0.01% | +22.2% |
| ULTA | Buy | ULTA BEAUTY INC | $315,397 | +19.2% | 578 | +2.5% | 0.01% | +22.2% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $302,554 | – | 2,148 | +100.0% | 0.01% | – |
| CRH | Buy | CRH PLCadr | $305,118 | +37.7% | 5,998 | +7.7% | 0.01% | +25.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $283,742 | – | 3,459 | +100.0% | 0.01% | – | |
| CTLT | New | CATALENT INC | $299,112 | – | 4,552 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $302,895 | – | 1,496 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $292,562 | – | 1,762 | +100.0% | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $305,039 | +22.3% | 1,658 | +11.7% | 0.01% | +11.1% |
| RPRX | New | ROYALTY PHARMA PLC | $285,862 | – | 7,934 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $302,628 | +33.9% | 1,481 | +38.8% | 0.01% | +25.0% |
| DOX | Buy | AMDOCS LTD | $285,017 | +13.0% | 2,968 | +6.9% | 0.01% | +11.1% |
| BLL | Buy | BALL CORP | $304,207 | +9.1% | 5,520 | +1.3% | 0.01% | 0.0% |
| VNT | New | VONTIER CORPORATION | $295,791 | – | 10,819 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $284,741 | – | 10,749 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORP | $263,686 | +19.3% | 1,353 | +9.3% | 0.01% | +12.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $254,074 | +3.1% | 13,689 | +19.8% | 0.01% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $272,791 | +36.2% | 850 | +13.0% | 0.01% | +28.6% |
| SGOL | New | ABRDN GOLD ETF TRUST | $271,294 | – | 14,377 | +100.0% | 0.01% | – |
| MFC | Buy | MANULIFE FINL CORP | $263,650 | +6.7% | 14,360 | +3.7% | 0.01% | 0.0% |
| DE | Buy | DEERE & CO | $264,656 | +3.4% | 641 | +7.4% | 0.01% | 0.0% |
| FMC | Buy | FMC CORP | $273,693 | -1.8% | 2,241 | +0.4% | 0.01% | -10.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $260,103 | – | 3,144 | +100.0% | 0.01% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $270,818 | – | 9,931 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $236,639 | – | 683 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $227,142 | – | 3,409 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $229,517 | – | 7,254 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC | $238,894 | +13.4% | 906 | +3.2% | 0.01% | +14.3% |
| NYT | New | NEW YORK TIMES COcl a | $225,582 | – | 5,802 | +100.0% | 0.01% | – |
| PHI | New | PLDT INCsponsored adr | $252,222 | – | 9,989 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $227,967 | – | 2,961 | +100.0% | 0.01% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $232,110 | +9.7% | 7,760 | +5.6% | 0.01% | +14.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $248,775 | +63.1% | 88,218 | +57.3% | 0.01% | +60.0% |
| CP | Buy | CANADIAN PAC RY LTD | $228,185 | +13.9% | 2,966 | +10.4% | 0.01% | +14.3% |
| CGNX | Buy | COGNEX CORP | $235,412 | +10.0% | 4,751 | +4.6% | 0.01% | +14.3% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $239,669 | +45.1% | 21,285 | +9.6% | 0.01% | +33.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $249,199 | +23.4% | 4,981 | +14.2% | 0.01% | +14.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $210,174 | – | 629 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $208,437 | – | 5,969 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $207,401 | – | 3,949 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $219,988 | – | 2,726 | +100.0% | 0.01% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $217,150 | – | 10,030 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORP | $216,120 | +3.6% | 4,115 | +0.6% | 0.01% | 0.0% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $218,396 | – | 2,714 | +100.0% | 0.01% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $202,158 | – | 7,504 | +100.0% | 0.01% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $184,466 | +57.9% | 1,034 | +54.3% | 0.01% | +50.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $153,457 | +62.7% | 2,354 | +64.2% | 0.01% | +66.7% |
| CCL | Buy | CARNIVAL CORP | $118,623 | +33.2% | 11,687 | +5.8% | 0.00% | +33.3% |
| VIACA | Buy | PARAMOUNT GLOBAL | $110,337 | +37.5% | 4,270 | +4.3% | 0.00% | +33.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $81,318 | +319.9% | 1,137 | +285.4% | 0.00% | +200.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $95,689 | +56.0% | 25,932 | +24.7% | 0.00% | +50.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $96,676 | +23.9% | 510 | +20.0% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $89,832 | -20.0% | 3,198 | +12.0% | 0.00% | -25.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $75,751 | +679.2% | 405 | +610.5% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $102,745 | – | 2,039 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $72,710 | – | 14,542 | +100.0% | 0.00% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $58,784 | – | 213 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $68,364 | – | 10,198 | +100.0% | 0.00% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $50,814 | +7657.9% | 1,291 | +7968.8% | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $68,865 | – | 750 | +100.0% | 0.00% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $54,522 | – | 377 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $56,128 | – | 288 | +100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $58,592 | +302.4% | 388 | +231.6% | 0.00% | +100.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $43,697 | – | 16,710 | +100.0% | 0.00% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $28,501 | – | 470 | +100.0% | 0.00% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $19,341 | +6758.5% | 325 | +6400.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $38,625 | – | 531 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $16,488 | – | 18,530 | +100.0% | 0.00% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $15,271 | +162.7% | 475 | +179.4% | 0.00% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $13,362 | +14.7% | 281 | +13.3% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $2,286 | – | 30 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q3 2023 | 23.5% |
| PROCTER & GAMBLE CO COM | 35 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 35 | Q3 2023 | 1.5% |
| ISHARES TR MSCI ACWIINDEX FD | 35 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 35 | Q3 2023 | 1.3% |
| ISHARES TR NATIONAL MUN ETF | 35 | Q3 2023 | 0.7% |
| JOHNSON JOHNSON COM | 35 | Q3 2023 | 0.8% |
| PEPSICO INC COM | 35 | Q3 2023 | 0.3% |
| CISCO SYS INC COM | 35 | Q3 2023 | 0.3% |
| VERIZON COMMUNICATIONS INC COM | 35 | Q3 2023 | 0.2% |
View Balentine LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-31 |
| 13F-HR/A | 2022-10-26 |
| 13F-HR/A | 2022-10-26 |
| 13F-HR | 2022-10-26 |
| 13F-HR/A | 2022-10-26 |
| 13F-HR | 2022-08-15 |
View Balentine LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.