$3.01 Billion is the total value of Balentine LLC's 566 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $738,268,828 | -0.8% | 9,105,811 | +0.6% | 24.50% | -2.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $339,245,743 | +1.1% | 5,407,517 | +0.5% | 11.26% | -0.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $253,120,500 | +122159.8% | 896,386 | +107898.3% | 8.40% | +119871.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $228,362,427 | -1.5% | 2,333,795 | +0.3% | 7.58% | -3.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $158,543,254 | +692.8% | 2,351,497 | +686.1% | 5.26% | +681.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $153,682,688 | +2.8% | 2,278,516 | +3.1% | 5.10% | +1.3% |
| Buy | WORLD GOLD TRspdr gld minis | $106,186,521 | +72.1% | 2,787,780 | +76.7% | 3.52% | +69.5% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $52,787,485 | +1.8% | 1,490,220 | +1.5% | 1.75% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $38,737,540 | +69.6% | 113,753 | +43.6% | 1.28% | +67.1% |
| AAPL | Buy | APPLE INC | $35,433,917 | +82.8% | 182,677 | +55.4% | 1.18% | +80.1% |
| NVDA | Buy | NVIDIA CORPORATION | $14,950,637 | +105.3% | 35,343 | +34.8% | 0.50% | +102.4% |
| LLY | Buy | LILLY ELI & CO | $12,734,662 | +46.5% | 27,154 | +7.3% | 0.42% | +44.4% |
| DVY | Buy | ISHARES TRselect divid etf | $11,974,397 | -2.5% | 105,688 | +0.9% | 0.40% | -4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,462,636 | +8.8% | 75,541 | +6.6% | 0.38% | +7.0% |
| V | Buy | VISA INC | $8,865,603 | +13.9% | 37,332 | +8.1% | 0.29% | +12.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,914,259 | +26.9% | 16,466 | +24.8% | 0.26% | +25.2% |
| FB | Buy | META PLATFORMS INCcl a | $7,547,000 | +53.6% | 26,298 | +13.5% | 0.25% | +51.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $7,427,123 | +16.6% | 282,078 | +21.7% | 0.25% | +14.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,116,620 | +52.8% | 58,830 | +31.4% | 0.24% | +50.3% |
| AMZN | Buy | AMAZON COM INC | $7,090,313 | +68.5% | 54,390 | +33.5% | 0.24% | +65.5% |
| CSCO | Buy | CISCO SYS INC | $7,090,619 | -0.8% | 137,043 | +0.2% | 0.24% | -2.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $6,463,269 | -1.1% | 224,497 | +0.4% | 0.21% | -2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,446,458 | +58.4% | 53,855 | +37.3% | 0.21% | +56.2% |
| PEP | Buy | PEPSICO INC | $6,044,136 | +34.6% | 32,632 | +32.5% | 0.20% | +33.1% |
| KO | Buy | COCA COLA CO | $5,793,430 | +3.8% | 96,204 | +6.9% | 0.19% | +2.1% |
| AVGO | Buy | BROADCOM INC | $5,665,185 | +99.7% | 6,531 | +47.7% | 0.19% | +95.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,494,219 | +4.8% | 33,951 | +3.0% | 0.18% | +2.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,330,714 | +45.4% | 17,275 | +34.7% | 0.18% | +43.9% |
| MCD | Buy | MCDONALDS CORP | $4,982,253 | +7.4% | 16,696 | +0.6% | 0.16% | +5.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,889,010 | +24.0% | 48,444 | +14.3% | 0.16% | +21.8% |
| TXN | Buy | TEXAS INSTRS INC | $4,439,817 | -2.0% | 24,663 | +1.3% | 0.15% | -3.9% |
| ORCL | Buy | ORACLE CORP | $4,081,333 | +41.9% | 34,271 | +10.7% | 0.14% | +39.2% |
| Buy | LINDE PLC | $4,037,162 | +12.8% | 10,594 | +4.2% | 0.13% | +10.7% | |
| ASML | Buy | ASML HOLDING N V | $3,912,201 | +9.5% | 5,398 | +2.9% | 0.13% | +8.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,910,828 | +15.3% | 9,944 | +6.6% | 0.13% | +14.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,819,351 | +33.7% | 7,094 | +23.4% | 0.13% | +32.3% |
| TSLA | Buy | TESLA INC | $3,565,111 | +242.7% | 13,619 | +171.6% | 0.12% | +237.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,520,239 | +52.6% | 7,199 | +20.3% | 0.12% | +50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,417,046 | +20.2% | 9,710 | +7.6% | 0.11% | +17.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,418,031 | +1.0% | 7,424 | +3.7% | 0.11% | -0.9% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $3,328,941 | – | 33,081 | +100.0% | 0.11% | – |
| ABBV | Buy | ABBVIE INC | $3,216,811 | -5.7% | 23,876 | +11.5% | 0.11% | -7.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,995,898 | -1.2% | 51,895 | +0.2% | 0.10% | -2.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,340,285 | -11.7% | 3,257 | +1.0% | 0.08% | -12.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,356,314 | +4.7% | 47,805 | +3.7% | 0.08% | +2.6% |
| NKE | Buy | NIKE INCcl b | $2,330,076 | -8.1% | 21,112 | +2.1% | 0.08% | -9.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,307,687 | +26.5% | 17,246 | +23.9% | 0.08% | +26.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,298,124 | +38.0% | 10,456 | +39.8% | 0.08% | +35.7% |
| GLD | Buy | SPDR GOLD TR | $2,267,773 | -2.7% | 12,721 | +0.0% | 0.08% | -3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,267,871 | +17.2% | 12,652 | +26.8% | 0.08% | +15.4% |
| AMAT | Buy | APPLIED MATLS INC | $2,098,865 | +25.7% | 14,521 | +6.8% | 0.07% | +25.0% |
| HON | Buy | HONEYWELL INTL INC | $2,039,933 | +21.2% | 9,831 | +11.6% | 0.07% | +19.3% |
| COP | Buy | CONOCOPHILLIPS | $1,977,708 | +40.7% | 19,088 | +34.8% | 0.07% | +40.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,940,061 | +10.1% | 19,226 | +0.4% | 0.06% | +8.5% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,914,004 | +7.5% | 242,586 | +19.3% | 0.06% | +6.7% |
| LOW | Buy | LOWES COS INC | $1,924,770 | +18.8% | 8,528 | +5.3% | 0.06% | +16.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,748,580 | +24.1% | 9,297 | +9.9% | 0.06% | +23.4% |
| MCK | Buy | MCKESSON CORP | $1,714,368 | +28.6% | 4,012 | +7.2% | 0.06% | +26.7% |
| GIS | Buy | GENERAL MLS INC | $1,677,806 | -9.0% | 21,875 | +1.4% | 0.06% | -9.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,669,378 | -6.1% | 26,149 | +0.9% | 0.06% | -8.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,563,710 | +3.9% | 29,996 | +3.5% | 0.05% | +2.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,540,002 | +23.7% | 3,203 | +13.3% | 0.05% | +21.4% |
| Buy | GENERAL ELECTRIC CO | $1,463,202 | +15.3% | 13,320 | +0.3% | 0.05% | +14.0% | |
| UNP | Buy | UNION PAC CORP | $1,477,561 | +71.7% | 7,221 | +68.9% | 0.05% | +69.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,483,613 | +16.4% | 10,746 | +13.2% | 0.05% | +14.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,445,708 | +14.5% | 8,994 | +1.0% | 0.05% | +11.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,373,137 | -2.7% | 19,140 | +3.4% | 0.05% | -4.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,348,082 | +86.9% | 83,888 | +102.8% | 0.04% | +87.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,335,104 | +4.4% | 5,337 | +1.6% | 0.04% | +2.3% |
| EQIX | Buy | EQUINIX INC | $1,327,210 | +21.4% | 1,693 | +11.7% | 0.04% | +18.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,327,972 | +12.1% | 4,528 | +9.3% | 0.04% | +10.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,285,346 | +30.4% | 11,284 | +12.2% | 0.04% | +30.3% |
| KMX | Buy | CARMAX INC | $1,291,073 | +33.0% | 15,425 | +2.2% | 0.04% | +30.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,255,214 | +54.1% | 7,238 | +45.0% | 0.04% | +55.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,266,466 | +19.6% | 3,159 | +2.9% | 0.04% | +16.7% |
| VMW | Buy | VMWARE INC | $1,278,410 | +28.1% | 8,897 | +11.3% | 0.04% | +23.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,254,240 | +5.7% | 7,200 | +0.1% | 0.04% | +5.0% |
| HSY | Buy | HERSHEY CO | $1,242,106 | +16.6% | 4,974 | +18.8% | 0.04% | +13.9% |
| SNY | Buy | SANOFIsponsored adr | $1,240,680 | +1.0% | 23,018 | +1.9% | 0.04% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,214,611 | +22.8% | 5,377 | +12.3% | 0.04% | +21.2% |
| CRM | Buy | SALESFORCE INC | $1,201,436 | +12.1% | 5,687 | +6.0% | 0.04% | +11.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,215,005 | +30.3% | 1,890 | +7.4% | 0.04% | +29.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,179,703 | +12.3% | 20,538 | +5.6% | 0.04% | +11.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,133,851 | +8.0% | 12,656 | +1.0% | 0.04% | +8.6% |
| TJX | Buy | TJX COS INC NEW | $1,143,308 | +30.5% | 13,484 | +20.6% | 0.04% | +26.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,136,327 | +1.2% | 5,833 | +2.4% | 0.04% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,144,370 | +11.8% | 10,120 | +3.1% | 0.04% | +11.8% |
| AON | Buy | AON PLC | $1,126,042 | +11.7% | 3,262 | +2.0% | 0.04% | +8.8% |
| QCOM | Buy | QUALCOMM INC | $1,126,595 | +42.2% | 9,464 | +52.4% | 0.04% | +37.0% |
| ANET | Buy | ARISTA NETWORKS INC | $1,078,833 | -2.3% | 6,657 | +1.2% | 0.04% | -2.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,098,357 | +2.8% | 12,150 | +8.8% | 0.04% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $1,052,426 | -3.6% | 10,624 | +1.3% | 0.04% | -5.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,026,019 | +51.0% | 13,318 | +47.3% | 0.03% | +47.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $971,817 | +20.9% | 4,426 | +5.4% | 0.03% | +18.5% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $961,536 | +17.7% | 203,715 | +11.9% | 0.03% | +14.3% |
| CME | Buy | CME GROUP INC | $979,357 | +2.5% | 5,286 | +6.0% | 0.03% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $960,290 | +8.4% | 6,931 | +3.3% | 0.03% | +6.7% |
| CAT | Buy | CATERPILLAR INC | $979,033 | +20.8% | 3,979 | +12.3% | 0.03% | +18.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $947,700 | +8.6% | 9,109 | +9.2% | 0.03% | +6.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $948,520 | +10.4% | 2,081 | +11.8% | 0.03% | +6.9% |
| AZO | Buy | AUTOZONE INC | $937,503 | +2.2% | 376 | +0.8% | 0.03% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $925,075 | -1.6% | 7,544 | +0.1% | 0.03% | -3.1% |
| HES | Buy | HESS CORP | $930,714 | +19.0% | 6,846 | +15.8% | 0.03% | +19.2% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $924,730 | +22.9% | 968 | +9.3% | 0.03% | +24.0% |
| RACE | Buy | FERRARI N V | $897,733 | +31.5% | 2,748 | +9.0% | 0.03% | +30.4% |
| DHI | Buy | D R HORTON INC | $909,754 | +25.3% | 7,476 | +0.6% | 0.03% | +25.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $916,704 | +19.4% | 9,146 | +5.3% | 0.03% | +15.4% |
| ABB | Buy | ABB LTDsponsored adr | $882,615 | +20.0% | 22,487 | +4.9% | 0.03% | +16.0% |
| PKX | Buy | POSCO HOLDINGS INCsponsored adr | $837,336 | +7.0% | 11,323 | +0.8% | 0.03% | +7.7% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $832,891 | +4.4% | 14,450 | +6.9% | 0.03% | +3.7% |
| SJM | Buy | SMUCKER J M CO | $843,665 | -4.4% | 5,713 | +1.9% | 0.03% | -6.7% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $853,254 | +1.8% | 109,532 | +4.2% | 0.03% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $834,992 | +1.8% | 9,905 | +3.4% | 0.03% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $817,303 | +37.3% | 7,306 | +40.7% | 0.03% | +35.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $827,661 | -4.1% | 14,076 | +1.8% | 0.03% | -6.9% |
| PHM | Buy | PULTE GROUP INC | $816,028 | +41.7% | 10,505 | +6.3% | 0.03% | +42.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $820,116 | +19.0% | 3,497 | +6.6% | 0.03% | +17.4% |
| CSX | Buy | CSX CORP | $799,884 | +25.1% | 23,457 | +9.8% | 0.03% | +22.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $828,464 | +39.2% | 6,595 | +44.0% | 0.03% | +35.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $804,682 | +7.7% | 5,637 | +10.6% | 0.03% | +8.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $787,956 | +36.7% | 2,131 | +26.0% | 0.03% | +36.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $797,774 | +67.7% | 12,641 | +60.4% | 0.03% | +62.5% |
| HPQ | Buy | HP INC | $788,272 | +13.7% | 25,668 | +8.7% | 0.03% | +13.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $747,481 | +50.8% | 2,186 | +12.7% | 0.02% | +47.1% |
| RELX | Buy | RELX PLCsponsored adr | $753,044 | +30.2% | 22,526 | +26.4% | 0.02% | +31.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $763,405 | +20.1% | 4,559 | +15.9% | 0.02% | +19.0% |
| ZTS | Buy | ZOETIS INCcl a | $734,820 | +84.6% | 4,267 | +78.5% | 0.02% | +84.6% |
| IDXX | Buy | IDEXX LABS INC | $715,176 | +4.2% | 1,424 | +3.8% | 0.02% | +4.3% |
| SYK | Buy | STRYKER CORPORATION | $737,403 | +15.7% | 2,417 | +8.3% | 0.02% | +14.3% |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $725,082 | – | 31,267 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $694,440 | +16.0% | 4,003 | +21.2% | 0.02% | +15.0% |
| ANSS | Buy | ANSYS INC | $666,485 | +6.9% | 2,018 | +7.7% | 0.02% | +4.8% |
| ABEV | Buy | AMBEV SAsponsored adr | $668,465 | +168.7% | 210,209 | +138.3% | 0.02% | +175.0% |
| GIB | Buy | CGI INCcl a sub vtg | $633,614 | +18.1% | 6,001 | +7.6% | 0.02% | +16.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $629,246 | +39.8% | 3,270 | +16.3% | 0.02% | +40.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $625,631 | +18.1% | 2,759 | +10.4% | 0.02% | +16.7% |
| GWW | Buy | GRAINGER W W INC | $637,969 | +33.6% | 809 | +16.7% | 0.02% | +31.2% |
| INTU | Buy | INTUIT | $647,422 | +54.3% | 1,413 | +50.2% | 0.02% | +50.0% |
| TTD | Buy | THE TRADE DESK INC | $639,073 | +38.8% | 8,276 | +9.5% | 0.02% | +31.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $614,735 | +28.0% | 5,075 | +16.3% | 0.02% | +25.0% |
| GPC | Buy | GENUINE PARTS CO | $587,905 | +1.3% | 3,474 | +0.2% | 0.02% | 0.0% |
| MCO | Buy | MOODYS CORP | $611,987 | +14.0% | 1,760 | +0.3% | 0.02% | +11.1% |
| PSA | Buy | PUBLIC STORAGE | $595,435 | +43.1% | 2,040 | +48.1% | 0.02% | +42.9% |
| LOGI | Buy | LOGITECH INTL S A | $591,802 | +3.8% | 9,963 | +1.5% | 0.02% | +5.3% |
| BDX | Buy | BECTON DICKINSON & CO | $599,567 | +32.4% | 2,271 | +24.1% | 0.02% | +33.3% |
| KLAC | Buy | KLA CORP | $561,273 | +25.7% | 1,157 | +3.5% | 0.02% | +26.7% |
| CTAS | Buy | CINTAS CORP | $574,140 | +13.5% | 1,155 | +5.7% | 0.02% | +11.8% |
| FERG | Buy | FERGUSON PLC NEW | $563,347 | +22.3% | 3,581 | +4.0% | 0.02% | +18.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $550,961 | +11.7% | 8,183 | +12.8% | 0.02% | +5.9% |
| K | Buy | KELLOGG CO | $500,224 | +78.6% | 7,422 | +77.5% | 0.02% | +88.9% |
| SGEN | Buy | SEAGEN INC | $507,902 | +67.7% | 2,639 | +76.4% | 0.02% | +70.0% |
| MTB | Buy | M & T BK CORP | $511,294 | +124.7% | 4,131 | +117.1% | 0.02% | +112.5% |
| ATO | Buy | ATMOS ENERGY CORP | $487,465 | +8.1% | 4,190 | +4.4% | 0.02% | +6.7% |
| FAST | Buy | FASTENAL CO | $480,415 | +47.8% | 8,144 | +35.1% | 0.02% | +45.5% |
| EOG | Buy | EOG RES INC | $495,525 | +78.6% | 4,330 | +78.9% | 0.02% | +77.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $493,948 | +2121.6% | 1,795 | +1872.5% | 0.02% | +1500.0% |
| DE | Buy | DEERE & CO | $482,581 | +82.3% | 1,191 | +85.8% | 0.02% | +77.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $493,304 | +79.2% | 11,427 | +31.6% | 0.02% | +77.8% |
| BX | Buy | BLACKSTONE INC | $479,725 | +50.7% | 5,160 | +42.4% | 0.02% | +45.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $495,493 | +21.8% | 1,504 | +8.5% | 0.02% | +14.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $491,970 | +93.3% | 230 | +54.4% | 0.02% | +77.8% |
| CLX | Buy | CLOROX CO DEL | $496,205 | +17.6% | 3,120 | +17.0% | 0.02% | +14.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $457,468 | +19.5% | 1,822 | +0.3% | 0.02% | +15.4% |
| RSG | New | REPUBLIC SVCS INC | $457,212 | – | 2,985 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS INC | $456,025 | +33.6% | 3,516 | +24.1% | 0.02% | +36.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $447,017 | +20.6% | 8,577 | +8.0% | 0.02% | +25.0% |
| CPRT | Buy | COPART INC | $441,092 | +34.4% | 4,836 | +10.8% | 0.02% | +36.4% |
| MKC | Buy | MCCORMICK & CO INC | $437,371 | +34.4% | 5,014 | +28.2% | 0.02% | +36.4% |
| AEE | Buy | AMEREN CORP | $446,632 | -1.9% | 5,469 | +3.8% | 0.02% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $420,628 | +22.3% | 6,665 | +10.4% | 0.01% | +16.7% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $434,377 | +60.1% | 23,646 | +64.5% | 0.01% | +55.6% |
| PXD | New | PIONEER NAT RES CO | $422,026 | – | 2,037 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $407,223 | +56.6% | 4,317 | +37.3% | 0.01% | +55.6% |
| SNPS | New | SYNOPSYS INC | $431,927 | – | 992 | +100.0% | 0.01% | – |
| HMC | Buy | HONDA MOTOR LTD | $404,639 | +42.1% | 13,350 | +24.2% | 0.01% | +30.0% |
| OKTA | Buy | OKTA INCcl a | $377,056 | -19.5% | 5,437 | +0.1% | 0.01% | -18.8% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $396,555 | +13.1% | 5,298 | +2.6% | 0.01% | +8.3% |
| CMS | Buy | CMS ENERGY CORP | $394,932 | +4.9% | 6,722 | +9.6% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $398,128 | +18.8% | 3,161 | +19.9% | 0.01% | +18.2% |
| DTE | Buy | DTE ENERGY CO | $405,314 | +72.3% | 3,684 | +71.6% | 0.01% | +62.5% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $381,822 | +3.9% | 10,239 | +8.9% | 0.01% | +8.3% |
| TER | Buy | TERADYNE INC | $396,112 | +13.3% | 3,558 | +9.4% | 0.01% | +8.3% |
| MKL | Buy | MARKEL GROUP INC | $406,655 | +11.3% | 294 | +2.8% | 0.01% | +8.3% |
| New | PROSHARES TRultrapro sht qqq | $397,110 | – | 21,000 | +100.0% | 0.01% | – | |
| HRL | New | HORMEL FOODS CORP | $350,356 | – | 8,711 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $353,490 | +4.1% | 2,691 | +7.1% | 0.01% | +9.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $367,038 | +8.7% | 5,128 | +5.4% | 0.01% | +9.1% |
| TFC | Buy | TRUIST FINL CORP | $372,234 | -4.8% | 12,265 | +7.0% | 0.01% | -7.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $375,830 | +28.5% | 2,046 | +16.1% | 0.01% | +20.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $372,143 | +57.3% | 973 | +42.5% | 0.01% | +50.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $372,574 | +22.1% | 1,948 | +17.5% | 0.01% | +20.0% |
| NOW | New | SERVICENOW INC | $365,281 | – | 650 | +100.0% | 0.01% | – |
| FSLR | Buy | FIRST SOLAR INC | $374,477 | -10.3% | 1,970 | +2.7% | 0.01% | -14.3% |
| PANW | New | PALO ALTO NETWORKS INC | $353,115 | – | 1,382 | +100.0% | 0.01% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $346,505 | +49.6% | 1,969 | +31.2% | 0.01% | +37.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $338,932 | +2.4% | 6,780 | +9.5% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $323,153 | +14.0% | 6,685 | +19.4% | 0.01% | +10.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $319,407 | +24.2% | 844 | +19.5% | 0.01% | +22.2% |
| SU | New | SUNCOR ENERGY INC NEW | $334,849 | – | 11,421 | +100.0% | 0.01% | – |
| CRH | Buy | CRH PLCadr | $342,517 | +12.3% | 6,146 | +2.5% | 0.01% | +10.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $343,277 | -2.5% | 835 | +6.1% | 0.01% | -8.3% |
| QRVO | Buy | QORVO INC | $332,924 | +17.4% | 3,263 | +16.8% | 0.01% | +10.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $342,290 | – | 260 | +100.0% | 0.01% | – |
| New | THOMSON REUTERS CORP. | $326,330 | – | 2,414 | +100.0% | 0.01% | – | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $309,996 | – | 5,729 | +100.0% | 0.01% | – |
| MFC | Buy | MANULIFE FINL CORP | $288,018 | +9.2% | 15,231 | +6.1% | 0.01% | +11.1% |
| IQV | New | IQVIA HLDGS INC | $288,380 | – | 1,283 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INC | $298,313 | +44.6% | 2,455 | +82.8% | 0.01% | +42.9% |
| HCA | Buy | HCA HEALTHCARE INC | $299,535 | +25.4% | 987 | +8.9% | 0.01% | +25.0% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $311,545 | – | 4,506 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $298,397 | – | 17,911 | +100.0% | 0.01% | – | |
| Buy | GLOBALFOUNDRIES INCordinary shares | $292,225 | -3.6% | 4,525 | +7.8% | 0.01% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $316,086 | +40.4% | 4,842 | +31.1% | 0.01% | +25.0% |
| SNA | Buy | SNAP ON INC | $289,367 | +22.0% | 1,004 | +4.5% | 0.01% | +25.0% |
| SYY | Buy | SYSCO CORP | $307,336 | +41.9% | 4,142 | +47.7% | 0.01% | +42.9% |
| BFA | Buy | BROWN FORMAN CORPcl a | $310,876 | +102.6% | 4,567 | +94.0% | 0.01% | +100.0% |
| CGNX | Buy | COGNEX CORP | $267,159 | +13.5% | 4,769 | +0.4% | 0.01% | +12.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $276,613 | +35.4% | 2,004 | +31.8% | 0.01% | +28.6% |
| CCI | New | CROWN CASTLE INC | $265,138 | – | 2,327 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $263,190 | – | 6,145 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $277,671 | +95.8% | 4,158 | +88.4% | 0.01% | +80.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $264,425 | +43.3% | 1,412 | +36.6% | 0.01% | +50.0% |
| CSGP | Buy | COSTAR GROUP INC | $284,533 | +40.8% | 3,197 | +8.9% | 0.01% | +28.6% |
| VRSK | New | VERISK ANALYTICS INC | $266,037 | – | 1,177 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $265,841 | – | 5,142 | +100.0% | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $270,654 | – | 3,347 | +100.0% | 0.01% | – | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $260,513 | – | 4,270 | +100.0% | 0.01% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $284,765 | +31.1% | 10,590 | +5.6% | 0.01% | +28.6% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $265,117 | – | 2,950 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $284,809 | +38.4% | 5,427 | +40.8% | 0.01% | +28.6% |
| BCE | New | BCE INC | $228,907 | – | 5,021 | +100.0% | 0.01% | – |
| KT | New | KT CORPsponsored adr | $253,403 | – | 22,425 | +100.0% | 0.01% | – |
| PATH | Buy | UIPATH INCcl a | $253,654 | -2.4% | 15,308 | +3.4% | 0.01% | -11.1% |
| ICL | Buy | ICL GROUP LTD | $242,604 | +254.9% | 44,772 | +339.0% | 0.01% | +300.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $255,651 | +0.6% | 14,346 | +4.8% | 0.01% | -11.1% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $233,588 | – | 182 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $248,956 | – | 1,937 | +100.0% | 0.01% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $250,596 | +14.7% | 3,008 | +10.8% | 0.01% | +14.3% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $231,585 | +11.1% | 1,647 | +8.1% | 0.01% | +14.3% |
| New | HF SINCLAIR CORP | $240,448 | – | 5,390 | +100.0% | 0.01% | – | |
| COG | New | COTERRA ENERGY INC | $234,860 | – | 9,283 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $236,487 | – | 1,049 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $233,249 | – | 1,436 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $252,324 | +18.4% | 2,185 | +14.8% | 0.01% | +14.3% |
| RMD | New | RESMED INC | $236,417 | – | 1,082 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $232,074 | – | 595 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $224,428 | – | 2,011 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $208,953 | – | 396 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $209,175 | – | 3,238 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $212,168 | – | 1,172 | +100.0% | 0.01% | – |
| IEX | New | IDEX CORP | $201,483 | – | 936 | +100.0% | 0.01% | – |
| WIX | Buy | WIX COM LTD | $222,104 | -20.2% | 2,839 | +1.8% | 0.01% | -22.2% |
| WAT | New | WATERS CORP | $201,771 | – | 757 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $204,246 | – | 1,426 | +100.0% | 0.01% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $222,878 | – | 10,299 | +100.0% | 0.01% | – | |
| EQT | New | EQT CORP | $200,838 | – | 4,883 | +100.0% | 0.01% | – |
| New | ENVIVA INC | $146,312 | – | 13,485 | +100.0% | 0.01% | – | |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $149,051 | – | 4,616 | +100.0% | 0.01% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $142,179 | +48.1% | 4,344 | +26.6% | 0.01% | +66.7% |
| KEP | New | KOREA ELEC PWR CORPsponsored adr | $122,211 | – | 15,769 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $116,544 | +6.3% | 16,915 | +24.1% | 0.00% | 0.0% | |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $106,501 | – | 12,878 | +100.0% | 0.00% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $105,549 | +173.3% | 1,420 | +167.4% | 0.00% | +300.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $108,575 | +38.6% | 20,819 | +31.3% | 0.00% | +33.3% |
| IJS | New | ISHARES TRsp smcp600vl etf | $110,019 | – | 1,157 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $126,548 | +40.9% | 3,857 | +20.6% | 0.00% | +33.3% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $83,368 | – | 1,148 | +100.0% | 0.00% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $79,290 | +194.8% | 1,125 | +167.2% | 0.00% | +200.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $91,489 | +19.5% | 854 | +14.6% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $75,621 | +73.1% | 21,919 | +31.2% | 0.00% | +200.0% |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $42,360 | – | 4,492 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $27,692 | – | 700 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $43,875 | – | 403 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $41,006 | – | 783 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $7,928 | – | 181 | +100.0% | 0.00% | – |
| JNK | New | SPDR SER TRbloomberg high y | $5,338 | – | 58 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $8,800 | – | 103 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,298 | – | 15 | +100.0% | 0.00% | – |
| IBB | Buy | ISHARES TRishares biotech | $3,301 | +113.0% | 26 | +116.7% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $8,117 | – | 84 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,298 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.