$2.99 Billion is the total value of Balentine LLC's 556 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $748,328,085 | +1.4% | 9,242,041 | +1.5% | 25.00% | +2.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $322,456,375 | -4.9% | 5,484,885 | +1.4% | 10.77% | -4.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $248,540,737 | -1.8% | 912,712 | +1.8% | 8.30% | -1.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $225,719,699 | -1.2% | 2,400,252 | +2.8% | 7.54% | -0.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $156,876,386 | -1.1% | 2,437,861 | +3.7% | 5.24% | -0.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $151,975,999 | -1.1% | 2,330,206 | +2.3% | 5.08% | -0.4% |
| Buy | WORLD GOLD TRspdr gld minis | $106,709,873 | +0.5% | 2,910,799 | +4.4% | 3.56% | +1.2% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $95,090,031 | +4.0% | 721,527 | +5.8% | 3.18% | +4.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $53,986,096 | +2.3% | 1,606,251 | +7.8% | 1.80% | +3.0% |
| MSFT | Buy | MICROSOFT CORP | $36,120,640 | -6.8% | 114,396 | +0.6% | 1.21% | -6.1% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $32,297,064 | +870.2% | 320,821 | +869.8% | 1.08% | +880.9% |
| LLY | Buy | ELI LILLY & CO | $14,731,840 | +15.7% | 27,427 | +1.0% | 0.49% | +16.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,007,914 | -3.9% | 83,518 | +2.2% | 0.44% | -3.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,459,826 | -0.0% | 78,567 | +4.0% | 0.38% | +0.8% |
| FB | Buy | META PLATFORMS INCcl a | $8,728,306 | +15.7% | 29,074 | +10.6% | 0.29% | +16.8% |
| CVX | Buy | CHEVRON CORP NEW | $8,651,386 | +14.4% | 51,307 | +6.7% | 0.29% | +15.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,514,299 | +7.6% | 16,887 | +2.6% | 0.28% | +8.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,111,758 | +14.0% | 61,523 | +4.6% | 0.27% | +14.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,890,482 | +22.4% | 60,297 | +12.0% | 0.26% | +23.4% |
| CSCO | Buy | CISCO SYS INC | $7,446,151 | +5.0% | 138,507 | +1.1% | 0.25% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $7,118,243 | +0.4% | 55,996 | +3.0% | 0.24% | +1.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $6,517,631 | +0.8% | 226,937 | +1.1% | 0.22% | +1.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,235,079 | +13.5% | 68,563 | +101.9% | 0.21% | +14.3% |
| AVGO | Buy | BROADCOM INC | $5,783,329 | +2.1% | 6,963 | +6.6% | 0.19% | +2.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,508,934 | +3.3% | 17,938 | +3.8% | 0.18% | +4.0% |
| ABBV | Buy | ABBVIE INC | $4,317,669 | +34.2% | 28,966 | +21.3% | 0.14% | +34.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,100,291 | +4.8% | 10,357 | +4.2% | 0.14% | +5.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,010,509 | +7.4% | 90,449 | +0.7% | 0.13% | +8.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,009,609 | +5.0% | 7,097 | +0.0% | 0.13% | +5.5% |
| Buy | LINDE PLC | $3,962,176 | -1.9% | 10,641 | +0.4% | 0.13% | -1.5% | |
| TSLA | Buy | TESLA INC | $3,897,239 | +9.3% | 15,575 | +14.4% | 0.13% | +10.2% |
| ADBE | Buy | ADOBE INC | $3,735,527 | +6.1% | 7,326 | +1.8% | 0.12% | +6.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,380,381 | -1.1% | 9,721 | +0.1% | 0.11% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,036,597 | -4.3% | 43,755 | +0.6% | 0.10% | -3.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,717,414 | +16.1% | 3,302 | +1.4% | 0.09% | +16.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,550,540 | +31.5% | 25,040 | +30.2% | 0.08% | +32.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,527,774 | +10.0% | 10,507 | +0.5% | 0.08% | +10.5% |
| PFE | Buy | PFIZER INC | $2,486,751 | -5.1% | 74,970 | +5.0% | 0.08% | -4.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,375,967 | +14.7% | 41,772 | +20.3% | 0.08% | +14.5% |
| INTC | Buy | INTEL CORP | $2,313,096 | +10.6% | 65,066 | +4.0% | 0.08% | +11.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,292,082 | -2.7% | 48,163 | +0.7% | 0.08% | -1.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,177,126 | +3.7% | 15,725 | +8.3% | 0.07% | +4.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,146,161 | +5.4% | 4,240 | +8.6% | 0.07% | +5.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,150,635 | -1.0% | 23,080 | +3.0% | 0.07% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $2,113,284 | +7.1% | 15,090 | +6.2% | 0.07% | +9.2% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,974,526 | +5.4% | 20,693 | +8.3% | 0.07% | +6.5% |
| SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $1,875,503 | -3.3% | 37,146 | +0.2% | 0.06% | -1.6% |
| TM | Buy | TOYOTA MOTOR CORPads | $1,865,539 | +29.0% | 10,379 | +15.4% | 0.06% | +29.2% |
| LOW | Buy | LOWES COS INC | $1,782,644 | -7.4% | 8,577 | +0.6% | 0.06% | -6.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,804,615 | +3.2% | 9,483 | +2.0% | 0.06% | +3.4% |
| MCK | Buy | MCKESSON CORP | $1,760,273 | +2.7% | 4,048 | +0.9% | 0.06% | +3.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,744,907 | +4.5% | 27,418 | +4.9% | 0.06% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,654,538 | +55.0% | 51,050 | +77.9% | 0.06% | +57.1% |
| AMGN | Buy | AMGEN INC | $1,631,938 | +57.3% | 6,072 | +29.9% | 0.06% | +61.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,577,300 | +2.4% | 3,257 | +1.7% | 0.05% | +3.9% |
| EFV | Buy | ISHARES TReafe value etf | $1,599,424 | +8.1% | 32,688 | +8.1% | 0.05% | +8.2% |
| SNY | Buy | SANOFIsponsored adr | $1,550,635 | +25.0% | 28,908 | +25.6% | 0.05% | +26.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,511,431 | +12.1% | 88,336 | +5.3% | 0.05% | +11.1% |
| VMW | Buy | VMWARE INC | $1,484,502 | +16.1% | 8,917 | +0.2% | 0.05% | +19.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,507,854 | -3.6% | 30,523 | +1.8% | 0.05% | -3.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,450,948 | +5.7% | 19,271 | +0.7% | 0.05% | +4.3% |
| FISV | Buy | FISERV INC | $1,370,996 | -8.1% | 12,137 | +2.7% | 0.05% | -6.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,274,900 | -4.0% | 4,683 | +3.4% | 0.04% | -2.3% |
| TJX | Buy | TJX COS INC NEW | $1,244,587 | +8.9% | 14,003 | +3.8% | 0.04% | +10.5% |
| ANET | Buy | ARISTA NETWORKS INC | $1,263,967 | +17.2% | 6,872 | +3.2% | 0.04% | +16.7% |
| EQIX | Buy | EQUINIX INC | $1,239,726 | -6.6% | 1,707 | +0.8% | 0.04% | -6.8% |
| LRCX | Buy | LAM RESEARCH CORP | $1,229,096 | +1.2% | 1,961 | +3.8% | 0.04% | +2.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,236,074 | -7.4% | 5,367 | +0.6% | 0.04% | -6.8% |
| WDAY | Buy | WORKDAY INCcl a | $1,164,272 | -4.1% | 5,419 | +0.8% | 0.04% | -2.5% |
| CRM | Buy | SALESFORCE INC | $1,173,691 | -2.3% | 5,788 | +1.8% | 0.04% | -2.5% |
| QCOM | Buy | QUALCOMM INC | $1,159,577 | +2.9% | 10,441 | +10.3% | 0.04% | +5.4% |
| BLK | Buy | BLACKROCK INC | $1,168,854 | -3.8% | 1,808 | +2.8% | 0.04% | -2.5% |
| CAT | Buy | CATERPILLAR INC | $1,126,125 | +15.0% | 4,125 | +3.7% | 0.04% | +18.8% |
| CME | Buy | CME GROUP INC | $1,131,751 | +15.6% | 5,653 | +6.9% | 0.04% | +18.8% |
| KMX | Buy | CARMAX INC | $1,120,788 | -13.2% | 15,846 | +2.7% | 0.04% | -14.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,093,047 | -7.3% | 20,643 | +0.5% | 0.04% | -5.1% |
| CB | Buy | CHUBB LIMITED | $1,080,662 | +8.1% | 5,191 | +0.0% | 0.04% | +9.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,083,269 | -13.6% | 7,261 | +0.8% | 0.04% | -14.3% |
| SBUX | Buy | STARBUCKS CORP | $1,035,378 | -1.6% | 11,344 | +6.8% | 0.04% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,047,483 | +25.8% | 15,929 | +10.2% | 0.04% | +25.0% |
| AON | Buy | AON PLC | $1,059,551 | -5.9% | 3,268 | +0.2% | 0.04% | -5.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,016,431 | +5.1% | 2,334 | +7.3% | 0.03% | +6.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,009,958 | +3.9% | 4,431 | +0.1% | 0.03% | +6.2% |
| DHR | Buy | DANAHER CORPORATION | $987,438 | +15.7% | 3,980 | +12.0% | 0.03% | +17.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $992,562 | -12.5% | 12,717 | +0.5% | 0.03% | -13.2% |
| AZO | Buy | AUTOZONE INC | $960,116 | +2.4% | 378 | +0.5% | 0.03% | +3.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $955,307 | +14.4% | 10,203 | +3.0% | 0.03% | +14.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $972,578 | -2.8% | 30,565 | +400.0% | 0.03% | -3.0% |
| STLA | Buy | STELLANTIS N.V | $918,696 | +12.6% | 47,671 | +2.6% | 0.03% | +14.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $934,083 | -1.5% | 2,122 | +2.0% | 0.03% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $919,045 | +12.4% | 7,969 | +9.1% | 0.03% | +14.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $900,947 | +14.3% | 2,202 | +3.3% | 0.03% | +15.4% |
| CMI | Buy | CUMMINS INC | $897,655 | -3.7% | 3,929 | +3.3% | 0.03% | -3.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $891,026 | -12.7% | 16,959 | +0.7% | 0.03% | -11.8% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $908,484 | +6.5% | 120,809 | +10.3% | 0.03% | +7.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $912,495 | -1.3% | 1,004 | +3.7% | 0.03% | -3.2% |
| YUM | Buy | YUM BRANDS INC | $910,313 | -5.2% | 7,286 | +5.1% | 0.03% | -6.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $908,162 | +29.1% | 3,866 | +34.0% | 0.03% | +30.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $880,444 | +10.4% | 12,942 | +2.4% | 0.03% | +11.5% |
| ZTS | Buy | ZOETIS INCcl a | $853,720 | +16.2% | 4,907 | +15.0% | 0.03% | +20.8% |
| CAH | Buy | CARDINAL HEALTH INC | $876,361 | -7.6% | 10,094 | +0.6% | 0.03% | -6.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $835,514 | +1.9% | 3,566 | +2.0% | 0.03% | +3.7% |
| PLD | Buy | PROLOGIS INC. | $850,959 | -8.0% | 7,584 | +0.5% | 0.03% | -9.7% |
| RACE | Buy | FERRARI N V | $833,699 | -7.1% | 2,816 | +2.5% | 0.03% | -6.7% |
| VRSN | Buy | VERISIGN INC | $835,436 | -3.4% | 4,125 | +7.8% | 0.03% | -3.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $845,378 | -7.8% | 9,226 | +0.9% | 0.03% | -6.7% |
| Buy | GSK PLCsponsored adr | $812,616 | +4.9% | 22,417 | +3.1% | 0.03% | +3.8% | |
| WOPEY | Buy | WOODSIDE ENERGY GROUP LTDsponsored adr | $811,400 | +11.9% | 34,839 | +11.4% | 0.03% | +12.5% |
| LNG | Buy | CHENIERE ENERGY INC | $817,187 | +9.5% | 4,924 | +0.5% | 0.03% | +8.0% |
| RELX | Buy | RELX PLCsponsored adr | $800,105 | +6.2% | 23,742 | +5.4% | 0.03% | +8.0% |
| ETN | Buy | EATON CORP PLC | $820,062 | +6.7% | 3,845 | +0.6% | 0.03% | +3.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $780,687 | +7.5% | 3,533 | +4.7% | 0.03% | +8.3% |
| PCAR | Buy | PACCAR INC | $778,103 | +3.3% | 9,152 | +1.7% | 0.03% | +4.0% |
| MMM | Buy | 3M CO | $782,996 | +24.8% | 8,364 | +33.4% | 0.03% | +23.8% |
| LOGI | Buy | LOGITECH INTL S A | $712,426 | +20.4% | 10,334 | +3.7% | 0.02% | +20.0% |
| VALE | Buy | VALE S Asponsored ads | $687,946 | +5.8% | 51,339 | +5.9% | 0.02% | +4.5% |
| MDT | Buy | MEDTRONIC PLC | $702,037 | -10.1% | 8,959 | +1.0% | 0.02% | -11.5% |
| GRMN | Buy | GARMIN LTD | $693,794 | +2.9% | 6,595 | +2.0% | 0.02% | +4.5% |
| TTD | Buy | THE TRADE DESK INC | $654,194 | +2.4% | 8,371 | +1.1% | 0.02% | +4.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $658,624 | +19.5% | 10,863 | +32.8% | 0.02% | +22.2% |
| ABC | Buy | CENCORA INC | $657,250 | +4.5% | 3,652 | +11.7% | 0.02% | +4.8% |
| BDX | Buy | BECTON DICKINSON & CO | $615,172 | +2.6% | 2,380 | +4.8% | 0.02% | +5.0% |
| ANSS | Buy | ANSYS INC | $615,036 | -7.7% | 2,067 | +2.4% | 0.02% | -4.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $639,979 | +4.1% | 5,583 | +10.0% | 0.02% | +5.0% |
| IDXX | Buy | IDEXX LABS INC | $636,665 | -11.0% | 1,456 | +2.2% | 0.02% | -12.5% |
| IIIN | New | INSTEEL INDS INC | $601,711 | – | 18,537 | +100.0% | 0.02% | – |
| GIB | Buy | CGI INCcl a sub vtg | $599,746 | -5.3% | 6,056 | +0.9% | 0.02% | -4.8% |
| GLW | Buy | CORNING INC | $599,924 | -10.9% | 19,689 | +2.4% | 0.02% | -9.1% |
| HMC | Buy | HONDA MOTOR LTD | $589,877 | +45.8% | 17,535 | +31.3% | 0.02% | +53.8% |
| SGEN | Buy | SEAGEN INC | $598,051 | +17.7% | 2,819 | +6.8% | 0.02% | +17.6% |
| FERG | Buy | FERGUSON PLC NEW | $592,277 | +5.1% | 3,601 | +0.6% | 0.02% | +5.3% |
| BX | Buy | BLACKSTONE INC | $591,306 | +23.3% | 5,519 | +7.0% | 0.02% | +25.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $568,758 | +15.3% | 12,367 | +8.2% | 0.02% | +18.8% |
| CTAS | Buy | CINTAS CORP | $570,009 | -0.7% | 1,185 | +2.6% | 0.02% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $557,563 | +3.2% | 6,879 | +13.7% | 0.02% | +5.6% |
| GWW | Buy | GRAINGER W W INC | $560,390 | -12.2% | 810 | +0.1% | 0.02% | -9.5% |
| MCO | Buy | MOODYS CORP | $574,481 | -6.1% | 1,817 | +3.2% | 0.02% | -5.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $538,535 | -6.8% | 2,652 | +1.5% | 0.02% | -5.3% |
| CVS | Buy | CVS HEALTH CORP | $548,651 | +7.1% | 7,858 | +6.0% | 0.02% | +5.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $529,103 | +47.6% | 1,203 | +23.3% | 0.02% | +50.0% |
| EOG | Buy | EOG RES INC | $553,688 | +11.7% | 4,368 | +0.9% | 0.02% | +12.5% |
| KLAC | Buy | KLA CORP | $550,950 | -1.8% | 1,201 | +3.8% | 0.02% | -5.3% |
| GPC | Buy | GENUINE PARTS CO | $512,549 | -12.8% | 3,550 | +2.2% | 0.02% | -15.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $500,421 | +4.5% | 2,874 | +17.4% | 0.02% | +6.2% |
| RSG | Buy | REPUBLIC SVCS INC | $519,449 | +13.6% | 3,645 | +22.1% | 0.02% | +13.3% |
| L | Buy | LOEWS CORP | $516,040 | +6.8% | 8,151 | +0.2% | 0.02% | +6.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $495,597 | +10.9% | 10,156 | +18.4% | 0.02% | +13.3% |
| KR | Buy | KROGER CO | $478,821 | -2.4% | 10,700 | +2.5% | 0.02% | 0.0% |
| D | New | DOMINION ENERGY INC | $481,587 | – | 10,781 | +100.0% | 0.02% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $488,714 | +42.8% | 268 | +3.1% | 0.02% | +45.5% |
| Buy | RIVIAN AUTOMOTIVE INC | $486,061 | +62.9% | 20,019 | +11.8% | 0.02% | +60.0% | |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $488,585 | +56.8% | 4,982 | +10.6% | 0.02% | +60.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $467,272 | +2.1% | 1,830 | +0.4% | 0.02% | +6.7% |
| PXD | Buy | PIONEER NAT RES CO | $483,891 | +14.7% | 2,108 | +3.5% | 0.02% | +14.3% |
| FAST | Buy | FASTENAL CO | $464,713 | -3.3% | 8,505 | +4.4% | 0.02% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $489,361 | +10.9% | 1,119 | +1.6% | 0.02% | +6.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $466,244 | +39.2% | 13,562 | +18.7% | 0.02% | +45.5% |
| EA | Buy | ELECTRONIC ARTS INC | $460,410 | +1.0% | 3,824 | +8.8% | 0.02% | 0.0% |
| DE | Buy | DEERE & CO | $462,291 | -4.2% | 1,225 | +2.9% | 0.02% | -6.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $431,950 | -12.8% | 1,511 | +0.5% | 0.01% | -12.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $429,695 | +7.9% | 3,500 | +10.7% | 0.01% | +7.7% |
| USB | Buy | US BANCORP DEL | $426,853 | +2.8% | 12,911 | +2.7% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $432,624 | -1.9% | 10,040 | +107.6% | 0.01% | -6.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $432,312 | -12.1% | 236 | +2.6% | 0.01% | -12.5% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $420,226 | -3.3% | 23,755 | +0.5% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP | $432,660 | -4.9% | 3,913 | +13.4% | 0.01% | -6.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $412,516 | +10.7% | 2,033 | +4.4% | 0.01% | +16.7% |
| SO | Buy | SOUTHERN CO | $422,104 | +24.3% | 6,522 | +34.9% | 0.01% | +27.3% |
| NOW | Buy | SERVICENOW INC | $413,071 | +13.1% | 739 | +13.7% | 0.01% | +16.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $415,948 | +52.7% | 135 | +33.7% | 0.01% | +55.6% |
| SLB | Buy | SCHLUMBERGER LTD | $422,034 | +20.0% | 7,239 | +1.1% | 0.01% | +16.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $428,680 | +8.1% | 5,378 | +1.5% | 0.01% | +7.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $389,602 | +19.2% | 7,058 | +7.4% | 0.01% | +18.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $381,213 | +2.4% | 1,016 | +4.4% | 0.01% | +8.3% |
| SAP | Buy | SAP SEspon adr | $394,555 | +36.3% | 3,051 | +44.2% | 0.01% | +30.0% |
| New | KENVUE INC | $402,443 | – | 20,042 | +100.0% | 0.01% | – | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $382,431 | +11.4% | 936 | +12.1% | 0.01% | +18.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $386,636 | +0.6% | 16,723 | +0.4% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $394,579 | -6.2% | 4,899 | +2.7% | 0.01% | -7.1% |
| MET | Buy | METLIFE INC | $382,870 | +14.8% | 6,086 | +3.2% | 0.01% | +18.2% |
| MFC | Buy | MANULIFE FINL CORP | $376,184 | +30.6% | 20,579 | +35.1% | 0.01% | +30.0% |
| KT | Buy | KT CORPsponsored adr | $382,895 | +51.1% | 29,867 | +33.2% | 0.01% | +62.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $352,838 | +32.7% | 7,078 | +37.7% | 0.01% | +33.3% |
| BAC | Buy | BANK AMERICA CORP | $371,451 | +0.5% | 13,567 | +5.3% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $351,243 | +10.0% | 911 | +7.9% | 0.01% | +9.1% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $369,364 | -3.3% | 10,277 | +0.4% | 0.01% | -7.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $347,640 | +31.1% | 3,263 | +10.6% | 0.01% | +33.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $347,209 | -9.1% | 2,402 | +23.4% | 0.01% | -7.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $371,161 | -4.7% | 5,150 | +0.2% | 0.01% | -7.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $355,588 | -3.9% | 3,180 | +3.4% | 0.01% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $347,329 | +14.2% | 2,313 | +10.7% | 0.01% | +20.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $357,735 | +13.2% | 5,281 | +9.1% | 0.01% | +20.0% |
| SRE | Buy | SEMPRA | $371,941 | -15.3% | 5,467 | +81.3% | 0.01% | -20.0% |
| New | CRH PLCord | $316,801 | – | 5,790 | +100.0% | 0.01% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC | $334,780 | -5.2% | 1,428 | +3.3% | 0.01% | -8.3% |
| QRVO | Buy | QORVO INC | $318,488 | -4.3% | 3,336 | +2.2% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $323,503 | -13.6% | 2,002 | +1.6% | 0.01% | -8.3% |
| EIX | Buy | EDISON INTL | $330,095 | -7.4% | 5,216 | +1.7% | 0.01% | -8.3% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $316,190 | -6.7% | 7,326 | +8.1% | 0.01% | 0.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $317,465 | +14.8% | 2,032 | +1.4% | 0.01% | +22.2% |
| ES | New | EVERSOURCE ENERGY | $306,558 | – | 5,272 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $294,600 | – | 4,748 | +100.0% | 0.01% | – |
| IQV | Buy | IQVIA HLDGS INC | $311,455 | +8.0% | 1,583 | +23.4% | 0.01% | 0.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $288,892 | -2.7% | 11,869 | +1.5% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $304,154 | -10.9% | 3,301 | +0.4% | 0.01% | -9.1% |
| MSCI | Buy | MSCI INC | $293,482 | +13.3% | 572 | +3.6% | 0.01% | +11.1% |
| COG | Buy | COTERRA ENERGY INC | $296,089 | +26.1% | 10,946 | +17.9% | 0.01% | +25.0% |
| CCI | Buy | CROWN CASTLE INC | $310,509 | +17.1% | 3,374 | +45.0% | 0.01% | +11.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $298,371 | +12.2% | 1,263 | +7.3% | 0.01% | +11.1% |
| Buy | THOMSON REUTERS CORP. | $302,477 | -7.3% | 2,461 | +1.9% | 0.01% | -9.1% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $306,037 | -2.6% | 7,176 | +1.7% | 0.01% | 0.0% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $295,148 | +3.6% | 11,248 | +6.2% | 0.01% | +11.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $302,189 | +27.2% | 4,017 | +42.4% | 0.01% | +25.0% |
| Buy | HF SINCLAIR CORP | $311,806 | +29.7% | 5,477 | +1.6% | 0.01% | +25.0% | |
| AMT | New | AMERICAN TOWER CORP NEW | $296,010 | – | 1,800 | +100.0% | 0.01% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $259,531 | +12.7% | 75,665 | +0.9% | 0.01% | +12.5% |
| CSGP | Buy | COSTAR GROUP INC | $265,655 | -6.6% | 3,455 | +8.1% | 0.01% | 0.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $255,982 | -5.4% | 3,428 | +2.4% | 0.01% | 0.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $256,617 | +10.1% | 2,447 | +17.6% | 0.01% | +12.5% |
| HAL | Buy | HALLIBURTON CO | $274,752 | +25.6% | 6,784 | +2.3% | 0.01% | +28.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $282,186 | +8.4% | 5,140 | +12.0% | 0.01% | 0.0% |
| CDW | New | CDW CORP | $259,060 | – | 1,284 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS LTD | $257,695 | -10.0% | 3,050 | +5.3% | 0.01% | -10.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $265,862 | +5.4% | 2,461 | +12.6% | 0.01% | +12.5% |
| ABNB | New | AIRBNB INC | $250,545 | – | 1,826 | +100.0% | 0.01% | – |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $241,281 | -3.7% | 3,076 | +2.3% | 0.01% | 0.0% |
| TWLO | New | TWILIO INCcl a | $227,213 | – | 3,882 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $237,870 | – | 6,571 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $235,956 | – | 2,752 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INC | $233,279 | -12.3% | 584 | +3.4% | 0.01% | -11.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $241,692 | -10.9% | 2,967 | +1.1% | 0.01% | -11.1% |
| TSN | New | TYSON FOODS INCcl a | $249,231 | – | 4,936 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $250,538 | – | 2,227 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $248,209 | – | 1,220 | +100.0% | 0.01% | – |
| WAT | Buy | WATERS CORP | $248,434 | +23.1% | 906 | +19.7% | 0.01% | +14.3% |
| EQNR | New | EQUINOR ASAsponsored adr | $228,874 | – | 6,980 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $236,584 | – | 7,284 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC | $253,359 | -15.4% | 1,030 | +4.4% | 0.01% | -20.0% |
| OVV | New | OVINTIV INC | $234,901 | – | 4,938 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $230,919 | – | 786 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $237,725 | +12.0% | 1,261 | +7.6% | 0.01% | +14.3% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $252,558 | +8.1% | 183 | +0.5% | 0.01% | 0.0% |
| AER | New | AERCAP HOLDINGS NV | $203,615 | – | 3,249 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $213,975 | +1.9% | 2,612 | +0.6% | 0.01% | 0.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $204,715 | – | 5,796 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $221,808 | – | 1,072 | +100.0% | 0.01% | – |
| NLOK | New | GEN DIGITAL INC | $196,107 | – | 11,092 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $218,282 | -5.6% | 5,854 | +1.3% | 0.01% | -12.5% |
| RY | Buy | ROYAL BK CDA | $208,807 | -5.8% | 2,388 | +2.8% | 0.01% | 0.0% |
| NTAP | New | NETAPP INC | $218,524 | – | 2,880 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $220,989 | – | 2,462 | +100.0% | 0.01% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $219,309 | – | 9,861 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORP | $204,686 | +1.9% | 5,044 | +3.3% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $213,333 | -9.8% | 1,056 | +0.7% | 0.01% | -12.5% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $203,383 | – | 1,758 | +100.0% | 0.01% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $221,053 | -1.5% | 2,023 | +0.6% | 0.01% | 0.0% |
| MTCH | New | MATCH GROUP INC NEW | $212,407 | – | 5,422 | +100.0% | 0.01% | – |
| UBS | New | UBS GROUP AG | $200,676 | – | 8,141 | +100.0% | 0.01% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $221,630 | -21.6% | 5,990 | +0.8% | 0.01% | -22.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $205,122 | -1.8% | 399 | +0.8% | 0.01% | 0.0% |
| TU | New | TELUS CORPORATION | $189,691 | – | 11,561 | +100.0% | 0.01% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $181,437 | +57.8% | 74,974 | +71.5% | 0.01% | +50.0% |
| CCL | Buy | CARNIVAL CORP | $152,059 | -26.7% | 11,083 | +0.7% | 0.01% | -28.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $140,384 | +11.4% | 563 | +16.8% | 0.01% | +25.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $156,417 | – | 377 | +100.0% | 0.01% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $143,901 | -13.8% | 29,488 | +7.0% | 0.01% | -16.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $134,135 | -0.1% | 1,784 | +0.5% | 0.00% | 0.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $134,120 | +27.1% | 1,853 | +30.5% | 0.00% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $105,286 | +666.3% | 1,220 | +747.2% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $118,245 | – | 1,898 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $114,850 | – | 4,511 | +100.0% | 0.00% | – | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $107,967 | +36.2% | 1,578 | +40.3% | 0.00% | +33.3% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $120,481 | – | 11,094 | +100.0% | 0.00% | – |
| GGB | Buy | GERDAU SAspon adr rep pfd | $105,480 | -2.9% | 22,091 | +6.1% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $132,199 | -10.5% | 12,051 | +0.3% | 0.00% | -20.0% |
| ESGU | New | ISHARES TResg awr msci usa | $81,796 | – | 871 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $98,517 | – | 3,871 | +100.0% | 0.00% | – | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $80,242 | +5.1% | 21,341 | +3.7% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $73,024 | +66.4% | 696 | +72.7% | 0.00% | +100.0% |
| IXUS | New | ISHARES TRcore msci total | $65,509 | – | 1,092 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $67,226 | – | 1,189 | +100.0% | 0.00% | – | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $52,641 | -4.3% | 1,870 | +900.0% | 0.00% | 0.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $49,477 | – | 616 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $35,246 | – | 1,098 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $32,112 | – | 1,006 | +100.0% | 0.00% | – | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $18,861 | -1.6% | 334 | +2.8% | 0.00% | 0.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $3,653 | – | 20 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $5,264 | – | 27 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,035 | – | 6 | +100.0% | 0.00% | – |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $14,377 | +24.1% | 329 | +31.1% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.