$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 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $72,412,839 | -3.7% | 168,625 | -0.1% | 2.42% | -3.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $35,792,798 | -3.7% | 168,508 | -0.1% | 1.20% | -3.0% |
| AAPL | Sell | APPLE INC | $30,293,981 | -14.5% | 176,940 | -3.1% | 1.01% | -13.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $23,584,449 | -6.0% | 539,443 | -0.7% | 0.79% | -5.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $19,925,358 | -4.0% | 379,603 | -0.4% | 0.67% | -3.3% |
| NVDA | Sell | NVIDIA CORPORATION | $15,113,564 | +1.1% | 34,745 | -1.7% | 0.50% | +1.8% |
| MUB | Sell | ISHARES TRnational mun etf | $14,297,517 | -5.9% | 139,434 | -2.1% | 0.48% | -5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,473,701 | +1.6% | 35,609 | -1.1% | 0.42% | +2.5% |
| MRK | Sell | MERCK & CO INC | $10,280,712 | -12.1% | 99,861 | -1.5% | 0.34% | -11.6% |
| VOO | Sell | VANGUARD INDEX FDS | $10,001,770 | -4.2% | 25,469 | -0.6% | 0.33% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $9,923,748 | +8.1% | 84,400 | -1.4% | 0.33% | +8.9% |
| DVY | Sell | ISHARES TRselect divid etf | $8,758,845 | -26.9% | 81,372 | -23.0% | 0.29% | -26.2% |
| V | Sell | VISA INC | $8,567,412 | -3.4% | 37,248 | -0.2% | 0.29% | -2.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,871,697 | +8.3% | 76,023 | -2.8% | 0.23% | +9.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,801,135 | -7.8% | 219,321 | -3.2% | 0.23% | -7.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $6,718,088 | -4.4% | 72,730 | -0.7% | 0.22% | -3.9% |
| WMT | Sell | WALMART INC | $6,317,024 | +1.0% | 39,499 | -0.7% | 0.21% | +1.9% |
| SHV | Sell | ISHARES TRshort treas bd | $6,291,156 | -28.5% | 56,949 | -28.5% | 0.21% | -28.1% |
| HD | Sell | HOME DEPOT INC | $6,018,423 | -18.6% | 19,918 | -16.3% | 0.20% | -18.0% |
| PEP | Sell | PEPSICO INC | $5,510,222 | -8.8% | 32,520 | -0.3% | 0.18% | -8.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $5,258,237 | -29.2% | 207,017 | -26.6% | 0.18% | -28.5% |
| KO | Sell | COCA COLA CO | $4,894,970 | -15.5% | 87,441 | -9.1% | 0.16% | -14.6% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $4,815,000 | -9.7% | 450,000 | -10.0% | 0.16% | -9.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,176,536 | -14.6% | 48,061 | -0.8% | 0.14% | -13.6% |
| MCD | Sell | MCDONALDS CORP | $4,079,632 | -18.1% | 15,486 | -7.2% | 0.14% | -17.6% |
| ORCL | Sell | ORACLE CORP | $3,623,417 | -11.2% | 34,209 | -0.2% | 0.12% | -10.4% |
| TXN | Sell | TEXAS INSTRS INC | $3,476,898 | -21.7% | 21,866 | -11.3% | 0.12% | -21.1% |
| ASML | Sell | ASML HOLDING N V | $3,106,359 | -20.6% | 5,277 | -2.2% | 0.10% | -20.0% |
| PGR | Sell | PROGRESSIVE CORP | $3,079,087 | +2.4% | 22,104 | -2.7% | 0.10% | +3.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,984,053 | -0.4% | 51,806 | -0.2% | 0.10% | +1.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,779,332 | -7.5% | 30,021 | -2.5% | 0.09% | -7.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,678,021 | -21.7% | 6,548 | -11.8% | 0.09% | -21.2% |
| NFLX | Sell | NETFLIX INC | $2,670,010 | -22.1% | 7,071 | -9.1% | 0.09% | -21.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,670,340 | -3.7% | 68,104 | -0.1% | 0.09% | -3.3% |
| MPC | Sell | MARATHON PETE CORP | $2,489,392 | +29.3% | 16,449 | -0.4% | 0.08% | +29.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,299,147 | -14.3% | 15,854 | -14.0% | 0.08% | -13.5% |
| COP | Sell | CONOCOPHILLIPS | $2,267,694 | +14.7% | 18,929 | -0.8% | 0.08% | +15.2% |
| ABT | Sell | ABBOTT LABS | $2,246,533 | -11.9% | 23,196 | -0.9% | 0.08% | -11.8% |
| GLD | Sell | SPDR GOLD TR | $2,145,354 | -5.4% | 12,513 | -1.6% | 0.07% | -4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,137,050 | -7.4% | 15,232 | -11.7% | 0.07% | -7.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,061,054 | -5.3% | 61,396 | -3.0% | 0.07% | -4.2% |
| VLO | Sell | VALERO ENERGY CORP | $1,852,717 | +20.1% | 13,074 | -0.6% | 0.06% | +21.6% |
| CI | Sell | THE CIGNA GROUP | $1,834,066 | +0.0% | 6,411 | -1.9% | 0.06% | 0.0% |
| NKE | Sell | NIKE INCcl b | $1,728,953 | -25.8% | 18,082 | -14.4% | 0.06% | -24.7% |
| AFL | Sell | AFLAC INC | $1,687,963 | +9.7% | 21,993 | -0.3% | 0.06% | +9.8% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,653,388 | -13.6% | 234,191 | -3.5% | 0.06% | -14.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,533,722 | -3.3% | 4,740 | -3.6% | 0.05% | -3.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,463,778 | -1.4% | 17,428 | -0.3% | 0.05% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $1,447,807 | -29.0% | 7,837 | -20.3% | 0.05% | -29.4% |
| UNP | Sell | UNION PAC CORP | $1,424,799 | -3.6% | 6,997 | -3.1% | 0.05% | -2.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,409,377 | -37.9% | 9,042 | -28.5% | 0.05% | -37.3% |
| MO | Sell | ALTRIA GROUP INC | $1,396,607 | -12.4% | 33,213 | -5.6% | 0.05% | -11.3% |
| HUM | Sell | HUMANA INC | $1,228,966 | -7.3% | 2,526 | -14.8% | 0.04% | -6.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,208,880 | -18.5% | 10,003 | -6.9% | 0.04% | -18.4% |
| Sell | GENERAL ELECTRIC CO | $1,132,695 | -22.6% | 10,246 | -23.1% | 0.04% | -22.4% | |
| GIS | Sell | GENERAL MLS INC | $1,145,863 | -31.7% | 17,907 | -18.1% | 0.04% | -32.1% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $1,107,718 | +32.3% | 10,807 | -4.6% | 0.04% | +32.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,121,127 | -11.5% | 3,068 | -2.9% | 0.04% | -11.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,081,923 | -45.6% | 7,844 | -43.9% | 0.04% | -45.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,075,484 | -16.3% | 10,460 | -7.3% | 0.04% | -16.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,085,897 | -5.1% | 9,870 | -2.5% | 0.04% | -5.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,014,183 | -19.2% | 6,653 | -8.1% | 0.03% | -19.0% |
| OKE | Sell | ONEOK INC NEW | $983,736 | -18.1% | 15,509 | -20.3% | 0.03% | -17.5% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $975,769 | +1.5% | 201,605 | -1.0% | 0.03% | +3.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $958,104 | -12.8% | 11,202 | -7.8% | 0.03% | -11.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $916,277 | -3.3% | 8,908 | -2.2% | 0.03% | 0.0% |
| HSY | Sell | HERSHEY CO | $933,852 | -24.8% | 4,667 | -6.2% | 0.03% | -24.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $916,626 | -30.0% | 15,793 | -22.9% | 0.03% | -27.9% |
| HES | Sell | HESS CORP | $887,553 | -4.6% | 5,801 | -15.3% | 0.03% | -3.2% |
| NUE | Sell | NUCOR CORP | $881,032 | -6.9% | 5,635 | -2.4% | 0.03% | -6.5% |
| RE | Sell | EVEREST GROUP LTD | $866,734 | +8.1% | 2,332 | -0.6% | 0.03% | +7.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $875,650 | +5.7% | 6,570 | -0.4% | 0.03% | +7.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $823,454 | -19.7% | 11,580 | -13.1% | 0.03% | -17.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $841,733 | -12.6% | 6,814 | -0.8% | 0.03% | -12.5% |
| PSX | Sell | PHILLIPS 66 | $803,804 | +21.6% | 6,690 | -3.5% | 0.03% | +22.7% |
| Sell | SHELL PLCspon ads | $789,057 | +6.3% | 12,256 | -0.3% | 0.03% | +4.0% | |
| ADI | Sell | ANALOG DEVICES INC | $786,679 | -30.8% | 4,493 | -23.0% | 0.03% | -31.6% |
| BA | Sell | BOEING CO | $780,713 | -14.8% | 4,073 | -6.1% | 0.03% | -13.3% |
| DHI | Sell | D R HORTON INC | $769,485 | -15.4% | 7,160 | -4.2% | 0.03% | -13.3% |
| GILD | Sell | GILEAD SCIENCES INC | $781,250 | -3.4% | 10,425 | -0.7% | 0.03% | -3.7% |
| CTVA | Sell | CORTEVA INC | $785,408 | -26.3% | 15,352 | -17.5% | 0.03% | -25.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $735,811 | +3.3% | 42,361 | -0.1% | 0.02% | +4.2% |
| AMP | Sell | AMERIPRISE FINL INC | $720,680 | -1.2% | 2,186 | -0.5% | 0.02% | 0.0% |
| INTU | Sell | INTUIT | $708,674 | +9.5% | 1,387 | -1.8% | 0.02% | +14.3% |
| Sell | CONSTELLATION ENERGY CORP | $728,218 | +17.8% | 6,676 | -1.2% | 0.02% | +14.3% | |
| FDX | Sell | FEDEX CORP | $719,788 | +4.7% | 2,717 | -2.1% | 0.02% | +4.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $681,686 | -17.6% | 10,507 | -25.4% | 0.02% | -14.8% |
| CSX | Sell | CSX CORP | $694,397 | -13.2% | 22,582 | -3.7% | 0.02% | -14.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $676,267 | -20.1% | 4,141 | -15.0% | 0.02% | -17.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $671,112 | -34.6% | 1,570 | -32.2% | 0.02% | -35.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $665,522 | -23.8% | 7,160 | -22.5% | 0.02% | -24.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $644,448 | -5.1% | 6,842 | -1.4% | 0.02% | -4.3% |
| PHM | Sell | PULTE GROUP INC | $659,415 | -19.2% | 8,905 | -15.2% | 0.02% | -18.5% |
| SYK | Sell | STRYKER CORPORATION | $652,022 | -11.6% | 2,386 | -1.3% | 0.02% | -8.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $633,685 | -15.2% | 2,168 | -0.8% | 0.02% | -16.0% |
| LEN | Sell | LENNAR CORPcl a | $624,784 | -15.5% | 5,567 | -5.7% | 0.02% | -16.0% |
| EMR | Sell | EMERSON ELEC CO | $642,094 | -27.5% | 6,649 | -32.2% | 0.02% | -27.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $621,036 | +0.0% | 8,326 | -4.2% | 0.02% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $611,622 | -6.5% | 8,765 | -2.6% | 0.02% | -9.1% |
| HPQ | Sell | HP INC | $559,521 | -29.0% | 21,771 | -15.2% | 0.02% | -26.9% |
| SJM | Sell | SMUCKER J M CO | $568,850 | -32.6% | 4,628 | -19.0% | 0.02% | -32.1% |
| OMC | Sell | OMNICOM GROUP INC | $568,878 | -26.7% | 7,638 | -6.4% | 0.02% | -26.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $576,152 | -20.3% | 2,033 | -15.8% | 0.02% | -20.8% |
| MS | Sell | MORGAN STANLEY | $569,567 | -4.5% | 6,974 | -0.1% | 0.02% | -5.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $557,454 | +0.6% | 5,887 | -2.4% | 0.02% | +5.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $534,450 | -33.6% | 4,316 | -23.4% | 0.02% | -33.3% |
| MRO | Sell | MARATHON OIL CORP | $537,595 | +15.5% | 20,097 | -0.6% | 0.02% | +20.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $536,240 | -14.3% | 2,723 | -1.3% | 0.02% | -14.3% |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $531,884 | +10.4% | 13,265 | -10.2% | 0.02% | +12.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $541,172 | +18.6% | 11,860 | -1.4% | 0.02% | +20.0% |
| MTB | Sell | M & T BK CORP | $522,154 | +2.1% | 4,129 | -0.0% | 0.02% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $474,191 | -4.5% | 7,457 | -1.2% | 0.02% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $472,151 | +6.4% | 7,159 | -0.2% | 0.02% | +6.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $467,032 | -7.9% | 1,781 | -4.6% | 0.02% | -5.9% |
| BP | Sell | BP PLCsponsored adr | $484,300 | -51.5% | 12,508 | -55.8% | 0.02% | -51.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $444,876 | -30.7% | 2,129 | -21.9% | 0.02% | -28.6% |
| STLD | Sell | STEEL DYNAMICS INC | $453,755 | -5.8% | 4,232 | -4.3% | 0.02% | -6.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $436,623 | -42.8% | 3,300 | -27.6% | 0.02% | -40.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $444,953 | +5.8% | 6,654 | -0.2% | 0.02% | +7.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $436,377 | -32.6% | 15,226 | -9.2% | 0.02% | -28.6% |
| ALLY | Sell | ALLY FINL INC | $455,854 | -7.3% | 17,086 | -6.2% | 0.02% | -6.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $463,311 | -30.7% | 179,578 | -14.6% | 0.02% | -31.8% |
| BBY | Sell | BEST BUY INC | $461,142 | -26.4% | 6,638 | -13.1% | 0.02% | -28.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $437,890 | -19.7% | 4,512 | -9.5% | 0.02% | -16.7% |
| SNPS | Sell | SYNOPSYS INC | $445,660 | +3.2% | 971 | -2.1% | 0.02% | +7.1% |
| IAC | Sell | IAC INC | $405,589 | -36.0% | 8,049 | -20.2% | 0.01% | -33.3% |
| TXT | Sell | TEXTRON INC | $430,239 | +14.1% | 5,506 | -1.2% | 0.01% | +7.7% |
| Sell | WARNER BROS DISCOVERY INC | $410,562 | -47.6% | 37,805 | -39.5% | 0.01% | -46.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $422,370 | -12.0% | 10,337 | -8.1% | 0.01% | -12.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $406,815 | -0.2% | 5,394 | -0.0% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $429,652 | -11.9% | 4,056 | -3.2% | 0.01% | -12.5% |
| K | Sell | KELLANOVA | $429,527 | -14.1% | 7,218 | -2.7% | 0.01% | -17.6% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $376,676 | +21.5% | 5,467 | -4.6% | 0.01% | +30.0% |
| RTX | Sell | RTX CORPORATION | $384,536 | -43.0% | 5,343 | -22.4% | 0.01% | -40.9% |
| OKTA | Sell | OKTA INCcl a | $393,938 | +4.5% | 4,833 | -11.1% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $379,432 | -32.1% | 6,623 | -12.0% | 0.01% | -31.6% |
| PSA | Sell | PUBLIC STORAGE | $374,725 | -37.1% | 1,422 | -30.3% | 0.01% | -35.0% |
| STT | Sell | STATE STR CORP | $379,435 | -24.6% | 5,667 | -17.6% | 0.01% | -23.5% |
| CLX | Sell | CLOROX CO DEL | $350,848 | -29.3% | 2,677 | -14.2% | 0.01% | -25.0% |
| TER | Sell | TERADYNE INC | $354,021 | -10.6% | 3,524 | -1.0% | 0.01% | -7.7% |
| DTE | Sell | DTE ENERGY CO | $346,586 | -14.5% | 3,491 | -5.2% | 0.01% | -7.7% |
| MKC | Sell | MCCORMICK & CO INC | $362,543 | -17.1% | 4,793 | -4.4% | 0.01% | -20.0% |
| AEE | Sell | AMEREN CORP | $352,542 | -21.1% | 4,711 | -13.9% | 0.01% | -20.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $369,668 | -46.8% | 2,478 | -38.1% | 0.01% | -47.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $342,511 | -13.0% | 6,018 | -4.3% | 0.01% | -15.4% |
| T | Sell | AT&T INC | $326,114 | -25.3% | 21,712 | -20.7% | 0.01% | -21.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $329,890 | -10.1% | 4,871 | -5.0% | 0.01% | -8.3% |
| F | Sell | FORD MTR CO DEL | $324,173 | -36.7% | 26,101 | -22.9% | 0.01% | -35.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $311,520 | -2.1% | 3,976 | -2.5% | 0.01% | -9.1% |
| GL | Sell | GLOBE LIFE INC | $284,764 | -32.7% | 2,619 | -32.2% | 0.01% | -28.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $302,481 | -14.4% | 1,953 | -27.4% | 0.01% | -16.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $311,154 | -17.2% | 1,583 | -22.6% | 0.01% | -16.7% |
| PINS | Sell | PINTEREST INCcl a | $307,966 | -1.6% | 11,394 | -0.4% | 0.01% | 0.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $286,291 | -17.4% | 1,874 | -4.8% | 0.01% | -9.1% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $294,505 | +4.4% | 1,488 | -1.6% | 0.01% | +11.1% |
| HRL | Sell | HORMEL FOODS CORP | $287,583 | -17.9% | 7,562 | -13.2% | 0.01% | -16.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $285,300 | +12.9% | 3,170 | -4.5% | 0.01% | +25.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $312,006 | -3.4% | 6,541 | -2.2% | 0.01% | -9.1% |
| CPB | Sell | CAMPBELL SOUP CO | $312,143 | -36.9% | 7,598 | -29.8% | 0.01% | -37.5% |
| EBAY | Sell | EBAY INC. | $312,025 | -8.7% | 7,077 | -7.5% | 0.01% | -9.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $255,695 | -10.2% | 5,278 | -2.7% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $276,796 | -29.9% | 5,212 | -22.5% | 0.01% | -30.8% |
| PCG | Sell | PG&E CORP | $276,936 | -7.4% | 17,169 | -0.8% | 0.01% | -10.0% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $257,625 | -20.1% | 4,985 | -3.1% | 0.01% | -18.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $260,818 | -2.2% | 57,703 | -1.9% | 0.01% | 0.0% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $255,636 | -8.6% | 3,102 | -0.2% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $265,875 | -2.6% | 13,254 | -5.3% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $243,859 | -15.7% | 956 | -4.8% | 0.01% | -20.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $245,678 | -29.8% | 5,808 | -9.0% | 0.01% | -33.3% |
| TFC | Sell | TRUIST FINL CORP | $247,210 | -33.6% | 8,641 | -29.5% | 0.01% | -33.3% |
| SYY | Sell | SYSCO CORP | $253,104 | -17.6% | 3,832 | -7.5% | 0.01% | -20.0% |
| PATH | Sell | UIPATH INCcl a | $250,901 | -1.1% | 14,664 | -4.2% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $226,544 | -19.4% | 3,959 | -12.4% | 0.01% | -11.1% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $232,765 | -17.0% | 3,421 | -0.9% | 0.01% | -11.1% | |
| BLL | Sell | BALL CORP | $247,506 | -21.2% | 4,972 | -7.8% | 0.01% | -20.0% |
| AME | Sell | AMETEK INC | $254,295 | -12.6% | 1,721 | -4.2% | 0.01% | -20.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $244,056 | -6.3% | 4,117 | -3.6% | 0.01% | -11.1% |
| BFA | Sell | BROWN FORMAN CORPcl a | $240,127 | -22.8% | 4,133 | -9.5% | 0.01% | -20.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $218,239 | -14.6% | 12,688 | -11.6% | 0.01% | -12.5% |
| DOW | Sell | DOW INC | $221,708 | -24.5% | 4,300 | -22.0% | 0.01% | -30.0% |
| BAX | Sell | BAXTER INTL INC | $216,779 | -62.3% | 5,744 | -54.5% | 0.01% | -63.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $216,845 | -42.3% | 1,015 | -29.4% | 0.01% | -41.7% |
| ICL | Sell | ICL GROUP LTD | $207,994 | -14.3% | 37,573 | -16.1% | 0.01% | -12.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $215,818 | -22.3% | 3,741 | -10.0% | 0.01% | -22.2% |
| Sell | HALEON PLCspon ads | $214,039 | -1.6% | 25,695 | -1.0% | 0.01% | 0.0% | |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $159,940 | -38.9% | 6,444 | -39.0% | 0.01% | -44.4% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $96,322 | +6.2% | 20,364 | -19.8% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $75,193 | -17.8% | 745 | -12.8% | 0.00% | 0.0% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $92,581 | -13.1% | 12,665 | -1.7% | 0.00% | -25.0% |
| NWS | Sell | NEWS CORP NEWcl b | $47,218 | -11.4% | 2,263 | -16.2% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $68,995 | -15.1% | 509 | -11.8% | 0.00% | -33.3% |
| Sell | LUCID GROUP INC | $73,140 | -37.2% | 13,084 | -22.6% | 0.00% | -50.0% | |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $74,157 | -39.3% | 11,515 | -27.0% | 0.00% | -50.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $62,263 | -17.7% | 21,885 | -0.2% | 0.00% | -33.3% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $74,014 | -94.3% | 1,006 | -93.9% | 0.00% | -95.3% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $47,402 | -66.2% | 711 | -64.9% | 0.00% | -60.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $43,933 | -34.9% | 268 | -30.9% | 0.00% | -50.0% |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $11,097 | -73.8% | 1,350 | -69.9% | 0.00% | -100.0% |
| IBB | Sell | ISHARES TRishares biotech | $1,467 | -55.6% | 12 | -53.8% | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -12 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -18 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -30 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -104 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -58 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -15 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -14 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -700 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,265 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -12,894 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,857 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,157 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,100 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -4,344 | -100.0% | -0.01% | – |
| Exit | ENVIVA INC | $0 | – | -13,485 | -100.0% | -0.01% | – | |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -10,299 | -100.0% | -0.01% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -5,443 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,426 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,079 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -936 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -5,411 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,839 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -621 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,238 | -100.0% | -0.01% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -7,506 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,280 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,818 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,082 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,436 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -5,021 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -595 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,282 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,937 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,173 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,452 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,320 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,460 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -6,145 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,769 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,425 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,386 | -100.0% | -0.01% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -4,525 | -100.0% | -0.01% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -2,455 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -6,768 | -100.0% | -0.01% | – | |
| CRH | Exit | CRH PLCadr | $0 | – | -6,146 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,491 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -21,000 | -100.0% | -0.01% | – | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -11,904 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,247 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -11,186 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,317 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,836 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,795 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -22,487 | -100.0% | -0.03% | – |
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.