Balentine LLC - Q3 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWV  ISHARES TRrussell 3000 etf$11,672,698
-3.7%
47,6320.0%0.39%
-3.0%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$5,809,959
-4.7%
112,0100.0%0.19%
-4.0%
VXF  VANGUARD INDEX FDSextend mkt etf$2,203,699
-3.7%
15,3750.0%0.07%
-2.6%
EPD  ENTERPRISE PRODS PARTNERS L$708,336
+3.9%
25,8800.0%0.02%
+4.3%
IBDO  ISHARES TRibonds dec23 etf$432,084
+0.3%
17,0380.0%0.01%0.0%
MKL  MARKEL GROUP INC$432,912
+6.5%
2940.0%0.01%
+7.7%
VNT  VONTIER CORPORATION$326,051
-4.0%
10,5450.0%0.01%0.0%
IBML  ISHARES TRibonds dec2023$303,748
+0.1%
11,9000.0%0.01%0.0%
QQQ  INVESCO QQQ TRunit ser 1$279,809
-3.0%
7810.0%0.01%
-10.0%
SOFI  SOFI TECHNOLOGIES INC$255,233
-4.2%
31,9440.0%0.01%0.0%
AMTB  AMERANT BANCORP INCcl a$274,837
+1.5%
15,7590.0%0.01%0.0%
IWM  ISHARES TRrussell 2000 etf$249,557
-5.6%
1,4120.0%0.01%
-11.1%
IWR  ISHARES TRrus mid cap etf$239,882
-5.2%
3,4640.0%0.01%0.0%
EWJ  ISHARES INCmsci jpn etf new$230,127
-2.6%
3,8170.0%0.01%0.0%
PLTK  PLAYTIKA HLDG CORP$202,143
-17.0%
20,9910.0%0.01%
-12.5%
SPYD  SPDR SER TRprtflo s&p500 hi$206,325
-5.4%
5,8830.0%0.01%0.0%
LGLV  SPDR SER TRssga us lrg etf$219,916
-5.0%
1,6470.0%0.01%
-12.5%
AAL  AMERICAN AIRLS GROUP INC$170,949
-28.6%
13,3450.0%0.01%
-25.0%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$146,189
-1.9%
4,6160.0%0.01%0.0%
MTUM  ISHARES TRmsci usa mmentm$110,922
-3.2%
7940.0%0.00%0.0%
LENB  LENNAR CORPcl b$117,258
-9.5%
1,1470.0%0.00%0.0%
MRCC  MONROE CAP CORP$118,060
-8.9%
15,8470.0%0.00%0.0%
SWN  SOUTHWESTERN ENERGY CO$90,435
+7.3%
14,0210.0%0.00%0.0%
OEF  ISHARES TRs&p 100 etf$76,644
-3.1%
3820.0%0.00%0.0%
IWO  ISHARES TRrus 2000 grw etf$84,505
-7.6%
3770.0%0.00%0.0%
IHF  ISHARES TRus hlthcr pr etf$88,596
-3.8%
3600.0%0.00%0.0%
KOS  KOSMOS ENERGY LTD$82,994
+36.6%
10,1460.0%0.00%
+50.0%
SCHD  SCHWAB STRATEGIC TRus dividend eq$81,232
-2.6%
1,1480.0%0.00%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$96,426
-4.9%
5100.0%0.00%0.0%
VO  VANGUARD INDEX FDSmid cap etf$63,513
-5.4%
3050.0%0.00%0.0%
EFA  ISHARES TRmsci eafe etf$48,933
-4.9%
7100.0%0.00%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$49,277
-5.3%
2530.0%0.00%0.0%
VBR  VANGUARD INDEX FDSsm cp val etf$65,072
-3.6%
4080.0%0.00%0.0%
BIL  SPDR SER TRbloomberg 1-3 mo$68,8650.0%7500.0%0.00%0.0%
KIE  SPDR SER TRs&p ins etf$54,919
+4.1%
1,2910.0%0.00%0.0%
DWX  SPDR INDEX SHS FDSs&p intl etf$63,431
-4.3%
1,9280.0%0.00%0.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$47,891
-5.3%
3380.0%0.00%0.0%
IWD  ISHARES TRrus 1000 val etf$39,625
-3.8%
2610.0%0.00%0.0%
IAI  ISHARES TRus br del se etf$40,326
+0.3%
4430.0%0.00%0.0%
IBDQ  ISHARES TRibonds dec25 etf$24,857
-0.0%
1,0200.0%0.00%0.0%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$39,620
-3.4%
7830.0%0.00%0.0%
ICLN  ISHARES TRgl clean ene etf$29,006
-20.5%
1,9840.0%0.00%0.0%
IBDP  ISHARES TRibonds dec24 etf$25,225
+0.4%
1,0200.0%0.00%0.0%
IJR  ISHARES TRcore s&p scp etf$18,772
-5.3%
1990.0%0.00%0.0%
IWP  ISHARES TRrus md cp gr etf$7,673
-5.5%
840.0%0.00%–
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$5,909
-6.1%
1020.0%0.00%–
EWU  ISHARES TRmsci uk etf new$5,664
-2.2%
1790.0%0.00%–
XLU  SELECT SECTOR SPDR TRsbi int-utils$530
-10.0%
90.0%0.00%–
XLRE  SELECT SECTOR SPDR TRrl est sel sec$375
-9.6%
110.0%0.00%–
XLC  SELECT SECTOR SPDR TR$6,295
+0.8%
960.0%0.00%–
XLF  SELECT SECTOR SPDR TRfinancial$5,639
-1.6%
1700.0%0.00%–
XLY  SELECT SECTOR SPDR TRsbi cons discr$13,200
-5.2%
820.0%0.00%–
XLV  SELECT SECTOR SPDR TRsbi healthcare$14,161
-3.0%
1100.0%0.00%–
SCHA  SCHWAB STRATEGIC TRus sml cap etf$7,497
-5.4%
1810.0%0.00%–
SHM  SPDR SER TRnuveen blmbrg sh$12,991
-1.7%
2810.0%0.00%–
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$260
+16.1%
60.0%0.00%–
EWC  ISHARES INCmsci cda etf$2,978
-4.4%
890.0%0.00%–
EZU  ISHARES INCmsci eurzone etf$7,561
-7.8%
1790.0%0.00%–
EPP  ISHARES INCmsci pac jp etf$3,501
-5.8%
880.0%0.00%–
EWL  ISHARES INCmsci switzerland$1,786
-5.8%
410.0%0.00%–
EWD  ISHARES INCmsci sweden etf$528
-6.9%
160.0%0.00%–
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$1,207
-3.1%
310.0%0.00%–
IUSV  ISHARES TRcore s&p us vlu$2,686
-4.7%
360.0%0.00%–
IUSG  ISHARES TRcore s&p us gwt$2,845
-2.9%
300.0%0.00%–
ACWX  ISHARES TRmsci acwi ex us$6,816
-4.5%
1450.0%0.00%–
KXI  ISHARES TRglb cnsm stp etf$6,676
-6.7%
1170.0%0.00%–
ITB  ISHARES TRus home cons etf$8,084
-8.1%
1030.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR35Q3 202323.5%
PROCTER & GAMBLE CO COM35Q3 20232.3%
EXXON MOBIL CORP COM35Q3 20231.5%
ISHARES TR MSCI ACWIINDEX FD35Q3 20233.5%
MICROSOFT CORP COM35Q3 20231.3%
ISHARES TR NATIONAL MUN ETF35Q3 20230.7%
JOHNSON JOHNSON COM35Q3 20230.8%
PEPSICO INC COM35Q3 20230.3%
CISCO SYS INC COM35Q3 20230.3%
VERIZON COMMUNICATIONS INC COM35Q3 20230.2%

View Balentine LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-01-31
13F-HR/A2022-10-26
13F-HR/A2022-10-26
13F-HR2022-10-26
13F-HR/A2022-10-26
13F-HR2022-08-15

View Balentine LLC's complete filings history.

All filings

View complete filings history.

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