Balentine LLC
CIK Number: 0001586678
Main Sectors:
Filing Date: May 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth... | 467.41 | +0.03% | 1.31M | -22.85% | 485.29M | 306.75 | 20.33% | Share |
| 2 | AGG | iShares Core U.... | 100.44 | +0.20% | 4.41M | -3.32% | 436.71M | 104.41 | 18.29% | Share |
| 3 | VV | Vanguard Large ... | 301.44 | +0.31% | 1.17M | -3.11% | 300.33M | 243.29 | 12.58% | Share |
| 4 | OMFL | Invesco Russell... | 59.32 | -0.54% | 5.61M | -1.36% | 299.03M | 53.35 | 12.52% | Share |
| 5 | VTV | Vanguard Value ... | 183.80 | +0.73% | 662.6K | +3.99K% | 114.46M | 172.46 | 4.79% | Share |
| 6 | MUB | iShares Nationa... | 106.09 | +0.40% | 861.33K | -2.07% | 90.82M | 108.36 | 3.80% | Share |
| 7 | SGOV | iShares 0-3 Mon... | 100.48 | +0.01% | 897.84K | +33.54% | 90.39M | 100.59 | 3.79% | Share |
| 8 | IVV | iShares Core S&... | 655.48 | +0.28% | 122.59K | +3.25% | 68.88M | 317.87 | 2.89% | Share |
| 9 | VTI | Vanguard Total ... | 321.80 | +0.26% | 149.22K | +13.54% | 41.01M | 165.97 | 1.72% | Share |
| 10 | POWW | Outdoor Holding... | 1.51 | +4.86% | 16.1M | +0.50% | 22.22M | 1.1 | 0.93% | Share |
| 11 | VEA | Vanguard Develo... | 59.41 | +0.08% | 414.76K | -3.91% | 21.08M | 36 | 0.88% | Share |
| 12 | IEFA | iShares Core MS... | 86.42 | -0.02% | 210.21K | -4.05% | 15.9M | 66.91 | 0.67% | Share |
| 13 | IWV | iShares Russell... | 371.53 | +0.24% | 48.97K | +0.26% | 15.55M | 261.28 | 0.65% | Share |
| 14 | AAPL | Apple Inc. | 226.79 | -3.23% | 67.19K | +12.46% | 14.93M | 200.35 | 0.63% | Share |
| 15 | VOO | Vanguard S&P 50... | 599.64 | +0.28% | 26.87K | -0.66% | 13.81M | 313.84 | 0.58% | Share |
| 16 | QUAL | iShares MSCI US... | 189.56 | -0.23% | 74.39K | -0.89% | 12.71M | 117.93 | 0.53% | Share |
| 17 | SPTM | SPDR Portfolio ... | 79.08 | +0.28% | 154.65K | -0.94% | 10.52M | 38.57 | 0.44% | Share |
| 18 | IBDQ | iShares iBonds ... | 25.12 | +0.04% | 417.17K | +67.60% | 10.49M | 25.03 | 0.44% | Share |
| 19 | VEU | Vanguard FTSE A... | 70.48 | +0.19% | 112.03K | -0.01% | 6.8M | 54.14 | 0.28% | Share |
| 20 | IQLT | iShares MSCI In... | 43.55 | -0.08% | 157.13K | +8.46% | 6.24M | 34.48 | 0.26% | Share |
| 21 | KO | The Coca-Cola C... | 67.82 | -0.06% | 70.63K | +246.08% | 5.06M | 70.03 | 0.21% | Share |
| 22 | CGDV | Capital Group D... | 41.93 | +1.28% | 131.41K | +128.07% | 4.68M | 34.57 | 0.20% | Share |
| 23 | CGGO | Capital Group G... | 33.22 | +0.15% | 159.95K | +145.14% | 4.53M | 28.66 | 0.19% | Share |
| 24 | DVY | iShares Select ... | 141.13 | -0.02% | 33.07K | -29.3% | 4.44M | 117.78 | 0.19% | Share |
| 25 | VB | Vanguard Small ... | 253.62 | -0.15% | 17.08K | +1.15K% | 3.79M | 222.12 | 0.16% | Share |
| 26 | SPLG | SPDR Portfolio ... | 76.75 | +0.29% | 50.82K | 0.00% | 3.34M | 62.04 | 0.14% | Share |
| 27 | SHV | iShares Short T... | 110.26 | +0.02% | 29.67K | 0.00% | 3.28M | 110.1 | 0.14% | Share |
| 28 | JBI | Janus Internati... | 10.06 | +0.55% | 450K | 0.00% | 3.24M | 9 | 0.14% | Share |
| 29 | BND | Vanguard Total ... | 74.50 | +0.17% | 43.59K | -54.28% | 3.2M | 74.62 | 0.13% | Share |
| 30 | SPGM | SPDR Portfolio ... | 73.19 | +0.19% | 47.78K | -5.66% | 2.98M | 45.31 | 0.12% | Share |
| 31 | IXUS | iShares Core MS... | 81.17 | +0.22% | 41.44K | +100.00% | 2.89M | 69.81 | 0.12% | Share |
| 32 | VO | Vanguard Mid Ca... | 289.84 | +0.04% | 10.31K | +103.90% | 2.67M | 252.66 | 0.11% | Share |
| 33 | SPYV | SPDR Portfolio ... | 54.12 | -0.51% | 52.02K | +100.00% | 2.66M | 51.07 | 0.11% | Share |
| 34 | VXF | Vanguard Extend... | 207.54 | -0.14% | 15.38K | 0.00% | 2.65M | 127.12 | 0.11% | Share |
| 35 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 23.72K | -3.03% | 2.57M | 89.87 | 0.11% | Share |
| 36 | ACWV | iShares MSCI Gl... | 119.62 | -0.14% | 21.21K | -6.22% | 2.47M | 95.99 | 0.10% | Share |
| 37 | NOBL | ProShares S&P 5... | 103.34 | -0.47% | 23.82K | +100.00% | 2.43M | 102.18 | 0.10% | Share |
| 38 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 6.38K | +67.74% | 2.4M | 375.62 | 0.10% | Share |
| 39 | IEMG | iShares Core MS... | 64.02 | +0.71% | 43.27K | -1.2% | 2.34M | 61.28 | 0.10% | Share |
| 40 | VT | Vanguard Total ... | 135.53 | +0.22% | 17.51K | -1.32% | 2.03M | 85.28 | 0.09% | Share |
| 41 | IWF | iShares Russell... | 456.26 | +0.66% | 5.54K | +100.00% | 2M | 361.09 | 0.08% | Share |
| 42 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 16.58K | -0.67% | 1.97M | 89.28 | 0.08% | Share |
| 43 | ADP | Automatic Data ... | 292.39 | -1.63% | 6.3K | +110.49% | 1.92M | 266.82 | 0.08% | Share |
| 44 | VONG | Vanguard Russel... | 117.41 | +0.70% | 20.66K | -1.39% | 1.92M | 91.38 | 0.08% | Share |
| 45 | IDV | iShares Interna... | 36.68 | +0.30% | 61.49K | -35.94% | 1.91M | 27.52 | 0.08% | Share |
| 46 | IBDR | iShares iBonds ... | 24.23 | +0.10% | 78.77K | +8.24% | 1.91M | 24.16 | 0.08% | Share |
| 47 | META | Meta Platforms,... | 751.98 | -1.79% | 3.18K | -6.42% | 1.83M | 479.4 | 0.08% | Share |
| 48 | IJR | iShares Core S&... | 117.61 | -0.25% | 17.14K | +32.16% | 1.79M | 108.89 | 0.08% | Share |
| 49 | PG | The Procter & G... | 157.35 | -1.32% | 9.49K | -5% | 1.62M | 149.34 | 0.07% | Share |
| 50 | PM | Philip Morris I... | 165.33 | +0.36% | 10.14K | -3.12% | 1.61M | 102.74 | 0.07% | Share |
| 51 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 8.28K | -0.25% | 1.57M | 177.22 | 0.07% | Share |
| 52 | SPY | SPDR S&P 500 ET... | 652.24 | +0.29% | 2.65K | +55.86% | 1.48M | 544.4 | 0.06% | Share |
| 53 | XLE | Energy Select S... | 89.14 | +1.78% | 15.22K | 0.00% | 1.42M | 55.3 | 0.06% | Share |
| 54 | QQQ | Invesco QQQ Tru... | 580.70 | +0.03% | 2.99K | -0.03% | 1.4M | 404.52 | 0.06% | Share |
| 55 | SHY | iShares 1-3 Yea... | 82.91 | +0.01% | 16.19K | -4.68% | 1.34M | 81.48 | 0.06% | Share |
| 56 | TJX | The TJX Compani... | 139.84 | -0.09% | 10.86K | +271.38% | 1.32M | 107.65 | 0.06% | Share |
| 57 | HD | The Home Depot,... | 413.28 | -0.5% | 3.53K | +108.25% | 1.29M | 347.81 | 0.05% | Share |
| 58 | AFL | Aflac Incorpora... | 107.23 | +0.89% | 10.95K | +100.00% | 1.22M | 111.19 | 0.05% | Share |
| 59 | CAT | Caterpillar Inc... | 422.92 | +1.16% | 3.69K | +437.32% | 1.22M | 336.39 | 0.05% | Share |
| 60 | IWB | iShares Russell... | 358.73 | +0.27% | 3.87K | 0.00% | 1.19M | 175.86 | 0.05% | Share |
| 61 | PEP | PepsiCo, Inc. | 142.66 | -0.31% | 7.91K | +65.49% | 1.19M | 161.66 | 0.05% | Share |
| 62 | AXP | American Expres... | 323.41 | -0.29% | 4.4K | +286.13% | 1.18M | 235.88 | 0.05% | Share |
| 63 | IBDS | iShares iBonds ... | 24.30 | +0.04% | 45.26K | +13.98% | 1.09M | 23.99 | 0.05% | Share |
| 64 | WDAY | Workday, Inc. | 226.48 | -1.84% | 4.68K | +177.26% | 1.09M | 222.72 | 0.05% | Share |
| 65 | DGRO | iShares Core Di... | 67.32 | +0.49% | 17.34K | +100.00% | 1.07M | 61.78 | 0.04% | Share |
| 66 | ACN | Accenture plc | 243.08 | -3.54% | 3.39K | +240.50% | 1.06M | 313.79 | 0.04% | Share |
| 67 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 5.01K | -9.26% | 1.05M | 172.57 | 0.04% | Share |
| 68 | LLY | Eli Lilly and C... | 754.90 | +0.57% | 1.27K | 0.00% | 1.05M | 386.64 | 0.04% | Share |
| 69 | CGUS | Capital Group C... | 39.21 | +0.79% | 29.11K | 0.00% | 972.17K | 32.98 | 0.04% | Share |
| 70 | COST | Costco Wholesal... | 956.29 | -2.34% | 1K | +323.73% | 945.78K | 931.79 | 0.04% | Share |
| 71 | MCD | McDonald's Corp... | 305.95 | -2.1% | 3.02K | +100.00% | 943.36K | 312.37 | 0.04% | Share |
| 72 | SPDW | SPDR Portfolio ... | 42.27 | +0.11% | 25.12K | -2.55% | 914.75K | 27.68 | 0.04% | Share |
| 73 | GOVT | iShares U.S. Tr... | 23.17 | +0.15% | 39.51K | 0.00% | 908.23K | 23.45 | 0.04% | Share |
| 74 | SO | The Southern Co... | 91.55 | +0.37% | 9.81K | +100.00% | 902.12K | 91.95 | 0.04% | Share |
| 75 | VNQ | Vanguard Real E... | 91.58 | -0.16% | 9.67K | +3.46K% | 875.61K | 90.38 | 0.04% | Share |
| 76 | AMGN | Amgen Inc. | 278.51 | -0.52% | 2.75K | +245.28% | 855.21K | 295.62 | 0.04% | Share |
| 77 | NVO | Novo Nordisk A/... | 54.38 | +0.14% | 12.17K | 0.00% | 844.81K | 63.44 | 0.04% | Share |
| 78 | BKNG | Booking Holding... | 5474.81 | -1.74% | 177 | -3.28% | 815.42K | 4212.11 | 0.03% | Share |
| 79 | PLD | Prologis, Inc. | 110.97 | -0.89% | 7.29K | +100.00% | 814.73K | 111.79 | 0.03% | Share |
| 80 | CVX | Chevron Corpora... | 157.79 | +1.90% | 4.85K | -13.2% | 811.02K | 153.42 | 0.03% | Share |
| 81 | JNJ | Johnson & Johns... | 175.75 | -0.68% | 4.83K | -14.19% | 801.43K | 168.59 | 0.03% | Share |
| 82 | BRK-A | Berkshire Hatha... | 737220.26 | -0.21% | 1 | 0.00% | 798.44K | 691180 | 0.03% | Share |
| 83 | EPD | Enterprise Prod... | 31.64 | +0.30% | 23.25K | 0.00% | 793.72K | 18.03 | 0.03% | Share |
| 84 | IBTF | iShares iBonds ... | 23.31 | -0.02% | 33.36K | +3K% | 779.53K | 23.36 | 0.03% | Share |
| 85 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 4.96K | +180.49% | 766.86K | 149.33 | 0.03% | Share |
| 86 | ITOT | iShares Core S&... | 142.87 | +0.22% | 6.24K | 0.00% | 761.71K | 84.89 | 0.03% | Share |
| 87 | ABT | Abbott Laborato... | 129.37 | -1.96% | 5.58K | 0.00% | 740.85K | 115.28 | 0.03% | Share |
| 88 | WMT | Walmart Inc. | 100.42 | -1.83% | 7.97K | -7.49% | 699.42K | 45.42 | 0.03% | Share |
| 89 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 1.3K | -7.16% | 690.76K | 309.85 | 0.03% | Share |
| 90 | SPYD | SPDR Portfolio ... | 44.44 | -0.21% | 15.53K | -57.35% | 687.31K | 38.8 | 0.03% | Share |
| 91 | REGN | Regeneron Pharm... | 555.83 | -0.13% | 1.07K | +100.00% | 679.89K | 634.23 | 0.03% | Share |
| 92 | UPS | United Parcel S... | 83.87 | -0.63% | 6.16K | +100.00% | 677.98K | 109.99 | 0.03% | Share |
| 93 | IDXX | IDEXX Laborator... | 637.95 | -2.69% | 1.57K | +100.00% | 659.74K | 419.95 | 0.03% | Share |
| 94 | HON | Honeywell Inter... | 211.70 | -1.17% | 2.99K | +100.00% | 633.77K | 211.75 | 0.03% | Share |
| 95 | TSM | Taiwan Semicond... | 260.42 | +3.79% | 3.82K | -2.13% | 633.62K | 120.31 | 0.03% | Share |
| 96 | TPL | Texas Pacific L... | 936.43 | +4.03% | 478 | -4.97% | 633.35K | 884.74 | 0.03% | Share |
| 97 | MO | Altria Group, I... | 66.25 | +0.08% | 10.41K | 0.00% | 624.75K | 44.28 | 0.03% | Share |
| 98 | ACWI | iShares MSCI AC... | 135.22 | +0.22% | 5.34K | -0.48% | 622.15K | 83.32 | 0.03% | Share |
| 99 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 3.92K | -5.27% | 612.73K | 152.34 | 0.03% | Share |