Balentine LLC

CIK Number: 0001586678

2.39B
Market Value
174
# of Holdings
17 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 VUG Vanguard Growth...
433.78
+0.82% 1.7M -2.13% 696.24M 306.75 28.26%
2 AGG iShares Core U....
99.08
+0.28% 4.57M -0.32% 442.47M 104.41 17.96%
3 VV Vanguard Large ...
283.29
+0.67% 1.21M -1.91% 325.25M 243.29 13.20%
4 OMFL Invesco Russell...
56.98
+0.68% 5.69M +0.33% 308.37M 53.35 12.52%
5 MUB iShares Nationa...
104.33
+0.13% 879.58K -0.7% 93.72M 108.36 3.80%
6 IVV iShares Core S&...
614.96
+0.82% 118.73K +1.88% 69.9M 309.94 2.84%
7 SGOV iShares 0-3 Mon...
100.66
+0.01% 672.32K -34.71% 67.45M 100.57 2.74%
8 VTI Vanguard Total ...
302.04
+0.90% 131.42K +0.96% 38.09M 151.23 1.55%
9 VEA Vanguard Develo...
56.48
+1.10% 431.61K -1.31% 20.64M 36 0.84%
10 POWW AMMO, Inc.
1.29
+0.39% 16.02M +100.00% 17.62M 1.1 0.72%
11 IWV iShares Russell...
348.00
+0.88% 48.84K +0.30% 16.32M 261.14 0.66%
12 IEFA iShares Core MS...
82.55
+1.22% 219.07K -0.36% 15.4M 66.91 0.63%
13 AAPL Apple Inc.
201.21
-0.18% 59.75K -44.95% 14.96M 197.63 0.61%
14 VOO Vanguard 500 In...
564.28
+0.81% 27.05K -1.72% 14.57M 313.84 0.59%
15 QUAL iShares MSCI US...
180.45
+0.60% 75.06K -89.8% 13.37M 117.93 0.54%
16 SPTM SPDR Portfolio ...
74.20
+0.86% 156.12K +0.01% 11.15M 38.57 0.45%
17 BND Vanguard Total ...
73.52
+0.29% 95.35K -6.97% 6.86M 74.62 0.28%
18 VEU Vanguard FTSE A...
66.77
+0.98% 112.04K -3.86% 6.43M 54.14 0.26%
19 IBDQ iShares iBonds ...
25.15
+0.04% 248.91K +107.94% 6.24M 24.95 0.25%
20 DVY iShares Select ...
131.96
+0.98% 46.78K -6.94% 6.14M 117.78 0.25%
21 IQLT iShares MSCI In...
42.80
+0.93% 144.87K -89.63% 5.38M 34.04 0.22%
22 SPLG SPDR Portfolio ...
72.20
+0.80% 50.82K -5.63% 3.5M 62.04 0.14%
23 JBI Janus Internati...
8.36
+1.52% 450K 0.00% 3.31M 9 0.13%
24 NVDA NVIDIA Corporat...
155.10
+0.51% 24.46K -52.55% 3.29M 89.87 0.13%
25 SHV iShares Short T...
110.38
+0.01% 29.67K 0.00% 3.27M 110.1 0.13%
26 SPGM SPDR Portfolio ...
68.41
+0.99% 50.64K +0.23% 3.21M 45.31 0.13%
27 VXF Vanguard Extend...
191.48
+1.16% 15.38K 0.00% 2.92M 127.12 0.12%
28 VTV Vanguard Value ...
176.23
+0.72% 16.2K 0.00% 2.74M 161.33 0.11%
29 IDV iShares Interna...
34.27
+0.69% 95.99K -8.14% 2.63M 27.52 0.11%
30 ACWV iShares MSCI Gl...
117.45
+0.44% 22.62K -2.48% 2.47M 95.99 0.10%
31 IEMG iShares Core MS...
59.96
+0.69% 43.8K +2.46% 2.29M 61.28 0.09%
32 VONG Vanguard Russel...
107.91
+0.93% 20.95K 0.00% 2.16M 91.38 0.09%
33 VT Vanguard Total ...
127.47
+0.95% 17.75K +0.70% 2.08M 85.28 0.08%
34 CGDV Capital Group D...
39.30
+1.00% 57.62K 0.00% 2.03M 33.21 0.08%
35 META Meta Platforms,...
726.45
+2.51% 3.4K -60.3% 1.99M 479.4 0.08%
36 CGGO Capital Group G...
31.91
+1.08% 65.25K 0.00% 1.91M 29.13 0.08%
37 AMZN Amazon.com, Inc...
217.26
+2.49% 8.3K -71.36% 1.82M 177.22 0.07%
38 XOM Exxon Mobil Cor...
110.07
+1.57% 16.69K -15.58% 1.8M 89.28 0.07%
39 IBDR iShares iBonds ...
24.23
+0.08% 72.78K +169.54% 1.75M 24.16 0.07%
40 PG The Procter & G...
158.66
-0.19% 9.99K -27.93% 1.67M 149.34 0.07%
41 TFI SPDR Nuveen Blo...
44.56
+0.10% 36.22K +1.52K% 1.65M 45.67 0.07%
42 MSFT Microsoft Corpo...
497.50
+1.06% 3.81K -58.07% 1.6M 375.77 0.07%
43 SPYD SPDR Portfolio ...
42.20
+0.97% 36.41K -25.54% 1.57M 38.8 0.06%
44 QQQ Invesco QQQ Tru...
546.29
+0.95% 3K +0.03% 1.53M 404.52 0.06%
45 IJR iShares Core S&...
109.20
+1.52% 12.97K -0.04% 1.49M 110.27 0.06%
46 SHY iShares 1-3 Yea...
82.83
+0.11% 16.98K +31.05% 1.39M 81.48 0.06%
47 VO Vanguard Mid Ca...
277.93
+0.78% 5.06K -0.82% 1.34M 246.48 0.05%
48 XLE Energy Select S...
85.73
+1.41% 15.22K -0.14% 1.3M 55.3 0.05%
49 KO The Coca-Cola C...
69.48
-0.21% 20.41K -28.38% 1.27M 66.11 0.05%
50 PM Philip Morris I...
180.65
+0.58% 10.47K -38.48% 1.26M 102.74 0.05%
51 IWB iShares Russell...
336.34
+0.86% 3.87K -2.57% 1.25M 175.86 0.05%
52 NVO Novo Nordisk A/...
67.75
+0.60% 12.17K -2.52% 1.05M 63.44 0.04%
53 VWO Vanguard Emergi...
49.45
+0.69% 23.18K -2.56% 1.02M 39.85 0.04%
54 CGUS Capital Group C...
36.69
+1.00% 29.11K 0.00% 1.02M 32.98 0.04%
55 SPY SPDR S&P 500 ET...
611.96
+0.80% 1.7K -4.66% 994.58K 536.02 0.04%
56 ABBV AbbVie Inc.
186.97
+0.85% 5.52K -49.09% 980.9K 172.57 0.04%
57 LLY Eli Lilly and C...
795.71
+0.43% 1.27K -4.67% 978.12K 386.64 0.04%
58 IBDS iShares iBonds ...
24.26
+0.21% 39.7K +100.00% 951.28K 23.96 0.04%
59 BKNG Booking Holding...
5600.68
+2.10% 183 0.00% 909.22K 4212.11 0.04%
60 GOVT iShares U.S. Tr...
22.94
+0.22% 39.51K 0.00% 908.03K 23.45 0.04%
61 SPDW SPDR Portfolio ...
40.12
+1.20% 25.78K -0.58% 879.9K 27.68 0.04%
62 ADP Automatic Data ...
303.09
+1.64% 2.99K -9.88% 875.85K 224.04 0.04%
63 JNJ Johnson & Johns...
152.17
-0.07% 5.63K -27.31% 814.5K 168.59 0.03%
64 CVX Chevron Corpora...
144.42
+0.83% 5.58K -36.54% 808.93K 153.42 0.03%
65 AVGO Broadcom Inc.
270.21
+2.10% 3.48K +5.93% 807.27K 92.5 0.03%
66 ITOT iShares Core S&...
133.78
+0.92% 6.24K 0.00% 802.98K 84.89 0.03%
67 GOOG Alphabet Inc.
174.38
+1.69% 4.14K -57.93% 788.42K 152.34 0.03%
68 WMT Walmart Inc.
96.16
-1.13% 8.61K -6.82% 778.09K 45.42 0.03%
69 TSM Taiwan Semicond...
224.01
+0.57% 3.9K +20.59% 770.21K 120.31 0.03%
70 EPD Enterprise Prod...
31.09
+1.11% 23.25K 0.00% 729.09K 18.03 0.03%
71 PEP PepsiCo, Inc.
128.20
+0.14% 4.78K -49.05% 727K 169.33 0.03%
72 TTD The Trade Desk,...
68.05
-2.51% 6K 0.00% 705.65K 51.06 0.03%
73 BRK-A Berkshire Hatha...
728620.02
-0.19% 1 0.00% 680.92K 691180 0.03%
74 HD The Home Depot,...
363.71
+0.51% 1.7K +16.80% 659.55K 327.59 0.03%
75 BRK-B Berkshire Hatha...
485.71
-0.1% 1.4K -3.52% 633.23K 309.85 0.03%
76 ABT Abbott Laborato...
133.70
-2.69% 5.58K -32.68% 631.66K 115.28 0.03%
77 ACWI iShares MSCI AC...
127.51
+0.87% 5.37K -0.2% 631.14K 83.32 0.03%
78 RY Royal Bank of C...
130.21
+1.67% 5.18K -4.51% 624.84K 124.73 0.03%
79 JPM JPMorgan Chase ...
288.83
+1.68% 2.4K -53.16% 576.5K 173.81 0.02%
80 V Visa Inc.
346.26
+0.29% 1.79K -17.98% 566.66K 215.96 0.02%
81 TPL Texas Pacific L...
1073.66
+3.61% 503 0.00% 556.3K 884.74 0.02%
82 MO Altria Group, I...
58.81
-0.22% 10.41K -15.09% 544.29K 44.28 0.02%
83 TSLA Tesla, Inc.
326.14
-0.43% 1.32K +14.72% 535.09K 240.23 0.02%
84 USL United States 1...
35.28
+0.56% 13.27K 0.00% 504.33K 33.73 0.02%
85 SPYG SPDR Portfolio ...
94.26
+0.96% 5.63K +0.02% 494.42K 64.29 0.02%
86 NTSX WisdomTree U.S....
49.50
+0.75% 10.59K +100.00% 494.35K 46.69 0.02%
87 SPAB SPDR Portfolio ...
25.56
+0.31% 19.39K +0.28% 484.5K 27.24 0.02%
88 SCHB Schwab U.S. Bro...
23.61
+0.92% 21.23K +200.00% 482.01K 17.06 0.02%
89 COP ConocoPhillips
90.86
+2.08% 4.65K -24.46% 460.94K 101.05 0.02%
90 CMCSA Comcast Corpora...
35.22
+1.08% 12.14K +33.61% 455.75K 39.96 0.02%
91 AXON Axon Enterprise...
804.88
+2.52% 752 0.00% 446.93K 289.21 0.02%
92 WDAY Workday, Inc.
237.22
+1.61% 1.69K +35.23% 435.81K 203.55 0.02%
93 IJH iShares Core S&...
61.88
+1.38% 6.98K 0.00% 434.99K 59.65 0.02%
94 ANET Arista Networks...
101.72
+5.62% 3.85K +100.00% 425.32K 110.53 0.02%
95 NFLX Netflix, Inc.
1306.80
+2.47% 476 -26.43% 424.27K 277.38 0.02%
96 UNH UnitedHealth Gr...
302.52
+0.17% 774 0.00% 391.54K 494.91 0.02%
97 EFG iShares MSCI EA...
110.53
+1.15% 3.73K -8.93% 361.27K 101.81 0.01%
98 DWX SPDR S&P Intern...
42.03
+0.96% 10.25K +25.38% 358.35K 34.53 0.01%
99 TJX The TJX Compani...
122.30
-0.15% 2.92K 0.00% 353.37K 69.26 0.01%
100 ACN Accenture plc
296.02
+0.48% 995 -12.33% 350.03K 318.01 0.01%
101 USMV iShares MSCI US...
92.69
+0.37% 3.92K +0.38% 348.46K 77.97 0.01%
102 TXN Texas Instrumen...
206.37
+0.48% 1.84K 0.00% 345.77K 173.11 0.01%
103 TMUS T-Mobile US, In...
231.48
+0.25% 1.55K 0.00% 342.79K 130.68 0.01%
104 AXP American Expres...
311.66
+0.99% 1.14K 0.00% 338.04K 140.98 0.01%
105 GOOGL Alphabet Inc.
173.50
+1.65% 1.77K +9.27% 334.68K 139.76 0.01%
106 VB Vanguard Small ...
237.05
+1.40% 1.36K -3.26% 327.74K 226.37 0.01%
107 SAP SAP SE
295.91
+0.89% 1.27K 0.00% 313.92K 116.47 0.01%
108 SHEL Shell plc
70.97
+2.20% 4.92K 0.00% 308.18K 54.55 0.01%
109 MDLZ Mondelez Intern...
67.76
+0.71% 5.05K -31.13% 301.64K 63.67 0.01%
110 CSCO Cisco Systems, ...
68.97
+1.15% 5.08K -54.47% 300.62K 50.55 0.01%
111 MRK Merck & Co., In...
78.92
-0.94% 3K -18.9% 298.74K 93.39 0.01%
112 ORCL Oracle Corporat...
213.02
+1.09% 1.78K -71.39% 296.79K 143.78 0.01%
113 BSV Vanguard Short-...
78.66
+0.17% 3.84K 0.00% 296.53K 77.45 0.01%
114 CMG Chipotle Mexica...
54.24
-1.62% 4.88K -0.51% 293.96K 40.59 0.01%
115 COF Capital One Fin...
210.89
+1.37% 1.58K 0.00% 282.46K 100.99 0.01%
116 AER AerCap Holdings...
115.73
+0.94% 2.94K 0.00% 281.64K 62.67 0.01%
117 SPEM SPDR Portfolio ...
42.67
+0.85% 6.92K -9.77% 265.66K 35.23 0.01%
118 IWD iShares Russell...
192.93
+0.76% 1.36K 0.00% 252.33K 172.91 0.01%
119 TM Toyota Motor Co...
170.72
+0.93% 1.28K -13.15% 249.29K 159.57 0.01%
120 CAT Caterpillar Inc...
382.01
+2.81% 686 -79.58% 248.85K 365.23 0.01%
121 PYPL PayPal Holdings...
73.22
+0.20% 2.89K +100.00% 246.66K 85.35 < 0.01%
122 CRM Salesforce, Inc...
270.60
+1.06% 710 +100.00% 237.37K 334.33 < 0.01%
123 EWJ iShares MSCI Ja...
73.96
+2.10% 3.46K 0.00% 232.5K 49.71 < 0.01%
124 ROP Roper Technolog...
565.34
-0.28% 446 0.00% 231.85K 421.42 < 0.01%
125 VIG Vanguard Divide...
203.59
+0.62% 1.18K 0.00% 231.67K 198.06 < 0.01%
126 WFC Wells Fargo & C...
79.98
+1.15% 3.25K -13.47% 228.28K 48.99 < 0.01%
127 BABA Alibaba Group H...
113.97
-0.51% 2.65K +100.00% 224.61K 84.79 < 0.01%
128 T AT&T Inc.
28.04
+0.41% 9.79K -16.07% 222.94K 22 < 0.01%
129 CB Chubb Limited
283.91
+0.39% 791 0.00% 218.55K 196.38 < 0.01%
130 UNP Union Pacific C...
229.69
+1.27% 951 0.00% 216.87K 226.02 < 0.01%
131 HUM Humana Inc.
240.35
+0.77% 854 0.00% 216.69K 373.49 < 0.01%
132 COST Costco Wholesal...
983.03
-0.36% 236 -86.85% 216.24K 886.52 < 0.01%
133 ELV Elevance Health...
373.41
-0.12% 577 -72.3% 212.85K 506.18 < 0.01%
134 XLK Technology Sele...
251.16
+0.73% 909 -10.09% 211.36K 218.34 < 0.01%
135 AMGN Amgen Inc.
279.05
-0.47% 795 -4.22% 207.21K 256.54 < 0.01%
136 HODL VanEck Bitcoin ...
30.45
-0.16% 1.94K +100.00% 205.4K 26.44 < 0.01%
137 IBDT iShares iBonds ...
25.39
+0.15% 8.05K +100.00% 200.47K 24.9 < 0.01%
138 RSP Invesco S&P 500...
180.32
+0.81% 985 0.00% 172.6K 156.99 < 0.01%
139 FNDF Schwab Fundamen...
39.70
+1.19% 4.62K 0.00% 153.3K 32.34 < 0.01%
140 KBE SPDR S&P Bank E...
55.80
+2.15% 2.64K 0.00% 146.44K 52.89 < 0.01%
141 SUB iShares Short-T...
106.25
+0.02% 1.34K -98.36% 141.34K 105.3 < 0.01%
142 PRF Invesco FTSE RA...
41.94
+0.99% 3.24K 0.00% 130.7K 28.01 < 0.01%
143 EFV iShares MSCI EA...
63.08
+1.07% 2.46K 0.00% 129.18K 48.56 < 0.01%
144 ESGU iShares ESG Awa...
133.79
+0.79% 871 0.00% 112.2K 126.18 < 0.01%
145 OEF iShares S&P 100...
301.37
+0.90% 382 0.00% 110.34K 183.58 < 0.01%
146 GMF SPDR S&P Emergi...
126.33
+0.49% 860 0.00% 99.38K 123.12 < 0.01%
147 SCHD Schwab U.S. Div...
26.39
+0.71% 3.44K +200.00% 94.09K 25.11 < 0.01%
148 IHF iShares U.S. He...
47.69
+0.95% 1.94K 0.00% 93.1K 47.28 < 0.01%
149 IVW iShares S&P 500...
108.89
+0.98% 874 0.00% 88.74K 68.41 < 0.01%
150 IWN iShares Russell...
157.65
+1.62% 509 0.00% 83.56K 140.2 < 0.01%