Balentine LLC
CIK Number: 0001586678
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth... | 434.14 | -0.97% | 1.7M | -2.13% | 696.24M | 306.75 | 28.26% |
| 2 | AGG | iShares Core U.... | 98.78 | -0.43% | 4.57M | -0.32% | 442.47M | 104.41 | 17.96% |
| 3 | VV | Vanguard Large ... | 284.97 | -0.12% | 1.21M | -1.91% | 325.25M | 243.29 | 13.20% |
| 4 | OMFL | Invesco Russell... | 57.66 | -0.22% | 5.69M | +0.33% | 308.37M | 53.35 | 12.52% |
| 5 | MUB | iShares Nationa... | 104.30 | -0.17% | 879.58K | -0.7% | 93.72M | 108.36 | 3.80% |
| 6 | IVV | iShares Core S&... | 620.60 | -0.05% | 118.73K | +1.88% | 69.9M | 309.94 | 2.84% |
| 7 | SGOV | iShares 0-3 Mon... | 100.37 | -0.32% | 672.32K | -34.71% | 67.45M | 100.57 | 2.74% |
| 8 | VTI | Vanguard Total ... | 303.98 | +0.02% | 131.42K | +0.96% | 38.09M | 151.23 | 1.55% |
| 9 | VEA | Vanguard Develo... | 56.97 | -0.08% | 431.61K | -1.31% | 20.64M | 36 | 0.84% |
| 10 | POWW | AMMO, Inc. | 1.27 | -0.39% | 16.02M | +100.00% | 17.62M | 1.1 | 0.72% |
| 11 | IWV | iShares Russell... | 351.13 | +0.04% | 48.84K | +0.30% | 16.32M | 261.14 | 0.66% |
| 12 | IEFA | iShares Core MS... | 83.30 | -0.22% | 219.07K | -0.36% | 15.4M | 66.91 | 0.63% |
| 13 | AAPL | Apple Inc. | 207.91 | +1.34% | 59.75K | -44.95% | 14.96M | 197.63 | 0.61% |
| 14 | VOO | Vanguard 500 In... | 567.75 | -0.05% | 27.05K | -1.72% | 14.57M | 313.84 | 0.59% |
| 15 | QUAL | iShares MSCI US... | 183.47 | +0.36% | 75.06K | -89.8% | 13.37M | 117.93 | 0.54% |
| 16 | SPTM | SPDR Portfolio ... | 74.94 | +0.06% | 156.12K | +0.01% | 11.15M | 38.57 | 0.45% |
| 17 | BND | Vanguard Total ... | 73.33 | -0.4% | 95.35K | -6.97% | 6.86M | 74.62 | 0.28% |
| 18 | VEU | Vanguard FTSE A... | 67.23 | +0.02% | 112.04K | -3.86% | 6.43M | 54.14 | 0.26% |
| 19 | IBDQ | iShares iBonds ... | 25.09 | -0.36% | 248.91K | +107.94% | 6.24M | 24.95 | 0.25% |
| 20 | DVY | iShares Select ... | 135.28 | +1.86% | 46.78K | -6.94% | 6.14M | 117.78 | 0.25% |
| 21 | IQLT | iShares MSCI In... | 43.15 | -0.17% | 144.87K | -89.63% | 5.38M | 34.04 | 0.22% |
| 22 | SPLG | SPDR Portfolio ... | 72.66 | -0.04% | 50.82K | -5.63% | 3.5M | 62.04 | 0.14% |
| 23 | JBI | Janus Internati... | 8.77 | +7.74% | 450K | 0.00% | 3.31M | 9 | 0.13% |
| 24 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 24.46K | -52.55% | 3.29M | 89.87 | 0.13% |
| 25 | SHV | iShares Short T... | 110.06 | -0.33% | 29.67K | 0.00% | 3.27M | 110.1 | 0.13% |
| 26 | SPGM | SPDR Portfolio ... | 69.06 | +0.09% | 50.64K | +0.23% | 3.21M | 45.31 | 0.13% |
| 27 | VXF | Vanguard Extend... | 193.51 | +0.42% | 15.38K | 0.00% | 2.92M | 127.12 | 0.12% |
| 28 | VTV | Vanguard Value ... | 178.53 | +1.01% | 16.2K | 0.00% | 2.74M | 161.33 | 0.11% |
| 29 | IDV | iShares Interna... | 34.63 | +0.33% | 95.99K | -8.14% | 2.63M | 27.52 | 0.11% |
| 30 | ACWV | iShares MSCI Gl... | 118.98 | +0.35% | 22.62K | -2.48% | 2.47M | 95.99 | 0.10% |
| 31 | IEMG | iShares Core MS... | 60.10 | +0.12% | 43.8K | +2.46% | 2.29M | 61.28 | 0.09% |
| 32 | VONG | Vanguard Russel... | 108.12 | -0.99% | 20.95K | 0.00% | 2.16M | 91.38 | 0.09% |
| 33 | VT | Vanguard Total ... | 128.53 | +0.01% | 17.75K | +0.70% | 2.08M | 85.28 | 0.08% |
| 34 | CGDV | Capital Group D... | 39.61 | +0.29% | 57.62K | 0.00% | 2.03M | 33.21 | 0.08% |
| 35 | META | Meta Platforms,... | 719.18 | -2.56% | 3.4K | -60.3% | 1.99M | 479.4 | 0.08% |
| 36 | CGGO | Capital Group G... | 31.75 | -0.67% | 65.25K | 0.00% | 1.91M | 29.13 | 0.08% |
| 37 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 8.3K | -71.36% | 1.82M | 177.22 | 0.07% |
| 38 | XOM | Exxon Mobil Cor... | 109.19 | +1.29% | 16.69K | -15.58% | 1.8M | 89.28 | 0.07% |
| 39 | IBDR | iShares iBonds ... | 24.16 | -0.39% | 72.78K | +169.54% | 1.75M | 24.16 | 0.07% |
| 40 | PG | The Procter & G... | 161.15 | +1.15% | 9.99K | -27.93% | 1.67M | 149.34 | 0.07% |
| 41 | TFI | SPDR Nuveen Blo... | 44.58 | -0.21% | 36.22K | +1.52K% | 1.65M | 45.67 | 0.07% |
| 42 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 3.81K | -58.07% | 1.6M | 375.77 | 0.07% |
| 43 | SPYD | SPDR Portfolio ... | 43.13 | +1.63% | 36.41K | -25.54% | 1.57M | 38.8 | 0.06% |
| 44 | QQQ | Invesco QQQ Tru... | 547.26 | -0.79% | 3K | +0.03% | 1.53M | 404.52 | 0.06% |
| 45 | IJR | iShares Core S&... | 110.91 | +1.48% | 12.97K | -0.04% | 1.49M | 110.27 | 0.06% |
| 46 | SHY | iShares 1-3 Yea... | 82.50 | -0.43% | 16.98K | +31.05% | 1.39M | 81.48 | 0.06% |
| 47 | VO | Vanguard Mid Ca... | 281.40 | +0.56% | 5.06K | -0.82% | 1.34M | 246.48 | 0.05% |
| 48 | XLE | Energy Select S... | 85.42 | +0.73% | 15.22K | -0.14% | 1.3M | 55.3 | 0.05% |
| 49 | KO | The Coca-Cola C... | 71.67 | +1.31% | 20.41K | -28.38% | 1.27M | 66.11 | 0.05% |
| 50 | PM | Philip Morris I... | 177.48 | -2.55% | 10.47K | -38.48% | 1.26M | 102.74 | 0.05% |
| 51 | IWB | iShares Russell... | 339.39 | -0.05% | 3.87K | -2.57% | 1.25M | 175.86 | 0.05% |
| 52 | NVO | Novo Nordisk A/... | 69.84 | +1.19% | 12.17K | -2.52% | 1.05M | 63.44 | 0.04% |
| 53 | VWO | Vanguard Emergi... | 49.67 | +0.43% | 23.18K | -2.56% | 1.02M | 39.85 | 0.04% |
| 54 | CGUS | Capital Group C... | 36.90 | -0.09% | 29.11K | 0.00% | 1.02M | 32.98 | 0.04% |
| 55 | SPY | SPDR S&P 500 ET... | 617.66 | -0.03% | 1.7K | -4.66% | 994.58K | 536.02 | 0.04% |
| 56 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 5.52K | -49.09% | 980.9K | 172.57 | 0.04% |
| 57 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 1.27K | -4.67% | 978.12K | 386.64 | 0.04% |
| 58 | IBDS | iShares iBonds ... | 24.16 | -0.45% | 39.7K | +100.00% | 951.28K | 23.96 | 0.04% |
| 59 | BKNG | Booking Holding... | 5732.46 | -0.98% | 183 | 0.00% | 909.22K | 4212.11 | 0.04% |
| 60 | GOVT | iShares U.S. Tr... | 22.88 | -0.44% | 39.51K | 0.00% | 908.03K | 23.45 | 0.04% |
| 61 | SPDW | SPDR Portfolio ... | 40.44 | -0.13% | 25.78K | -0.58% | 879.9K | 27.68 | 0.04% |
| 62 | ADP | Automatic Data ... | 310.26 | +0.60% | 2.99K | -9.88% | 875.85K | 224.04 | 0.04% |
| 63 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 5.63K | -27.31% | 814.5K | 168.59 | 0.03% |
| 64 | CVX | Chevron Corpora... | 145.44 | +1.57% | 5.58K | -36.54% | 808.93K | 153.42 | 0.03% |
| 65 | AVGO | Broadcom Inc. | 264.96 | -3.88% | 3.48K | +5.93% | 807.27K | 92.5 | 0.03% |
| 66 | ITOT | iShares Core S&... | 135.03 | -0.01% | 6.24K | 0.00% | 802.98K | 84.89 | 0.03% |
| 67 | GOOG | Alphabet Inc. | 176.91 | -0.27% | 4.14K | -57.93% | 788.42K | 152.34 | 0.03% |
| 68 | WMT | Walmart Inc. | 98.21 | +0.44% | 8.61K | -6.82% | 778.09K | 45.42 | 0.03% |
| 69 | TSM | Taiwan Semicond... | 224.89 | -0.71% | 3.9K | +20.59% | 770.21K | 120.31 | 0.03% |
| 70 | EPD | Enterprise Prod... | 31.18 | +0.53% | 23.25K | 0.00% | 729.09K | 18.03 | 0.03% |
| 71 | PEP | PepsiCo, Inc. | 135.29 | +2.46% | 4.78K | -49.05% | 727K | 169.33 | 0.03% |
| 72 | TTD | The Trade Desk,... | 73.58 | +2.22% | 6K | 0.00% | 705.65K | 51.06 | 0.03% |
| 73 | BRK-A | Berkshire Hatha... | 734419.70 | +0.77% | 1 | 0.00% | 680.92K | 691180 | 0.03% |
| 74 | HD | The Home Depot,... | 373.32 | +1.82% | 1.7K | +16.80% | 659.55K | 327.59 | 0.03% |
| 75 | BRK-B | Berkshire Hatha... | 489.74 | +0.82% | 1.4K | -3.52% | 633.23K | 309.85 | 0.03% |
| 76 | ABT | Abbott Laborato... | 136.22 | +0.15% | 5.58K | -32.68% | 631.66K | 115.28 | 0.03% |
| 77 | ACWI | iShares MSCI AC... | 128.52 | -0.06% | 5.37K | -0.2% | 631.14K | 83.32 | 0.03% |
| 78 | RY | Royal Bank of C... | 132.28 | +0.55% | 5.18K | -4.51% | 624.84K | 124.73 | 0.03% |
| 79 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 2.4K | -53.16% | 576.5K | 173.81 | 0.02% |
| 80 | V | Visa Inc. | 355.24 | +0.05% | 1.79K | -17.98% | 566.66K | 215.96 | 0.02% |
| 81 | TPL | Texas Pacific L... | 1067.15 | +1.02% | 503 | 0.00% | 556.3K | 884.74 | 0.02% |
| 82 | MO | Altria Group, I... | 58.12 | -0.87% | 10.41K | -15.09% | 544.29K | 44.28 | 0.02% |
| 83 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 1.32K | +14.72% | 535.09K | 240.23 | 0.02% |
| 84 | USL | United States 1... | 35.40 | +0.80% | 13.27K | 0.00% | 504.33K | 33.73 | 0.02% |
| 85 | SPYG | SPDR Portfolio ... | 94.36 | -1.01% | 5.63K | +0.02% | 494.42K | 64.29 | 0.02% |
| 86 | NTSX | WisdomTree U.S.... | 49.91 | -0.31% | 10.59K | +100.00% | 494.35K | 46.69 | 0.02% |
| 87 | SPAB | SPDR Portfolio ... | 25.50 | -0.39% | 19.39K | +0.28% | 484.5K | 27.24 | 0.02% |
| 88 | SCHB | Schwab U.S. Bro... | 23.82 | -0.02% | 21.23K | +200.00% | 482.01K | 17.06 | 0.02% |
| 89 | COP | ConocoPhillips | 91.94 | +2.45% | 4.65K | -24.46% | 460.94K | 101.05 | 0.02% |
| 90 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 12.14K | +33.61% | 455.75K | 39.96 | 0.02% |
| 91 | AXON | Axon Enterprise... | 775.64 | -6.32% | 752 | 0.00% | 446.93K | 289.21 | 0.02% |
| 92 | WDAY | Workday, Inc. | 239.12 | -0.37% | 1.69K | +35.23% | 435.81K | 203.55 | 0.02% |
| 93 | IJH | iShares Core S&... | 62.77 | +1.22% | 6.98K | 0.00% | 434.99K | 59.65 | 0.02% |
| 94 | ANET | Arista Networks... | 98.97 | -3.26% | 3.85K | +100.00% | 425.32K | 110.53 | 0.02% |
| 95 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 476 | -26.43% | 424.27K | 277.38 | 0.02% |
| 96 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 774 | 0.00% | 391.54K | 494.91 | 0.02% |
| 97 | EFG | iShares MSCI EA... | 111.36 | -0.58% | 3.73K | -8.93% | 361.27K | 101.81 | 0.01% |
| 98 | DWX | SPDR S&P Intern... | 42.46 | +0.74% | 10.25K | +25.38% | 358.35K | 34.53 | 0.01% |
| 99 | TJX | The TJX Compani... | 125.14 | +1.33% | 2.92K | 0.00% | 353.37K | 69.26 | 0.01% |
| 100 | ACN | Accenture plc | 302.44 | +1.19% | 995 | -12.33% | 350.03K | 318.01 | 0.01% |
| 101 | USMV | iShares MSCI US... | 94.23 | +0.38% | 3.92K | +0.38% | 348.46K | 77.97 | 0.01% |
| 102 | TXN | Texas Instrumen... | 210.63 | +1.45% | 1.84K | 0.00% | 345.77K | 173.11 | 0.01% |
| 103 | TMUS | T-Mobile US, In... | 241.57 | +1.39% | 1.55K | 0.00% | 342.79K | 130.68 | 0.01% |
| 104 | AXP | American Expres... | 322.80 | +1.20% | 1.14K | 0.00% | 338.04K | 140.98 | 0.01% |
| 105 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 1.77K | +9.27% | 334.68K | 139.76 | 0.01% |
| 106 | VB | Vanguard Small ... | 239.43 | +1.03% | 1.36K | -3.26% | 327.74K | 226.37 | 0.01% |
| 107 | SAP | Sap Se | 300.71 | -1.11% | 1.27K | 0.00% | 313.92K | 116.47 | 0.01% |
| 108 | SHEL | Shell plc | 71.15 | +1.05% | 4.92K | 0.00% | 308.18K | 54.55 | 0.01% |
| 109 | MDLZ | Mondelez Intern... | 68.92 | +2.20% | 5.05K | -31.13% | 301.64K | 63.67 | 0.01% |
| 110 | CSCO | Cisco Systems, ... | 69.09 | -0.42% | 5.08K | -54.47% | 300.62K | 50.55 | 0.01% |
| 111 | MRK | Merck & Co., In... | 81.77 | +3.30% | 3K | -18.9% | 298.74K | 93.39 | 0.01% |
| 112 | ORCL | Oracle Corporat... | 219.10 | +0.21% | 1.78K | -71.39% | 296.79K | 143.78 | 0.01% |
| 113 | BSV | Vanguard Short-... | 78.34 | -0.46% | 3.84K | 0.00% | 296.53K | 77.45 | 0.01% |
| 114 | CMG | Chipotle Mexica... | 58.26 | +3.76% | 4.88K | -0.51% | 293.96K | 40.59 | 0.01% |
| 115 | COF | Capital One Fin... | 214.89 | +1.00% | 1.58K | 0.00% | 282.46K | 100.99 | 0.01% |
| 116 | AER | AerCap Holdings... | 115.39 | -1.37% | 2.94K | 0.00% | 281.64K | 62.67 | 0.01% |
| 117 | SPEM | SPDR Portfolio ... | 42.85 | +0.27% | 6.92K | -9.77% | 265.66K | 35.23 | 0.01% |
| 118 | IWD | iShares Russell... | 196.00 | +0.91% | 1.36K | 0.00% | 252.33K | 172.91 | 0.01% |
| 119 | TM | Toyota Motor Co... | 171.28 | -0.57% | 1.28K | -13.15% | 249.29K | 159.57 | 0.01% |
| 120 | CAT | Caterpillar Inc... | 390.82 | +0.67% | 686 | -79.58% | 248.85K | 365.23 | 0.01% |
| 121 | PYPL | PayPal Holdings... | 75.34 | +1.38% | 2.89K | +100.00% | 246.66K | 85.35 | < 0.01% |
| 122 | CRM | Salesforce, Inc... | 271.81 | -0.32% | 710 | +100.00% | 237.37K | 334.33 | < 0.01% |
| 123 | EWJ | iShares MSCI Ja... | 74.44 | -0.71% | 3.46K | 0.00% | 232.5K | 49.71 | < 0.01% |
| 124 | ROP | Roper Technolog... | 572.75 | +1.04% | 446 | 0.00% | 231.85K | 421.42 | < 0.01% |
| 125 | VIG | Vanguard Divide... | 206.05 | +0.67% | 1.18K | 0.00% | 231.67K | 198.06 | < 0.01% |
| 126 | WFC | Wells Fargo & C... | 81.42 | +1.62% | 3.25K | -13.47% | 228.28K | 48.99 | < 0.01% |
| 127 | BABA | Alibaba Group H... | 114.03 | +0.55% | 2.65K | +100.00% | 224.61K | 84.79 | < 0.01% |
| 128 | T | AT&T Inc. | 28.86 | -0.28% | 9.79K | -16.07% | 222.94K | 22 | < 0.01% |
| 129 | CB | Chubb Limited | 289.39 | -0.11% | 791 | 0.00% | 218.55K | 196.38 | < 0.01% |
| 130 | UNP | Union Pacific C... | 235.66 | +2.43% | 951 | 0.00% | 216.87K | 226.02 | < 0.01% |
| 131 | HUM | Humana Inc. | 252.25 | +3.18% | 854 | 0.00% | 216.69K | 373.49 | < 0.01% |
| 132 | COST | Costco Wholesal... | 986.04 | -0.39% | 236 | -86.85% | 216.24K | 886.52 | < 0.01% |
| 133 | ELV | Elevance Health... | 395.72 | +1.74% | 577 | -72.3% | 212.85K | 506.18 | < 0.01% |
| 134 | XLK | Technology Sele... | 251.07 | -0.85% | 909 | -10.09% | 211.36K | 218.34 | < 0.01% |
| 135 | AMGN | Amgen Inc. | 290.58 | +4.07% | 795 | -4.22% | 207.21K | 256.54 | < 0.01% |
| 136 | HODL | VanEck Bitcoin ... | 29.81 | -2.17% | 1.94K | +100.00% | 205.4K | 26.44 | < 0.01% |
| 137 | IBDT | iShares iBonds ... | 25.30 | -0.45% | 8.05K | +100.00% | 200.47K | 24.9 | < 0.01% |
| 138 | RSP | Invesco S&P 500... | 183.84 | +1.16% | 985 | 0.00% | 172.6K | 156.99 | < 0.01% |
| 139 | FNDF | Schwab Fundamen... | 40.16 | +0.34% | 4.62K | 0.00% | 153.3K | 32.34 | < 0.01% |
| 140 | KBE | SPDR S&P Bank E... | 57.35 | +2.86% | 2.64K | 0.00% | 146.44K | 52.89 | < 0.01% |
| 141 | SUB | iShares Short-T... | 106.17 | -0.16% | 1.34K | -98.36% | 141.34K | 105.3 | < 0.01% |
| 142 | PRF | Invesco FTSE RA... | 42.68 | +0.97% | 3.24K | 0.00% | 130.7K | 28.01 | < 0.01% |
| 143 | EFV | iShares MSCI EA... | 63.63 | +0.24% | 2.46K | 0.00% | 129.18K | 48.56 | < 0.01% |
| 144 | ESGU | iShares ESG Awa... | 134.96 | -0.25% | 871 | 0.00% | 112.2K | 126.18 | < 0.01% |
| 145 | OEF | iShares S&P 100... | 303.38 | -0.32% | 382 | 0.00% | 110.34K | 183.58 | < 0.01% |
| 146 | GMF | SPDR S&P Emergi... | 126.66 | +0.20% | 860 | 0.00% | 99.38K | 123.12 | < 0.01% |
| 147 | SCHD | Schwab U.S. Div... | 27.06 | +2.11% | 3.44K | +200.00% | 94.09K | 25.11 | < 0.01% |
| 148 | IHF | iShares U.S. He... | 49.44 | +1.61% | 1.94K | 0.00% | 93.1K | 47.28 | < 0.01% |
| 149 | IVW | iShares S&P 500... | 109.00 | -1% | 874 | 0.00% | 88.74K | 68.41 | < 0.01% |
| 150 | IWN | iShares Russell... | 160.98 | +2.04% | 509 | 0.00% | 83.56K | 140.2 | < 0.01% |