Balentine LLC

CIK Number: 0001586678

2.57B
Market Value
197
# of Holdings
17 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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...
473.48
-0.41% 1.31M -22.85% 485.29M 306.75 20.33% Share
2 AGG iShares Core U....
100.59
-0.16% 4.41M -3.32% 436.71M 104.41 18.29% Share
3 VV Vanguard Large ...
304.52
-0.17% 1.17M -3.11% 300.33M 243.29 12.58% Share
4 OMFL Invesco Russell...
60.02
+0.25% 5.61M -1.36% 299.03M 53.35 12.52% Share
5 VTV Vanguard Value ...
185.17
+0.43% 662.6K +3.99K% 114.46M 172.46 4.79% Share
6 MUB iShares Nationa...
106.66
-0.01% 861.33K -2.07% 90.82M 108.36 3.80% Share
7 SGOV iShares 0-3 Mon...
100.56
+0.01% 897.84K +33.54% 90.39M 100.59 3.79% Share
8 IVV iShares Core S&...
660.71
-0.09% 122.59K +3.25% 68.88M 317.87 2.89% Share
9 VTI Vanguard Total ...
325.11
-0.1% 149.22K +13.54% 41.01M 165.97 1.72% Share
10 POWW Outdoor Holding...
1.42
-0.7% 16.1M +0.50% 22.22M 1.1 0.93% Share
11 VEA Vanguard Develo...
60.01
-0.37% 414.76K -3.91% 21.08M 36 0.88% Share
12 IEFA iShares Core MS...
87.02
-0.38% 210.21K -4.05% 15.9M 66.91 0.67% Share
13 IWV iShares Russell...
374.47
-0.09% 48.97K +0.26% 15.55M 261.28 0.65% Share
14 AAPL Apple Inc.
238.99
+0.35% 67.19K +12.46% 14.93M 200.35 0.63% Share
15 VOO Vanguard S&P 50...
606.15
-0.11% 26.87K -0.66% 13.81M 313.84 0.58% Share
16 QUAL iShares MSCI US...
191.32
+0.28% 74.39K -0.89% 12.71M 117.93 0.53% Share
17 SPTM SPDR Portfolio ...
79.85
-0.14% 154.65K -0.94% 10.52M 38.57 0.44% Share
18 IBDQ iShares iBonds ...
25.14
0.00% 417.17K +67.60% 10.49M 25.03 0.44% Share
19 VEU Vanguard FTSE A...
71.56
-0.11% 112.03K -0.01% 6.8M 54.14 0.28% Share
20 IQLT iShares MSCI In...
43.90
-0.46% 157.13K +8.46% 6.24M 34.48 0.26% Share
21 KO The Coca-Cola C...
67.03
+1.21% 70.63K +246.08% 5.06M 70.03 0.21% Share
22 CGDV Capital Group D...
41.83
-0.32% 131.41K +128.07% 4.68M 34.57 0.20% Share
23 CGGO Capital Group G...
33.65
-0.3% 159.95K +145.14% 4.53M 28.66 0.19% Share
24 DVY iShares Select ...
139.89
+0.48% 33.07K -29.3% 4.44M 117.78 0.19% Share
25 VB Vanguard Small ...
255.43
+0.04% 17.08K +1.15K% 3.79M 222.12 0.16% Share
26 SPLG SPDR Portfolio ...
77.57
-0.12% 50.82K 0.00% 3.34M 62.04 0.14% Share
27 SHV iShares Short T...
110.35
+0.01% 29.67K 0.00% 3.28M 110.1 0.14% Share
28 JBI Janus Internati...
10.16
-2.21% 450K 0.00% 3.24M 9 0.14% Share
29 BND Vanguard Total ...
74.59
-0.17% 43.59K -54.28% 3.2M 74.62 0.13% Share
30 SPGM SPDR Portfolio ...
74.20
-0.11% 47.78K -5.66% 2.98M 45.31 0.12% Share
31 IXUS iShares Core MS...
82.39
-0.12% 41.44K +100.00% 2.89M 69.81 0.12% Share
32 VO Vanguard Mid Ca...
290.04
-0.02% 10.31K +103.90% 2.67M 252.66 0.11% Share
33 SPYV SPDR Portfolio ...
54.81
+0.33% 52.02K +100.00% 2.66M 51.07 0.11% Share
34 VXF Vanguard Extend...
209.32
+0.10% 15.38K 0.00% 2.65M 127.12 0.11% Share
35 NVDA NVIDIA Corporat...
170.29
-2.62% 23.72K -3.03% 2.57M 89.87 0.11% Share
36 ACWV iShares MSCI Gl...
119.85
+0.23% 21.21K -6.22% 2.47M 95.99 0.10% Share
37 NOBL ProShares S&P 5...
103.67
+0.23% 23.82K +100.00% 2.43M 102.18 0.10% Share
38 MSFT Microsoft Corpo...
510.02
+0.19% 6.38K +67.74% 2.4M 375.62 0.10% Share
39 IEMG iShares Core MS...
65.97
+0.37% 43.27K -1.2% 2.34M 61.28 0.10% Share
40 VT Vanguard Total ...
137.21
-0.08% 17.51K -1.32% 2.03M 85.28 0.09% Share
41 IWF iShares Russell...
461.42
-0.42% 5.54K +100.00% 2M 361.09 0.08% Share
42 XOM Exxon Mobil Cor...
115.26
+0.51% 16.58K -0.67% 1.97M 89.28 0.08% Share
43 ADP Automatic Data ...
288.75
+0.02% 6.3K +110.49% 1.92M 266.82 0.08% Share
44 VONG Vanguard Russel...
118.85
-0.4% 20.66K -1.39% 1.92M 91.38 0.08% Share
45 IDV iShares Interna...
36.53
-0.49% 61.49K -35.94% 1.91M 27.52 0.08% Share
46 IBDR iShares iBonds ...
24.25
+0.04% 78.77K +8.24% 1.91M 24.16 0.08% Share
47 META Meta Platforms,...
775.72
-0.42% 3.18K -6.42% 1.83M 479.4 0.08% Share
48 IJR iShares Core S&...
117.99
+0.01% 17.14K +32.16% 1.79M 108.89 0.08% Share
49 PG The Procter & G...
160.34
+1.45% 9.49K -5% 1.62M 149.34 0.07% Share
50 PM Philip Morris I...
166.29
+2.04% 10.14K -3.12% 1.61M 102.74 0.07% Share
51 AMZN Amazon.com, Inc...
231.62
-1.04% 8.28K -0.25% 1.57M 177.22 0.07% Share
52 SPY SPDR S&P 500 ET...
659.18
-0.12% 2.65K +55.86% 1.48M 544.4 0.06% Share
53 XLE Energy Select S...
90.02
+0.27% 15.22K 0.00% 1.42M 55.3 0.06% Share
54 QQQ Invesco QQQ Tru...
589.94
-0.21% 2.99K -0.03% 1.4M 404.52 0.06% Share
55 SHY iShares 1-3 Yea...
82.96
-0.05% 16.19K -4.68% 1.34M 81.48 0.06% Share
56 TJX The TJX Compani...
140.05
+0.36% 10.86K +271.38% 1.32M 107.65 0.06% Share
57 HD The Home Depot,...
416.93
-1.07% 3.53K +108.25% 1.29M 347.81 0.05% Share
58 AFL Aflac Incorpora...
109.23
+1.49% 10.95K +100.00% 1.22M 111.19 0.05% Share
59 CAT Caterpillar Inc...
450.61
+2.26% 3.69K +437.32% 1.22M 336.39 0.05% Share
60 IWB iShares Russell...
361.44
-0.12% 3.87K 0.00% 1.19M 175.86 0.05% Share
61 PEP PepsiCo, Inc.
141.25
+0.87% 7.91K +65.49% 1.19M 161.66 0.05% Share
62 AXP American Expres...
336.01
+2.74% 4.4K +286.13% 1.18M 235.88 0.05% Share
63 IBDS iShares iBonds ...
24.34
-0.02% 45.26K +13.98% 1.09M 23.99 0.05% Share
64 WDAY Workday, Inc.
234.94
+7.27% 4.68K +177.26% 1.09M 222.72 0.05% Share
65 DGRO iShares Core Di...
67.32
+0.28% 17.34K +100.00% 1.07M 61.78 0.04% Share
66 ACN Accenture plc
241.27
+1.88% 3.39K +240.50% 1.06M 313.79 0.04% Share
67 ABBV AbbVie Inc.
220.78
+2.09% 5.01K -9.26% 1.05M 172.57 0.04% Share
68 LLY Eli Lilly and C...
760.22
-0.59% 1.27K 0.00% 1.05M 386.64 0.04% Share
69 CGUS Capital Group C...
39.37
-0.35% 29.11K 0.00% 972.17K 32.98 0.04% Share
70 COST Costco Wholesal...
963.03
+1.15% 1K +323.73% 945.78K 931.79 0.04% Share
71 MCD McDonald's Corp...
305.00
+0.56% 3.02K +100.00% 943.36K 312.37 0.04% Share
72 SPDW SPDR Portfolio ...
42.66
-0.28% 25.12K -2.55% 914.75K 27.68 0.04% Share
73 GOVT iShares U.S. Tr...
23.18
-0.13% 39.51K 0.00% 908.23K 23.45 0.04% Share
74 SO The Southern Co...
91.61
+0.27% 9.81K +100.00% 902.12K 91.95 0.04% Share
75 VNQ Vanguard Real E...
92.07
-0.11% 9.67K +3.46K% 875.61K 90.38 0.04% Share
76 AMGN Amgen Inc.
274.71
+0.60% 2.75K +245.28% 855.21K 295.62 0.04% Share
77 NVO Novo Nordisk A/...
58.20
+1.75% 12.17K 0.00% 844.81K 63.44 0.04% Share
78 BKNG Booking Holding...
5553.70
+1.44% 177 -3.28% 815.42K 4212.11 0.03% Share
79 PLD Prologis, Inc.
113.91
-0.11% 7.29K +100.00% 814.73K 111.79 0.03% Share
80 CVX Chevron Corpora...
160.10
+0.35% 4.85K -13.2% 811.02K 153.42 0.03% Share
81 JNJ Johnson & Johns...
177.20
+0.42% 4.83K -14.19% 801.43K 168.59 0.03% Share
82 BRK-A Berkshire Hatha...
739095.00
+0.42% 1 0.00% 798.44K 691180 0.03% Share
83 EPD Enterprise Prod...
32.05
+0.88% 23.25K 0.00% 793.72K 18.03 0.03% Share
84 IBTF iShares iBonds ...
23.34
+0.04% 33.36K +3K% 779.53K 23.36 0.03% Share
85 GOOGL Alphabet Inc.
249.53
-0.65% 4.96K +180.49% 766.86K 149.33 0.03% Share
86 ITOT iShares Core S&...
143.90
-0.1% 6.24K 0.00% 761.71K 84.89 0.03% Share
87 ABT Abbott Laborato...
134.14
+1.04% 5.58K 0.00% 740.85K 115.28 0.03% Share
88 WMT Walmart Inc.
104.29
+0.84% 7.97K -7.49% 699.42K 45.42 0.03% Share
89 BRK-B Berkshire Hatha...
492.47
+0.30% 1.3K -7.16% 690.76K 309.85 0.03% Share
90 SPYD SPDR Portfolio ...
44.26
+0.17% 15.53K -57.35% 687.31K 38.8 0.03% Share
91 REGN Regeneron Pharm...
585.50
+1.82% 1.07K +100.00% 679.89K 634.23 0.03% Share
92 UPS United Parcel S...
84.19
-1.19% 6.16K +100.00% 677.98K 109.99 0.03% Share
93 IDXX IDEXX Laborator...
640.86
-0.74% 1.57K +100.00% 659.74K 419.95 0.03% Share
94 HON Honeywell Inter...
211.68
+0.35% 2.99K +100.00% 633.77K 211.75 0.03% Share
95 TSM Taiwan Semicond...
262.73
+0.26% 3.82K -2.13% 633.62K 120.31 0.03% Share
96 TPL Texas Pacific L...
914.17
-2.3% 478 -4.97% 633.35K 884.74 0.03% Share
97 MO Altria Group, I...
65.50
+1.07% 10.41K 0.00% 624.75K 44.28 0.03% Share
98 ACWI iShares MSCI AC...
136.97
-0.09% 5.34K -0.48% 622.15K 83.32 0.03% Share
99 GOOG Alphabet Inc.
249.85
-0.62% 3.92K -5.27% 612.73K 152.34 0.03% Share
100 JPM JPMorgan Chase ...
311.75
+0.83% 2.4K 0.00% 589.95K 173.81 0.02% Share
101 RY Royal Bank of C...
146.34
+0.21% 5.18K 0.00% 584.45K 124.73 0.02% Share
102 CMCSA Comcast Corpora...
32.43
+0.43% 14.64K +20.57% 540.27K 39.43 0.02% Share
103 VWO Vanguard Emergi...
54.52
+0.63% 11.3K -51.24% 511.5K 39.85 0.02% Share
104 USL United States 1...
36.20
-1.09% 13.27K 0.00% 506.79K 33.73 0.02% Share
105 BABA Alibaba Group H...
166.09
+2.39% 3.76K +42.05% 497.58K 98.83 0.02% Share
106 COP ConocoPhillips
93.83
-0.75% 4.65K 0.00% 488.13K 101.05 0.02% Share
107 SPAB SPDR Portfolio ...
25.95
-0.17% 18.83K -2.89% 480.86K 27.24 0.02% Share
108 SCHB Schwab U.S. Bro...
25.47
-0.11% 21.23K 0.00% 457.17K 17.06 0.02% Share
109 NFLX Netflix, Inc.
1228.50
+2.33% 476 0.00% 443.88K 277.38 0.02% Share
110 UNH UnitedHealth Gr...
341.63
+0.54% 842 +8.79% 441K 497.24 0.02% Share
111 TFC Truist Financia...
45.37
+1.82% 10.01K +100.00% 412.01K 41.15 0.02% Share
112 AVGO Broadcom Inc.
346.17
-3.84% 2.45K -29.72% 409.7K 92.5 0.02% Share
113 IJH iShares Core S&...
65.33
-0.09% 6.98K 0.00% 407.34K 59.65 0.02% Share
114 SPYG SPDR Portfolio ...
103.31
-0.47% 5.04K -10.36% 405.22K 64.29 0.02% Share
115 AXON Axon Enterprise...
751.81
+0.15% 752 0.00% 395.51K 289.21 0.02% Share
116 DWX SPDR S&P Intern...
43.64
-0.15% 10.15K -0.99% 389.33K 34.53 0.02% Share
117 SHEL Shell plc
71.42
-1.25% 5.2K +5.71% 381.06K 55.56 0.02% Share
118 V Visa Inc.
346.01
+1.76% 1.07K -40.1% 376.39K 215.96 0.02% Share
119 EFG iShares MSCI EA...
113.49
-0.23% 3.73K 0.00% 373.1K 101.81 0.02% Share
120 TSLA Tesla, Inc.
425.67
+0.96% 1.36K +2.34% 351.42K 240.67 0.01% Share
121 AER AerCap Holdings...
120.92
+0.62% 3.4K +15.63% 347.69K 68.01 0.01% Share
122 TTD The Trade Desk,...
45.40
+1.12% 6K 0.00% 328.54K 51.06 0.01% Share
123 TMUS T-Mobile US, In...
239.33
+0.72% 1.23K -20.99% 327.25K 130.68 0.01% Share
124 MDLZ Mondelez Intern...
62.83
+0.21% 4.67K -7.58% 316.66K 63.67 0.01% Share
125 LIN Linde plc
479.86
+1.78% 651 +100.00% 303.13K 465.64 0.01% Share
126 BSV Vanguard Short-...
79.01
-0.08% 3.84K 0.00% 300.41K 77.45 0.01% Share
127 ANET Arista Networks...
142.83
+0.47% 3.85K 0.00% 298.14K 110.53 0.01% Share
128 TXN Texas Instrumen...
180.30
+1.50% 1.64K -10.85% 295.43K 173.11 0.01% Share
129 USMV iShares MSCI US...
93.58
+0.52% 3.07K -21.81% 287.48K 77.97 0.01% Share
130 AON Aon plc
358.14
+0.44% 713 +100.00% 284.55K 399.09 0.01% Share
131 COF Capital One Fin...
225.53
+0.50% 1.58K 0.00% 284.01K 100.99 0.01% Share
132 T AT&T Inc.
29.54
+0.72% 9.85K +0.56% 278.43K 22.04 0.01% Share
133 SPEM SPDR Portfolio ...
46.89
+0.55% 6.92K 0.00% 272.58K 35.23 0.01% Share
134 LOW Lowe's Companie...
268.01
-0.93% 1.15K -1.71% 268.45K 270.85 0.01% Share
135 LEN Lennar Corporat...
132.96
-0.63% 2.34K +100.00% 268.24K 114.78 0.01% Share
136 IWD iShares Russell...
202.05
+0.28% 1.36K 0.00% 256.46K 172.91 0.01% Share
137 CSCO Cisco Systems, ...
67.72
+1.18% 4.08K -19.69% 251.65K 50.55 0.01% Share
138 ROP Roper Technolog...
509.65
+1.44% 426 -4.48% 251.16K 421.42 0.01% Share
139 ORCL Oracle Corporat...
301.44
-1.7% 1.78K 0.00% 249K 143.78 0.01% Share
140 SAP Sap Se
261.32
+3.05% 926 -27.37% 248.57K 116.47 0.01% Share
141 CMG Chipotle Mexica...
39.68
+0.97% 4.85K -0.51% 243.52K 40.59 0.01% Share
142 INTC Intel Corporati...
24.90
-1.46% 10.66K +100.00% 242.04K 22.71 0.01% Share
143 CB Chubb Limited
272.00
-0.01% 791 0.00% 238.87K 196.38 < 0.01% Share
144 EWJ iShares MSCI Ja...
81.20
-0.18% 3.46K 0.00% 237.56K 49.71 < 0.01% Share
145 ELV Elevance Health...
308.32
-0.54% 542 -6.07% 235.75K 506.18 < 0.01% Share
146 HODL VanEck Bitcoin ...
32.73
-1.01% 9.97K +413.12% 232.4K 23.46 < 0.01% Share
147 VIG Vanguard Divide...
215.68
+0.18% 1.18K 0.00% 229.49K 198.06 < 0.01% Share
148 BA The Boeing Comp...
214.68
-0.16% 1.34K +100.00% 228.03K 170.55 < 0.01% Share
149 VZ Verizon Communi...
44.20
+1.04% 5.02K +100.00% 227.87K 45.36 < 0.01% Share
150 UNP Union Pacific C...
217.21
+0.56% 951 0.00% 224.66K 226.02 < 0.01% Share