| |
|
|
| Name: |
Balentine LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30326 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$353.04 |
$599,791,000 |
1,742,566 |
17.9% |
220,383,000 |
522,133 |
0.65 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
2 |
- |
$81.38 |
$442,653,000 |
5,412,731 |
13.21% |
-223,367,000 |
-2,705,499 |
0.601 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
3 |
- |
$0.00 |
$421,164,000 |
7,625,646 |
12.57% |
255,863,000 |
4,410,300 |
8.473 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
4 |
New |
$243.17 |
$250,074,000 |
1,043,016 |
7.46% |
250,074,000 |
1,043,016 |
0.821 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.74 |
$244,283,000 |
2,494,209 |
7.29% |
7,238,000 |
105,842 |
0.036 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$114,708,000 |
697,952 |
3.42% |
9,127,000 |
-19,604 |
0.037 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$532.53 |
$84,126,000 |
160,018 |
2.51% |
5,668,000 |
-4,247 |
0.002 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
8 |
- |
$0.00 |
$71,722,000 |
712,168 |
2.14% |
16,014,000 |
156,588 |
0.791 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$430.52 |
$64,351,000 |
152,955 |
1.92% |
12,659,000 |
15,490 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$949.50 |
$56,318,000 |
62,329 |
1.68% |
33,530,000 |
16,313 |
0.003 |
Semiconductor - Speci... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
11 |
- |
$0.00 |
$52,575,000 |
1,325,654 |
1.57% |
6,827,000 |
107,665 |
0.138 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$262.22 |
$50,242,000 |
193,313 |
1.5% |
11,040,000 |
28,057 |
0.019 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$190.90 |
$49,660,000 |
289,598 |
1.48% |
7,984,000 |
73,135 |
0.002 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$467.78 |
$28,702,000 |
59,109 |
0.86% |
13,848,000 |
17,144 |
0.002 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.13 |
$25,119,000 |
139,255 |
0.75% |
13,272,000 |
61,286 |
0.001 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$802.91 |
$23,662,000 |
30,415 |
0.71% |
5,755,000 |
-305 |
0.003 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$23,350,000 |
465,424 |
0.7% |
-37,000 |
-22,830 |
0.021 |
Closed - End Fund - F... |
|
|
MUB |
iShares S&P National Munici... |
18 |
- |
$106.23 |
$20,569,000 |
191,162 |
0.61% |
-1,545,000 |
-12,822 |
0.012 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$176.38 |
$18,857,000 |
124,940 |
0.56% |
6,837,000 |
38,890 |
0.002 |
Search Engines & Info... |
|
|
IEFA |
Ishares Core Msci Eafe |
20 |
- |
$0.00 |
$17,770,000 |
239,420 |
0.53% |
-461,000 |
-19,728 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$178.00 |
$16,790,000 |
110,271 |
0.5% |
5,528,000 |
30,358 |
0.002 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,392.24 |
$15,400,000 |
11,619 |
0.46% |
2,929,000 |
447 |
0.003 |
Semiconductor- Broad... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
23 |
- |
$302.56 |
$14,611,000 |
48,692 |
0.44% |
1,572,000 |
1,060 |
0.1 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
24 |
- |
$275.58 |
$12,374,000 |
44,339 |
0.37% |
779,000 |
-197 |
0.003 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$487.06 |
$12,372,000 |
25,738 |
0.37% |
1,317,000 |
429 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$413.99 |
$11,890,000 |
28,276 |
0.35% |
-840,000 |
-7,417 |
0.002 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
27 |
- |
$131.20 |
$11,815,000 |
89,541 |
0.35% |
1,678,000 |
-3,446 |
0.004 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
28 |
- |
$134.03 |
$10,680,000 |
83,179 |
0.32% |
2,269,000 |
1,875 |
0.005 |
Drug Manufacturers - ... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
29 |
- |
$64.84 |
$10,499,000 |
163,664 |
0.31% |
-7,255,000 |
-140,087 |
0.17 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$115.48 |
$9,577,000 |
82,391 |
0.29% |
1,051,000 |
-2,888 |
0.002 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
31 |
- |
$156.15 |
$9,546,000 |
70,167 |
0.28% |
2,786,000 |
5,164 |
0.001 |
Semiconductor - Integ... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$167.81 |
$9,105,000 |
56,114 |
0.27% |
-2,489,000 |
-23,002 |
0.002 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$521.35 |
$8,868,000 |
17,927 |
0.26% |
-2,436,000 |
-3,544 |
0.002 |
Health Care Plans |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
34 |
- |
$104.30 |
$8,713,000 |
83,192 |
0.26% |
49,000 |
1,015 |
0.092 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
35 |
- |
$330.59 |
$8,355,000 |
21,780 |
0.25% |
1,956,000 |
3,314 |
0.002 |
Home Improvement Stores |
|
|
DVY |
iShares Dow Select Div |
36 |
- |
$124.47 |
$7,988,000 |
64,847 |
0.24% |
1,676,000 |
10,998 |
0.044 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
37 |
- |
$307.11 |
$7,744,000 |
22,342 |
0.23% |
-208,000 |
-319 |
0.004 |
Management Services |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
38 |
- |
$25.08 |
$7,180,000 |
286,631 |
0.21% |
4,444,000 |
176,802 |
0.072 |
N/A |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$159.61 |
$7,133,000 |
39,171 |
0.21% |
1,582,000 |
3,348 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
40 |
- |
$456.52 |
$7,118,000 |
14,780 |
0.21% |
1,847,000 |
2,422 |
0.001 |
Business Services |
|
|
KO |
Coca-Cola Co |
41 |
- |
$63.00 |
$7,092,000 |
115,920 |
0.21% |
1,508,000 |
21,167 |
0.003 |
Beverage Soft Drinks... |
|
|
ASML |
ASML Holding N.V. (ADR) |
42 |
- |
$0.00 |
$6,859,000 |
7,067 |
0.2% |
2,358,000 |
1,120 |
0.002 |
Semiconductor Equipme... |
|
|
JBI |
Janus International Group |
43 |
- |
$14.38 |
$6,809,000 |
450,000 |
0.2% |
936,000 |
0 |
0.33 |
N/A |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$801.86 |
$6,796,000 |
9,277 |
0.2% |
1,253,000 |
879 |
0.002 |
Discount, Variety Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
45 |
- |
$57.31 |
$6,569,000 |
112,010 |
0.2% |
281,000 |
0 |
0.023 |
Closed - End Fund - F... |
|
|
PEP |
Pepsico Inc |
46 |
- |
$182.09 |
$6,532,000 |
37,322 |
0.19% |
429,000 |
1,388 |
0.003 |
Beverage Soft Drinks... |
|
|
XLE |
SPDR Energy Sector |
47 |
- |
$92.08 |
$6,473,000 |
68,567 |
0.19% |
306,000 |
-4,996 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$153.50 |
$6,436,000 |
40,685 |
0.19% |
-6,690,000 |
-43,057 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$5,493,000 |
91,285 |
0.16% |
-28,000 |
56,262 |
0.003 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$483.93 |
$5,376,000 |
10,654 |
0.16% |
-10,000 |
1,627 |
0.002 |
Application Software |
|
|
NFLX |
Netflix Inc |
51 |
- |
$640.47 |
$4,902,000 |
8,072 |
0.15% |
1,249,000 |
569 |
0.002 |
Music & Video Stores |
|
|
AMAT |
Applied Materials Inc |
52 |
- |
$218.15 |
$4,538,000 |
22,007 |
0.14% |
1,416,000 |
2,744 |
0.002 |
Semiconductor Equipme... |
|
|
BND |
Vanguard Total Bond Market ETF |
53 |
- |
$71.80 |
$4,527,000 |
62,335 |
0.14% |
783,000 |
11,430 |
0.007 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
54 |
- |
$206.34 |
$4,465,000 |
21,589 |
0.13% |
935,000 |
-573 |
0.004 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$47.43 |
$4,325,000 |
86,655 |
0.13% |
-2,803,000 |
-54,447 |
0.002 |
Networking & Communic... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
56 |
- |
$447.53 |
$4,223,000 |
10,103 |
0.13% |
79,000 |
-81 |
0.004 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$4,186,000 |
23,813 |
0.12% |
-604,000 |
4,538 |
0.001 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
58 |
- |
$124.60 |
$4,035,000 |
32,121 |
0.12% |
414,000 |
-2,228 |
0.001 |
Application Software |
|
|
ACWI |
iShares MSCI ACWI Index |
59 |
- |
$111.72 |
$3,678,000 |
33,399 |
0.11% |
-3,743,000 |
-39,521 |
0.02 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
60 |
- |
$157.57 |
$3,677,000 |
23,312 |
0.11% |
-1,095,000 |
-8,681 |
0.001 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
61 |
- |
$202.93 |
$3,659,000 |
21,613 |
0.11% |
884,000 |
2,424 |
0.002 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$38.89 |
$3,614,000 |
83,371 |
0.11% |
-102,000 |
-1,371 |
0.002 |
CATV Systems |
|
|
ADP |
Automatic Data Processing Inc |
63 |
- |
$254.02 |
$3,501,000 |
14,017 |
0.1% |
268,000 |
138 |
0.003 |
Business Software & S... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
64 |
- |
$0.00 |
$3,489,000 |
124,445 |
0.1% |
883,000 |
31,335 |
0.098 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
65 |
- |
$265.77 |
$3,472,000 |
12,316 |
0.1% |
-967,000 |
-2,654 |
0.002 |
Restaurants |
|
|
PM |
Philip Morris International... |
66 |
- |
$101.07 |
$3,428,000 |
37,420 |
0.1% |
526,000 |
6,573 |
0.002 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$39.79 |
$3,363,000 |
80,136 |
0.1% |
157,000 |
-4,896 |
0.002 |
Telecom Services - Do... |
|
|
COP |
ConocoPhillips |
68 |
- |
$118.19 |
$3,282,000 |
25,782 |
0.1% |
502,000 |
1,832 |
0.002 |
Integrated Oil & Gas |
|
|
SHV |
iShares Barclays Short Trea... |
69 |
- |
$110.37 |
$3,279,000 |
29,666 |
0.1% |
-2,993,000 |
-27,283 |
0.017 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
70 |
- |
$983.80 |
$3,155,000 |
3,278 |
0.09% |
170,000 |
-121 |
0.003 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
71 |
- |
$965.77 |
$3,074,000 |
3,164 |
0.09% |
965,000 |
472 |
0.002 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$202.54 |
$3,061,000 |
17,569 |
0.09% |
256,000 |
1,113 |
0.002 |
Semiconductor- Broad... |
|
|
MPC |
Marathon Petroleum Corp |
73 |
- |
$176.02 |
$3,034,000 |
15,056 |
0.09% |
675,000 |
-845 |
0.002 |
Oil & Gas Refining, P... |
|
|
AMD |
Advanced Micro Devices Inc |
74 |
- |
$165.52 |
$2,897,000 |
16,053 |
0.09% |
1,011,000 |
3,259 |
0.001 |
Semiconductor- Broad... |
|
|
TM |
Toyota Motor Corporation (ADR) |
75 |
- |
$232.88 |
$2,885,000 |
11,464 |
0.09% |
955,000 |
937 |
0.008 |
Auto Manufacturers |
|
|
BHP |
BHP Billiton Limited (ADR) |
76 |
- |
$58.73 |
$2,848,000 |
49,359 |
0.08% |
-969,000 |
-6,517 |
0.02 |
Industrial Metals & M... |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$70.22 |
$2,822,000 |
40,312 |
0.08% |
-411,000 |
-4,328 |
0.003 |
Food - Major Diversified |
|
|
INTC |
Intel Corp |
78 |
- |
$31.42 |
$2,814,000 |
63,712 |
0.08% |
-725,000 |
-6,724 |
0.002 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$283.82 |
$2,786,000 |
9,251 |
0.08% |
931,000 |
2,202 |
0.001 |
Internet Software & S... |
|
|
ELR |
streetTRACKS Series Trust -... |
80 |
New |
$62.32 |
$2,785,000 |
45,270 |
0.08% |
2,785,000 |
45,270 |
0.005 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
81 |
- |
$101.96 |
$2,733,000 |
28,257 |
0.08% |
-68,000 |
518 |
0.001 |
Drug Manufacturers - ... |
|
|
ACIM |
Spdr Msci Acwi Imi |
82 |
- |
$60.59 |
$2,726,000 |
45,681 |
0.08% |
592,000 |
7,127 |
0.434 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
83 |
- |
$172.41 |
$2,695,000 |
15,375 |
0.08% |
167,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
84 |
- |
$0.00 |
$2,645,000 |
25,127 |
0.08% |
564,000 |
4,392 |
0.04 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
85 |
- |
$29.48 |
$2,542,000 |
87,907 |
0.08% |
-2,736,000 |
-93,791 |
0.029 |
N/A |
|
|
IBM |
International Business Mach... |
86 |
- |
$173.69 |
$2,508,000 |
13,136 |
0.07% |
415,000 |
340 |
0.001 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
87 |
- |
$198.31 |
$2,498,000 |
12,473 |
0.07% |
489,000 |
662 |
0 |
Domestic Money Center... |
|
|
GLDM |
Spdr Gold Minishares Trust |
88 |
- |
$47.16 |
$2,472,000 |
56,125 |
0.07% |
-118,432,000 |
-2,899,235 |
0.028 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
89 |
- |
$316.50 |
$2,452,000 |
8,456 |
0.07% |
643,000 |
776 |
0.003 |
Diversified Computer ... |
|
|
APH |
Amphenol Corp |
90 |
- |
$134.57 |
$2,437,000 |
21,129 |
0.07% |
363,000 |
209 |
0.004 |
Diversified Electronics |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$234.71 |
$2,376,000 |
9,659 |
0.07% |
75,000 |
292 |
0.001 |
Railroads |
|
|
AMGN |
Amgen Inc |
92 |
- |
$309.41 |
$2,375,000 |
8,352 |
0.07% |
130,000 |
557 |
0.001 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
93 |
- |
$355.94 |
$2,345,000 |
6,399 |
0.07% |
1,077,000 |
2,111 |
0.001 |
Farm & Construction M... |
|
|
VGSH |
Vanguard Scottsdale Funds |
94 |
- |
$57.81 |
$2,291,000 |
39,457 |
0.07% |
-858,000 |
-14,536 |
0.004 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
95 |
- |
$54.25 |
$2,286,000 |
44,309 |
0.07% |
-14,000 |
-1,165 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
96 |
- |
$531.10 |
$2,158,000 |
4,019 |
0.06% |
266,000 |
-68 |
0.002 |
Drugs Wholesale |
|
|
CI |
Cigna Corporation |
97 |
- |
$336.47 |
$2,102,000 |
5,788 |
0.06% |
283,000 |
-288 |
0.002 |
Health Care Plans |
|
|
TMUS |
T-Mobile Us Inc |
99 |
- |
$165.50 |
$2,100,000 |
12,866 |
0.06% |
-333,000 |
-2,310 |
0 |
Wireless Communications |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
98 |
- |
$40.90 |
$2,100,000 |
51,592 |
0.06% |
-79,000 |
-3,997 |
0.028 |
N/A |
|
|
SCCO |
Southern Peru Copper Corp |
100 |
- |
$115.17 |
$2,079,000 |
19,518 |
0.06% |
419,000 |
230 |
0.003 |
Gold |
|
