Balentine LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Balentine LLC reported 588 stock positions worth $3.4 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 17.9% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 13.2%) and Invesco Russell 1000 DYN M/F (OMFL, 12.6%). Compared with Q4 2023, it opened 74 new positions, sold out of 62, added to 231 and reduced 232. The biggest buy was a new position in Vngrd Mrgstr LRG-Cap ETF-Usd (VV) and the biggest sale Invesco S&P 500 Low Volatili (SPLV, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001586678
- Portfolio Value
- $3.4B (Q1 2024)
- SEC Filing
- 0001398344-24-009695 ↗ filed May 15, 2024
Holdings Value
Holdings 588 stocks · $3.4B
| VUG Vanguard Mrngstar GR ETF-Sui | 17.90% | 1,742,566 | $599.8M | Add +42.8% |
| SHY iShares 1-3 Year Treasury Bo | 13.21% | 5,412,731 | $442.7M | Reduce -33.3% |
| OMFL Invesco Russell 1000 DYN M/F | 12.57% | 7,625,646 | $421.2M | Add +137.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 7.46% | 1,043,016 | $250.1M | New |
| AGG iShares Core U.S. Aggregate | 7.29% | 2,494,209 | $244.3M | Add +4.4% |
| QUAL iShares MSCI USA Quality Fac | 3.42% | 697,952 | $114.7M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 2.51% | 160,018 | $84.1M | Reduce -2.6% |
| SGOV iShares 0-3 Month Treasury B | 2.14% | 712,168 | $71.7M | Add +28.2% |
| MSFT Microsoft Corp. | 1.92% | 152,955 | $64.4M | Add +11.3% |
| NVDA Nvidia Corp. | 1.68% | 62,329 | $56.3M | Add +35.5% |
| IQLT iShares MSCI International Q | 1.57% | 1,325,654 | $52.6M | Add +8.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.50% | 193,313 | $50.2M | Add +17.0% |
| AAPL Apple Inc. | 1.48% | 289,598 | $49.7M | Add +33.8% |
| META Meta Platforms Inc. Class A | 0.86% | 59,109 | $28.7M | Add +40.9% |
| AMZN Amazon.com Inc. | 0.75% | 139,255 | $25.1M | Add +78.6% |
| LLY Eli Lilly & Co. | 0.71% | 30,415 | $23.7M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.70% | 465,424 | $23.4M | Reduce -4.7% |
| MUB iShares National Muni Bond E | 0.61% | 191,162 | $20.6M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.56% | 124,940 | $18.9M | Add +45.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 239,420 | $17.8M | Reduce -7.6% |
| GOOG Alphabet Inc. Class C | 0.50% | 110,271 | $16.8M | Add +38.0% |
| AVGO Broadcom Inc. | 0.46% | 11,619 | $15.4M | Add +4.0% |
| IWV iShares Russell 3000 ETF | 0.44% | 48,692 | $14.6M | Add +2.2% |
| V Visa Inc. Class A | 0.37% | 44,339 | $12.4M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.37% | 25,738 | $12.4M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 28,276 | $11.9M | Reduce -20.8% |
| MRK Merck & Co. Inc. | 0.35% | 89,541 | $11.8M | Reduce -3.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 83,179 | $10.7M | Add +2.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.31% | 163,664 | $10.5M | Reduce -46.1% |
| XOM Exxon Mobil Corp. | 0.29% | 82,391 | $9.6M | Reduce -3.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 70,167 | $9.5M | Add +7.9% |
| PG The Procter & Gamble Co. | 0.27% | 56,114 | $9.1M | Reduce -29.1% |
| UNH Unitedhealth Group Inc. | 0.26% | 17,927 | $8.9M | Reduce -16.5% |
| SUB iShares Short-Term National | 0.26% | 83,192 | $8.7M | Add +1.2% |
| HD Home Depot Inc. | 0.25% | 21,780 | $8.4M | Add +17.9% |
| DVY iShares Select Dividend ETF | 0.24% | 64,847 | $8.0M | Add +20.4% |
| ACN Accenture PLC Class A | 0.23% | 22,342 | $7.7M | Reduce -1.4% |
| IBDP iShares Ibonds Dec 2024 Term | 0.21% | 286,631 | $7.2M | Add +161.0% |
| ABBV Abbvie Inc. | 0.21% | 39,171 | $7.1M | Add +9.3% |
| MA Mastercard Inc. Class A | 0.21% | 14,780 | $7.1M | Add +19.6% |
| KO The Coca-Cola Co. | 0.21% | 115,920 | $7.1M | Add +22.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 7,067 | $6.9M | Add +18.8% |
| JBI Janus International Group Inc. | 0.20% | 450,000 | $6.8M | No change |
| COST Costco Wholesale Corp. | 0.20% | 9,277 | $6.8M | Add +10.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 112,010 | $6.6M | No change |
| PEP Pepsico Inc. | 0.19% | 37,322 | $6.5M | Add +3.9% |
| XLE SS Energy Select Sector | 0.19% | 68,567 | $6.5M | Reduce -6.8% |
| JNJ Johnson & Johnson | 0.19% | 40,685 | $6.4M | Reduce -51.4% |
| WMT Walmart Inc. | 0.16% | 91,285 | $5.5M | Reduce -13.1% |
| ADBE Adobe Inc. | 0.16% | 10,654 | $5.4M | Add +18.0% |
| NFLX Netflix Inc. | 0.15% | 8,072 | $4.9M | Add +7.6% |
| AMAT Applied Materials Inc. | 0.14% | 22,007 | $4.5M | Add +14.2% |
| BND Vanguard Total Bond Market | 0.14% | 62,335 | $4.5M | Add +22.4% |
| PGR Progressive Corp. | 0.13% | 21,589 | $4.5M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.13% | 86,655 | $4.3M | Reduce -38.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 10,103 | $4.2M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.12% | 23,813 | $4.2M | Add +23.5% |
| ORCL Oracle Corp. | 0.12% | 32,121 | $4.0M | Reduce -6.5% |
| ACWI iShares MSCI Acwi ETF | 0.11% | 33,399 | $3.7M | Reduce -54.2% |
| CVX Chevron Corp. | 0.11% | 23,312 | $3.7M | Reduce -27.1% |
| QCOM Qualcomm Inc. | 0.11% | 21,613 | $3.7M | Add +12.6% |
| CMCSA Comcast Corp. Class A | 0.11% | 83,371 | $3.6M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.10% | 14,017 | $3.5M | Add +1.0% |
| IDV iShares International Select | 0.10% | 124,445 | $3.5M | Add +33.6% |
| MCD McDonald's Corp. | 0.10% | 12,316 | $3.5M | Reduce -17.7% |
| PM Philip Morris International | 0.10% | 37,420 | $3.4M | Add +21.3% |
| VZ Verizon Communications Inc. | 0.10% | 80,136 | $3.4M | Reduce -5.8% |
| COP Conocophillips | 0.10% | 25,782 | $3.3M | Add +7.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 29,666 | $3.3M | Reduce -47.9% |
| REGN Regeneron Pharmaceuticals | 0.09% | 3,278 | $3.2M | Reduce -3.6% |
| LRCX Lam Research Corp. | 0.09% | 3,164 | $3.1M | Add +17.5% |
| TXN Texas Instruments Inc. | 0.09% | 17,569 | $3.1M | Add +6.8% |
| MPC Marathon Petroleum Corp. | 0.09% | 15,056 | $3.0M | Reduce -5.3% |
| AMD Advanced Micro Devices | 0.09% | 16,053 | $2.9M | Add +25.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.09% | 11,464 | $2.9M | Add +8.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.09% | 49,359 | $2.8M | Reduce -11.7% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 40,312 | $2.8M | Reduce -9.7% |
| INTC Intel Corp. | 0.08% | 63,712 | $2.8M | Reduce -9.6% |
| CRM Salesforce Inc. | 0.08% | 9,251 | $2.8M | Add +31.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 45,270 | $2.8M | New |
| NVS Novartis AG-Sponsored ADR | 0.08% | 28,257 | $2.7M | Add +1.9% |
| SPGM State Street SPDR Portfolio | 0.08% | 45,681 | $2.7M | Add +18.5% |
| VXF Vanguard Extended Market ETF | 0.08% | 15,375 | $2.7M | No change |
| ACWV iShares MSCI Global Min Vol | 0.08% | 25,127 | $2.6M | Add +21.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.08% | 87,907 | $2.5M | Reduce -51.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 13,136 | $2.5M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.07% | 12,473 | $2.5M | Add +5.6% |
| GLDM SPDR Gold Minishares Trust | 0.07% | 56,125 | $2.5M | Reduce -98.1% |
| ANET Arista Networks Inc. | 0.07% | 8,456 | $2.5M | Add +10.1% |
| APH Amphenol Corp. Class A | 0.07% | 21,129 | $2.4M | Add +1.0% |
| UNP Union Pacific Corp. | 0.07% | 9,659 | $2.4M | Add +3.1% |
| AMGN Amgen Inc. | 0.07% | 8,352 | $2.4M | Add +7.2% |
| CAT Caterpillar Inc. | 0.07% | 6,399 | $2.3M | Add +49.2% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 39,457 | $2.3M | Reduce -26.9% |
| IEMG iShares Core MSCI Emerging | 0.07% | 44,309 | $2.3M | Reduce -2.6% |
| MCK McKesson Corp. | 0.06% | 4,019 | $2.2M | Reduce -1.7% |
| CI The Cigna Group | 0.06% | 5,788 | $2.1M | Reduce -4.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.06% | 51,592 | $2.1M | Reduce -7.2% |
| TMUS T-Mobile US Inc. | 0.06% | 12,866 | $2.1M | Reduce -15.2% |
| SCCO Southern Copper Corp. | 0.06% | 19,518 | $2.1M | Add +1.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $259 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 6 | $259 | No change |
Total filed on the 13F, all lines: $3.4B.
Portfolio Sells Q4 2023 → Q1 2024
| SPLV Invesco S&P 500 Low Volatili | Reduce -99.9% | 0.01% | −10.71 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -33.3% | 13.21% | −8.04 |
| GLDM SPDR Gold Minishares Trust | Reduce -98.1% | 0.07% | −3.78 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -46.1% | 0.31% | −0.25 |
| JNJ Johnson & Johnson | Reduce -51.4% | 0.19% | −0.23 |
| LIN Linde PLC | Sold out | 0.00% | −0.15 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -79.0% | 0.04% | −0.14 |
| ACWI iShares MSCI Acwi ETF | Reduce -54.2% | 0.11% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -92.5% | 0.01% | −0.12 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -47.9% | 0.10% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -38.6% | 0.13% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -29.1% | 0.27% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -16.5% | 0.26% | −0.10 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -51.6% | 0.08% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -6.3% | 0.61% | −0.09 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -95.1% | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -49.7% | 0.05% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.8% | 0.35% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.6% | 0.53% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.7% | 0.70% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -91.8% | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -48.4% | 0.04% | −0.05 |
| CVX Chevron Corp. | Reduce -27.1% | 0.11% | −0.04 |
| MCD McDonald's Corp. | Reduce -17.7% | 0.10% | −0.04 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -11.7% | 0.09% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -39.4% | 0.06% | −0.04 |
| HUM Humana Inc. | Sold out | 0.00% | −0.04 |
| STLA Stellantis NV | Sold out | 0.00% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -26.9% | 0.07% | −0.03 |
| RACE Ferrari NV | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Reduce -28.0% | 0.04% | −0.03 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -9.6% | 0.08% | −0.03 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.03 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -60.6% | 0.02% | −0.03 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.03 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -55.3% | 0.02% | −0.03 |
| GIS General Mills Inc. | Reduce -55.9% | 0.02% | −0.03 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -39.4% | 0.03% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -25.3% | 0.06% | −0.02 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Reduce -1.4% | 0.23% | −0.02 |
| DBX ETF TR | Sold out | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.7% | 0.08% | −0.02 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -29.6% | 0.05% | −0.02 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 7.46% | +7.46 |
| OMFL Invesco Russell 1000 DYN M/F | Add +137.2% | 12.57% | +7.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +42.8% | 17.90% | +5.79 |
| NVDA Nvidia Corp. | Add +35.5% | 1.68% | +0.95 |
| META Meta Platforms Inc. Class A | Add +40.9% | 0.86% | +0.38 |
| AMZN Amazon.com Inc. | Add +78.6% | 0.75% | +0.37 |
| SGOV iShares 0-3 Month Treasury B | Add +28.2% | 2.14% | +0.36 |
| MSFT Microsoft Corp. | Add +11.3% | 1.92% | +0.27 |
| VTI VG Morningstar TS MKT ETF-US | Add +17.0% | 1.50% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +45.2% | 0.56% | +0.18 |
| AAPL Apple Inc. | Add +33.8% | 1.48% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +38.0% | 0.50% | +0.14 |
| IBDP iShares Ibonds Dec 2024 Term | Add +161.0% | 0.21% | +0.13 |
| IQLT iShares MSCI International Q | Add +8.8% | 1.57% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.08% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.9% | 0.28% | +0.07 |
| AVGO Broadcom Inc. | Add +4.0% | 0.46% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +18.8% | 0.20% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.3% | 0.32% | +0.05 |
| HD Home Depot Inc. | Add +17.9% | 0.25% | +0.05 |
| MA Mastercard Inc. Class A | Add +19.6% | 0.21% | +0.04 |
| CGGO Cap Group Global Growth | New | 0.04% | +0.04 |
| CGDV Cap Group Dividend Value | New | 0.04% | +0.04 |
| DVY iShares Select Dividend ETF | Add +20.4% | 0.24% | +0.04 |
| ABBV Abbvie Inc. | Add +9.3% | 0.21% | +0.04 |
| AMAT Applied Materials Inc. | Add +14.2% | 0.14% | +0.04 |
| KO The Coca-Cola Co. | Add +22.3% | 0.21% | +0.03 |
| NFLX Netflix Inc. | Add +7.6% | 0.15% | +0.03 |
| CAT Caterpillar Inc. | Add +49.2% | 0.07% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1259.0% | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +263.0% | 0.04% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +3176.1% | 0.03% | +0.03 |
| VONG Vanguard Russell 1000 Growth | New | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +181.1% | 0.04% | +0.03 |
| DEO Diageo PLC-Sponsored ADR | Add +104.7% | 0.06% | +0.03 |
| AMD Advanced Micro Devices | Add +25.5% | 0.09% | +0.03 |
| COST Costco Wholesale Corp. | Add +10.5% | 0.20% | +0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +375.1% | 0.03% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +67.7% | 0.05% | +0.02 |
| LRCX Lam Research Corp. | Add +17.5% | 0.09% | +0.02 |
| TM Toyota Motor Corp. -Spon ADR | Add +8.9% | 0.09% | +0.02 |
| CRM Salesforce Inc. | Add +31.2% | 0.08% | +0.02 |
| UBER Uber Technologies Inc. | Add +48.6% | 0.05% | +0.02 |
| EW Edwards Lifesciences Corp. | Add +143.5% | 0.03% | +0.02 |
| IDV iShares International Select | Add +33.6% | 0.10% | +0.02 |
| QCOM Qualcomm Inc. | Add +12.6% | 0.11% | +0.02 |
| IWV iShares Russell 3000 ETF | Add +2.2% | 0.44% | +0.02 |
| VEEV Veeva Systems Inc. Class A | New | 0.02% | +0.02 |
| ABNB Airbnb Inc. Class A | Add +171.9% | 0.03% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +237.7% | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 242 | $2.8B | VTV, OMFL, AGG, IEFA, AQLT |
| Q1 2026 | 218 | $2.5B | VTV, OMFL, AGG, IEFA, AQLT |
| Q4 2025 | 223 | $2.6B | VUG, OMFL, AGG, IEFA, AQLT |
| Q3 2025 | 233 | $2.7B | VUG, AGG, OMFL, AQLT, IEFA |
| Q2 2025 | 203 | $2.6B | VUG, AGG, OMFL, VV, IEFA |
| Q1 2025 | 199 | $2.4B | VUG, AGG, VV, OMFL, AQLT |
| Q4 2024 | 181 | $2.5B | VUG, AGG, VV, OMFL, AQLT |
| Q3 2024 | 221 | $2.5B | VUG, AGG, VV, OMFL, QUAL |
| Q2 2024 | 189 | $2.2B | VUG, VV, OMFL, AGG, SHY |
| Q1 2024 | 588 | $3.4B | VUG, SHY, OMFL, VV, AGG |