Balentine LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Balentine LLC reported 221 stock positions worth $2.5 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 26.2% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 18.3%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 12.7%). Compared with Q2 2024, it opened 44 new positions, sold out of 12, added to 85 and reduced 25. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +86%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −100%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001586678
Portfolio Value
$2.5B (Q3 2024)
SEC Filing
0001398344-24-019665 ↗ filed Oct 30, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.4B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.5B $2.5B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.5B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 221 stocks · $2.5B
VUG Vanguard Mrngstar GR ETF-Sui 26.21% 1,733,164 $665.4M Add +0.8%
AGG iShares Core U.S. Aggregate 18.27% 4,580,986 $463.9M Add +86.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 12.75% 1,229,413 $323.7M Add +18.7%
OMFL Invesco Russell 1000 DYN M/F 11.83% 5,667,538 $300.3M Add +20.5%
QUAL iShares MSCI USA Quality Fac 5.20% 735,862 $131.9M Add +1.4%
SGOV iShares 0-3 Month Treasury B 4.09% 1,029,744 $103.7M Add +73.2%
MUB iShares National Muni Bond E 3.79% 885,803 $96.2M Add +373.8%
IVV iShares Core S&P 500 ETF 2.65% 116,537 $67.2M Add +1.6%
IQLT iShares MSCI International Q 2.28% 1,397,312 $58.0M Add +2.4%
VTI VG Morningstar TS MKT ETF-US 1.45% 130,169 $36.9M Reduce -0.4%
AAPL Apple Inc. 1.00% 108,534 $25.3M Add +88.0%
VEA Vanguard Ftse Developed ETF 0.91% 437,331 $23.1M Add +1.0%
IEFA iShares Core MSCI Eafe ETF 0.68% 219,871 $17.2M Add +2.7%
IWV iShares Russell 3000 ETF 0.63% 48,692 $15.9M No change
VOO Vanguard S&P 500 ETF 0.57% 27,522 $14.5M Add +6.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.43% 156,102 $10.9M Add +0.2%
SUB iShares Short-Term National 0.34% 81,575 $8.7M Add +0.3%
BND Vanguard Total Bond Market 0.30% 102,498 $7.7M Add +59.7%
VEU Vanguard Ftse All-World Ex-U 0.29% 116,539 $7.3M Add +4.0%
IBDP iShares Ibonds Dec 2024 Term 0.27% 272,631 $6.9M Reduce -6.9%
DVY iShares Select Dividend ETF 0.27% 50,263 $6.8M Reduce -10.4%
NVDA Nvidia Corp. 0.25% 51,550 $6.3M Add +136.1%
AMZN Amazon.com Inc. 0.21% 28,971 $5.4M Add +260.3%
META Meta Platforms Inc. Class A 0.19% 8,560 $4.9M Add +149.3%
JBI Janus International Group Inc. 0.18% 450,000 $4.5M No change
MSFT Microsoft Corp. 0.15% 9,077 $3.9M Add +128.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 53,847 $3.6M Add +6.0%
FCNCA First Citizens Bcshs Class A 0.14% 1,936 $3.6M New
SHV iShares 0-1 Year Treasury Bo 0.13% 29,666 $3.3M No change
SPGM State Street SPDR Portfolio 0.13% 50,526 $3.3M Reduce -1.0%
IDV iShares International Select 0.12% 104,494 $3.2M Reduce -6.3%
IBDQ iShares Ibonds Dec 2025 Term 0.12% 119,706 $3.0M Add +34.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 16,201 $2.8M Add +67.6%
VXF Vanguard Extended Market ETF 0.11% 15,375 $2.8M No change
ACWV iShares MSCI Global Min Vol 0.10% 23,193 $2.7M Reduce -1.4%
IEMG iShares Core MSCI Emerging 0.10% 42,742 $2.5M Reduce -3.5%
PG The Procter & Gamble Co. 0.09% 13,859 $2.4M Add +11.2%
XOM Exxon Mobil Corp. 0.09% 19,774 $2.3M Add +20.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.09% 48,897 $2.2M Reduce -4.8%
ABBV Abbvie Inc. 0.08% 10,842 $2.1M Add +87.4%
VT Vanguard Tot World STK ETF 0.08% 17,623 $2.1M Add +0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 57,619 $2.1M Add +20.6%
PM Philip Morris International 0.08% 17,018 $2.1M Add +52.3%
KO The Coca-Cola Co. 0.08% 28,493 $2.0M Add +92.4%
VONG Vanguard Russell 1000 Growth 0.08% 20,952 $2.0M Add +75.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.08% 65,246 $2.0M Add +20.3%
LOW Lowe's Cos Inc. 0.07% 6,602 $1.8M New
GOOG Alphabet Inc. Class C 0.06% 9,840 $1.6M Add +132.1%
PEP Pepsico Inc. 0.06% 9,384 $1.6M Add +34.4%
COST Costco Wholesale Corp. 0.06% 1,795 $1.6M New
IJR iShares Core S&P Small-Cap E 0.06% 12,974 $1.5M Add +29.5%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 12,481 $1.5M Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.06% 2,994 $1.5M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 5,098 $1.3M Add +12.4%
XLE SS Energy Select Sector 0.05% 15,240 $1.3M No change
CAT Caterpillar Inc. 0.05% 3,359 $1.3M Add +389.6%
CVX Chevron Corp. 0.05% 8,801 $1.3M Add +61.2%
JNJ Johnson & Johnson 0.05% 7,748 $1.3M Add +76.0%
IWB iShares Russell 1000 ETF 0.05% 3,970 $1.2M No change
LLY Eli Lilly & Co. 0.05% 1,329 $1.2M Add +6.8%
VWO Vanguard Ftse Emerging Marke 0.04% 23,785 $1.1M Reduce -11.9%
AFL Aflac Inc. 0.04% 9,778 $1.1M New
ELV Elevance Health Inc. 0.04% 2,083 $1.1M Add +261.0%
JPM JPMorgan Chase & Co. 0.04% 5,134 $1.1M Add +80.7%
SHY iShares 1-3 Year Treasury Bo 0.04% 12,958 $1.1M Reduce -99.5%
ORCL Oracle Corp. 0.04% 6,226 $1.1M Add +251.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 1,780 $1.0M Add +381.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 29,107 $998K Add +52.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 25,931 $974K Reduce -3.2%
ABT Abbott Laboratories 0.04% 8,296 $946K Add +48.6%
GOVT iShares US Treasury Bond ETF 0.04% 39,514 $927K New
ADP Automatic Data Processing 0.04% 3,320 $919K Add +4.9%
MCD McDonald's Corp. 0.03% 2,685 $818K New
ITOT iShares Core S&P Total U.S. 0.03% 6,243 $784K No change
BKNG Booking Holdings Inc. 0.03% 183 $771K New
WMT Walmart Inc. 0.03% 9,242 $746K Add +0.3%
DE Deere & Co. 0.03% 1,701 $710K New
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $691K New
RY Royal Bank of Canada 0.03% 5,430 $677K New
EPD Enterprise Products Partners 0.03% 23,249 $677K No change
BRK.B Berkshire Hathaway Inc. Class B 0.03% 1,448 $666K Add +4.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 6,004 $658K No change
IBDR iShares Ibonds Dec 2026 Term 0.03% 27,000 $656K New
COP Conocophillips 0.03% 6,153 $648K Add +48.9%
ACWI iShares MSCI Acwi ETF 0.03% 5,382 $643K Reduce -4.8%
MO Altria Group Inc. 0.02% 12,259 $626K Add +4.7%
ARCC Ares Capital Corp. 0.02% 29,304 $614K New
V Visa Inc. Class A 0.02% 2,186 $601K Reduce -18.6%
CSCO Cisco Systems Inc. 0.02% 11,153 $594K Add +121.7%
HD Home Depot Inc. 0.02% 1,452 $588K Add +0.1%
AMT American Tower Corp. 0.02% 2,518 $586K New
AVGO Broadcom Inc. 0.02% 3,287 $567K Add +0.5%
YUM Yum! Brands Inc. 0.02% 4,027 $563K New
TSM Taiwan Semiconductor-SP ADR 0.02% 3,234 $562K Reduce -6.2%
MDLZ Mondelez International Inc. Class A 0.02% 7,333 $540K Reduce -34.9%
CVS CVS Health Corp. 0.02% 8,412 $529K Add +57.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 13,304 $528K New
SPGI S&P Global Inc. 0.02% 998 $516K New
SPAB SS SPDR P Agg Bond ETF 0.02% 19,333 $505K Add +60.6%
USL United States 12 Month Oil 0.02% 13,265 $477K No change

Show all 221 holdings

Portfolio Sells Q2 2024 → Q3 2024
SHY iShares 1-3 Year Treasury Bo Reduce -99.5% 0.04% −10.65
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 1.45% −0.14
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.12
VGSH Vanguard Short-Term Treasury Reduce -99.9% 0.00% −0.10
IBDP iShares Ibonds Dec 2024 Term Reduce -6.9% 0.27% −0.06
DVY iShares Select Dividend ETF Reduce -10.4% 0.27% −0.04
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.04
SPEM State Street SP PTF Em ETF Reduce -69.1% 0.01% −0.03
AMP Ameriprise Financial Inc. Sold out 0.00% −0.02
IDV iShares International Select Reduce -6.3% 0.12% −0.02
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.02
MDLZ Mondelez International Inc. Class A Reduce -34.9% 0.02% −0.01
SPGM State Street SPDR Portfolio Reduce -1.0% 0.13% −0.01
MU Micron Technology Inc. Sold out 0.00% −0.01
IEMG iShares Core MSCI Emerging Reduce -3.5% 0.10% −0.01
AMAT Applied Materials Inc. Sold out 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -11.9% 0.04% −0.01
V Visa Inc. Class A Reduce -18.6% 0.02% −0.01
ACWV iShares MSCI Global Min Vol Reduce -1.4% 0.10% −0.01
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -4.8% 0.09% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -6.2% 0.02% −0.01
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.00
VZ Verizon Communications Inc. Reduce -27.4% 0.01% −0.00
NFLX Netflix Inc. Reduce -12.0% 0.02% −0.00
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.2% 0.04% −0.00
ACWI iShares MSCI Acwi ETF Reduce -4.8% 0.03% −0.00
IVW iShares S&P 500 Growth ETF Reduce -33.9% 0.00% −0.00
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.00
TJX TJX Companies Inc. Reduce -5.2% 0.01% −0.00
IEV iShares Europe ETF Sold out 0.00% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -5.3% 0.01% −0.00
VPL Vanguard Ftse Pacific ETF Sold out 0.00% −0.00
EEM iShares MSCI Emerging Market Sold out 0.00% −0.00
RPV Invesco S&P 500 Pure Value E Sold out 0.00% 0.00
VONV Vanguard Russell 1000 Value Reduce -25.0% 0.00% 0.00
GEV GE Vernova Inc. Reduce -21.7% 0.01% +0.00
TSLA Tesla Inc. Reduce -0.7% 0.01% +0.00

Portfolio Buys Q2 2024 → Q3 2024
AGG iShares Core U.S. Aggregate Add +86.4% 18.27% +7.43
MUB iShares National Muni Bond E Add +373.8% 3.79% +2.88
SGOV iShares 0-3 Month Treasury B Add +73.2% 4.09% +1.36
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +18.7% 12.75% +1.00
OMFL Invesco Russell 1000 DYN M/F Add +20.5% 11.83% +0.61
AAPL Apple Inc. Add +88.0% 1.00% +0.44
AMZN Amazon.com Inc. Add +260.3% 0.21% +0.14
FCNCA First Citizens Bcshs Class A New 0.14% +0.14
NVDA Nvidia Corp. Add +136.1% 0.25% +0.12
META Meta Platforms Inc. Class A Add +149.3% 0.19% +0.11
BND Vanguard Total Bond Market Add +59.7% 0.30% +0.09
MSFT Microsoft Corp. Add +128.1% 0.15% +0.07
LOW Lowe's Cos Inc. New 0.07% +0.07
COST Costco Wholesale Corp. New 0.06% +0.06
AFL Aflac Inc. New 0.04% +0.04
CAT Caterpillar Inc. Add +389.6% 0.05% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +67.6% 0.11% +0.04
ABBV Abbvie Inc. Add +87.4% 0.08% +0.04
KO The Coca-Cola Co. Add +92.4% 0.08% +0.04
GOVT iShares US Treasury Bond ETF New 0.04% +0.04
MCD McDonald's Corp. New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +381.1% 0.04% +0.03
BKNG Booking Holdings Inc. New 0.03% +0.03
ORCL Oracle Corp. Add +251.3% 0.04% +0.03
PM Philip Morris International Add +52.3% 0.08% +0.03
GOOG Alphabet Inc. Class C Add +132.1% 0.06% +0.03
VONG Vanguard Russell 1000 Growth Add +75.0% 0.08% +0.03
ELV Elevance Health Inc. Add +261.0% 0.04% +0.03
DE Deere & Co. New 0.03% +0.03
BRK.A Berkshire Hathaway Inc. Class A New 0.03% +0.03
RY Royal Bank of Canada New 0.03% +0.03
IBDR iShares Ibonds Dec 2026 Term New 0.03% +0.03
ARCC Ares Capital Corp. New 0.02% +0.02
AMT American Tower Corp. New 0.02% +0.02
YUM Yum! Brands Inc. New 0.02% +0.02
BAC Bank of America Corp. New 0.02% +0.02
SPGI S&P Global Inc. New 0.02% +0.02
JNJ Johnson & Johnson Add +76.0% 0.05% +0.02
GNRC Generac Holdings Inc. New 0.02% +0.02
PAYX Paychex Inc. New 0.02% +0.02
IBDQ iShares Ibonds Dec 2025 Term Add +34.1% 0.12% +0.02
TPL Texas Pacific Land Corp. New 0.02% +0.02
DHR Danaher Corp. New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +80.7% 0.04% +0.02
RTX RTX Corp. New 0.02% +0.02
UPS United Parcel Service Class B New 0.01% +0.01
OKE Oneok Inc. New 0.01% +0.01
CSCO Cisco Systems Inc. Add +121.7% 0.02% +0.01
CVX Chevron Corp. Add +61.2% 0.05% +0.01
EFG iShares MSCI Eafe Growth ETF Add +235.8% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 242$2.8BVTV, OMFL, AGG, IEFA, AQLT
Q1 2026 218$2.5BVTV, OMFL, AGG, IEFA, AQLT
Q4 2025 223$2.6BVUG, OMFL, AGG, IEFA, AQLT
Q3 2025 233$2.7BVUG, AGG, OMFL, AQLT, IEFA
Q2 2025 203$2.6BVUG, AGG, OMFL, VV, IEFA
Q1 2025 199$2.4BVUG, AGG, VV, OMFL, AQLT
Q4 2024 181$2.5BVUG, AGG, VV, OMFL, AQLT
Q3 2024 221$2.5BVUG, AGG, VV, OMFL, QUAL
Q2 2024 189$2.2BVUG, VV, OMFL, AGG, SHY
Q1 2024 588$3.4BVUG, SHY, OMFL, VV, AGG