Balentine LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Balentine LLC reported 181 stock positions worth $2.5 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 28.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 18.0%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 13.2%). Compared with Q3 2024, it opened 11 new positions, sold out of 51, added to 25 and reduced 75. The biggest buy was a new position in iShares MSCI GL Qua Fact ETF (AQLT) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −90%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001586678
Portfolio Value
$2.5B (Q4 2024)
SEC Filing
0001398344-25-001347 ↗ filed Jan 29, 2025

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 Q3 2024 Q4 2024: $2.5B $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 181 stocks · $2.5B
VUG Vanguard Mrngstar GR ETF-Sui 28.26% 1,696,331 $696.2M Reduce -2.1%
AGG iShares Core U.S. Aggregate 17.96% 4,566,220 $442.5M Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 13.20% 1,205,967 $325.2M Reduce -1.9%
OMFL Invesco Russell 1000 DYN M/F 12.52% 5,686,390 $308.4M Add +0.3%
AQLT iShares MSCI GL Qua Fact ETF 6.48% 6,606,770 $159.6M New
MUB iShares National Muni Bond E 3.80% 879,575 $93.7M Reduce -0.7%
IVV iShares Core S&P 500 ETF 2.84% 118,732 $69.9M Add +1.9%
SGOV iShares 0-3 Month Treasury B 2.74% 672,320 $67.4M Reduce -34.7%
VTI VG Morningstar TS MKT ETF-US 1.55% 131,422 $38.1M Add +1.0%
VEA Vanguard Ftse Developed ETF 0.84% 431,614 $20.6M Reduce -1.3%
POWW Outdoor Holding Co. filed as AMMO INC 0.72% 16,020,000 $17.6M New
IWV iShares Russell 3000 ETF 0.66% 48,839 $16.3M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.63% 219,070 $15.4M Reduce -0.4%
AAPL Apple Inc. 0.61% 59,750 $15.0M Reduce -45.0%
VOO Vanguard S&P 500 ETF 0.59% 27,049 $14.6M Reduce -1.7%
QUAL iShares MSCI USA Quality Fac 0.54% 75,064 $13.4M Reduce -89.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.45% 156,122 $11.2M Add +0.0%
BND Vanguard Total Bond Market 0.28% 95,352 $6.9M Reduce -7.0%
VEU Vanguard Ftse All-World Ex-U 0.26% 112,037 $6.4M Reduce -3.9%
IBDQ iShares Ibonds Dec 2025 Term 0.25% 248,911 $6.2M Add +107.9%
DVY iShares Select Dividend ETF 0.25% 46,776 $6.1M Reduce -6.9%
IQLT iShares MSCI International Q 0.22% 144,872 $5.4M Reduce -89.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 50,817 $3.5M Reduce -5.6%
JBI Janus International Group Inc. 0.13% 450,000 $3.3M No change
NVDA Nvidia Corp. 0.13% 24,462 $3.3M Reduce -52.5%
SHV iShares 0-1 Year Treasury Bo 0.13% 29,666 $3.3M No change
SPGM State Street SPDR Portfolio 0.13% 50,644 $3.2M Add +0.2%
VXF Vanguard Extended Market ETF 0.12% 15,375 $2.9M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 16,201 $2.7M No change
IDV iShares International Select 0.11% 95,989 $2.6M Reduce -8.1%
ACWV iShares MSCI Global Min Vol 0.10% 22,617 $2.5M Reduce -2.5%
IEMG iShares Core MSCI Emerging 0.09% 43,795 $2.3M Add +2.5%
VONG Vanguard Russell 1000 Growth 0.09% 20,952 $2.2M No change
VT Vanguard Tot World STK ETF 0.08% 17,746 $2.1M Add +0.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 57,619 $2.0M No change
META Meta Platforms Inc. Class A 0.08% 3,398 $2.0M Reduce -60.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.08% 65,246 $1.9M No change
AMZN Amazon.com Inc. 0.07% 8,296 $1.8M Reduce -71.4%
XOM Exxon Mobil Corp. 0.07% 16,694 $1.8M Reduce -15.6%
IBDR iShares Ibonds Dec 2026 Term 0.07% 72,777 $1.8M Add +169.5%
PG The Procter & Gamble Co. 0.07% 9,988 $1.7M Reduce -27.9%
TFI SS SPDR N Ice Muni Bond ETF 0.07% 36,220 $1.7M Add +1518.4%
MSFT Microsoft Corp. 0.07% 3,806 $1.6M Reduce -58.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 36,411 $1.6M Reduce -25.5%
QQQ Invesco QQQ Trust Series 1 0.06% 2,995 $1.5M Add +0.0%
IJR iShares Core S&P Small-Cap E 0.06% 12,969 $1.5M Reduce -0.0%
SHY iShares 1-3 Year Treasury Bo 0.06% 16,981 $1.4M Add +31.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 5,056 $1.3M Reduce -0.8%
XLE SS Energy Select Sector 0.05% 15,219 $1.3M Reduce -0.1%
KO The Coca-Cola Co. 0.05% 20,408 $1.3M Reduce -28.4%
PM Philip Morris International 0.05% 10,469 $1.3M Reduce -38.5%
IWB iShares Russell 1000 ETF 0.05% 3,868 $1.2M Reduce -2.6%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 12,166 $1.0M Reduce -2.5%
VWO Vanguard Ftse Emerging Marke 0.04% 23,175 $1.0M Reduce -2.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 29,107 $1.0M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 1,697 $995K Reduce -4.7%
ABBV Abbvie Inc. 0.04% 5,520 $981K Reduce -49.1%
LLY Eli Lilly & Co. 0.04% 1,267 $978K Reduce -4.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 39,703 $951K New
BKNG Booking Holdings Inc. 0.04% 183 $909K No change
GOVT iShares US Treasury Bond ETF 0.04% 39,514 $908K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 25,781 $880K Reduce -0.6%
ADP Automatic Data Processing 0.04% 2,992 $876K Reduce -9.9%
JNJ Johnson & Johnson 0.03% 5,632 $815K Reduce -27.3%
CVX Chevron Corp. 0.03% 5,585 $809K Reduce -36.5%
AVGO Broadcom Inc. 0.03% 3,482 $807K Add +5.9%
ITOT iShares Core S&P Total U.S. 0.03% 6,243 $803K No change
GOOG Alphabet Inc. Class C 0.03% 4,140 $788K Reduce -57.9%
WMT Walmart Inc. 0.03% 8,612 $778K Reduce -6.8%
TSM Taiwan Semiconductor-SP ADR 0.03% 3,900 $770K Add +20.6%
EPD Enterprise Products Partners 0.03% 23,249 $729K No change
PEP Pepsico Inc. 0.03% 4,781 $727K Reduce -49.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 6,004 $706K No change
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $681K No change
HD Home Depot Inc. 0.03% 1,696 $660K Add +16.8%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 1,397 $633K Reduce -3.5%
ABT Abbott Laboratories 0.03% 5,585 $632K Reduce -32.7%
ACWI iShares MSCI Acwi ETF 0.03% 5,371 $631K Reduce -0.2%
RY Royal Bank of Canada 0.03% 5,185 $625K Reduce -4.5%
JPM JPMorgan Chase & Co. 0.02% 2,405 $577K Reduce -53.2%
V Visa Inc. Class A 0.02% 1,793 $567K Reduce -18.0%
TPL Texas Pacific Land Corp. 0.02% 503 $556K No change
MO Altria Group Inc. 0.02% 10,409 $544K Reduce -15.1%
TSLA Tesla Inc. 0.02% 1,325 $535K Add +14.7%
USL United States 12 Month Oil 0.02% 13,265 $504K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 5,625 $494K Add +0.0%
NTSX Wisdomtree US Efficient Core 0.02% 10,588 $494K New
SPAB SS SPDR P Agg Bond ETF 0.02% 19,388 $484K Add +0.3%
SCHB Schwab US Broad Market ETF 0.02% 21,234 $482K No change
COP Conocophillips 0.02% 4,648 $461K Reduce -24.5%
CMCSA Comcast Corp. Class A 0.02% 12,144 $456K Add +33.6%
AXON Axon Enterprise Inc. 0.02% 752 $447K No change
WDAY Workday Inc. Class A 0.02% 1,689 $436K Add +35.2%
IJH iShares Core S&P Midcap ETF 0.02% 6,981 $435K No change
ANET Arista Networks Inc. 0.02% 3,848 $425K No change
NFLX Netflix Inc. 0.02% 476 $424K Reduce -26.4%
UNH Unitedhealth Group Inc. 0.02% 774 $392K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 3,731 $361K Reduce -8.9%
DWX State Street SPDR S&P Intern 0.01% 10,250 $358K Add +25.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,925 $353K No change

Show all 181 holdings

Portfolio Sells Q3 2024 → Q4 2024
QUAL iShares MSCI USA Quality Fac Reduce -89.8% 0.54% −4.65
IQLT iShares MSCI International Q Reduce -89.6% 0.22% −2.07
SGOV iShares 0-3 Month Treasury B Reduce -34.7% 2.74% −1.35
AAPL Apple Inc. Reduce -45.0% 0.61% −0.39
SUB iShares Short-Term National Reduce -98.4% 0.01% −0.34
AGG iShares Core U.S. Aggregate Reduce -0.3% 17.96% −0.31
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.27
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.14
AMZN Amazon.com Inc. Reduce -71.4% 0.07% −0.14
NVDA Nvidia Corp. Reduce -52.5% 0.13% −0.11
META Meta Platforms Inc. Class A Reduce -60.3% 0.08% −0.11
MSFT Microsoft Corp. Reduce -58.1% 0.07% −0.09
VEA Vanguard Ftse Developed ETF Reduce -1.3% 0.84% −0.07
LOW Lowe's Cos Inc. Reduce -82.3% 0.01% −0.06
COST Costco Wholesale Corp. Reduce -86.8% 0.01% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -0.4% 0.63% −0.05
ABBV Abbvie Inc. Reduce -49.1% 0.04% −0.04
AFL Aflac Inc. Sold out 0.00% −0.04
CAT Caterpillar Inc. Reduce -79.6% 0.01% −0.04
ELV Elevance Health Inc. Reduce -72.3% 0.01% −0.03
PEP Pepsico Inc. Reduce -49.0% 0.03% −0.03
GOOG Alphabet Inc. Class C Reduce -57.9% 0.03% −0.03
MCD McDonald's Corp. Sold out 0.00% −0.03
PM Philip Morris International Reduce -38.5% 0.05% −0.03
ORCL Oracle Corp. Reduce -71.4% 0.01% −0.03
KO The Coca-Cola Co. Reduce -28.4% 0.05% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -3.9% 0.26% −0.03
DE Deere & Co. Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -27.9% 0.07% −0.03
BND Vanguard Total Bond Market Reduce -7.0% 0.28% −0.02
ARCC Ares Capital Corp. Sold out 0.00% −0.02
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -25.5% 0.06% −0.02
AMT American Tower Corp. Sold out 0.00% −0.02
YUM Yum! Brands Inc. Sold out 0.00% −0.02
BAC Bank of America Corp. Sold out 0.00% −0.02
CVS CVS Health Corp. Sold out 0.00% −0.02
SPGI S&P Global Inc. Sold out 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -53.2% 0.02% −0.02
XOM Exxon Mobil Corp. Reduce -15.6% 0.07% −0.02
GNRC Generac Holdings Inc. Sold out 0.00% −0.02
PAYX Paychex Inc. Sold out 0.00% −0.02
CVX Chevron Corp. Reduce -36.5% 0.03% −0.02
DVY iShares Select Dividend ETF Reduce -6.9% 0.25% −0.02
IDV iShares International Select Reduce -8.1% 0.11% −0.02
DHR Danaher Corp. Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -27.3% 0.03% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.5% 0.04% −0.02
RTX RTX Corp. Sold out 0.00% −0.02
UPS United Parcel Service Class B Sold out 0.00% −0.01
OKE Oneok Inc. Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024
AQLT iShares MSCI GL Qua Fact ETF New 6.48% +6.48
POWW Outdoor Holding Co. New 0.72% +0.72
OMFL Invesco Russell 1000 DYN M/F Add +0.3% 12.52% +0.69
IVV iShares Core S&P 500 ETF Add +1.9% 2.84% +0.19
IBDQ iShares Ibonds Dec 2025 Term Add +107.9% 0.25% +0.13
VTI VG Morningstar TS MKT ETF-US Add +1.0% 1.55% +0.09
TFI SS SPDR N Ice Muni Bond ETF Add +1518.4% 0.07% +0.06
IBDR iShares Ibonds Dec 2026 Term Add +169.5% 0.07% +0.05
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.04% +0.04
IWV iShares Russell 3000 ETF Add +0.3% 0.66% +0.04
SPTM SS SPDR P S&P 1500 Comp ETF Add +0.0% 0.45% +0.02
NTSX Wisdomtree US Efficient Core New 0.02% +0.02
SHY iShares 1-3 Year Treasury Bo Add +31.1% 0.06% +0.01
AVGO Broadcom Inc. Add +5.9% 0.03% +0.01
PYPL PayPal Holdings Inc. New 0.01% +0.01
TSLA Tesla Inc. Add +14.7% 0.02% +0.01
CRM Salesforce Inc. New 0.01% +0.01
BABA Alibaba Group Holding-SP ADR New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +20.6% 0.03% +0.01
HODL Vaneck Bitcoin ETF New 0.01% +0.01
IBDT iShares Ibonds Dec 2028 ETF New 0.01% +0.01
WDAY Workday Inc. Class A Add +35.2% 0.02% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.0% 0.06% +0.00
HD Home Depot Inc. Add +16.8% 0.03% +0.00
CMCSA Comcast Corp. Class A Add +33.6% 0.02% +0.00
GOOGL Alphabet Inc. Class A Add +9.3% 0.01% +0.00
DWX State Street SPDR S&P Intern Add +25.4% 0.01% +0.00
SPYG SS SPDR P S&P 500 Growth ETF Add +0.0% 0.02% +0.00
VT Vanguard Tot World STK ETF Add +0.7% 0.08% +0.00
SPGM State Street SPDR Portfolio Add +0.2% 0.13% +0.00
IFRA iShares US Infrastructure New 0.00% +0.00
XLC SS Comm Select Sector SPDR Add +108.3% 0.00% +0.00
USMV iShares MSCI USA Min Vol Fac Add +0.4% 0.01% +0.00
EEM iShares MSCI Emerging Market New 0.00% 0.00
SPAB SS SPDR P Agg Bond ETF Add +0.3% 0.02% −0.00
IEMG iShares Core MSCI Emerging Add +2.5% 0.09% −0.00

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