The Analysis of Balentine LLC's Holdings
Currently, Balentine LLC holds 234 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in IEMG (+2.1M shares, valued at $138.9M), VUG (+209.0K shares, valued at $100.2M), BKTI (+89.2K shares, valued at $7.5M); decreased their positions in VV (-480.4K shares, valued at $147.9M), VTV (-545.3K shares, valued at $101.7M), SGOV (-149.6K shares, valued at $15.1M); initiated new positions in BKTI (+89.2K shares, valued at $7.5M), QQQM (+10.4K shares, valued at $2.6M), HELO (+15.6K shares, valued at $1.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS1.5M shares16.01%2025-09-302025-11-07
AGG ISHARES TR4.3M shares0.25%2025-09-302025-11-07 OMFL INVESCO EXCH TRD SLF IDX FD5.5M shares-1.27%2025-09-302025-11-07 AQLT ISHARES TR6.6M shares-0.53%2025-09-302025-11-07 IEFA ISHARES TR2.0M shares-1.59%2025-09-302025-11-07 IEMG ISHARES INC2.2M shares4347.34%2025-09-302025-11-07 SGOV ISHARES TR859.5K shares-14.83%2025-09-302025-11-07 MUB ISHARES TR796.7K shares-3.91%2025-09-302025-11-07 IVV ISHARES TR123.8K shares1.20%2025-09-302025-11-07 VTI VANGUARD INDEX FDS138.7K shares-3.61%2025-09-302025-11-07 VV VANGUARD INDEX FDS123.7K shares-79.53%2025-09-302025-11-07 POWW OUTDOOR HOLDING CO17.2M shares0.00%2025-09-302025-11-07 VEA VANGUARD TAX-MANAGED FDS419.1K shares-0.47%2025-09-302025-11-07 VOO VANGUARD INDEX FDS37.9K shares1.63%2025-09-302025-11-07 VONV VANGUARD SCOTTSDALE FDS209.1K shares-7.39%2025-09-302025-11-07 IWV ISHARES TR49.2K shares0.25%2025-09-302025-11-07 AAPL APPLE INC50.8K shares31.27%2025-09-302025-11-07 QUAL ISHARES TR66.5K shares-5.36%2025-09-302025-11-07 SPTM SPDR SERIES TRUST148.5K shares-1.49%2025-09-302025-11-07 IBDQ ISHARES TR375.9K shares-7.88%2025-09-302025-11-07 VEU VANGUARD INTL EQUITY INDEX F112.0K shares0.00%2025-09-302025-11-07 BKTI BK TECHNOLOGIES CORPORATION89.2K sharesnew addition2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR11.2K shares417.37%2025-09-302025-11-07 IQLT ISHARES TR147.6K shares-5.18%2025-09-302025-11-07 TFI SPDR SERIES TRUST142.3K shares40.99%2025-09-302025-11-07 CGGO CAPITAL GROUP GBL GROWTH EQT185.5K shares-0.04%2025-09-302025-11-07 SPGM SPDR INDEX SHS FDS83.8K shares-5.32%2025-09-302025-11-07 NVDA NVIDIA CORPORATION31.1K shares-8.40%2025-09-302025-11-07 CGDV CAPITAL GROUP DIVIDEND VALUE131.4K shares0.00%2025-09-302025-11-07 DVY ISHARES TR34.7K shares0.01%2025-09-302025-11-07 MSFT MICROSOFT CORP9.3K shares50.86%2025-09-302025-11-07 IBDR ISHARES TR197.9K shares149.90%2025-09-302025-11-07 VTV VANGUARD INDEX FDS25.6K shares-95.51%2025-09-302025-11-07 JBI JANUS INTERNATIONAL GROUP IN450.0K shares0.00%2025-09-302025-11-07 VB VANGUARD INDEX FDS17.1K shares0.00%2025-09-302025-11-07 BND VANGUARD BD INDEX FDS56.5K shares2.71%2025-09-302025-11-07 SPYM SPDR SERIES TRUST52.1K shares2.60%2025-09-302025-11-07 IXUS ISHARES TR41.4K shares0.00%2025-09-302025-11-07 VXF VANGUARD INDEX FDS15.4K shares0.00%2025-09-302025-11-07 LLY ELI LILLY & CO4.0K shares150.12%2025-09-302025-11-07 VO VANGUARD INDEX FDS10.3K shares0.00%2025-09-302025-11-07 VT VANGUARD INTL EQUITY INDEX F19.9K shares11.39%2025-09-302025-11-07 AMZN AMAZON COM INC12.5K shares9.42%2025-09-302025-11-07 HD HOME DEPOT INC6.7K shares153.31%2025-09-302025-11-07 IJR ISHARES TR22.3K shares0.19%2025-09-302025-11-07 IWF ISHARES TR5.6K shares1.52%2025-09-302025-11-07 QQQ INVESCO QQQ TR4.3K shares43.55%2025-09-302025-11-07 QQQM INVESCO EXCH TRADED FD TR II10.4K sharesnew addition2025-09-302025-11-07 ACWV ISHARES INC21.1K shares-0.40%2025-09-302025-11-07 VONG VANGUARD SCOTTSDALE FDS20.7K shares0.00%2025-09-302025-11-07 NOBL PROSHARES TR23.8K shares0.00%2025-09-302025-11-07 IDV ISHARES TR61.8K shares-3.69%2025-09-302025-11-07 SCHD SCHWAB STRATEGIC TR81.5K shares0.00%2025-09-302025-11-07 META META PLATFORMS INC2.8K shares-6.39%2025-09-302025-11-07 ITOT ISHARES TR13.2K shares115.65%2025-09-302025-11-07 TPL TEXAS PACIFIC LAND CORPORATI2.0K shares312.08%2025-09-302025-11-07 RSP INVESCO EXCHANGE TRADED FD T9.1K shares0.00%2025-09-302025-11-07 SHV ISHARES TR15.0K shares-49.35%2025-09-302025-11-07 AVGO BROADCOM INC5.0K shares7.60%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC9.9K shares1.15%2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR MFG LTD5.7K shares-3.62%2025-09-302025-11-07 VWO VANGUARD INTL EQUITY INDEX F26.1K shares128.52%2025-09-302025-11-07 XLE SELECT SECTOR SPDR TR15.8K shares3.98%2025-09-302025-11-07 IWB ISHARES TR3.9K shares0.00%2025-09-302025-11-07 KO COCA COLA CO20.5K shares1.96%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO8.8K shares-4.38%2025-09-302025-11-07 XOM EXXON MOBIL CORP11.9K shares-8.86%2025-09-302025-11-07 ABBV ABBVIE INC5.6K shares4.90%2025-09-302025-11-07 TSLA TESLA INC2.8K shares10.42%2025-09-302025-11-07 IJH ISHARES TR18.9K shares-0.11%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON6.5K shares41.76%2025-09-302025-11-07 DGRO ISHARES TR17.3K shares0.00%2025-09-302025-11-07 CGUS CAPITAL GROUP CORE EQUITY ET29.1K shares0.00%2025-09-302025-11-07 FNDF SCHWAB STRATEGIC TR26.5K shares1.70%2025-09-302025-11-07 IBDS ISHARES TR46.1K shares0.96%2025-09-302025-11-07 CVX CHEVRON CORP NEW7.1K shares108.81%2025-09-302025-11-07 SPDW SPDR INDEX SHS FDS25.7K shares5.81%2025-09-302025-11-07 HELO J P MORGAN EXCHANGE TRADED F15.6K sharesnew addition2025-09-302025-11-07 PAAA PGIM ETF TR19.6K sharesnew addition2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING IN3.4K shares1.49%2025-09-302025-11-07 IBTF ISHARES TR42.6K shares0.83%2025-09-302025-11-07 ABT ABBOTT LABS7.0K shares-0.47%2025-09-302025-11-07 ORCL ORACLE CORP3.3K shares7.10%2025-09-302025-11-07 GOOG ALPHABET INC3.8K shares-15.53%2025-09-302025-11-07 DFIV DIMENSIONAL ETF TRUST19.8K sharesnew addition2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.2.8K shares7.19%2025-09-302025-11-07 SO SOUTHERN CO8.9K shares1.13%2025-09-302025-11-07 WMT WALMART INC8.0K shares-0.57%2025-09-302025-11-07 BKNG BOOKING HOLDINGS INC150 shares-1.32%2025-09-302025-11-07 EPD ENTERPRISE PRODS PARTNERS L25.7K shares10.63%2025-09-302025-11-07 BABA ALIBABA GROUP HLDG LTD4.4K shares-24.12%2025-09-302025-11-07 IGV ISHARES TR6.7K sharesnew addition2025-09-302025-11-07 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-07 PEP PEPSICO INC5.3K shares40.55%2025-09-302025-11-07 COWZ PACER FDS TR12.9K sharesnew addition2025-09-302025-11-07 JBND J P MORGAN EXCHANGE TRADED F13.5K sharesnew addition2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC2.1K shares34.80%2025-09-302025-11-07 MO ALTRIA GROUP INC10.6K shares0.85%2025-09-302025-11-07 ACWI ISHARES TR5.0K shares-12.99%2025-09-302025-11-07 FRTY THE ALGER ETF TRUST30.5K sharesnew addition2025-09-302025-11-07 GOOGL ALPHABET INC2.8K shares-10.26%2025-09-302025-11-07 TJX TJX COS INC NEW4.6K shares2.96%2025-09-302025-11-07 INTC INTEL CORP19.9K shares0.00%2025-09-302025-11-07 NVO NOVO-NORDISK A S11.8K shares-1.56%2025-09-302025-11-07 ANET ARISTA NETWORKS INC4.4K shares-6.74%2025-09-302025-11-07 SPYD SPDR SERIES TRUST14.1K shares0.26%2025-09-302025-11-07 V VISA INC1.7K shares-8.69%2025-09-302025-11-07 IBDT ISHARES TR22.3K shares0.90%2025-09-302025-11-07 MCD MCDONALDS CORP1.8K sharesnew addition2025-09-302025-11-07 FNDE SCHWAB STRATEGIC TR15.1K sharesnew addition2025-09-302025-11-07 AXP AMERICAN EXPRESS CO1.6K shares7.44%2025-09-302025-11-07 WDAY WORKDAY INC2.2K shares24.73%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL1.0K shares-13.08%2025-09-302025-11-07 SPYG SPDR SERIES TRUST4.9K shares-0.73%2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC3.1K shares14.59%2025-09-302025-11-07 ASML ASML HOLDING N V503 shares-1.95%2025-09-302025-11-07 COP CONOCOPHILLIPS5.1K shares0.00%2025-09-302025-11-07 SPAB SPDR SERIES TRUST18.3K shares-4.21%2025-09-302025-11-07 USL UNITED STS 12 MONTH OIL FD L13.3K shares0.00%2025-09-302025-11-07 HON HONEYWELL INTL INC2.2K sharesnew addition2025-09-302025-11-07 CMCSA COMCAST CORP NEW14.6K shares-0.39%2025-09-302025-11-07 NFLX NETFLIX INC381 shares-24.70%2025-09-302025-11-07 VNQ VANGUARD INDEX FDS5.0K shares-31.96%2025-09-302025-11-07 SPEM SPDR INDEX SHS FDS9.3K shares32.45%2025-09-302025-11-07 EFG ISHARES TR3.7K shares0.00%2025-09-302025-11-07 VFLO VICTORY PORTFOLIOS II11.1K sharesnew addition2025-09-302025-11-07 SCHB SCHWAB STRATEGIC TR15.4K shares0.00%2025-09-302025-11-07 COF CAPITAL ONE FINL CORP1.8K shares0.00%2025-09-302025-11-07 HODL VANECK BITCOIN ETF11.6K shares0.00%2025-09-302025-11-07 JQUA J P MORGAN EXCHANGE TRADED F5.7K sharesnew addition2025-09-302025-11-07 UBER UBER TECHNOLOGIES INC3.6K shares-41.94%2025-09-302025-11-07 CPS COOPER STD HLDGS INC9.6K shares0.00%2025-09-302025-11-07 AER AERCAP HOLDINGS NV2.9K shares-9.12%2025-09-302025-11-07 BLK BLACKROCK INC302 shares8.63%2025-09-302025-11-07 TXN TEXAS INSTRS INC1.9K shares18.06%2025-09-302025-11-07 LEN LENNAR CORP2.7K shares1.29%2025-09-302025-11-07 DWX SPDR INDEX SHS FDS8.1K shares-20.22%2025-09-302025-11-07 JPST J P MORGAN EXCHANGE TRADED F6.8K sharesnew addition2025-09-302025-11-07 MA MASTERCARD INCORPORATED582 shares-5.83%2025-09-302025-11-07 CAT CATERPILLAR INC686 shares-1.86%2025-09-302025-11-07 DHR DANAHER CORPORATION1.6K sharesnew addition2025-09-302025-11-07 MS MORGAN STANLEY1.9K shares28.98%2025-09-302025-11-07 LIN LINDE PLC645 shares18.13%2025-09-302025-11-07 IWD ISHARES TR1.5K shares-39.83%2025-09-302025-11-07 VFC V F CORP21.2K sharesnew addition2025-09-302025-11-07 DJUL FIRST TR EXCHNG TRADED FD VI6.5K sharesnew addition2025-09-302025-11-07 RTX RTX CORPORATION1.8K shares25.54%2025-09-302025-11-07 BSV VANGUARD BD INDEX FDS3.8K shares-1.88%2025-09-302025-11-07 CB CHUBB LIMITED1.0K shares22.71%2025-09-302025-11-07 TTD THE TRADE DESK INC6.0K shares0.00%2025-09-302025-11-07 USMV ISHARES TR3.1K shares0.29%2025-09-302025-11-07 CMG CHIPOTLE MEXICAN GRILL INC7.4K shares-0.12%2025-09-302025-11-07 BA BOEING CO1.3K shares-1.18%2025-09-302025-11-07 GOVT ISHARES TR12.4K shares-48.50%2025-09-302025-11-07 INTU INTUIT420 shares2.44%2025-09-302025-11-07 CSCO CISCO SYS INC4.1K shares-5.70%2025-09-302025-11-07 IYW ISHARES TR1.4K shares390.44%2025-09-302025-11-07 IYY ISHARES TR1.7K sharesnew addition2025-09-302025-11-07 WWD WOODWARD INC1.1K shares-7.90%2025-09-302025-11-07 EWJ ISHARES INC3.5K shares0.00%2025-09-302025-11-07 ETN EATON CORP PLC742 shares29.72%2025-09-302025-11-07 PLD PROLOGIS INC.2.4K shares19.09%2025-09-302025-11-07 MDLZ MONDELEZ INTL INC4.2K shares0.81%2025-09-302025-11-07 HUM HUMANA INC1.0K shares0.00%2025-09-302025-11-07 ET ENERGY TRANSFER L P15.2K sharesnew addition2025-09-302025-11-07 SERA SERA PROGNOSTICS INC84.5K sharesnew addition2025-09-302025-11-07 XLK SELECT SECTOR SPDR TR909 shares0.00%2025-09-302025-11-07 BAC-PL BANK AMERICA CORP200 sharesnew addition2025-09-302025-11-07 VIG VANGUARD SPECIALIZED FUNDS1.2K shares0.00%2025-09-302025-11-07 TMUS T-MOBILE US INC1.1K shares-1.50%2025-09-302025-11-07 ADI ANALOG DEVICES INC1.0K shares16.90%2025-09-302025-11-07 MPC MARATHON PETE CORP1.3K shares3.73%2025-09-302025-11-07 SHEL SHELL PLC3.4K shares-26.04%2025-09-302025-11-07 UNP UNION PAC CORP1.0K shares-9.89%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW258 shares-3.37%2025-09-302025-11-07 SAP SAP SE864 shares0.00%2025-09-302025-11-07 WPM WHEATON PRECIOUS METALS CORP2.0K sharesnew addition2025-09-302025-11-07 NEE NEXTERA ENERGY INC3.0K sharesnew addition2025-09-302025-11-07 AON AON PLC627 shares0.80%2025-09-302025-11-07 MU MICRON TECHNOLOGY INC1.3K sharesnew addition2025-09-302025-11-07 ROP ROPER TECHNOLOGIES INC441 shares0.00%2025-09-302025-11-07 CIBR FIRST TR EXCHANGE TRADED FD2.4K sharesnew addition2025-09-302025-11-07 DOCT FIRST TR EXCHNG TRADED FD VI3.9K sharesnew addition2025-09-302025-11-07 EFV ISHARES TR2.5K shares0.00%2025-09-302025-11-07 KBDC KAYNE ANDERSON BDC INC11.9K shares0.00%2025-09-302025-11-07 KBE SPDR SERIES TRUST2.6K shares0.00%2025-09-302025-11-07 PRF INVESCO EXCHANGE TRADED FD T3.2K shares0.00%2025-09-302025-11-07 OEF ISHARES TR382 shares0.00%2025-09-302025-11-07 ESGU ISHARES TR871 shares0.00%2025-09-302025-11-07 IWM ISHARES TR501 shares65.35%2025-09-302025-11-07 GMF SPDR INDEX SHS FDS860 shares0.00%2025-09-302025-11-07 IVW ISHARES TR874 shares0.00%2025-09-302025-11-07 IHF ISHARES TR1.9K shares0.00%2025-09-302025-11-07 IWN ISHARES TR519 shares0.00%2025-09-302025-11-07 SCHF SCHWAB STRATEGIC TR3.8K shares0.00%2025-09-302025-11-07 RSPT INVESCO EXCHANGE TRADED FD T1.9K shares0.00%2025-09-302025-11-07 IAI ISHARES TR443 shares0.00%2025-09-302025-11-07 VOT VANGUARD INDEX FDS253 shares0.00%2025-09-302025-11-07 SHY ISHARES TR796 shares0.00%2025-09-302025-11-07 BAC BANK AMERICA CORP1.2K sharesnew addition2025-09-302025-11-07 SCHX SCHWAB STRATEGIC TR2.3K shares0.00%2025-09-302025-11-07 VGIT VANGUARD SCOTTSDALE FDS874 sharesnew addition2025-09-302025-11-07 XLY SELECT SECTOR SPDR TR208 shares0.00%2025-09-302025-11-07 VCSH VANGUARD SCOTTSDALE FDS577 sharesnew addition2025-09-302025-11-07 XLV SELECT SECTOR SPDR TR297 shares-84.82%2025-09-302025-11-07 IHI ISHARES TR654 sharesnew addition2025-09-302025-11-07 EFA ISHARES TR411 shares0.00%2025-09-302025-11-07 SPYV SPDR SERIES TRUST690 shares-22.21%2025-09-302025-11-07 XLI SELECT SECTOR SPDR TR241 sharesnew addition2025-09-302025-11-07 BIL SPDR SERIES TRUST335 shares0.00%2025-09-302025-11-07 VBK VANGUARD INDEX FDS101 sharesnew addition2025-09-302025-11-07 JGRO J P MORGAN EXCHANGE TRADED F314 sharesnew addition2025-09-302025-11-07 VBR VANGUARD INDEX FDS141 sharesnew addition2025-09-302025-11-07 IEF ISHARES TR305 sharesnew addition2025-09-302025-11-07 ABEV AMBEV SA11.5K shares0.00%2025-09-302025-11-07 IBTH ISHARES TR1.1K shares0.00%2025-09-302025-11-07 IBTG ISHARES TR1.1K shares0.00%2025-09-302025-11-07 XLC SELECT SECTOR SPDR TR200 shares0.00%2025-09-302025-11-07 IFRA ISHARES TR409 shares0.00%2025-09-302025-11-07 IMTM ISHARES TR391 sharesnew addition2025-09-302025-11-07 SKYY FIRST TR EXCHANGE TRADED FD131 sharesnew addition2025-09-302025-11-07 IUSV ISHARES TR163 sharesnew addition2025-09-302025-11-07 SUB ISHARES TR144 shares0.00%2025-09-302025-11-07 AFLG FIRST TR EXCHNG TRADED FD VI382 sharesnew addition2025-09-302025-11-07 IJJ ISHARES TR73 sharesnew addition2025-09-302025-11-07 ACWX ISHARES TR145 shares0.00%2025-09-302025-11-07 KXI ISHARES TR117 shares0.00%2025-09-302025-11-07 EMXC ISHARES INC103 sharesnew addition2025-09-302025-11-07 LEN.B LENNAR CORP45 shares0.00%2025-09-302025-11-07 XT ISHARES TR74 shares0.00%2025-09-302025-11-07 VSS VANGUARD INTL EQUITY INDEX F18 shares0.00%2025-09-302025-11-07 NANR SPDR INDEX SHS FDS29 shares0.00%2025-09-302025-11-07 VGSH VANGUARD SCOTTSDALE FDS17 shares0.00%2025-09-302025-11-07 ICLN ISHARES TR44 shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available