HoldingsChannel.com
Balentine LLC Top Holdings
As of  06/30/2022, below is a summary of the Balentine LLC top holdings by largest position size, as per the latest 13f filing made by Balentine LLC. In the Balentine LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Balentine LLC in that top holding, then the share count change between reporting periods, and finally the Balentine LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
ISHARES TR (MTUM) 4,471,409 +4,020,525 $609,766
     MTUM4,471,409+4,020,525$609,766
INVESCO EXCHANGE TRADED FD T (RPV) 4,198,513 -620,685 $315,266
     RPV4,198,513-620,685$315,266
VANGUARD SCOTTSDALE FDS (VONV) 3,518,643 -11,357,426 $223,610
     VONV3,518,643-11,357,426$223,610
ISHARES TR (AGG) 2,170,042 +2,170,042 $220,650
     AGG2,170,042+2,170,042$220,650
ISHARES TR (IVV) 404,589 +404,589 $153,400
     IVV404,589+404,589$153,400
VANGUARD INDEX FDS (VTV) 562,039 +562,039 $74,122
     VTV562,039+562,039$74,122
SELECT SECTOR SPDR TR (XLE) 1,029,992 -136,514 $73,655
     XLE1,029,992-136,514$73,655
ISHARES TR (IEFA) 1,118,292 -196,540 $65,811
     IEFA1,118,292-196,540$65,811
ISHARES TR (SHV) 340,277 +340,277 $37,464
     SHV340,277+340,277$37,464
VANGUARD INDEX FDS (VTI) 184,592 +184,592 $34,818
     VTI184,592+184,592$34,818
VANGUARD TAX MANAGED INTL FD (VEA) 731,792 +731,792 $29,857
     VEA731,792+731,792$29,857
SPDR SER TR (SPTM) 589,251 +285,377 $27,388
     SPTM589,251+285,377$27,388
APPLE INC 179,975 +179,975 $24,606
     AAPL179,975+179,975$24,606
JOHNSON & JOHNSON 130,290 +130,290 $23,128
     JNJ130,290+130,290$23,128
EXXON MOBIL CORP 267,844 +144,571 $22,938
     XOM267,844+144,571$22,938
ISHARES INC (IEMG) 429,079 -119,217 $21,051
     IEMG429,079-119,217$21,051
ISHARES TR (MUB) 189,049 +189,049 $20,107
     MUB189,049+189,049$20,107
UNITEDHEALTH GROUP INC 38,186 +19,355 $19,614
     UNH38,186+19,355$19,614
CHEVRON CORP NEW 128,067 +128,067 $18,542
     CVX128,067+128,067$18,542
PROCTER AND GAMBLE CO 111,097 +111,097 $15,975
     PG111,097+111,097$15,975
BERKSHIRE HATHAWAY INC DEL      $15,195
     BRK.B55,656+55,656$15,195
PFIZER INC 288,632 +288,632 $15,133
     PFE288,632+288,632$15,133
LILLY ELI & CO 41,955 +41,955 $13,603
     LLY41,955+41,955$13,603
COCA COLA CO 210,428 +210,428 $13,238
     KO210,428+210,428$13,238
MICROSOFT CORP 50,565 +50,565 $12,987
     MSFT50,565+50,565$12,987
ABBVIE INC 82,751 +68,159 $12,674
     ABBV82,751+68,159$12,674
SPDR INDEX SHS FDS (SPEM) 360,586 +69,767 $12,538
     SPEM360,586+69,767$12,538
MERCK & CO INC 125,358 +71,224 $11,429
     MRK125,358+71,224$11,429
VANGUARD INDEX FDS (VOO) 31,092 +31,092 $10,785
     VOO31,092+31,092$10,785
ISHARES TR (IWV) 48,361 +48,361 $10,513
     IWV48,361+48,361$10,513
SPDR INDEX SHS FDS (SPDW) 362,044 +181,642 $10,441
     SPDW362,044+181,642$10,441
VANGUARD INTL EQUITY INDEX F (VWO) 235,748 +235,748 $9,819
     VWO235,748+235,748$9,819
COSTCO WHSL CORP NEW 18,921 +14,380 $9,069
     COST18,921+14,380$9,069
PEPSICO INC 49,564 +49,564 $8,260
     PEP49,564+49,564$8,260
BRISTOL MYERS SQUIBB CO 96,652 +96,652 $7,442
     BMY96,652+96,652$7,442
CONOCOPHILLIPS 78,945 +48,183 $7,090
     COP78,945+48,183$7,090
ISHARES TR (DVY) 49,500 +49,500 $5,825
     DVY49,500+49,500$5,825
VANGUARD INTL EQUITY INDEX F (VEU) 113,067 +113,067 $5,649
     VEU113,067+113,067$5,649
ALPHABET INC 2,563 +163 $5,585
     GOOGL2,563+163$5,585
TAIWAN SEMICONDUCTOR MFG LTD 64,203 +64,203 $5,249
     TSM64,203+64,203$5,249
SPDR INDEX SHS FDS (SPGM) 112,329 -8,742 $5,167
     SPGM112,329-8,742$5,167
ALPHABET INC 2,272 +247 $4,970
     GOOG2,272+247$4,970
CVS HEALTH CORP 51,942 +51,942 $4,813
     CVS51,942+51,942$4,813
JANUS INTERNATIONAL GROUP IN 500,000 UNCH $4,515
     JBI500,000UNCH$4,515
CIGNA CORP NEW 16,867 +16,867 $4,445
     CI16,867+16,867$4,445
ELEVANCE HEALTH INC 9,139 +9,139 $4,410
     ANTM9,139+9,139$4,410
AT&T INC 206,123 +108,045 $4,320
     T206,123+108,045$4,320
ARCHER DANIELS MIDLAND CO 54,611 +54,611 $4,238
     ADM54,611+54,611$4,238
BROADCOM INC 8,633 +7,531 $4,194
     AVGO8,633+7,531$4,194
VALERO ENERGY CORP 39,376 +23,474 $4,185
     VLO39,376+23,474$4,185

See Full List: All Stocks Held By Balentine LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Balentine LLC

Size ($ in 1000's)
At 06/30/2022: $2,735,832
At 03/31/2022: $2,059,381

Balentine LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Balentine LLC 13F filings. Link to 13F filings: SEC filings

Balentine LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2022, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.