HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (SHY) |
9,105,811 | +50,292 | $738,269 |
| SHY | 9,105,811 | +50,292 | $738,269 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
5,407,517 | +29,249 | $339,246 |
| SPLV | 5,407,517 | +29,249 | $339,246 |
| VANGUARD INDEX FDS (VUG) |
896,386 | +895,556 | $253,120 |
| VUG | 896,386 | +895,556 | $253,120 |
| ISHARES TR (AGG) |
2,333,795 | +6,036 | $228,362 |
| AGG | 2,333,795 | +6,036 | $228,362 |
| ISHARES TR (IEFA) |
2,351,497 | +2,052,361 | $158,543 |
| IEFA | 2,351,497 | +2,052,361 | $158,543 |
| ISHARES TR (EFAV) |
2,278,516 | +68,662 | $153,683 |
| EFAV | 2,278,516 | +68,662 | $153,683 |
| WORLD GOLD TR |
2,787,780 | +1,210,303 | $106,187 |
| GLDM | 2,787,780 | +1,210,303 | $106,187 |
| ISHARES TR (QUAL) |
682,212 | -21,178 | $91,465 |
| QUAL | 682,212 | -21,178 | $91,465 |
| ISHARES TR (IVV) |
168,772 | -5,088 | $75,224 |
| IVV | 168,772 | -5,088 | $75,224 |
| ISHARES TR (IQLT) |
1,490,220 | +21,514 | $52,787 |
| IQLT | 1,490,220 | +21,514 | $52,787 |
| MICROSOFT CORP |
113,753 | +34,528 | $38,738 |
| MSFT | 113,753 | +34,528 | $38,738 |
| VANGUARD INDEX FDS (VTI) |
168,739 | -340 | $37,170 |
| VTI | 168,739 | -340 | $37,170 |
| APPLE INC |
182,677 | +65,136 | $35,434 |
| AAPL | 182,677 | +65,136 | $35,434 |
| VANGUARD TAX MANAGED FDS (VEA) |
543,152 | -6,999 | $25,083 |
| VEA | 543,152 | -6,999 | $25,083 |
| SPDR SER TR (SPTM) |
381,199 | -979 | $20,752 |
| SPTM | 381,199 | -979 | $20,752 |
| ISHARES TR (MUB) |
142,428 | -13,503 | $15,201 |
| MUB | 142,428 | -13,503 | $15,201 |
| NVIDIA CORPORATION |
35,343 | +9,131 | $14,951 |
| NVDA | 35,343 | +9,131 | $14,951 |
| JOHNSON & JOHNSON |
81,743 | -9,800 | $13,530 |
| JNJ | 81,743 | -9,800 | $13,530 |
| LILLY ELI & CO |
27,154 | +1,849 | $12,735 |
| LLY | 27,154 | +1,849 | $12,735 |
 BERKSHIRE HATHAWAY INC DEL |
$12,278 | ||
| BRK.B | 36,005 | -1,115 | $12,278 |
| ISHARES TR (IWV) |
47,632 | UNCH | $12,121 |
| IWV | 47,632 | UNCH | $12,121 |
| ISHARES TR (DVY) |
105,688 | +893 | $11,974 |
| DVY | 105,688 | +893 | $11,974 |
| MERCK & CO INC |
101,368 | -595 | $11,697 |
| MRK | 101,368 | -595 | $11,697 |
| PROCTER AND GAMBLE CO |
75,541 | +4,704 | $11,463 |
| PG | 75,541 | +4,704 | $11,463 |
| VANGUARD INDEX FDS (VOO) |
25,635 | -66 | $10,441 |
| VOO | 25,635 | -66 | $10,441 |
| EXXON MOBIL CORP |
85,635 | -16,490 | $9,184 |
| XOM | 85,635 | -16,490 | $9,184 |
| VISA INC |
37,332 | +2,794 | $8,866 |
| V | 37,332 | +2,794 | $8,866 |
| ISHARES TR (SHV) |
79,610 | -98,284 | $8,793 |
| SHV | 79,610 | -98,284 | $8,793 |
| UNITEDHEALTH GROUP INC |
16,466 | +3,271 | $7,914 |
| UNH | 16,466 | +3,271 | $7,914 |
| CHEVRON CORP NEW |
48,066 | -15,191 | $7,563 |
| CVX | 48,066 | -15,191 | $7,563 |
| META PLATFORMS INC |
26,298 | +3,118 | $7,547 |
| META | 26,298 | +3,118 | $7,547 |
| ISHARES TR (IDV) |
282,078 | +50,328 | $7,427 |
| IDV | 282,078 | +50,328 | $7,427 |
| HOME DEPOT INC |
23,802 | -2,697 | $7,394 |
| HD | 23,802 | -2,697 | $7,394 |
| SPDR INDEX SHS FDS (SPDW) |
226,570 | -1,559 | $7,373 |
| SPDW | 226,570 | -1,559 | $7,373 |
| ALPHABET INC |
58,830 | +14,059 | $7,117 |
| GOOG | 58,830 | +14,059 | $7,117 |
| CISCO SYS INC |
137,043 | +333 | $7,091 |
| CSCO | 137,043 | +333 | $7,091 |
| AMAZON COM INC |
54,390 | +13,645 | $7,090 |
| AMZN | 54,390 | +13,645 | $7,090 |
| ISHARES TR (ACWI) |
73,236 | -45 | $7,026 |
| ACWI | 73,236 | -45 | $7,026 |
| SPDR SER TR (SPTS) |
224,497 | +937 | $6,463 |
| SPTS | 224,497 | +937 | $6,463 |
| ALPHABET INC |
53,855 | +14,630 | $6,446 |
| GOOGL | 53,855 | +14,630 | $6,446 |
| SELECT SECTOR SPDR TR (XLE) |
78,198 | -13,109 | $6,347 |
| XLE | 78,198 | -13,109 | $6,347 |
| WALMART INC |
39,784 | -610 | $6,253 |
| WMT | 39,784 | -610 | $6,253 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
112,010 | UNCH | $6,094 |
| VEU | 112,010 | UNCH | $6,094 |
| PEPSICO INC |
32,632 | +7,995 | $6,044 |
| PEP | 32,632 | +7,995 | $6,044 |
| COCA COLA CO |
96,204 | +6,207 | $5,793 |
| KO | 96,204 | +6,207 | $5,793 |
| BROADCOM INC |
6,531 | +2,110 | $5,665 |
| AVGO | 6,531 | +2,110 | $5,665 |
| NOVO NORDISK A S |
33,951 | +1,002 | $5,494 |
| NVO | 33,951 | +1,002 | $5,494 |
| ACCENTURE PLC IRELAND |
17,275 | +4,446 | $5,331 |
| ACN | 17,275 | +4,446 | $5,331 |
| JANUS INTERNATIONAL GROUP IN |
500,000 | UNCH | $5,330 |
| JBI | 500,000 | UNCH | $5,330 |
| MCDONALDS CORP |
16,696 | +107 | $4,982 |
| MCD | 16,696 | +107 | $4,982 |
See Full List: All Stocks Held By Balentine LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Balentine LLC
|
Size ($ in 1000's)
At 06/30/2023: $3,013,888 At 03/31/2023: $2,969,336 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 |
