13F-HR filed by Balentine LLC
Balentine LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-02, with 176 holding rows worth $1,978,330,000.
- Accession
- 0001398344-22-001843
- Filer
- CIK 1586678
- Filed
- 2022-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 176 entries on the cover page, a total value of $1,978,330,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,978,333,000 with VALUE read as thousands by filing date, 13F file number 028-16905. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,182,478 | $1,193,196,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,094,393 | $411,761,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,204,711 | $89,931,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,431,691 | $79,435,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 628,174 | $37,634,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 391,613 | $22,890,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 307,564 | $12,761,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 248,711 | $9,073,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 189,488 | $8,418,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 119,104 | $6,889,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,470 | $4,550,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,751 | $4,394,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,000 | $4,373,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,603 | $4,320,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,361 | $3,943,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,696 | $3,911,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,251 | $3,620,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,135 | $3,372,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,863 | $3,223,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,825 | $2,098,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,770 | $1,822,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,171 | $1,798,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,429 | $1,721,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,931 | $1,711,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 22,684 | $1,626,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,868 | $1,607,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,516 | $1,602,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,988 | $1,583,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,688 | $1,546,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,667 | $1,514,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,679 | $1,364,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 28,330 | $1,257,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,578 | $1,209,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,179 | $1,194,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,341 | $1,157,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,390 | $1,135,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,876 | $1,131,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,315 | $1,105,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,955 | $1,062,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,279 | $1,021,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,660 | $930,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,386 | $871,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,525 | $783,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,951 | $745,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,937 | $741,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,465 | $734,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,163 | $688,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,885 | $686,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,027 | $678,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,963 | $656,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,132 | $643,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,367 | $634,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,308 | $627,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,134 | $624,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,493 | $608,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,252 | $601,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,297 | $600,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,687 | $597,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 844 | $562,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 229 | $549,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,792 | $536,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,131 | $534,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,102 | $534,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,145 | $532,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 792 | $522,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,362 | $518,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,620 | $514,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,993 | $495,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,201 | $487,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 799 | $481,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,102 | $476,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 46,862 | $457,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,649 | $452,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 327 | $450,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,486 | $433,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,402 | $410,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,435 | $409,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,017 | $397,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 627 | $396,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,882 | $394,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,272 | $393,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,265 | $391,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,343 | $384,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 584 | $381,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,643 | $375,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,226 | $372,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,415 | $366,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 936 | $351,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,607 | $350,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 25,144 | $341,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,784 | $336,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,430 | $332,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,795 | $331,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,555 | $328,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,582 | $326,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,470 | $324,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,403 | $322,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,915 | $321,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,454 | $318,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,019 | $306,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,761 | $300,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,322 | $299,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,496 | $295,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,538 | $288,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,571 | $288,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,059 | $288,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,700 | $286,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,011 | $284,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,721 | $275,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,690 | $273,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 26,616 | $269,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,138 | $258,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,454 | $258,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,413 | $254,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,933 | $245,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,017 | $244,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,333 | $235,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,465 | $232,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,008 | $227,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 749 | $226,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,063 | $222,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,770 | $222,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,055 | $219,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,949 | $219,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 693 | $218,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,782 | $213,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 27,289 | $213,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,011 | $211,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,150 | $204,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,532 | $203,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 299 | $203,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,297 | $202,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 5,984 | $202,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 4,956 | $202,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,009 | $188,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,983 | $184,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 13,924 | $167,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,000 | $165,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,146 | $152,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 23,626 | $151,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,216 | $117,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 30,240 | $115,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 648 | $111,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,842 | $97,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 839 | $81,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 23,670 | $78,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 941 | $68,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 21,883 | $58,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 13,876 | $57,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 725 | $56,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,799 | $47,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,750 | $40,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,495 | $35,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,020 | $35,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 482 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 650 | $23,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 117 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 97 | $20,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 128 | $18,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 39 | $18,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 133 | $10,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 170 | $7,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 27 | $5,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 20 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 40 | $3,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15 | $1,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13 | $1,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 23 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-001843 | this filing | 2022-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-22-020737 | base | 2022-10-26 | acceptance time not in the bulk data set |