13F-HR filed by Balentine LLC
Balentine LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 566 holding rows worth $3,013,899,071.
- Accession
- 0001398344-23-014775
- Filer
- CIK 1586678
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 566 entries on the cover page, a total value of $3,013,899,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,013,899,071 with VALUE read as dollars as filed, 13F file number 028-16905. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 377 | $91,483 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 25,401 | $90,682 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,265 | $85,539 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,021 | $84,266 | dollars as filed | |
| SCHD | 808524797 | COM | 1,148 | $83,368 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 577 | $81,242 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,125 | $79,290 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 382 | $79,097 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,585 | $76,370 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,919 | $75,621 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 750 | $68,865 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 408 | $67,483 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 388 | $67,458 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 305 | $67,149 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,928 | $66,304 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,146 | $60,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 187 | $54,995 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,702 | $53,283 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,291 | $52,776 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 253 | $52,060 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 710 | $51,475 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 338 | $50,578 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 403 | $43,875 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 4,492 | $42,360 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 261 | $41,194 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 783 | $41,006 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 443 | $40,202 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,984 | $36,506 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 700 | $27,692 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,020 | $25,112 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,020 | $24,868 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 199 | $19,830 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 325 | $19,169 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 110 | $14,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 82 | $13,924 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 144 | $13,739 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 281 | $13,221 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 251 | $11,586 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 103 | $8,800 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 179 | $8,202 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 84 | $8,117 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 181 | $7,928 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 117 | $7,159 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 145 | $7,137 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 102 | $6,293 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 96 | $6,248 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 179 | $5,791 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 170 | $5,731 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 58 | $5,338 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 104 | $4,256 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 88 | $3,717 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26 | $3,301 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 89 | $3,114 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30 | $2,929 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 36 | $2,817 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30 | $2,496 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 41 | $1,895 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18 | $1,853 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12 | $1,298 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15 | $1,298 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 31 | $1,246 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14 | $1,212 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9 | $589 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 16 | $567 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11 | $415 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $224 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014775 | this filing | 2023-08-14 | acceptance time not in the bulk data set |