13F-HR filed by Balentine LLC
Balentine LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 189 holding rows worth $2,199,969,930.
- Accession
- 0001398344-24-014018
- Filer
- CIK 1586678
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 189 entries on the cover page, a total value of $2,199,969,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,199,969,930 with VALUE read as dollars as filed, 13F file number 028-16905. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 Growth | 922908736 | COM | 1,720,031 | $643,308,769 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,035,817 | $258,560,599 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,703,140 | $246,867,793 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,457,591 | $238,558,397 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,881,491 | $235,273,732 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 726,063 | $123,982,590 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 114,746 | $62,792,329 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 594,425 | $59,864,503 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,364,047 | $53,266,031 | dollars as filed | |
| VTI | 922908769 | COM | 130,734 | $34,972,544 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 433,027 | $21,400,206 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 186,969 | $19,921,587 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 214,168 | $15,557,177 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 48,692 | $15,029,760 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,738 | $12,872,465 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,733 | $12,159,826 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 155,772 | $10,335,485 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 81,334 | $8,503,505 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 292,725 | $7,356,169 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 56,114 | $6,788,646 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 112,010 | $6,568,266 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 450,000 | $5,683,500 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 64,196 | $4,625,344 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 29,666 | $3,278,093 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50,817 | $3,252,288 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 51,035 | $3,101,893 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 111,511 | $3,085,515 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,830 | $2,696,878 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,375 | $2,595,146 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 88,526 | $2,555,740 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 23,531 | $2,462,266 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 44,316 | $2,372,220 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 39,373 | $2,283,240 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 89,232 | $2,218,308 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 51,353 | $2,065,940 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,466 | $2,055,893 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,612 | $1,983,597 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,431 | $1,891,545 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,479 | $1,781,252 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,979 | $1,778,310 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,433 | $1,730,987 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 54,220 | $1,596,237 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 47,776 | $1,576,608 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,040 | $1,553,730 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,668 | $1,550,844 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,994 | $1,434,455 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,240 | $1,389,126 | dollars as filed | |
| VWO | 922042858 | SHS | 27,005 | $1,181,740 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,970 | $1,181,234 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,985 | $1,152,036 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,171 | $1,131,957 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,245 | $1,127,198 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,972 | $1,123,093 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,536 | $1,098,166 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,022 | $1,068,947 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,786 | $992,415 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,808 | $942,553 | dollars as filed | |
| SPDW | 78463X889 | COM | 26,789 | $939,745 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 24,871 | $936,899 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,461 | $854,210 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 18,289 | $842,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,240 | $777,701 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,164 | $755,215 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,243 | $741,544 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,257 | $736,658 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,686 | $704,994 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,249 | $673,756 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,403 | $643,542 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,654 | $635,474 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,210 | $623,609 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 19,032 | $613,782 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,447 | $599,123 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,004 | $586,411 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,583 | $580,130 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,841 | $574,621 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,386 | $563,825 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 13,265 | $537,498 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,705 | $533,163 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 327 | $525,008 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,451 | $499,492 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 735 | $496,037 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,133 | $472,733 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,624 | $450,670 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,078 | $444,994 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,017 | $434,452 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 774 | $394,167 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,978 | $368,676 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,916 | $354,837 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,050 | $354,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,316 | $345,257 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,768 | $343,929 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,084 | $339,548 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 962 | $337,162 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,896 | $327,137 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,874 | $324,724 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 854 | $319,097 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,355 | $316,266 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 577 | $312,653 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,900 | $306,985 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,041 | $302,116 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 993 | $301,286 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,468 | $300,896 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,614 | $293,990 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,155 | $280,766 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,943 | $274,288 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,548 | $272,727 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,138 | $263,504 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 827 | $258,396 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,275 | $257,180 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 446 | $251,392 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,772 | $250,206 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,892 | $248,855 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,405 | $243,739 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,409 | $241,658 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,030 | $238,975 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,363 | $237,803 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,058 | $236,526 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,465 | $236,452 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,163 | $230,134 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 686 | $228,507 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,756 | $223,069 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 752 | $221,268 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,579 | $218,613 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 916 | $207,254 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 909 | $205,643 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 860 | $202,951 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 790 | $201,513 | dollars as filed | |
| SPY | 78462F103 | SHS | 370 | $201,361 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,040 | $170,851 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,616 | $161,698 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,917 | $147,004 | dollars as filed | |
| IJH | 464287507 | COM | 2,286 | $133,777 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 5,462 | $130,982 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,462 | $130,584 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,220 | $124,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,240 | $122,958 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,322 | $122,338 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,546 | $107,223 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,940 | $101,695 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 382 | $100,963 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,517 | $92,129 | dollars as filed | |
| SCHD | 808524797 | COM | 1,148 | $89,268 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 509 | $77,521 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 340 | $74,134 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,889 | $72,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,870 | $68,554 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 303 | $61,476 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 253 | $58,079 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 710 | $55,614 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 443 | $51,800 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 783 | $50,308 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 262 | $47,687 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 246 | $44,870 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 293 | $44,097 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 335 | $30,746 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,984 | $26,427 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 475 | $26,011 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 1,075 | $24,962 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,098 | $24,875 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,124 | $24,812 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,427 | $23,425 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 272 | $22,783 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 110 | $16,033 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 294 | $13,874 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 300 | $13,725 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 140 | $10,385 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 179 | $8,740 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 96 | $8,223 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 145 | $7,704 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 117 | $7,033 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 170 | $6,989 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 135 | $5,750 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 74 | $4,353 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30 | $3,824 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 88 | $3,784 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 89 | $3,301 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 36 | $3,173 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38 | $2,958 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18 | $2,115 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 41 | $1,977 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12 | $1,647 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 29 | $1,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 16 | $797 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 16 | $644 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9 | $613 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11 | $423 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4 | $317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1 | $86 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1 | $47 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014018 | this filing | 2024-08-07 | acceptance time not in the bulk data set |