The Analysis of Balentine LLC's Holdings
Currently, Balentine LLC holds 224 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in VUG (+76.2K shares, valued at $37.2M), IEFA (+199.4K shares, valued at $17.8M), SGOV (+147.4K shares, valued at $14.8M); decreased their positions in AGG (-1.4M shares, valued at $136.6M), VV (-87.7K shares, valued at $27.6M), OMFL (-302.1K shares, valued at $18.5M); initiated new positions in EL (+5.7K shares, valued at $595.0K), AA (+10.5K shares, valued at $559.6K), APP (+827 shares, valued at $557.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS1.6M shares5.03%2025-12-312026-02-02
OMFL INVESCO EXCH TRD SLF IDX FD5.2M shares-5.45%2025-12-312026-02-02 AGG ISHARES TR3.0M shares-31.50%2025-12-312026-02-02 IEFA ISHARES TR2.2M shares9.95%2025-12-312026-02-02 AQLT ISHARES TR6.6M shares0.11%2025-12-312026-02-02 IEMG ISHARES INC2.2M shares2.48%2025-12-312026-02-02 SGOV ISHARES TR1.0M shares17.15%2025-12-312026-02-02 IVV ISHARES TR122.3K shares-1.21%2025-12-312026-02-02 MUB ISHARES TR708.3K shares-11.10%2025-12-312026-02-02 VTI VANGUARD INDEX FDS135.6K shares-2.29%2025-12-312026-02-02 POWW OUTDOOR HOLDING CO17.2M shares0.00%2025-12-312026-02-02 VEA VANGUARD TAX-MANAGED FDS411.5K shares-1.81%2025-12-312026-02-02 AAPL APPLE INC69.2K shares36.04%2025-12-312026-02-02 IWV ISHARES TR46.8K shares-4.94%2025-12-312026-02-02 VONV VANGUARD SCOTTSDALE FDS189.2K shares-9.53%2025-12-312026-02-02 SPTM SPDR SERIES TRUST141.1K shares-4.95%2025-12-312026-02-02 QUAL ISHARES TR58.3K shares-12.31%2025-12-312026-02-02 VV VANGUARD INDEX FDS36.0K shares-70.91%2025-12-312026-02-02 TFI SPDR SERIES TRUST210.3K shares47.78%2025-12-312026-02-02 VEU VANGUARD INTL EQUITY INDEX F112.0K shares0.00%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR11.4K shares1.40%2025-12-312026-02-02 IBDR ISHARES TR276.8K shares39.87%2025-12-312026-02-02 CGGO CAPITAL GROUP GBL GROWTH EQT184.8K shares-0.39%2025-12-312026-02-02 NVDA NVIDIA CORPORATION33.5K shares7.86%2025-12-312026-02-02 SPGM SPDR INDEX SHS FDS75.0K shares-10.45%2025-12-312026-02-02 CGDV CAPITAL GROUP DIVIDEND VALUE131.4K shares0.00%2025-12-312026-02-02 IQLT ISHARES TR123.0K shares-16.70%2025-12-312026-02-02 MSFT MICROSOFT CORP11.1K shares18.81%2025-12-312026-02-02 DVY ISHARES TR37.6K shares8.43%2025-12-312026-02-02 LLY ELI LILLY & CO4.3K shares6.36%2025-12-312026-02-02 VB VANGUARD INDEX FDS17.1K shares0.00%2025-12-312026-02-02 AMZN AMAZON COM INC18.9K shares51.33%2025-12-312026-02-02 VTV VANGUARD INDEX FDS22.1K shares-13.87%2025-12-312026-02-02 SPYM SPDR SERIES TRUST51.3K shares-1.70%2025-12-312026-02-02 IXUS ISHARES TR41.4K shares0.00%2025-12-312026-02-02 VXF VANGUARD INDEX FDS15.4K shares0.00%2025-12-312026-02-02 VO VANGUARD INDEX FDS10.3K shares0.00%2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR MFG LTD9.7K shares69.69%2025-12-312026-02-02 JBI JANUS INTERNATIONAL GROUP IN450.0K shares0.00%2025-12-312026-02-02 IWF ISHARES TR5.6K shares0.00%2025-12-312026-02-02 BND VANGUARD BD INDEX FDS35.7K shares-36.89%2025-12-312026-02-02 QQQM INVESCO EXCH TRADED FD TR II10.4K shares0.00%2025-12-312026-02-02 IJR ISHARES TR21.2K shares-4.82%2025-12-312026-02-02 HD HOME DEPOT INC7.3K shares8.37%2025-12-312026-02-02 NOBL PROSHARES TR23.8K shares0.00%2025-12-312026-02-02 IDV ISHARES TR60.0K shares-2.90%2025-12-312026-02-02 ALPHABET INC ALPHABET INC7.2K shares89.72%2025-12-312026-02-02 SCHD SCHWAB STRATEGIC TR81.5K shares0.00%2025-12-312026-02-02 BROADCOM INC BROADCOM INC6.4K shares27.50%2025-12-312026-02-02 META META PLATFORMS INC3.3K shares15.48%2025-12-312026-02-02 VONG VANGUARD SCOTTSDALE FDS17.6K shares-14.81%2025-12-312026-02-02 ADP AUTOMATIC DATA PROCESSING IN8.2K shares141.94%2025-12-312026-02-02 ACWV ISHARES INC16.5K shares-21.44%2025-12-312026-02-02 TPL TEXAS PACIFIC LAND CORPORATI5.9K shares200.15%2025-12-312026-02-02 ITOT ISHARES TR11.3K shares-14.19%2025-12-312026-02-02 SHV ISHARES TR15.0K shares0.00%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC9.8K shares-0.86%2025-12-312026-02-02 VT VANGUARD INTL EQUITY INDEX F11.0K shares-44.91%2025-12-312026-02-02 KO COCA COLA CO21.8K shares5.90%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC4.6K shares116.33%2025-12-312026-02-02 IWB ISHARES TR3.9K shares0.00%2025-12-312026-02-02 XLE SELECT SECTOR SPDR TR31.9K shares101.45%2025-12-312026-02-02 ABBV ABBVIE INC5.8K shares2.59%2025-12-312026-02-02 TSLA TESLA INC2.9K shares1.09%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON6.2K shares-4.82%2025-12-312026-02-02 XOM EXXON MOBIL CORP10.5K shares-11.45%2025-12-312026-02-02 COP CONOCOPHILLIPS13.3K shares163.83%2025-12-312026-02-02 IJH ISHARES TR18.9K shares-0.24%2025-12-312026-02-02 VWO VANGUARD INTL EQUITY INDEX F22.6K shares-13.47%2025-12-312026-02-02 DGRO ISHARES TR17.3K shares0.00%2025-12-312026-02-02 FNDF SCHWAB STRATEGIC TR26.1K shares-1.38%2025-12-312026-02-02 WDAY WORKDAY INC5.5K shares147.62%2025-12-312026-02-02 CGUS CAPITAL GROUP CORE EQUITY ET29.1K shares0.00%2025-12-312026-02-02 IBDS ISHARES TR46.7K shares1.29%2025-12-312026-02-02 COF CAPITAL ONE FINL CORP4.4K shares141.18%2025-12-312026-02-02 CVX CHEVRON CORP NEW6.9K shares-2.61%2025-12-312026-02-02 HELO J P MORGAN EXCHANGE TRADED F15.6K shares0.00%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO7.1K shares-20.05%2025-12-312026-02-02 DHR DANAHER CORPORATION4.3K shares170.57%2025-12-312026-02-02 SPDW SPDR INDEX SHS FDS21.8K shares-15.00%2025-12-312026-02-02 AER AERCAP HOLDINGS NV6.7K shares129.99%2025-12-312026-02-02 DFIV DIMENSIONAL ETF TRUST19.3K shares-2.30%2025-12-312026-02-02 ALPHABET INC ALPHABET INC3.1K shares9.58%2025-12-312026-02-02 BKNG BOOKING HOLDINGS INC175 shares16.67%2025-12-312026-02-02 ABT ABBOTT LABS7.4K shares6.19%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.2.9K shares2.30%2025-12-312026-02-02 WMT WALMART INC7.8K shares-3.19%2025-12-312026-02-02 WWD WOODWARD INC2.8K shares157.09%2025-12-312026-02-02 CMCSA COMCAST CORP NEW28.3K shares93.35%2025-12-312026-02-02 SO SOUTHERN CO8.9K shares0.00%2025-12-312026-02-02 COWZ PACER FDS TR12.9K shares0.00%2025-12-312026-02-02 LEN LENNAR CORP7.5K shares172.09%2025-12-312026-02-02 PEP PEPSICO INC5.3K shares-0.47%2025-12-312026-02-02 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-02 EPD ENTERPRISE PRODS PARTNERS L23.2K shares-9.61%2025-12-312026-02-02 INTC INTEL CORP19.9K shares0.00%2025-12-312026-02-02 TJX TJX COS INC NEW4.7K shares1.15%2025-12-312026-02-02 ASML ASML HOLDING N V671 shares33.40%2025-12-312026-02-02 SAP SAP SE3.0K shares241.44%2025-12-312026-02-02 IGV ISHARES TR6.7K shares0.00%2025-12-312026-02-02 RTX RTX CORPORATION3.8K shares112.20%2025-12-312026-02-02 AXP AMERICAN EXPRESS CO1.8K shares7.97%2025-12-312026-02-02 IBDQ ISHARES TR25.7K shares-93.17%2025-12-312026-02-02 BABA ALIBABA GROUP HLDG LTD4.4K shares0.00%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC3.0K shares-1.80%2025-12-312026-02-02 FRTY THE ALGER ETF TRUST30.5K shares0.00%2025-12-312026-02-02 JBND J P MORGAN EXCHANGE TRADED F11.4K shares-15.85%2025-12-312026-02-02 ORCL ORACLE CORP3.1K shares-4.88%2025-12-312026-02-02 MO ALTRIA GROUP INC10.5K shares-0.50%2025-12-312026-02-02 EL LAUDER ESTEE COS INC5.7K sharesnew addition2025-12-312026-02-02 MCD MCDONALDS CORP1.9K shares6.89%2025-12-312026-02-02 V VISA INC1.7K shares-2.15%2025-12-312026-02-02 NVO NOVO-NORDISK A S11.6K shares-1.78%2025-12-312026-02-02 IBDT ISHARES TR22.6K shares1.54%2025-12-312026-02-02 AA ALCOA CORP10.5K sharesnew addition2025-12-312026-02-02 APP APPLOVIN CORP827 sharesnew addition2025-12-312026-02-02 FNDE SCHWAB STRATEGIC TR15.1K shares0.00%2025-12-312026-02-02 SPYD SPDR SERIES TRUST12.5K shares-11.06%2025-12-312026-02-02 AON PLC AON PLC1.5K shares144.02%2025-12-312026-02-02 MELI MERCADOLIBRE INC268 sharesnew addition2025-12-312026-02-02 HUM HUMANA INC2.1K shares109.55%2025-12-312026-02-02 NFLX NETFLIX INC5.6K shares1379.79%2025-12-312026-02-02 CSCO CISCO SYS INC6.7K shares62.17%2025-12-312026-02-02 MA MASTERCARD INCORPORATED878 shares50.86%2025-12-312026-02-02 ACWI ISHARES TR3.5K shares-30.39%2025-12-312026-02-02 SHEL SHELL PLC6.1K shares77.22%2025-12-312026-02-02 USL UNITED STS 12 MONTH OIL FD L13.3K shares0.00%2025-12-312026-02-02 INTU INTUIT661 shares57.38%2025-12-312026-02-02 VFLO VICTORY PORTFOLIOS II11.1K shares0.00%2025-12-312026-02-02 EFG ISHARES TR3.7K shares0.00%2025-12-312026-02-02 HON HONEYWELL INTL INC2.1K shares-4.24%2025-12-312026-02-02 SCHB SCHWAB STRATEGIC TR15.4K shares0.00%2025-12-312026-02-02 CAT CATERPILLAR INC688 shares0.29%2025-12-312026-02-02 ELV ELEVANCE HEALTH INC FORMERLY1.1K sharesnew addition2025-12-312026-02-02 VFC V F CORP21.2K shares0.00%2025-12-312026-02-02 SPEM SPDR INDEX SHS FDS8.2K shares-11.71%2025-12-312026-02-02 PLD PROLOGIS INC.2.9K shares19.93%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC1.2K shares-7.07%2025-12-312026-02-02 HLT HILTON WORLDWIDE HLDGS INC1.2K sharesnew addition2025-12-312026-02-02 DWX SPDR INDEX SHS FDS7.8K shares-2.89%2025-12-312026-02-02 JQUA J P MORGAN EXCHANGE TRADED F5.3K shares-7.58%2025-12-312026-02-02 MS MORGAN STANLEY1.9K shares-3.29%2025-12-312026-02-02 SPAB SPDR SERIES TRUST12.9K shares-29.61%2025-12-312026-02-02 IWD ISHARES TR1.5K shares2.86%2025-12-312026-02-02 ADI ANALOG DEVICES INC1.2K shares15.94%2025-12-312026-02-02 CPS COOPER STD HLDGS INC9.6K shares0.00%2025-12-312026-02-02 DJUL FIRST TR EXCHNG TRADED FD VI6.5K shares0.00%2025-12-312026-02-02 BSV VANGUARD BD INDEX FDS3.9K shares2.71%2025-12-312026-02-02 TXN TEXAS INSTRS INC1.7K shares-8.75%2025-12-312026-02-02 EWJ ISHARES INC3.6K shares4.39%2025-12-312026-02-02 USMV ISHARES TR3.1K shares0.10%2025-12-312026-02-02 IYW ISHARES TR1.4K shares0.00%2025-12-312026-02-02 IYY ISHARES TR1.7K shares0.00%2025-12-312026-02-02 BA BOEING CO1.3K shares-2.39%2025-12-312026-02-02 UBER UBER TECHNOLOGIES INC3.4K shares-5.23%2025-12-312026-02-02 PTC PTC INC1.6K sharesnew addition2025-12-312026-02-02 UNP UNION PAC CORP1.2K shares18.02%2025-12-312026-02-02 SPYG SPDR SERIES TRUST2.5K shares-49.18%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR1.8K shares100.00%2025-12-312026-02-02 VIG VANGUARD SPECIALIZED FUNDS1.2K shares0.00%2025-12-312026-02-02 LINDE PLC LINDE PLC609 shares-5.58%2025-12-312026-02-02 BAC-PL BANK AMERICA CORP200 shares0.00%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW276 shares6.98%2025-12-312026-02-02 CB CHUBB LIMITED761 shares-27.04%2025-12-312026-02-02 WPM WHEATON PRECIOUS METALS CORP2.0K shares0.00%2025-12-312026-02-02 TTD THE TRADE DESK INC6.0K shares-0.07%2025-12-312026-02-02 NEE NEXTERA ENERGY INC2.8K shares-6.13%2025-12-312026-02-02 TT TRANE TECHNOLOGIES PLC572 sharesnew addition2025-12-312026-02-02 LBRDK LIBERTY BROADBAND CORP4.2K sharesnew addition2025-12-312026-02-02 MDLZ MONDELEZ INTL INC3.8K shares-9.50%2025-12-312026-02-02 TMUS T-MOBILE US INC1.0K shares-4.76%2025-12-312026-02-02 EFV ISHARES TR2.5K shares0.00%2025-12-312026-02-02 DOCT FIRST TR EXCHNG TRADED FD VI3.9K shares0.00%2025-12-312026-02-02 KBDC KAYNE ANDERSON BDC INC11.9K shares0.00%2025-12-312026-02-02 KBE SPDR SERIES TRUST2.6K shares0.00%2025-12-312026-02-02 OEF ISHARES TR382 shares0.00%2025-12-312026-02-02 ESGU ISHARES TR871 shares0.00%2025-12-312026-02-02 IWM ISHARES TR501 shares0.00%2025-12-312026-02-02 GMF SPDR INDEX SHS FDS860 shares0.00%2025-12-312026-02-02 IVW ISHARES TR874 shares0.00%2025-12-312026-02-02 IHF ISHARES TR1.9K shares0.00%2025-12-312026-02-02 SCHF SCHWAB STRATEGIC TR3.8K shares0.00%2025-12-312026-02-02 IWN ISHARES TR480 shares-7.51%2025-12-312026-02-02 RSPT INVESCO EXCHANGE TRADED FD T1.9K shares0.00%2025-12-312026-02-02 VNQ VANGUARD INDEX FDS927 shares-81.44%2025-12-312026-02-02 IAI ISHARES TR443 shares0.00%2025-12-312026-02-02 VOT VANGUARD INDEX FDS253 shares0.00%2025-12-312026-02-02 BAC BANK AMERICA CORP1.3K shares2.59%2025-12-312026-02-02 SCHX SCHWAB STRATEGIC TR2.3K shares0.00%2025-12-312026-02-02 XLY SELECT SECTOR SPDR TR416 shares100.00%2025-12-312026-02-02 EFA ISHARES TR441 shares7.30%2025-12-312026-02-02 IHI ISHARES TR654 shares0.00%2025-12-312026-02-02 BIL SPDR SERIES TRUST335 shares0.00%2025-12-312026-02-02 IBTH ISHARES TR1.1K shares0.00%2025-12-312026-02-02 IBTG ISHARES TR1.1K shares0.00%2025-12-312026-02-02 XLC SELECT SECTOR SPDR TR200 shares0.00%2025-12-312026-02-02 IFRA ISHARES TR409 shares0.00%2025-12-312026-02-02 SUB ISHARES TR144 shares0.00%2025-12-312026-02-02 JPST J P MORGAN EXCHANGE TRADED F301 shares-95.56%2025-12-312026-02-02 AFLG FIRST TR EXCHNG TRADED FD VI382 shares0.00%2025-12-312026-02-02 XLV SELECT SECTOR SPDR TR63 shares-78.79%2025-12-312026-02-02 IJJ ISHARES TR73 shares0.00%2025-12-312026-02-02 KXI ISHARES TR117 shares0.00%2025-12-312026-02-02 EMXC ISHARES INC103 shares0.00%2025-12-312026-02-02 IEF ISHARES TR65 shares-78.69%2025-12-312026-02-02 XT ISHARES TR74 shares0.00%2025-12-312026-02-02 JGRO J P MORGAN EXCHANGE TRADED F52 shares-83.44%2025-12-312026-02-02 LEN.B LENNAR CORP45 shares0.00%2025-12-312026-02-02 GOVT ISHARES TR169 shares-98.64%2025-12-312026-02-02 IMTM ISHARES TR69 shares-82.35%2025-12-312026-02-02 VSS VANGUARD INTL EQUITY INDEX F18 shares0.00%2025-12-312026-02-02 NANR SPDR INDEX SHS FDS29 shares0.00%2025-12-312026-02-02 VGSH VANGUARD SCOTTSDALE FDS17 shares0.00%2025-12-312026-02-02 ICLN ISHARES TR44 shares0.00%2025-12-312026-02-02 SHY ISHARES TR1 shares-99.87%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available