Balentine LLC [Rocket]

Holdings

Balentine LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard Growth ETF	VUG	ETF	896,386	895,556	253,120,500,000	252,913,465,000	8.40		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	2,351,497	2,052,361	158,543,254,000	138,546,008,000	5.26		Hist	06/30/2023
World Gold Trust	GLDM	ETF	2,787,780	1,210,303	106,186,521,000	44,491,396,000	3.52		Hist	06/30/2023
Apple Inc.	AAPL	Common	182,677	65,136	35,433,917,000	16,051,387,000	1.18		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	113,753	34,528	38,737,540,000	15,896,908,000	1.29	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	35,343	9,131	14,950,637,000	7,669,834,000	0.50	0.00	Hist	06/30/2023
iSHARES TRUST	EFAV	Common	2,278,516	68,662	153,682,688,000	4,186,099,000	5.10		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	27,154	1,849	12,734,662,000	4,044,434,000	0.42	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	5,407,517	29,249	339,245,743,000	3,641,789,000	11.26		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	54,390	13,645	7,090,313,000	2,881,736,000	0.24		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	6,531	2,110	5,665,185,000	2,828,937,000	0.19		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	26,298	3,118	7,547,000,000	2,634,231,000	0.25		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	13,619	8,605	3,565,111,000	2,524,855,000	0.12		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	58,830	14,059	7,116,620,000	2,460,475,000	0.24		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	53,855	14,630	6,446,458,000	2,377,636,000	0.21		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	16,466	3,271	7,914,259,000	1,678,394,000	0.26	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	17,275	4,446	5,330,714,000	1,664,062,000	0.18	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	32,632	7,995	6,044,136,000	1,552,775,000	0.20		Hist	06/30/2023
ADOBE INC.	ADBE	Common	7,199	1,213	3,520,239,000	1,213,414,000	0.12	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	34,271	3,320	4,081,333,000	1,205,366,000	0.14	0.00	Hist	06/30/2023
VISA INC.	V	CL A	37,332	2,794	8,865,603,000	1,078,666,000	0.29		Hist	06/30/2023
iSHARES TRUST	IDV	Common	282,078	50,328	7,427,123,000	1,056,326,000	0.25		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	7,094	1,346	3,819,351,000	963,265,000	0.13		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	48,444	6,062	4,889,010,000	946,598,000	0.16		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	1,490,220	21,514	52,787,485,000	942,175,000	1.75		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	75,541	4,704	11,462,636,000	929,838,000	0.38	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	10,456	2,975	2,298,124,000	632,629,000	0.08	0.00	Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	83,888	42,523	1,348,082,000	626,674,000	0.04		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	7,221	2,946	1,477,561,000	617,174,000	0.05	0.00	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	9,710	689	3,417,046,000	574,800,000	0.11		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	19,088	4,923	1,977,708,000	572,398,000	0.07	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	9,944	613	3,910,828,000	519,986,000	0.13		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	17,246	3,331	2,307,687,000	483,570,000	0.08		Hist	06/30/2023
iSHARES TRUST	IWF	Common	1,795	1,704	493,948,000	471,714,000	0.02		Hist	06/30/2023
LINDE PLC	LIN	SHS	10,594	425	4,037,162,000	456,964,000	0.13	0.00	Hist	06/30/2023
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