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
iSHARES TRUST	SHY	1-3 YR TRS BD	9,105,811	50,292	738,268,828,000	-5,732,629,000	24.50		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
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	AGG	LEHMAN AGG BND	2,333,795	6,036	228,362,427,000	-3,575,444,000	7.58		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
iSHARES TRUST	EFAV	Common	2,278,516	68,662	153,682,688,000	4,186,099,000	5.10		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
iSHARES TRUST	QUAL	Common	682,212	-21,178	91,465,273,000	4,199,157,000	3.03		Hist	06/30/2023
iSHARES TRUST	IVV	Common	168,772	-5,088	75,223,581,000	3,753,033,000	2.50		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
MICROSOFT CORP	MSFT	Common	113,753	34,528	38,737,540,000	15,896,908,000	1.29	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	168,739	-340	37,169,789,000	2,660,848,000	1.23		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
VANGUARD TAX-MANAGED FUNDS	VEA	FD	543,152	-6,999	25,082,752,000	232,429,000	0.83		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	381,199	-979	20,752,462,000	1,479,242,000	0.69		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	142,428	-13,503	15,201,332,000	-1,598,670,000	0.50		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
JOHNSON & JOHNSON	JNJ	Common	81,743	-9,800	13,530,086,000	-659,065,000	0.45		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
BERKSHIRE HATHAWAY INC	BRK/B	Common	36,005	-1,115	12,277,577,000	816,150,000	0.41		Hist	06/30/2023
iSHARES TRUST	IWV	Common	47,632	0	12,121,391,000	908,342,000	0.40		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	105,688	893	11,974,397,000	-305,506,000	0.40		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	101,368	-595	11,696,878,000	849,012,000	0.39		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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	25,635	-66	10,440,720,000	775,255,000	0.35		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	85,635	-16,490	9,184,305,000	-2,014,707,000	0.30	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	SHV	Common	79,610	-98,284	8,792,925,000	-10,864,413,000	0.29		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
CHEVRON CORP	CVX	Common	48,066	-15,191	7,563,185,000	-2,757,827,000	0.25	0.00	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
iSHARES TRUST	IDV	Common	282,078	50,328	7,427,123,000	1,056,326,000	0.25		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	23,802	-2,697	7,393,853,000	-426,532,000	0.25	0.00	Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	226,570	-1,559	7,372,581,000	45,064,000	0.24		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
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