Fund Holdings — Balentine LLC

Total Portfolio Value

$2.20B

Total Bought

$16.37M

Total Sold

$1.27B

Net Transaction

-$1.25B

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Change ▲▼	Q1 2024 ▲▼	Q2 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD INDEX FDS	1,742,566	1,720,031	-22,535	599,791	643,309	29.24%	+43,518
ISHARES TR MSCI USA QLT FCT	697,952	726,063	+28,111	114,708	123,983	5.64%	+9,274
VANGUARD INDEX FDS	1,043,016	1,035,817	-7,199	250,074	258,561	11.75%	+8,487
ISHARES TR	43,381	89,232	+45,851	1,076	2,218	0.10%	+1,142
ISHARES TR MSCI INTL QUALTY	1,325,654	1,364,047	+38,393	52,575	53,266	2.42%	+691
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT	0	19,032	+19,032	0	614	0.03%	+614
VANGUARD INDEX FDS	25,738	25,738	0	12,372	12,872	0.59%	+500
SPDR SER TR ST STR P500ETF	45,270	50,817	+5,547	2,785	3,252	0.15%	+467
ISHARES TR	48,692	48,692	0	14,611	15,030	0.68%	+418
SPDR INDEX SHS FDS ST STR MSCI GLB	45,681	51,035	+5,354	2,726	3,102	0.14%	+376
HUMANA INC(HUM)	0	854	+854	0	319	0.01%	+319
GE VERNOVA INC(GEV)	0	1,409	+1,409	0	242	0.01%	+242
AXON ENTERPRISE INC(AXON)	0	752	+752	0	221	0.01%	+221
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	10,631	11,972	+1,341	921	1,123	0.05%	+202
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT	49,015	54,220	+5,205	1,412	1,596	0.07%	+185
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	909	+909	0	206	0.01%	+206
ISHARES TR	286,631	292,725	+6,094	7,180	7,356	0.33%	+176
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT	43,243	47,776	+4,533	1,405	1,577	0.07%	+171
SCHWAB STRATEGIC TR	0	4,616	+4,616	0	162	0.01%	+162
INVESCO QQQ TR	2,871	2,994	+123	1,275	1,434	0.07%	+160
VANGUARD INDEX FDS	8,619	9,668	+1,049	1,404	1,551	0.07%	+147
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	0	1,040	+1,040	0	171	0.01%	+171
ISHARES TR	8,649	10,022	+1,373	956	1,069	0.05%	+113
VANGUARD BD INDEX FDS	62,335	64,196	+1,861	4,527	4,625	0.21%	+98
ISHARES INC CORE MSCI EMKT	0	44,316	+44,316	0	2,372	0.11%	+2,372
VANGUARD INDEX FDS	4,145	4,536	+391	1,036	1,098	0.05%	+62
VANGUARD INTL EQUITY INDEX F	0	17,612	+17,612	0	1,984	0.09%	+1,984
ISHARES TR	0	3,970	+3,970	0	1,181	0.05%	+1,181
SPDR SER TR ST STR P500GRW	0	5,624	+5,624	0	451	0.02%	+451
SELECT SECTOR SPDR TR ST STR DISCR ETF	0	246	+246	0	45	0.00%	+45
ISHARES TR	0	6,243	+6,243	0	742	0.03%	+742
SPDR SER TR ST SHO TREAS ETF	0	88,526	+88,526	0	2,556	0.12%	+2,556
SCHWAB STRATEGIC TR	0	7,078	+7,078	0	445	0.02%	+445
ISHARES TR	0	1,322	+1,322	0	122	0.01%	+122
UNITED STS 12 MONTH OIL FD L(USL)	0	13,265	+13,265	0	537	0.02%	+537
AERCAP HOLDINGS NV(AER)	0	2,943	+2,943	0	274	0.01%	+274
ISHARES TR	0	382	+382	0	101	0.00%	+101
ISHARES TR	0	1,940	+1,940	0	102	0.00%	+102
SCHWAB STRATEGIC TR	0	38	+38	0	3	0.00%	+3
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	0	1,870	+1,870	0	69	0.00%	+69
ISHARES TR MSCI USA MIN ETF	0	3,896	+3,896	0	327	0.01%	+327
ISHARES TR	0	5,462	+5,462	0	131	0.01%	+131
ISHARES TR	0	443	+443	0	52	0.00%	+52
SELECT SECTOR SPDR TR ST STR SVC ETF	0	96	+96	0	8	0.00%	+8
ISHARES TR	0	30	+30	0	4	0.00%	+4
ISHARES TR	0	135	+135	0	6	0.00%	+6
ISHARES INC	0	41	+41	0	2	0.00%	+2
SELECT SECTOR SPDR TR ST STR UTIL ETF	0	9	+9	0	1	0.00%	+1
ISHARES INC	0	88	+88	0	4	0.00%	+4
ISHARES INC	0	16	+16	0	1	0.00%	+1
ISHARES TR	0	12	+12	0	2	0.00%	+2
SPDR INDEX SHS FDS ST STR SP N AM	0	29	+29	0	2	0.00%	+2
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	0	1	+1	0	0	0.00%	0
SPDR SER TR ST STR BLO 1 ETF	0	335	+335	0	31	0.00%	+31
ISHARES TR	0	1,075	+1,075	0	25	0.00%	+25
SELECT SECTOR SPDR TR ST STR REAL ETF	0	11	+11	0	0	0.00%	0
ISHARES TR	0	145	+145	0	8	0.00%	+8
ISHARES TR FUTU EXPO TE ETF	0	74	+74	0	4	0.00%	+4
ISHARES TR	0	1,098	+1,098	0	25	0.00%	+25
SPDR SER TR ST NUVE TERM ETF	0	294	+294	0	14	0.00%	+14
ISHARES TR	0	36	+36	0	3	0.00%	+3
ISHARES TR	0	1,124	+1,124	0	25	0.00%	+25
ISHARES INC	0	89	+89	0	3	0.00%	+3
ISHARES TR	0	117	+117	0	7	0.00%	+7
SELECT SECTOR SPDR TR ST STR FINL ETF	0	170	+170	0	7	0.00%	+7
SELECT SECTOR SPDR TR ST STR CARE ETF	0	110	+110	0	16	0.00%	+16
SPDR SER TR ST STR NUVEE ETF	0	300	+300	0	14	0.00%	+14
VANGUARD INTL EQUITY INDEX F	0	140	+140	0	10	0.00%	+10
OCCIDENTAL PETE CORP(OXY)	0	0	0	0	0	—	0
ISHARES INC	0	179	+179	0	9	0.00%	+9
ISHARES TR	0	475	+475	0	26	0.00%	+26
INVESCO EXCH TRADED FD TR II	0	0	0	0	0	—	0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	0	4	+4	0	0	0.00%	0
ISHARES TR	0	2,286	+2,286	0	134	0.01%	+134
ISHARES TR	0	710	+710	0	56	0.00%	+56
VANGUARD INTL EQUITY INDEX F	0	112,010	+112,010	0	6,568	0.30%	+6,568
ISHARES TR	0	29,666	+29,666	0	3,278	0.15%	+3,278
ISHARES TR	0	262	+262	0	48	0.00%	+48
ISHARES TR	0	1,984	+1,984	0	26	0.00%	+26
VANGUARD INDEX FDS	0	253	+253	0	58	0.00%	+58
ISHARES TR	0	1,220	+1,220	0	125	0.01%	+125
SCHWAB STRATEGIC TR	0	1	+1	0	0	0.00%	0
ISHARES TR MSCI EAFE MIN VL	0	1,546	+1,546	0	107	0.00%	+107
SCHWAB STRATEGIC TR	0	0	0	0	0	—	0
SCHWAB STRATEGIC TR	0	1,148	+1,148	0	89	0.00%	+89
ISHARES TR	0	0	0	0	0	—	0
ISHARES TR	0	509	+509	0	78	0.00%	+78
ISHARES TR	0	2,462	+2,462	0	131	0.01%	+131
SPDR SER TR ST STR AGGRE ETF	0	12,041	+12,041	0	302	0.01%	+302
INVESCO EXCH TRADED FD TR II	0	5,316	+5,316	0	345	0.02%	+345
ISHARES TR	0	0	0	0	0	—	0
ISHARES TR	0	1,363	+1,363	0	238	0.01%	+238
ISHARES TR 0-5YR HI YL CP	0	0	0	0	0	—	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	0	39,373	+39,373	0	2,283	0.10%	+2,283
ISHARES TR	0	0	0	0	0	—	0
SPDR SER TR SST SPDR BLOOMBE	0	0	0	0	0	—	0
SPDR SER TR SP O&G EXPL PRO	0	0	0	0	0	—	0
ISHARES INC MSCI JAPAN ETF	0	3,465	+3,465	0	236	0.01%	+236
VANGUARD SCOTTSDALE FDS LONG TERM TREAS	0	0	0	0	0	—	0
ISHARES TR	0	293	+293	0	44	0.00%	+44

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