Fund HoldingsBalentine LLC

Total Portfolio Value
$2.54B
Total Bought
$579.47M
Total Sold
$245.67M
Net Transaction
+$333.80M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR04,580,986+4,580,9860463,91618.27%+463,916
ISHARES TR0885,803+885,803096,2253.79%+96,225
VANGUARD INDEX FDS1,035,8171,229,413+193,596258,561323,69212.75%+65,132
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
05,667,538+5,667,5380300,32311.83%+300,323
ISHARES TR01,029,744+1,029,7440103,7164.09%+103,716
VANGUARD INDEX FDS1,720,0311,733,164+13,133643,309665,41426.21%+22,105
APPLE INC(AAPL)0108,534+108,534025,2881.00%+25,288
ISHARES TR
MSCI USA QLT FCT
726,063735,862+9,799123,983131,9405.20%+7,957
ISHARES TR
MSCI INTL QUALTY
1,364,0471,397,312+33,26553,26657,9742.28%+4,708
ISHARES TR0116,537+116,537067,2212.65%+67,221
AMAZON COM INC(AMZN)028,971+28,97105,3980.21%+5,398
FIRST CTZNS BANCSHARES INC N(FCNCA)01,936+1,93603,5640.14%+3,564
NVIDIA CORPORATION(NVDA)051,550+51,55006,2600.25%+6,260
META PLATFORMS INC(META)08,560+8,56004,9000.19%+4,900
VANGUARD BD INDEX FDS64,196102,498+38,3024,6257,6990.30%+3,073
MICROSOFT CORP(MSFT)09,077+9,07703,9060.15%+3,906
VANGUARD INDEX FDS0130,169+130,169036,8591.45%+36,859
LOWES COS INC(LOW)06,602+6,60201,7880.07%+1,788
VANGUARD TAX-MANAGED FDS0437,331+437,331023,0950.91%+23,095
VANGUARD INDEX FDS25,73827,522+1,78412,87214,5220.57%+1,650
ISHARES TR
CORE MSCI EAFE
0219,871+219,871017,1610.68%+17,161
COSTCO WHSL CORP NEW(COST)01,795+1,79501,5910.06%+1,591
VANGUARD INDEX FDS9,66816,201+6,5331,5512,8280.11%+1,277
ABBVIE INC(ABBV)010,842+10,84202,1410.08%+2,141
COCA COLA CO(KO)028,493+28,49302,0480.08%+2,048
AFLAC INC(AFL)09,778+9,77801,0930.04%+1,093
CATERPILLAR INC(CAT)03,359+3,35901,3140.05%+1,314
PHILIP MORRIS INTL INC(PM)017,018+17,01802,0660.08%+2,066
ISHARES TR
US TREAS BD ETF
039,514+39,51409270.04%+927
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
11,97220,952+8,9801,1232,0220.08%+899
ISHARES TR48,69248,692015,03015,9090.63%+879
ALPHABET INC(GOOG)09,840+9,84001,6450.06%+1,645
SPDR S&P 500 ETF TR(SPY)01,780+1,78001,0210.04%+1,021
MCDONALDS CORP(MCD)02,685+2,68508180.03%+818
ORACLE CORP(ORCL)06,226+6,22601,0610.04%+1,061
ISHARES TR89,232119,706+30,4742,2183,0050.12%+786
VANGUARD INTL EQUITY INDEX F112,010116,539+4,5296,5687,3420.29%+774
BOOKING HOLDINGS INC(BKNG)0183+18307710.03%+771
ELEVANCE HEALTH INC(ELV)02,083+2,08301,0830.04%+1,083
DEERE & CO(DE)01,701+1,70107100.03%+710
BERKSHIRE HATHAWAY INC DEL01+106910.03%+691
ROYAL BK CDA(RY)05,430+5,43006770.03%+677
ISHARES TR
IBONDS DEC2026
027,000+27,00006560.03%+656
ARES CAPITAL CORP(ARCC)029,304+29,30406140.02%+614
JOHNSON & JOHNSON(JNJ)07,748+7,74801,2560.05%+1,256
SPDR SER TR
ST STR PR SP1500
0156,102+156,102010,9370.43%+10,937
AMERICAN TOWER CORP NEW(AMT)02,518+2,51805860.02%+586
YUM BRANDS INC(YUM)04,027+4,02705630.02%+563
BANK AMERICA CORP013,304+13,30405280.02%+528
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
47,77657,619+9,8431,5772,1000.08%+523
S&P GLOBAL INC(SPGI)0998+99805160.02%+516
JPMORGAN CHASE & CO.(JPM)05,134+5,13401,0830.04%+1,083
GENERAC HLDGS INC(GNRC)02,945+2,94504680.02%+468
PAYCHEX INC(PAYX)03,482+3,48204670.02%+467
ISHARES TR10,02212,974+2,9521,0691,5170.06%+448
TEXAS PACIFIC LAND CORPORATI(TPL)0503+50304450.02%+445
PEPSICO INC(PEP)09,384+9,38401,5960.06%+1,596
CHEVRON CORP NEW(CVX)08,801+8,80101,2960.05%+1,296
EXXON MOBIL CORP019,774+19,77402,3180.09%+2,318
DANAHER CORPORATION(DHR)01,510+1,51004200.02%+420
RTX CORPORATION(RTX)03,314+3,31404020.02%+402
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
19,03229,107+10,0756149980.04%+384
SPDR SER TR
ST STR P500ETF
50,81753,847+3,0303,2523,6350.14%+383
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
54,22065,246+11,0261,5961,9670.08%+371
ABBOTT LABS08,296+8,29609460.04%+946
CISCO SYS INC(CSCO)011,153+11,15305940.02%+594
PROCTER AND GAMBLE CO(PG)013,859+13,85902,4000.09%+2,400
UNITED PARCEL SERVICE INC(UPS)02,472+2,47203370.01%+337
ONEOK INC NEW(OKE)03,641+3,64103320.01%+332
ISHARES TR1,2204,097+2,8771254410.02%+316
ISHARES TR2,2866,981+4,6951344350.02%+301
MASTERCARD INCORPORATED(MA)0535+53502640.01%+264
VANGUARD INDEX FDS01,410+1,41003340.01%+334
AT&T INC(T)011,666+11,66602570.01%+257
VANGUARD INDEX FDS4,5365,098+5621,0981,3450.05%+247
VANGUARD SPECIALIZED FUNDS01,183+1,18302340.01%+234
DISNEY WALT CO(DIS)02,375+2,37502280.01%+228
CARRIER GLOBAL CORPORATION(CARR)02,791+2,79102250.01%+225
CVS HEALTH CORP(CVS)08,412+8,41205290.02%+529
SPDR SER TR
ST STR AGGRE ETF
12,04119,333+7,2923025050.02%+203
VANGUARD INDEX FDS015,375+15,37502,7980.11%+2,798
ISHARES INC023,193+23,19302,6560.10%+2,656
CONOCOPHILLIPS(COP)06,153+6,15306480.03%+648
SPDR INDEX SHS FDS
ST STR MSCI GLB
51,03550,526-5093,1023,2730.13%+171
SPDR SER TR
ST STR SP500DIV
048,897+48,89702,2320.09%+2,232
AUTOMATIC DATA PROCESSING IN03,320+3,32009190.04%+919
ISHARES TR081,575+81,57508,6620.34%+8,662
VANGUARD BD INDEX FDS03,838+3,83803020.01%+302
SPDR SER TR
ST STR SP BANK
02,640+2,64001400.01%+140
VANGUARD INTL EQUITY INDEX F17,61217,623+111,9842,1090.08%+126
WALMART INC(WMT)09,242+9,24207460.03%+746
ANAVEX LIFE SCIENCES CORP020,200+20,20001150.00%+115
ISHARES TR
ESG AWR MSCI USA
0871+87101100.00%+110
SPDR INDEX SHS FDS
ST STR ASIA ETF
0860+86001060.00%+106
BERKSHIRE HATHAWAY INC DEL01,448+1,44806660.03%+666
SCHWAB STRATEGIC TR02,655+2,65501020.00%+102
ACCENTURE PLC IRELAND
SHS CLASS A
01,135+1,13504010.02%+401
ALTRIA GROUP INC(MO)012,259+12,25906260.02%+626
SPDR SER TR
ST STR NUVEE ETF
3002,238+1,938141050.00%+91
HOME DEPOT INC(HD)01,452+1,45205880.02%+588
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