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	EFV	MSCI VAL IDX	30,226	-2,938,424	1,479,260,000	-142,589,300,000	0.05		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPV	Common	16,620	-1,698,274	1,288,869,000	-128,871,611,000	0.04		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONV	Common	2,027	-1,624,659	140,294,000	-108,538,598,000	0.00		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	13,989	-247,017	1,987,837,000	-34,059,689,000	0.07		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
PFIZER INC	PFE	Common	71,421	-76,275	2,619,718,000	-3,406,274,000	0.09	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	28,696	-77,838	1,067,213,000	-3,075,903,000	0.04	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
AT&T CORP	T	Common	27,379	-130,279	436,695,000	-2,598,224,000	0.01		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
CITIGROUP INC	C	COM	9,836	-35,202	452,849,000	-1,658,989,000	0.02		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
iSHARES TRUST	IBDO	Common	17,038	-59,687	430,891,000	-1,501,812,000	0.01		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	16,514	-7,957	1,925,532,000	-1,373,893,000	0.06	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	3,450	-6,667	455,055,000	-1,220,624,000	0.02	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	78,198	-13,109	6,347,312,000	-1,215,627,000	0.21		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	1,776	-14,774	134,246,000	-1,131,664,000	0.00		Hist	06/30/2023
General Motors Co	GM	Common	6,282	-29,507	242,224,000	-1,070,507,000	0.01	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	13,149	-4,972	1,542,378,000	-987,314,000	0.05	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	4,917	-2,585	1,585,929,000	-868,050,000	0.05		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	3,903	-935	2,036,390,000	-752,232,000	0.07	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	11,244	-21,492	479,894,000	-743,778,000	0.02	0.00	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	30,790	-7,725	3,005,707,000	-739,864,000	0.10		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	12,880	-23,692	369,513,000	-676,446,000	0.01	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	6,533	-3,256	1,833,230,000	-668,217,000	0.06		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
DOW CHEMICAL CO /DE/	DOW	COM	5,516	-11,649	293,782,000	-647,189,000	0.01		Hist	06/30/2023
GLOBE LIFE INC.	GL	COM	3,862	-5,771	423,352,000	-636,471,000	0.01	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	6,983	-6,291	596,348,000	-569,109,000	0.02		Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	48,456	-28,646	650,283,000	-566,390,000	0.02		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	18,438	-6,484	2,681,623,000	-565,963,000	0.09		Hist	06/30/2023
STATE STREET CORP	STT	Common	6,876	-7,228	503,155,000	-564,345,000	0.02		Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	7,055	-12,122	314,068,000	-557,343,000	0.01	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	33,840	-50,289	511,997,000	-548,027,000	0.02		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	10,496	-5,784	808,927,000	-541,825,000	0.03	0.00	Hist	06/30/2023
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