0001398344-21-021494.txt : 20211115
0001398344-21-021494.hdr.sgml : 20211115
20211115115636
ACCESSION NUMBER: 0001398344-21-021494
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Balentine LLC
CENTRAL INDEX KEY: 0001586678
IRS NUMBER: 271403339
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16905
FILM NUMBER: 211407912
BUSINESS ADDRESS:
STREET 1: 3344 PEACHTREE ROAD
STREET 2: SUITE 2200
CITY: ATLANTA
STATE: GA
ZIP: 30326
BUSINESS PHONE: 404-537-4800
MAIL ADDRESS:
STREET 1: 3344 PEACHTREE ROAD
STREET 2: SUITE 2200
CITY: ATLANTA
STATE: GA
ZIP: 30326
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001586678
XXXXXXXX
09-30-2021
09-30-2021
false
Balentine LLC
3344 PEACHTREE ROAD
SUITE 2200
ATLANTA
GA
30326
13F HOLDINGS REPORT
028-16905
N
Erica F. Farber
Partner, Chief Compliance Officer
404-537-4807
/s/ Erica F. Farber
Atlanta
GA
11-15-2021
0
325
2549489
INFORMATION TABLE
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fp0069396_13fhr-table.xml
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ACCENTURE PLC IRELAND
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G1151C101
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4553
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00724F101
1452
2522
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329
3194
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001055102
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11145
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AGILENT TECHNOLOGIES INC
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213
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161
10194
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432
3391
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BECTON DICKINSON & CO
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BOEING CO
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586
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CAPITAL ONE FINL CORP
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CITIGROUP INC
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DIAGEO PLC
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DOMINION ENERGY INC
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DOW INC
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SH
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GILEAD SCIENCES INC
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HP INC
COM
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IDEXX LABS INC
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COM
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S&P SML 600 GWT
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14
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43
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16
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633
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92
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3612
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JOHNSON CTLS INTL PLC
SHS
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COM
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KEYCORP
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494368103
289
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KROGER CO
COM
501044101
429
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COM
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LAUDER ESTEE COS INC
CL A
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225
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SH
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898
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LOEWS CORP
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LOWES COS INC
COM
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431
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SH
SOLE
2125
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
433
34938
SH
SOLE
34938
0
0
M & T BK CORP
COM
55261F104
368
2464
SH
SOLE
2464
0
0
MARATHON OIL CORP
COM
565849106
237
17324
SH
SOLE
17324
0
0
MARATHON PETE CORP
COM
56585A102
539
8728
SH
SOLE
8728
0
0
MARSH & MCLENNAN COS INC
COM
571748102
206
1360
SH
SOLE
1360
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
455
1310
SH
SOLE
1310
0
0
MCDONALDS CORP
COM
580135101
833
3454
SH
SOLE
3454
0
0
MCGRATH RENTCORP
COM
580589109
422
5870
SH
SOLE
5870
0
0
MCKESSON CORP
COM
58155Q103
343
1722
SH
SOLE
1722
0
0
MEDTRONIC PLC
SHS
G5960L103
930
7421
SH
SOLE
7421
0
0
MERCK & CO INC
COM
58933Y105
1358
18078
SH
SOLE
18078
0
0
METLIFE INC
COM
59156R108
657
10642
SH
SOLE
10642
0
0
MICROSOFT CORP
COM
594918104
6269
22236
SH
SOLE
22236
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
123
43339
SH
SOLE
43339
0
0
MOHAWK INDS INC
COM
608190104
212
1196
SH
SOLE
1196
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
215
4645
SH
SOLE
4645
0
0
MONDELEZ INTL INC
CL A
609207105
502
8627
SH
SOLE
8627
0
0
MONROE CAP CORP
COM
610335101
494
47541
SH
SOLE
47541
0
0
MOODYS CORP
COM
615369105
201
567
SH
SOLE
567
0
0
MOSAIC CO NEW
COM
61945C103
262
7345
SH
SOLE
7345
0
0
NETFLIX INC
COM
64110L106
401
657
SH
SOLE
657
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
140
12766
SH
SOLE
12766
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
132
10251
SH
SOLE
10251
0
0
NEXTERA ENERGY INC
COM
65339F101
748
9532
SH
SOLE
9532
0
0
NIKE INC
CL B
654106103
985
6783
SH
SOLE
6783
0
0
NORFOLK SOUTHN CORP
COM
655844108
337
1410
SH
SOLE
1410
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
448
5475
SH
SOLE
5475
0
0
NOVO-NORDISK A S
ADR
670100205
1289
13430
SH
SOLE
13430
0
0
NUCOR CORP
COM
670346105
462
4695
SH
SOLE
4695
0
0
NVIDIA CORPORATION
COM
67066G104
1934
9335
SH
SOLE
9335
0
0
ORACLE CORP
COM
68389X105
259
2974
SH
SOLE
2974
0
0
OVINTIV INC
COM
69047Q102
224
6817
SH
SOLE
6817
0
0
PACCAR INC
COM
693718108
299
3783
SH
SOLE
3783
0
0
PAYCHEX INC
COM
704326107
348
3094
SH
SOLE
3094
0
0
PAYPAL HLDGS INC
COM
70450Y103
1143
4394
SH
SOLE
4394
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
330
18891
SH
SOLE
18891
0
0
PEPSICO INC
COM
713448108
1309
8706
SH
SOLE
8706
0
0
PFIZER INC
COM
717081103
1303
30303
SH
SOLE
30303
0
0
PG&E CORP
COM
69331C108
160
16638
SH
SOLE
16638
0
0
PHILIP MORRIS INTL INC
COM
718172109
1749
18455
SH
SOLE
18455
0
0
PIONEER NAT RES CO
COM
723787107
218
1309
SH
SOLE
1309
0
0
PNC FINL SVCS GROUP INC
COM
693475105
557
2846
SH
SOLE
2846
0
0
PRICE T ROWE GROUP INC
COM
74144T108
306
1553
SH
SOLE
1553
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
439
6820
SH
SOLE
6820
0
0
PROCTER AND GAMBLE CO
COM
742718109
2879
20594
SH
SOLE
20594
0
0
PROGRESSIVE CORP
COM
743315103
487
5390
SH
SOLE
5390
0
0
PROLOGIS INC.
COM
74340W103
373
2977
SH
SOLE
2977
0
0
PRUDENTIAL FINL INC
COM
744320102
733
6970
SH
SOLE
6970
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
788
9168
SH
SOLE
9168
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
353
583
SH
SOLE
583
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1016
47670
SH
SOLE
47670
0
0
S&P GLOBAL INC
COM
78409V104
450
1059
SH
SOLE
1059
0
0
SALESFORCE COM INC
COM
79466L302
733
2702
SH
SOLE
2702
0
0
SCHWAB CHARLES CORP
COM
808513105
444
6090
SH
SOLE
6090
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
14
136
SH
SOLE
136
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
194
2527
SH
SOLE
2527
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
36
364
SH
SOLE
364
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
5
142
SH
SOLE
142
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
6
121
SH
SOLE
121
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
9
171
SH
SOLE
171
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3
79
SH
SOLE
79
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1
25
SH
SOLE
25
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1
15
SH
SOLE
15
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
0
5
SH
SOLE
5
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
95
745
SH
SOLE
745
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1
20
SH
SOLE
20
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
17
97
SH
SOLE
97
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
844
16196
SH
SOLE
16196
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
11
284
SH
SOLE
284
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2
20
SH
SOLE
20
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
34
229
SH
SOLE
229
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
27
337
SH
SOLE
337
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1
15
SH
SOLE
15
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1
13
SH
SOLE
13
0
0
SEMPRA
COM
816851109
241
1904
SH
SOLE
1904
0
0
SOUTHERN CO
COM
842587107
249
4022
SH
SOLE
4022
0
0
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
6456
117938
SH
SOLE
117938
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
15189
357142
SH
SOLE
357142
0
0
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
14
279
SH
SOLE
279
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
9005
248701
SH
SOLE
248701
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1180
2750
SH
SOLE
2750
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
65
1007
SH
SOLE
1007
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
386
12920
SH
SOLE
12920
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
0
1
SH
SOLE
1
0
0
SPDR SER TR
S&P INS ETF
78464A789
1
23
SH
SOLE
23
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
20797
392472
SH
SOLE
392472
0
0
STARBUCKS CORP
COM
855244109
348
3153
SH
SOLE
3153
0
0
STATE STR CORP
COM
857477103
453
5351
SH
SOLE
5351
0
0
STRYKER CORPORATION
COM
863667101
355
1348
SH
SOLE
1348
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
113
16155
SH
SOLE
16155
0
0
SYNCHRONY FINANCIAL
COM
87165B103
248
5064
SH
SOLE
5064
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2243
20088
SH
SOLE
20088
0
0
TARGET CORP
COM
87612E106
530
2318
SH
SOLE
2318
0
0
TESLA INC
COM
88160R101
1024
1321
SH
SOLE
1321
0
0
TEXAS INSTRS INC
COM
882508104
1176
6120
SH
SOLE
6120
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
983
1720
SH
SOLE
1720
0
0
TJX COS INC NEW
COM
872540109
357
5415
SH
SOLE
5415
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
500
2811
SH
SOLE
2811
0
0
TRAVELERS COMPANIES INC
COM
89417E109
428
2816
SH
SOLE
2816
0
0
TRUIST FINL CORP
COM
89832Q109
741
12629
SH
SOLE
12629
0
0
TYSON FOODS INC
CL A
902494103
366
4634
SH
SOLE
4634
0
0
UNILEVER PLC
SPON ADR NEW
904767704
535
9862
SH
SOLE
9862
0
0
UNION PAC CORP
COM
907818108
582
2967
SH
SOLE
2967
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
263
23005
SH
SOLE
23005
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
578
3176
SH
SOLE
3176
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2327
5955
SH
SOLE
5955
0
0
UNUM GROUP
COM
91529Y106
487
19439
SH
SOLE
19439
0
0
US BANCORP DEL
COM NEW
902973304
720
12115
SH
SOLE
12115
0
0
VALERO ENERGY CORP
COM
91913Y100
232
3282
SH
SOLE
3282
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
780
9132
SH
SOLE
9132
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
12012
30457
SH
SOLE
30457
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
12
49
SH
SOLE
49
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
7
71
SH
SOLE
71
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
9
32
SH
SOLE
32
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
72
305
SH
SOLE
305
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
2804
15375
SH
SOLE
15375
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
77143
265854
SH
SOLE
265854
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
174
1288
SH
SOLE
1288
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
77
351
SH
SOLE
351
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
43604
196363
SH
SOLE
196363
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
268
2636
SH
SOLE
2636
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
6828
112010
SH
SOLE
112010
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
9489
189739
SH
SOLE
189739
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
6
77
SH
SOLE
77
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
4
55
SH
SOLE
55
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1
18
SH
SOLE
18
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1167443
16990875
SH
SOLE
16990875
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
31
330
SH
SOLE
330
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
521
8229
SH
SOLE
8229
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
36528
723474
SH
SOLE
723474
0
0
VEDANTA LIMITED
SPONSORED ADR
92242Y100
183
11996
SH
SOLE
11996
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1322
24482
SH
SOLE
24482
0
0
VIACOMCBS INC
CL B
92556H206
269
6816
SH
SOLE
6816
0
0
VIATRIS INC
COM
92556V106
406
29972
SH
SOLE
29972
0
0
VISA INC
COM CL A
92826C839
1047
4699
SH
SOLE
4699
0
0
WABTEC
COM
929740108
225
2611
SH
SOLE
2611
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
676
14377
SH
SOLE
14377
0
0
WALMART INC
COM
931142103
1650
11835
SH
SOLE
11835
0
0
WEC ENERGY GROUP INC
COM
92939U106
200
2267
SH
SOLE
2267
0
0
WELLS FARGO CO NEW
COM
949746101
1117
24071
SH
SOLE
24071
0
0
WESTROCK CO
COM
96145D105
307
6156
SH
SOLE
6156
0
0
WILLIAMS COS INC
COM
969457100
308
11859
SH
SOLE
11859
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
303
34272
SH
SOLE
34272
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
66
14065
SH
SOLE
14065
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
230
1573
SH
SOLE
1573
0
0
ZIONS BANCORPORATION N A
COM
989701107
307
4956
SH
SOLE
4956
0
0
ZOETIS INC
CL A
98978V103
225
1159
SH
SOLE
1159
0
0