0001398344-22-001843.txt : 20220202 0001398344-22-001843.hdr.sgml : 20220202 20220202143332 ACCESSION NUMBER: 0001398344-22-001843 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 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: 22582956 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 LIVE false false false 0001586678 XXXXXXXX 12-31-2021 12-31-2021 false Balentine LLC

3344 PEACHTREE ROAD SUITE 2200 ATLANTA GA 30326

13F HOLDINGS REPORT 028-16905 N Erica F. Farber 404-537-4807 /s/ Erica F. Farber Atlanta GA 02-02-2022 0 176 1978330 INFORMATION TABLE 2 fp0072135_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 1364 7679 SH SOLE 7679 0 0 ABBVIE INC COM 00287Y109 1607 11868 SH SOLE 11868 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3372 8135 SH SOLE 8135 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1798 3171 SH SOLE 3171 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 275 1721 SH SOLE 1721 0 0 AGNC INVT CORP COM 00123Q104 222 14770 SH SOLE 14770 0 0 AIR LEASE CORP CL A 00912X302 219 4949 SH SOLE 4949 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 518 4362 SH SOLE 4362 0 0 ALPHABET INC CAP STK CL C 02079K107 3620 1251 SH SOLE 1251 0 0 ALPHABET INC CAP STK CL A 02079K305 3943 1361 SH SOLE 1361 0 0 ALTICE USA INC CL A 02156K103 203 12532 SH SOLE 12532 0 0 ALTRIA GROUP INC COM 02209S103 871 18386 SH SOLE 18386 0 0 AMBEV SA SPONSORED ADR 02319V103 35 12495 SH SOLE 12495 0 0 AMCOR PLC ORD G0250X107 167 13924 SH SOLE 13924 0 0 AMERICAN TOWER CORP NEW COM 03027X100 410 1402 SH SOLE 1402 0 0 AMERIPRISE FINL INC COM 03076C106 226 749 SH SOLE 749 0 0 AON PLC SHS CL A G0403H108 306 1019 SH SOLE 1019 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 213 27289 SH SOLE 27289 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1583 1988 SH SOLE 1988 0 0 ASSURANT INC COM 04621X108 202 1297 SH SOLE 1297 0 0 AT&T INC COM 00206R102 643 26132 SH SOLE 26132 0 0 BAKER HUGHES COMPANY CL A 05722G100 322 13403 SH SOLE 13403 0 0 BANCO SANTANDER S.A. ADR 05964H105 78 23670 SH SOLE 23670 0 0 BLACKROCK INC COM 09247X101 1546 1688 SH SOLE 1688 0 0 BLACKSTONE INC COM 09260D107 318 2454 SH SOLE 2454 0 0 BOOKING HOLDINGS INC COM 09857L108 549 229 SH SOLE 229 0 0 BRF SA SPONSORED ADR 10552T107 57 13876 SH SOLE 13876 0 0 BROADCOM INC COM 11135F101 562 844 SH SOLE 844 0 0 CANADIAN PAC RY LTD COM 13645T100 384 5343 SH SOLE 5343 0 0 CBRE GROUP INC CL A 12504L109 300 2761 SH SOLE 2761 0 0 CENTENE CORP DEL COM 15135B101 656 7963 SH SOLE 7963 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 381 584 SH SOLE 584 0 0 CHENIERE ENERGY INC COM NEW 16411R208 273 2690 SH SOLE 2690 0 0 CHUBB LIMITED COM H1467J104 1194 6179 SH SOLE 6179 0 0 CISCO SYS INC COM 17275R102 3223 50863 SH SOLE 50863 0 0 CME GROUP INC COM 12572Q105 375 1643 SH SOLE 1643 0 0 COMCAST CORP NEW CL A 20030N101 1021 20279 SH SOLE 20279 0 0 CONOCOPHILLIPS COM 20825C104 1105 15315 SH SOLE 15315 0 0 CORTEVA INC COM 22052L104 299 6322 SH SOLE 6322 0 0 COSTCO WHSL CORP NEW COM 22160K105 1514 2667 SH SOLE 2667 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 222 1063 SH SOLE 1063 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 188 15009 SH SOLE 15009 0 0 DEVON ENERGY CORP NEW COM 25179M103 235 5333 SH SOLE 5333 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 324 1470 SH SOLE 1470 0 0 DOMINION ENERGY INC COM 25746U109 487 6201 SH SOLE 6201 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 597 5687 SH SOLE 5687 0 0 DUPONT DE NEMOURS INC COM 26614N102 288 3571 SH SOLE 3571 0 0 EATON CORP PLC SHS G29183103 391 2265 SH SOLE 2265 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 97 11842 SH SOLE 11842 0 0 EOG RES INC COM 26875P101 336 3784 SH SOLE 3784 0 0 EQT CORP COM 26884L109 213 9782 SH SOLE 9782 0 0 EVEREST RE GROUP LTD COM G3223R108 452 1649 SH SOLE 1649 0 0 EVERSOURCE ENERGY COM 30040W108 326 3582 SH SOLE 3582 0 0 EXELON CORP COM 30161N101 686 11885 SH SOLE 11885 0 0 EXTRA SPACE STORAGE INC COM 30225T102 258 1138 SH SOLE 1138 0 0 EXXON MOBIL CORP COM 30231G102 4320 70603 SH SOLE 70603 0 0 FEDEX CORP COM 31428X106 366 1415 SH SOLE 1415 0 0 FERGUSON PLC NEW SHS G3421J106 258 1454 SH SOLE 1454 0 0 FOX CORP CL A COM 35137L105 184 4983 SH SOLE 4983 0 0 FOX CORP CL B COM 35137L204 35 1020 SH SOLE 1020 0 0 GENERAL MTRS CO COM 37045V100 601 10252 SH SOLE 10252 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 634 14367 SH SOLE 14367 0 0 GOHEALTH INC COM CL A 38046W105 115 30240 SH SOLE 30240 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 741 1937 SH SOLE 1937 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 284 18011 SH SOLE 18011 0 0 HP INC COM 40434L105 433 11486 SH SOLE 11486 0 0 ICICI BANK LIMITED ADR 45104G104 328 16555 SH SOLE 16555 0 0 IDEXX LABS INC COM 45168D104 522 792 SH SOLE 792 0 0 INGEVITY CORP COM 45688C107 1626 22684 SH SOLE 22684 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 394 2882 SH SOLE 2882 0 0 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 8418 189488 SH SOLE 189488 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 16 SH SOLE 16 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 14 SH SOLE 14 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3 40 SH SOLE 40 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 411761 5094393 SH SOLE 5094393 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 111 648 SH SOLE 648 0 0 ISHARES INC CORE MSCI EMKT 46434G103 37634 628174 SH SOLE 628174 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 232 3465 SH SOLE 3465 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 56 725 SH SOLE 725 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 244 3017 SH SOLE 3017 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 627 4308 SH SOLE 4308 0 0 ISHARES TR CORE MSCI EAFE 46432F842 89931 1204711 SH SOLE 1204711 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 332 8430 SH SOLE 8430 0 0 ISHARES TR CORE TOTAL USD 46434V613 26 482 SH SOLE 482 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 202 4956 SH SOLE 4956 0 0 JOHNSON CTLS INTL PLC SHS G51502105 288 3538 SH SOLE 3538 0 0 JPMORGAN CHASE & CO COM 46625H100 3911 24696 SH SOLE 24696 0 0 JUNIPER NETWORKS INC COM 48203R104 288 8059 SH SOLE 8059 0 0 KIMCO RLTY CORP COM 49446R109 245 9933 SH SOLE 9933 0 0 KINDER MORGAN INC DEL COM 49456B101 536 33792 SH SOLE 33792 0 0 KKR & CO INC COM 48251W104 254 3413 SH SOLE 3413 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 218 693 SH SOLE 693 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 269 26616 SH SOLE 26616 0 0 LINDE PLC SHS G5494J103 1157 3341 SH SOLE 3341 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 409 4435 SH SOLE 4435 0 0 M & T BK CORP COM 55261F104 476 3102 SH SOLE 3102 0 0 MARATHON PETE CORP COM 56585A102 734 11465 SH SOLE 11465 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1062 2955 SH SOLE 2955 0 0 MCKESSON CORP COM 58155Q103 495 1993 SH SOLE 1993 0 0 MEDTRONIC PLC SHS G5960L103 532 5145 SH SOLE 5145 0 0 MERCK & CO INC COM 58933Y105 1822 23770 SH SOLE 23770 0 0 META PLATFORMS INC CL A 30303M102 4373 13000 SH SOLE 13000 0 0 METLIFE INC COM 59156R108 783 12525 SH SOLE 12525 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 40 15750 SH SOLE 15750 0 0 MODERNA INC COM 60770K107 534 2102 SH SOLE 2102 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 321 6915 SH SOLE 6915 0 0 MOSAIC CO NEW COM 61945C103 295 7496 SH SOLE 7496 0 0 NETFLIX INC COM 64110L106 481 799 SH SOLE 799 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 152 14146 SH SOLE 14146 0 0 NEXTERA ENERGY INC COM 65339F101 1721 18429 SH SOLE 18429 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 47 10799 SH SOLE 10799 0 0 NOV INC COM 62955J103 341 25144 SH SOLE 25144 0 0 NOVARTIS AG SPONSORED ADR 66987V109 624 7134 SH SOLE 7134 0 0 NVIDIA CORPORATION COM 67066G104 4550 15470 SH SOLE 15470 0 0 ORACLE CORP COM 68389X105 331 3795 SH SOLE 3795 0 0 OVINTIV INC COM 69047Q102 202 5984 SH SOLE 5984 0 0 PAYPAL HLDGS INC COM 70450Y103 745 3951 SH SOLE 3951 0 0 PG&E CORP COM 69331C108 219 18055 SH SOLE 18055 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 165 10000 SH SOLE 10000 0 0 PPL CORP COM 69351T106 211 7011 SH SOLE 7011 0 0 PRICE T ROWE GROUP INC COM 74144T108 397 2017 SH SOLE 2017 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 600 8297 SH SOLE 8297 0 0 PROLOGIS INC. COM 74340W103 678 4027 SH SOLE 4027 0 0 PUBLIC STORAGE COM 74460D109 351 936 SH SOLE 936 0 0 REGENERON PHARMACEUTICALS COM 75886F107 396 627 SH SOLE 627 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1131 51876 SH SOLE 51876 0 0 S&P GLOBAL INC COM 78409V104 534 1131 SH SOLE 1131 0 0 SALESFORCE COM INC COM 79466L302 930 3660 SH SOLE 3660 0 0 SANOFI SPONSORED ADR 80105N105 286 5700 SH SOLE 5700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 5 SH SOLE 5 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 128 SH SOLE 128 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 20 SH SOLE 20 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20 97 SH SOLE 97 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 79435 1431691 SH SOLE 1431691 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7 170 SH SOLE 170 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 20 SH SOLE 20 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20 117 SH SOLE 117 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 133 SH SOLE 133 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 SHOPIFY INC CL A 82509L107 450 327 SH SOLE 327 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 204 32150 SH SOLE 32150 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 6889 119104 SH SOLE 119104 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12761 307564 SH SOLE 307564 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 23 650 SH SOLE 650 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9073 248711 SH SOLE 248711 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1135 2390 SH SOLE 2390 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 68 941 SH SOLE 941 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 393 13272 SH SOLE 13272 0 0 SPDR SER TR S&P INS ETF 78464A789 1 23 SH SOLE 23 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 22890 391613 SH SOLE 391613 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 117 17216 SH SOLE 17216 0 0 SVB FINANCIAL GROUP COM 78486Q101 203 299 SH SOLE 299 0 0 TESLA INC COM 88160R101 1602 1516 SH SOLE 1516 0 0 TRUIST FINL CORP COM 89832Q109 2098 35825 SH SOLE 35825 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 58 21883 SH SOLE 21883 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4394 8751 SH SOLE 8751 0 0 VALERO ENERGY CORP COM 91913Y100 688 9163 SH SOLE 9163 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 18 SH SOLE 18 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1193196 16182478 SH SOLE 16182478 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 24 SH SOLE 24 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 20 SH SOLE 20 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 514 6620 SH SOLE 6620 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 81 839 SH SOLE 839 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5 27 SH SOLE 27 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 18 39 SH SOLE 39 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 6 SH SOLE 6 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1711 32931 SH SOLE 32931 0 0 VISA INC COM CL A 92826C839 1209 5578 SH SOLE 5578 0 0 WASTE MGMT INC DEL COM 94106L109 372 2226 SH SOLE 2226 0 0 WEC ENERGY GROUP INC COM 92939U106 350 3607 SH SOLE 3607 0 0 WESTROCK CO COM 96145D105 1257 28330 SH SOLE 28330 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 457 46862 SH SOLE 46862 0 0 WPP PLC NEW ADR 92937A102 227 3008 SH SOLE 3008 0 0 ZOETIS INC CL A 98978V103 608 2493 SH SOLE 2493 0 0 ZYNGA INC CL A 98986T108 151 23626 SH SOLE 23626 0 0