0001398344-21-002624.txt : 20210208 0001398344-21-002624.hdr.sgml : 20210208 20210208152340 ACCESSION NUMBER: 0001398344-21-002624 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 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: 21601088 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 12-31-2020 12-31-2020 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 02-08-2021 0 179 2208796 INFORMATION TABLE 2 fp0061143_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 311 1778 SH SOLE 1778 0 0 ABBOTT LABS COM 002824100 921 8414 SH SOLE 8414 0 0 ABBVIE INC COM 00287Y109 918 8572 SH SOLE 8572 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 774 2963 SH SOLE 2963 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1030 2059 SH SOLE 2059 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 543 2334 SH SOLE 2334 0 0 ALPHABET INC CAP STK CL C 02079K107 703 401 SH SOLE 401 0 0 ALPHABET INC CAP STK CL A 02079K305 854 487 SH SOLE 487 0 0 ALTRIA GROUP INC COM 02209S103 577 14073 SH SOLE 14073 0 0 AMAZON COM INC COM 023135106 2387 733 SH SOLE 733 0 0 AMBEV SA SPONSORED ADR 02319V103 38 12268 SH SOLE 12268 0 0 AMERICAN EXPRESS CO COM 025816109 390 3224 SH SOLE 3224 0 0 AMGEN INC COM 031162100 345 1501 SH SOLE 1501 0 0 ANALOG DEVICES INC COM 032654105 228 1540 SH SOLE 1540 0 0 APPLE INC COM 037833100 4538 34199 SH SOLE 34199 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 76 12982 SH SOLE 12982 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 253 519 SH SOLE 519 0 0 AT&T INC COM 00206R102 392 13639 SH SOLE 13639 0 0 AUTODESK INC COM 052769106 211 691 SH SOLE 691 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 346 1964 SH SOLE 1964 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 285 1231 SH SOLE 1231 0 0 BK OF AMERICA CORP COM 060505104 225 7422 SH SOLE 7422 0 0 BLACKROCK INC COM 09247X101 425 589 SH SOLE 589 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 471 7600 SH SOLE 7600 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 30 SH SOLE 30 0 0 BROADCOM INC COM 11135F101 490 1119 SH SOLE 1119 0 0 CATERPILLAR INC COM 149123101 224 1230 SH SOLE 1230 0 0 CHEVRON CORP NEW COM 166764100 538 6370 SH SOLE 6370 0 0 CHUBB LIMITED COM H1467J104 277 1801 SH SOLE 1801 0 0 CISCO SYS INC COM 17275R102 347 7746 SH SOLE 7746 0 0 COCA COLA CO COM 191216100 1937 35319 SH SOLE 35319 0 0 COMCAST CORP NEW CL A 20030N101 488 9317 SH SOLE 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669 3157 SH SOLE 3157 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 403 1405 SH SOLE 1405 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12 62 SH SOLE 62 0 0 ISHARES TR CORE S&P US VLU 464287663 9351 150359 SH SOLE 150359 0 0 ISHARES TR CORE S&P US GWT 464287671 118124 1331874 SH SOLE 1331874 0 0 ISHARES TR CORE S&P SCP ETF 464287804 123 1333 SH SOLE 1333 0 0 ISHARES TR MSCI ACWI ETF 464288257 826 9102 SH SOLE 9102 0 0 ISHARES TR EAFE SML CP ETF 464288273 78 1145 SH SOLE 1145 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1290 11004 SH SOLE 11004 0 0 ISHARES TR GLB CNSM STP ETF 464288737 7 117 SH SOLE 117 0 0 ISHARES TR U.S. MED DVC ETF 464288810 175 535 SH SOLE 535 0 0 ISHARES TR US HLTHCR PR ETF 464288828 84 360 SH SOLE 360 0 0 ISHARES TR EAFE GRWTH ETF 464288885 15 144 SH SOLE 144 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 52 707 SH SOLE 707 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 158 2323 SH SOLE 2323 0 0 ISHARES TR CORE MSCI EAFE 46432F842 70493 1020309 SH SOLE 1020309 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 274 6022 SH SOLE 6022 0 0 ISHARES TR CORE TOTAL USD 46434V613 26 473 SH SOLE 473 0 0 ISHARES TR TRS FLT RT BD 46434V860 360 7159 SH SOLE 7159 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 630 12466 SH SOLE 12466 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 540 10766 SH SOLE 10766 0 0 JOHNSON & JOHNSON COM 478160104 999 6344 SH SOLE 6344 0 0 JPMORGAN CHASE & CO COM 46625H100 992 7803 SH SOLE 7803 0 0 KIMBERLY-CLARK CORP COM 494368103 247 1832 SH SOLE 1832 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 150 17747 SH SOLE 17747 0 0 LILLY ELI & CO COM 532457108 271 1605 SH SOLE 1605 0 0 LINDE PLC SHS G5494J103 419 1590 SH SOLE 1590 0 0 LOWES COS INC COM 548661107 340 2116 SH SOLE 2116 0 0 MASTERCARD INCORPORATED CL A 57636Q104 362 1013 SH SOLE 1013 0 0 MCGRATH RENTCORP COM 580589109 394 5870 SH SOLE 5870 0 0 MERCK & CO. INC COM 58933Y105 554 6772 SH SOLE 6772 0 0 METLIFE INC COM 59156R108 211 4500 SH SOLE 4500 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 216 1566 SH SOLE 1566 0 0 MICROSOFT CORP COM 594918104 4229 19014 SH SOLE 19014 0 0 MIZUHO FINANCIAL GROUP INC. 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29214 SH SOLE 29214 0 0 S&P GLOBAL INC COM 78409V104 245 746 SH SOLE 746 0 0 SALESFORCE COM INC COM 79466L302 374 1682 SH SOLE 1682 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 342 5023 SH SOLE 5023 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 610 16086 SH SOLE 16086 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 05 SH SOLE 5 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 128 SH SOLE 128 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 16 97 SH SOLE 97 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 170 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 63 484 SH SOLE 484 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9 133 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 SERVICENOW INC COM 81762P102 342 622 SH SOLE 622 0 0 SPDR 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