Balentine LLC

Q2 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Mike Pearson - Chief Compliance Officer
Location
Atlanta
Holdings as of
June 30, 2022
Value $
$2.73B
Num holdings
625
Date filed
10/26/2022, 01:16 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MTUM, RPV, VONV, AGG, and IVV.
Previous filing
Q1 2022 - Oct 26, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 - Restatement compared to 2022 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mike Pearson Chief Compliance Officer Atlanta, Georgia 10/26/2022