Ballast

Ballast as of June 30, 2022

Portfolio Holdings for Ballast

Ballast holds 105 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid Cap Mid Cap Etf (VO) 11.2 $24M 122k 196.96
Vanguard Small Cap Etf Small Cp Etf (VB) 8.0 $17M 97k 176.10
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 6.4 $14M 329k 42.00
Vanguard Ftse All-world Ex-us Allwrld Ex Us (VEU) 5.1 $11M 221k 49.96
Vanguard High Dividend Yield High Div Yld (VYM) 4.8 $10M 101k 101.70
Ishares Mbs Etf Mbs Etf (MBB) 4.7 $10M 103k 97.49
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV) 4.6 $9.9M 160k 62.00
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 3.9 $8.4M 195k 43.07
Apple (AAPL) 3.4 $7.3M 54k 136.71
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 3.4 $7.3M 54k 134.23
UnitedHealth (UNH) 3.2 $7.0M 14k 513.56
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 2.6 $5.5M 25k 218.67
Vanguard Health Care Etf Health Car Etf (VHT) 2.5 $5.4M 23k 235.49
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 2.2 $4.7M 32k 144.94
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 1.7 $3.6M 89k 40.55
Johnson & Johnson (JNJ) 1.6 $3.4M 19k 177.48
Microsoft Corporation (MSFT) 1.4 $3.0M 12k 256.83
Procter & Gamble Company (PG) 0.9 $1.9M 13k 143.74
Eli Lilly & Co. (LLY) 0.8 $1.7M 5.3k 324.08
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.7 $1.6M 37k 41.63
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.7 $1.5M 15k 101.62
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.7 $1.5M 13k 109.96
Green Brick Partners (GRBK) 0.7 $1.4M 74k 19.56
Vanguard Information Technology Inf Tech Etf (VGT) 0.7 $1.4M 4.3k 326.53
Duke Energy Corp Com New (DUK) 0.6 $1.4M 13k 107.13
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 12k 112.58
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.6 $1.3M 4.9k 272.89
Costco Wholesale Corporation (COST) 0.6 $1.3M 2.7k 479.00
Amazon (AMZN) 0.6 $1.3M 12k 106.16
Truist Financial Corp equities (TFC) 0.6 $1.2M 25k 47.42
Sherwin-Williams Company (SHW) 0.5 $1.1M 5.1k 223.82
Kimberly-Clark Corporation (KMB) 0.5 $1.1M 8.2k 135.10
Cisco Systems (CSCO) 0.5 $1.1M 26k 42.61
Home Depot (HD) 0.5 $1.1M 4.0k 274.03
Travelers Companies (TRV) 0.5 $1.1M 6.5k 169.04
Consolidated Edison (ED) 0.5 $1.1M 12k 95.02
Walt Disney Company (DIS) 0.5 $1.1M 12k 94.35
Pfizer (PFE) 0.5 $1.1M 21k 52.40
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index 0-5 High Yield (HYS) 0.5 $1.1M 12k 88.49
Constellation Brands Inc Cl A Cl A (STZ) 0.5 $1.0M 4.4k 232.99
Wal-Mart Stores (WMT) 0.5 $1.0M 8.3k 121.51
Verizon Communications (VZ) 0.5 $1.0M 20k 50.70
Texas Instruments Incorporated (TXN) 0.5 $998k 6.5k 153.54
Starbucks Corporation (SBUX) 0.5 $996k 13k 76.35
Bank of America Corporation (BAC) 0.5 $994k 32k 31.10
Ishares S&p 500 Index Core S&p500 Etf (IVV) 0.4 $946k 2.5k 378.85
At&t (T) 0.4 $930k 44k 20.94
Danaher Corporation (DHR) 0.4 $897k 3.5k 253.32
Coca-Cola Company (KO) 0.4 $882k 14k 62.90
PNC Financial Services (PNC) 0.4 $876k 5.6k 157.70
Intel Corporation (INTC) 0.4 $820k 22k 37.38
Exxon Mobil Corporation (XOM) 0.4 $802k 9.4k 85.54
Boeing Company (BA) 0.4 $798k 5.8k 136.67
Valero Energy Corporation (VLO) 0.4 $788k 7.4k 106.24
Northern Trust Corporation (NTRS) 0.4 $775k 8.0k 96.47
Chubb (CB) 0.4 $756k 3.8k 196.57
GSK Sponsored Adr 0.4 $752k 17k 43.49
Medtronic SHS (MDT) 0.3 $750k 8.4k 89.75
Honeywell International (HON) 0.3 $732k 4.2k 173.79
Delta Air Lines Inc Del Cmn Com New (DAL) 0.3 $685k 24k 28.95
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.3 $636k 2.8k 226.01
Target Corporation (TGT) 0.3 $634k 4.5k 141.05
Norfolk Southern (NSC) 0.3 $632k 2.8k 227.09
Union Pacific Corporation (UNP) 0.3 $611k 2.9k 212.97
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.3 $601k 6.5k 92.35
Caterpillar (CAT) 0.3 $595k 3.3k 178.52
McDonald's Corporation (MCD) 0.3 $579k 2.3k 246.59
Advanced Micro Devices (AMD) 0.3 $553k 7.2k 76.38
Abbott Laboratories (ABT) 0.2 $470k 4.3k 108.47
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $450k 206.00 2184.47
Pepsi (PEP) 0.2 $430k 2.6k 166.41
ConocoPhillips (COP) 0.2 $405k 4.5k 89.64
Corning Incorporated (GLW) 0.2 $399k 13k 31.49
General Dynamics Corporation (GD) 0.2 $398k 1.8k 221.11
Vanguard Value Index Fund Value Etf (VTV) 0.2 $370k 2.8k 131.63
Google Cap Stk Cl A (GOOGL) 0.2 $370k 170.00 2176.47
Northrop Grumman Corporation (NOC) 0.2 $368k 770.00 477.92
Oracle Corporation (ORCL) 0.2 $347k 5.0k 69.80
Cincinnati Financial Corporation (CINF) 0.2 $345k 2.9k 118.76
Nextera Energy (NEE) 0.2 $322k 4.2k 77.26
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $317k 5.1k 61.90
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $315k 836.00 376.79
Cognizant Tech Solutions Corp Cl A (CTSH) 0.1 $308k 4.6k 67.40
General Mills (GIS) 0.1 $307k 4.1k 75.39
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 0.1 $305k 9.3k 32.83
Wells Fargo & Company (WFC) 0.1 $295k 7.6k 39.05
Abbvie (ABBV) 0.1 $268k 1.8k 152.79
Quest Diagnostics Incorporated (DGX) 0.1 $267k 2.0k 132.77
Emerson Electric (EMR) 0.1 $267k 3.4k 79.54
Philip Morris International (PM) 0.1 $265k 2.7k 98.51
Xpo Logistics Inc equity (XPO) 0.1 $263k 5.5k 48.13
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.1 $262k 7.1k 36.78
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.1 $252k 2.5k 101.33
Humana (HUM) 0.1 $246k 526.00 467.68
Fifth Third Ban (FITB) 0.1 $243k 7.2k 33.53
Chevron Corporation (CVX) 0.1 $241k 1.7k 144.74
FedEx Corporation (FDX) 0.1 $238k 1.1k 226.24
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $236k 5.5k 43.19
Mastercard Incorporated Cl A Cl A (MA) 0.1 $235k 745.00 315.44
Deere & Company (DE) 0.1 $229k 765.00 299.35
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $228k 4.4k 52.07
Whirlpool Corporation (WHR) 0.1 $213k 1.4k 154.35
Anthem (ELV) 0.1 $203k 421.00 482.19
Annaly Capital Management 0.0 $98k 17k 5.90
Appharvest 0.0 $43k 13k 3.45