Ballast

Ballast as of Sept. 30, 2022

Portfolio Holdings for Ballast

Ballast holds 106 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid Cap Mid Cap Etf (VO) 11.3 $23M 123k 187.97
Vanguard Small Cap Etf Small Cp Etf (VB) 8.3 $17M 99k 170.91
Invesco S&p 500 Quality Etf S&p500 Quality (SPHQ) 6.5 $13M 335k 39.74
Vanguard Ftse All-world Ex-us Allwrld Ex Us (VEU) 4.9 $10M 226k 44.36
Vanguard High Dividend Yield High Div Yld (VYM) 4.8 $9.7M 103k 94.88
Ishares Mbs Etf Mbs Etf (MBB) 4.7 $9.7M 106k 91.58
Powershares Sp500 Low Volatility Etf S&p500 Low Vol (SPLV) 4.6 $9.4M 162k 57.83
Pacer Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 4.1 $8.3M 203k 41.02
Apple (AAPL) 3.6 $7.3M 53k 138.20
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 3.4 $7.0M 55k 127.27
UnitedHealth (UNH) 3.3 $6.8M 14k 504.98
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 2.7 $5.4M 26k 210.38
Vanguard Health Care Etf Health Car Etf (VHT) 2.5 $5.1M 23k 223.69
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 2.1 $4.4M 32k 135.99
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 1.8 $3.7M 92k 39.94
Johnson & Johnson (JNJ) 1.5 $3.1M 19k 163.33
Microsoft Corporation (MSFT) 1.3 $2.6M 11k 232.87
Procter & Gamble Company (PG) 0.8 $1.7M 14k 126.18
Eli Lilly & Co. (LLY) 0.8 $1.6M 5.0k 323.18
Green Brick Partners (GRBK) 0.8 $1.6M 74k 21.37
Ishares Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.7 $1.5M 15k 96.34
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.7 $1.4M 14k 102.39
Vanguard Information Technology Inf Tech Etf (VGT) 0.7 $1.3M 4.4k 307.24
Amazon (AMZN) 0.6 $1.3M 12k 112.99
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.6 $1.3M 4.9k 267.02
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.6 $1.3M 35k 36.49
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 12k 104.50
Costco Wholesale Corporation (COST) 0.6 $1.3M 2.7k 471.98
Duke Energy Corp Com New (DUK) 0.6 $1.2M 13k 92.95
Target Corporation (TGT) 0.5 $1.1M 7.6k 148.26
Home Depot (HD) 0.5 $1.1M 4.1k 275.75
Truist Financial Corp equities (TFC) 0.5 $1.1M 25k 43.54
Wal-Mart Stores (WMT) 0.5 $1.0M 8.0k 129.68
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index 0-5 High Yield (HYS) 0.5 $1.0M 12k 87.28
Travelers Companies (TRV) 0.5 $1.0M 6.6k 153.17
Cisco Systems (CSCO) 0.5 $991k 25k 39.97
Texas Instruments Incorporated (TXN) 0.5 $989k 6.4k 154.68
Bank of America Corporation (BAC) 0.5 $984k 33k 30.17
Constellation Brands Inc Cl A Cl A (STZ) 0.5 $983k 4.3k 229.51
Consolidated Edison (ED) 0.5 $956k 11k 85.74
Kimberly-Clark Corporation (KMB) 0.5 $943k 8.4k 112.52
Pfizer (PFE) 0.4 $910k 21k 43.74
Danaher Corporation (DHR) 0.4 $872k 3.4k 258.06
PNC Financial Services (PNC) 0.4 $842k 5.6k 149.26
Ishares S&p 500 Index Core S&p500 Etf (IVV) 0.4 $820k 2.3k 358.55
Coca-Cola Company (KO) 0.4 $785k 14k 55.98
Verizon Communications (VZ) 0.4 $753k 20k 37.96
At&t (T) 0.4 $729k 48k 15.33
Honeywell International (HON) 0.4 $728k 4.4k 166.86
Medtronic SHS (MDT) 0.3 $716k 8.9k 80.72
Exxon Mobil Corporation (XOM) 0.3 $712k 8.2k 87.27
Northern Trust Corporation (NTRS) 0.3 $707k 8.3k 85.47
Sherwin-Williams Company (SHW) 0.3 $703k 3.4k 204.60
Boeing Company (BA) 0.3 $699k 5.8k 121.00
Valero Energy Corporation (VLO) 0.3 $697k 6.5k 106.77
Chubb (CB) 0.3 $690k 3.8k 181.77
Walt Disney Company (DIS) 0.3 $629k 6.7k 94.20
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.3 $616k 2.8k 218.91
Intel Corporation (INTC) 0.3 $591k 23k 25.75
Norfolk Southern (NSC) 0.3 $583k 2.8k 209.49
Union Pacific Corporation (UNP) 0.3 $557k 2.9k 194.48
McDonald's Corporation (MCD) 0.3 $541k 2.3k 230.41
Ishares S&p Smallcap 600 Etf Core S&p Scp Etf (IJR) 0.3 $539k 6.2k 87.10
GSK Sponsored Adr (GSK) 0.3 $533k 18k 29.41
Raytheon Technologies Corp (RTX) 0.3 $529k 6.5k 81.84
Advanced Micro Devices (AMD) 0.3 $521k 8.2k 63.30
Starbucks Corporation (SBUX) 0.3 $513k 6.1k 84.18
Nike Inc Class B CL B (NKE) 0.3 $512k 6.2k 82.98
Dupont De Nemours (DD) 0.2 $501k 10k 50.33
salesforce (CRM) 0.2 $492k 3.4k 143.65
Caterpillar (CAT) 0.2 $460k 2.8k 163.82
ConocoPhillips (COP) 0.2 $446k 4.4k 102.20
Pepsi (PEP) 0.2 $421k 2.6k 162.93
Micron Technology (MU) 0.2 $408k 8.2k 50.06
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.2 $396k 4.1k 96.12
Abbott Laboratories (ABT) 0.2 $395k 4.1k 96.74
General Dynamics Corporation (GD) 0.2 $381k 1.8k 211.67
Corning Incorporated (GLW) 0.2 $367k 13k 28.96
Northrop Grumman Corporation (NOC) 0.2 $360k 767.00 469.36
Vanguard Value Index Fund Value Etf (VTV) 0.2 $347k 2.8k 123.44
Nextera Energy (NEE) 0.2 $326k 4.2k 78.22
Google Cap Stk Cl A (GOOGL) 0.2 $325k 3.4k 95.59
Delta Air Lines Inc Del Cmn Com New (DAL) 0.2 $317k 11k 27.98
General Mills (GIS) 0.2 $311k 4.1k 76.38
Wells Fargo & Company (WFC) 0.1 $303k 7.6k 40.11
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $298k 836.00 356.46
Ishares S&p U.s. Preferred Stock Etf Pfd And Incm Sec (PFF) 0.1 $294k 9.3k 31.65
Oracle Corporation (ORCL) 0.1 $285k 4.7k 61.01
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $280k 5.1k 54.68
Emerson Electric (EMR) 0.1 $278k 3.8k 73.14
Cognizant Tech Solutions Corp Cl A (CTSH) 0.1 $262k 4.6k 57.33
Cincinnati Financial Corporation (CINF) 0.1 $260k 2.9k 89.50
Humana (HUM) 0.1 $255k 526.00 484.79
Deere & Company (DE) 0.1 $255k 765.00 333.33
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.1 $248k 7.2k 34.47
Quest Diagnostics Incorporated (DGX) 0.1 $246k 2.0k 122.33
Xpo Logistics Inc equity (XPO) 0.1 $243k 5.5k 44.47
Chevron Corporation (CVX) 0.1 $239k 1.7k 143.54
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.1 $238k 2.5k 95.70
Abbvie (ABBV) 0.1 $235k 1.8k 133.98
Fifth Third Ban (FITB) 0.1 $231k 7.2k 31.87
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $224k 4.5k 49.91
Philip Morris International (PM) 0.1 $223k 2.7k 82.90
Tesla Motors (TSLA) 0.1 $222k 840.00 264.29
Mastercard Incorporated Cl A Cl A (MA) 0.1 $211k 745.00 283.22
Appharvest 0.0 $21k 11k 1.96