Ballast as of Dec. 31, 2022
Portfolio Holdings for Ballast
Ballast holds 108 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Mid Cap Etf (VO) | 10.9 | $25M | 123k | 203.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 8.2 | $19M | 102k | 183.54 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 6.5 | $15M | 336k | 44.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.3 | $12M | 241k | 50.14 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.8 | $11M | 100k | 108.21 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 4.5 | $10M | 162k | 63.90 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.2 | $9.5M | 207k | 46.25 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.6 | $8.3M | 271k | 30.53 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.4 | $7.7M | 55k | 141.25 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.2 | $7.3M | 90k | 81.17 | |
| Apple (AAPL) | 3.0 | $6.9M | 53k | 129.93 | |
| UnitedHealth (UNH) | 2.9 | $6.6M | 12k | 530.18 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.6 | $5.9M | 28k | 214.24 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.4 | $5.5M | 22k | 248.06 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.1 | $4.9M | 32k | 151.65 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.2M | 18k | 176.65 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.7M | 11k | 239.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $2.6M | 27k | 96.99 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $2.5M | 65k | 38.98 | |
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 13k | 151.56 | |
| Green Brick Partners (GRBK) | 0.8 | $1.8M | 74k | 24.23 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.8M | 4.8k | 365.84 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 12k | 134.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | 5.1k | 308.90 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $1.5M | 4.8k | 319.41 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.4M | 14k | 105.43 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.4M | 13k | 102.99 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.3M | 23k | 58.50 | |
| Target Corporation (TGT) | 0.6 | $1.3M | 8.8k | 149.04 | |
| Home Depot (HD) | 0.5 | $1.2M | 3.9k | 315.86 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 2.7k | 456.50 | |
| Travelers Companies (TRV) | 0.5 | $1.2M | 6.3k | 187.49 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.1M | 26k | 43.03 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | 8.3k | 135.75 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 33k | 33.12 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 7.8k | 141.79 | |
| Consolidated Edison (ED) | 0.5 | $1.0M | 11k | 95.31 | |
| Pfizer (PFE) | 0.4 | $1.0M | 20k | 51.24 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.0M | 6.1k | 165.22 | |
| Cisco Systems (CSCO) | 0.4 | $1.0M | 21k | 47.64 | |
| Constellation Brands Cl A (STZ) | 0.4 | $1.0M | 4.3k | 231.75 | |
| Boeing Company (BA) | 0.4 | $983k | 5.2k | 190.49 | |
| Nike CL B (NKE) | 0.4 | $974k | 8.3k | 117.01 | |
| PNC Financial Services (PNC) | 0.4 | $921k | 5.8k | 157.94 | |
| Amazon (AMZN) | 0.4 | $921k | 11k | 84.00 | |
| Danaher Corporation (DHR) | 0.4 | $913k | 3.4k | 265.42 | |
| Honeywell International (HON) | 0.4 | $905k | 4.2k | 214.30 | |
| Coca-Cola Company (KO) | 0.4 | $892k | 14k | 63.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $879k | 2.3k | 384.17 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $867k | 7.9k | 110.30 | |
| Dupont De Nemours (DD) | 0.4 | $861k | 13k | 68.63 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $857k | 8.5k | 100.92 | |
| Chubb (CB) | 0.4 | $850k | 3.9k | 220.60 | |
| At&t (T) | 0.4 | $848k | 46k | 18.41 | |
| Northern Trust Corporation (NTRS) | 0.3 | $788k | 8.9k | 88.49 | |
| Verizon Communications (VZ) | 0.3 | $786k | 20k | 39.40 | |
| Medtronic SHS (MDT) | 0.3 | $748k | 9.6k | 77.72 | |
| Valero Energy Corporation (VLO) | 0.3 | $748k | 5.9k | 126.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $714k | 1.9k | 382.43 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $707k | 7.6k | 92.75 | |
| GSK Sponsored Adr (GSK) | 0.3 | $697k | 20k | 35.14 | |
| Sherwin-Williams Company (SHW) | 0.3 | $694k | 2.9k | 237.33 | |
| Norfolk Southern (NSC) | 0.3 | $686k | 2.8k | 246.42 | |
| Caterpillar (CAT) | 0.3 | $673k | 2.8k | 239.56 | |
| salesforce (CRM) | 0.3 | $660k | 5.0k | 132.59 | |
| Micron Technology (MU) | 0.3 | $605k | 12k | 49.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $602k | 2.5k | 241.89 | |
| McDonald's Corporation (MCD) | 0.3 | $595k | 2.3k | 263.53 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $574k | 6.1k | 94.64 | |
| Union Pacific Corporation (UNP) | 0.2 | $570k | 2.8k | 207.07 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $508k | 12k | 40.89 | |
| ConocoPhillips (COP) | 0.2 | $475k | 4.0k | 118.00 | |
| Advanced Micro Devices (AMD) | 0.2 | $463k | 7.2k | 64.77 | |
| Pepsi (PEP) | 0.2 | $438k | 2.4k | 180.66 | |
| Abbott Laboratories (ABT) | 0.2 | $430k | 3.9k | 109.79 | |
| General Dynamics Corporation (GD) | 0.2 | $428k | 1.7k | 248.11 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $395k | 2.8k | 140.37 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $389k | 713.00 | 545.61 | |
| Corning Incorporated (GLW) | 0.2 | $373k | 12k | 31.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $367k | 4.1k | 88.73 | |
| Oracle Corporation (ORCL) | 0.2 | $362k | 4.4k | 81.74 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $355k | 4.7k | 75.54 | |
| Nextera Energy (NEE) | 0.2 | $348k | 4.2k | 83.60 | |
| Intel Corporation (INTC) | 0.2 | $344k | 13k | 26.43 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $341k | 5.1k | 66.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $339k | 3.8k | 88.23 | |
| Deere & Company (DE) | 0.1 | $328k | 765.00 | 428.76 | |
| Starbucks Corporation (SBUX) | 0.1 | $312k | 3.1k | 99.20 | |
| Chevron Corporation (CVX) | 0.1 | $299k | 1.7k | 179.49 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $298k | 7.7k | 38.89 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $297k | 2.9k | 102.39 | |
| Emerson Electric (EMR) | 0.1 | $288k | 3.0k | 96.06 | |
| Abbvie (ABBV) | 0.1 | $284k | 1.8k | 161.61 | |
| General Mills (GIS) | 0.1 | $279k | 3.3k | 83.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $276k | 1.8k | 156.44 | |
| Philip Morris International (PM) | 0.1 | $272k | 2.7k | 101.21 | |
| Humana (HUM) | 0.1 | $269k | 526.00 | 512.19 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $262k | 2.5k | 105.34 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $261k | 4.6k | 57.19 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $254k | 5.0k | 50.67 | |
| Walt Disney Company (DIS) | 0.1 | $246k | 2.8k | 86.88 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $245k | 705.00 | 347.73 | |
| Fifth Third Ban (FITB) | 0.1 | $238k | 7.2k | 32.81 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $237k | 6.3k | 37.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $235k | 5.7k | 41.29 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $233k | 5.5k | 42.69 | |
| Anthem (ELV) | 0.1 | $216k | 421.00 | 512.97 | |
| Appharvest | 0.0 | $7.1k | 13k | 0.57 |
