Ballast as of March 31, 2023
Portfolio Holdings for Ballast
Ballast holds 109 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Mid Cap Etf (VO) | 10.8 | $26M | 124k | 210.92 | |
| Vanguard Index Fds Small Cp Etf (VB) | 8.0 | $20M | 103k | 189.56 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 6.6 | $16M | 341k | 47.32 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.6 | $14M | 167k | 82.16 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.2 | $13M | 236k | 53.47 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.4 | $11M | 103k | 105.50 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 4.3 | $10M | 167k | 62.40 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.1 | $9.9M | 212k | 46.95 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.8 | $9.2M | 294k | 31.22 | |
| Apple (AAPL) | 3.6 | $8.7M | 53k | 164.90 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.3 | $8.0M | 56k | 144.62 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.8 | $6.8M | 28k | 244.33 | |
| UnitedHealth (UNH) | 2.4 | $5.9M | 13k | 472.59 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.2 | $5.3M | 22k | 238.47 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.0 | $5.0M | 33k | 152.26 | |
| Green Brick Partners (GRBK) | 1.6 | $3.8M | 110k | 35.06 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.3M | 12k | 288.30 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.8M | 18k | 155.00 | |
| Procter & Gamble Company (PG) | 0.8 | $2.0M | 14k | 148.69 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $1.8M | 4.6k | 385.47 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.7M | 4.9k | 343.42 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.6M | 16k | 99.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | 5.1k | 308.77 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 12k | 130.31 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.5M | 14k | 109.61 | |
| Target Corporation (TGT) | 0.6 | $1.5M | 9.0k | 165.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.5M | 37k | 40.40 | |
| Amazon (AMZN) | 0.6 | $1.4M | 14k | 103.29 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 2.8k | 496.87 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.3M | 14k | 96.47 | |
| Home Depot (HD) | 0.5 | $1.2M | 4.0k | 295.12 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 8.7k | 134.22 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 7.9k | 147.45 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.1M | 6.1k | 186.01 | |
| Travelers Companies (TRV) | 0.5 | $1.1M | 6.4k | 171.41 | |
| Consolidated Edison (ED) | 0.4 | $1.1M | 11k | 95.67 | |
| salesforce (CRM) | 0.4 | $1.1M | 5.4k | 199.78 | |
| Boeing Company (BA) | 0.4 | $1.1M | 5.0k | 212.43 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 20k | 52.27 | |
| Constellation Brands Cl A (STZ) | 0.4 | $1.0M | 4.6k | 225.89 | |
| Nike CL B (NKE) | 0.4 | $1.0M | 8.4k | 122.64 | |
| Bank of America Corporation (BAC) | 0.4 | $985k | 34k | 28.60 | |
| Truist Financial Corp equities (TFC) | 0.4 | $944k | 28k | 34.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $941k | 2.3k | 411.10 | |
| Dupont De Nemours (DD) | 0.4 | $939k | 13k | 71.77 | |
| Danaher Corporation (DHR) | 0.4 | $911k | 3.6k | 252.04 | |
| Pfizer (PFE) | 0.4 | $900k | 22k | 40.80 | |
| Verizon Communications (VZ) | 0.4 | $888k | 23k | 38.89 | |
| At&t (T) | 0.4 | $888k | 46k | 19.25 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $882k | 9.0k | 97.93 | |
| Coca-Cola Company (KO) | 0.4 | $870k | 14k | 62.03 | |
| Advanced Micro Devices (AMD) | 0.4 | $867k | 8.8k | 98.01 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $858k | 7.8k | 109.66 | |
| Honeywell International (HON) | 0.3 | $834k | 4.4k | 191.12 | |
| Northern Trust Corporation (NTRS) | 0.3 | $819k | 9.3k | 88.13 | |
| Medtronic SHS (MDT) | 0.3 | $814k | 10k | 80.62 | |
| PNC Financial Services (PNC) | 0.3 | $814k | 6.4k | 127.10 | |
| Valero Energy Corporation (VLO) | 0.3 | $790k | 5.7k | 139.60 | |
| Micron Technology (MU) | 0.3 | $766k | 13k | 60.34 | |
| GSK Sponsored Adr (GSK) | 0.3 | $760k | 21k | 35.58 | |
| Chubb (CB) | 0.3 | $754k | 3.9k | 194.18 | |
| McDonald's Corporation (MCD) | 0.3 | $701k | 2.5k | 279.61 | |
| Sherwin-Williams Company (SHW) | 0.3 | $656k | 2.9k | 224.77 | |
| Caterpillar (CAT) | 0.3 | $656k | 2.9k | 228.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $623k | 2.5k | 250.16 | |
| Intel Corporation (INTC) | 0.3 | $611k | 19k | 32.67 | |
| Norfolk Southern (NSC) | 0.2 | $607k | 2.9k | 212.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $549k | 2.7k | 201.26 | |
| Pepsi (PEP) | 0.2 | $500k | 2.7k | 182.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $489k | 4.7k | 104.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $486k | 1.2k | 409.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $470k | 4.9k | 96.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $464k | 4.5k | 103.73 | |
| ConocoPhillips (COP) | 0.2 | $414k | 4.2k | 99.21 | |
| Corning Incorporated (GLW) | 0.2 | $412k | 12k | 35.28 | |
| Oracle Corporation (ORCL) | 0.2 | $411k | 4.4k | 92.92 | |
| Abbott Laboratories (ABT) | 0.2 | $396k | 3.9k | 101.26 | |
| General Dynamics Corporation (GD) | 0.2 | $394k | 1.7k | 228.21 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $388k | 2.8k | 138.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $357k | 5.1k | 69.72 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $344k | 4.7k | 73.16 | |
| Nextera Energy (NEE) | 0.1 | $334k | 4.3k | 77.08 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $329k | 713.00 | 461.72 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $326k | 2.9k | 112.08 | |
| Deere & Company (DE) | 0.1 | $316k | 765.00 | 412.88 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $314k | 7.7k | 40.72 | |
| Walt Disney Company (DIS) | 0.1 | $298k | 3.0k | 100.13 | |
| Chevron Corporation (CVX) | 0.1 | $295k | 1.8k | 163.16 | |
| General Mills (GIS) | 0.1 | $284k | 3.3k | 85.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $283k | 2.7k | 104.13 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $282k | 5.1k | 55.36 | |
| Abbvie (ABBV) | 0.1 | $280k | 1.8k | 159.37 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $279k | 4.6k | 60.93 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $276k | 5.5k | 50.46 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $264k | 2.5k | 106.20 | |
| Philip Morris International (PM) | 0.1 | $262k | 2.7k | 97.25 | |
| Emerson Electric (EMR) | 0.1 | $261k | 3.0k | 87.14 | |
| Humana (HUM) | 0.1 | $255k | 526.00 | 485.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $249k | 1.8k | 141.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $247k | 6.3k | 39.46 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $247k | 680.00 | 363.41 | |
| FedEx Corporation (FDX) | 0.1 | $240k | 1.1k | 228.49 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $234k | 3.7k | 63.89 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $220k | 5.3k | 41.68 | |
| Analog Devices (ADI) | 0.1 | $217k | 1.1k | 197.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $213k | 5.7k | 37.38 | |
| American Express Company (AXP) | 0.1 | $213k | 1.3k | 164.95 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $207k | 6.4k | 32.12 | |
| Appharvest | 0.0 | $7.6k | 13k | 0.61 |
