Ballast as of June 30, 2023
Portfolio Holdings for Ballast
Ballast holds 119 positions in its portfolio as reported in the June 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 | $28M | 129k | 220.16 | |
| Vanguard Index Fds Small Cp Etf (VB) | 8.1 | $21M | 107k | 198.89 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 6.5 | $17M | 336k | 50.45 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.2 | $14M | 168k | 81.08 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 5.0 | $13M | 241k | 54.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.2 | $11M | 103k | 106.07 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 4.0 | $11M | 167k | 62.81 | |
| Apple Put Option (AAPL) | 4.0 | $10M | 53k | 193.97 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.9 | $10M | 213k | 47.87 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.6 | $9.3M | 301k | 30.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.2 | $8.3M | 55k | 149.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.9 | $7.5M | 27k | 275.18 | |
| UnitedHealth (UNH) | 2.3 | $6.1M | 13k | 480.64 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.1 | $5.6M | 23k | 244.83 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $5.1M | 32k | 157.83 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.6M | 14k | 340.54 | |
| Green Brick Partners (GRBK) | 1.6 | $4.2M | 74k | 56.80 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.0M | 18k | 165.52 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.3M | 4.9k | 468.98 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.8 | $2.1M | 4.8k | 442.16 | |
| Procter & Gamble Company (PG) | 0.8 | $2.1M | 14k | 151.74 | |
| Amazon (AMZN) | 0.7 | $1.8M | 14k | 130.36 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 12k | 145.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.7M | 5.1k | 341.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.6M | 16k | 97.95 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.6M | 39k | 40.68 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.6M | 2.9k | 538.38 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.6M | 14k | 108.14 | |
| Home Depot (HD) | 0.5 | $1.3M | 4.3k | 310.64 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 8.4k | 157.18 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.3M | 15k | 89.74 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.3M | 9.3k | 138.06 | |
| Target Corporation (TGT) | 0.5 | $1.3M | 9.6k | 131.90 | |
| Constellation Brands Cl A (STZ) | 0.5 | $1.2M | 4.9k | 246.13 | |
| salesforce (CRM) | 0.5 | $1.2M | 5.6k | 211.26 | |
| Consolidated Edison (ED) | 0.4 | $1.2M | 13k | 90.40 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 6.5k | 180.02 | |
| Travelers Companies (TRV) | 0.4 | $1.2M | 6.7k | 173.66 | |
| Boeing Company (BA) | 0.4 | $1.1M | 5.3k | 211.16 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 38k | 28.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.1M | 2.4k | 445.73 | |
| Pfizer (PFE) | 0.4 | $1.0M | 28k | 36.68 | |
| Nike CL B (NKE) | 0.4 | $1.0M | 9.1k | 110.37 | |
| Advanced Micro Devices (AMD) | 0.4 | $999k | 8.8k | 113.91 | |
| Dupont De Nemours (DD) | 0.4 | $998k | 14k | 71.44 | |
| Honeywell International (HON) | 0.4 | $979k | 4.7k | 207.50 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $955k | 9.7k | 97.96 | |
| Cisco Systems (CSCO) | 0.4 | $951k | 18k | 51.74 | |
| Truist Financial Corp equities (TFC) | 0.4 | $940k | 31k | 30.35 | |
| Danaher Corporation (DHR) | 0.4 | $940k | 3.9k | 240.00 | |
| Medtronic SHS (MDT) | 0.4 | $918k | 10k | 88.10 | |
| PNC Financial Services (PNC) | 0.3 | $884k | 7.0k | 125.95 | |
| Verizon Communications (VZ) | 0.3 | $879k | 24k | 37.19 | |
| Chubb (CB) | 0.3 | $878k | 4.6k | 192.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $860k | 8.0k | 107.25 | |
| Micron Technology (MU) | 0.3 | $859k | 14k | 63.11 | |
| GSK Sponsored Adr (GSK) | 0.3 | $827k | 23k | 35.64 | |
| Coca-Cola Company (KO) | 0.3 | $814k | 14k | 60.22 | |
| At&t (T) | 0.3 | $810k | 51k | 15.95 | |
| Sherwin-Williams Company (SHW) | 0.3 | $775k | 2.9k | 265.52 | |
| Northern Trust Corporation (NTRS) | 0.3 | $771k | 10k | 74.14 | |
| Pepsi (PEP) | 0.3 | $730k | 3.9k | 185.22 | |
| Caterpillar (CAT) | 0.3 | $705k | 2.9k | 246.05 | |
| Valero Energy Corporation (VLO) | 0.3 | $688k | 5.9k | 117.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $653k | 2.5k | 261.48 | |
| Norfolk Southern (NSC) | 0.2 | $649k | 2.9k | 226.76 | |
| McDonald's Corporation (MCD) | 0.2 | $643k | 2.2k | 298.41 | |
| Intel Corporation (INTC) | 0.2 | $637k | 19k | 33.44 | |
| Union Pacific Corporation (UNP) | 0.2 | $558k | 2.7k | 204.62 | |
| Oracle Corporation (ORCL) | 0.2 | $527k | 4.4k | 119.09 | |
| Stryker Corporation (SYK) | 0.2 | $501k | 1.6k | 305.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $472k | 3.9k | 120.97 | |
| ConocoPhillips (COP) | 0.2 | $471k | 4.5k | 103.61 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $470k | 4.7k | 99.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $460k | 3.8k | 119.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $455k | 1.0k | 443.28 | |
| Abbott Laboratories (ABT) | 0.2 | $427k | 3.9k | 109.02 | |
| Corning Incorporated (GLW) | 0.2 | $409k | 12k | 35.04 | |
| Merck & Co (MRK) | 0.2 | $402k | 3.5k | 115.39 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $399k | 2.8k | 142.10 | |
| General Dynamics Corporation (GD) | 0.1 | $371k | 1.7k | 215.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $368k | 5.1k | 72.94 | |
| Northwestern Corp Com New (NWE) | 0.1 | $352k | 6.2k | 56.76 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $345k | 8.0k | 43.20 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $343k | 5.5k | 62.82 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $341k | 4.7k | 72.62 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $322k | 5.5k | 59.00 | |
| Nextera Energy (NEE) | 0.1 | $321k | 4.3k | 74.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $321k | 704.00 | 455.80 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $321k | 5.3k | 61.01 | |
| AFLAC Incorporated (AFL) | 0.1 | $313k | 4.5k | 69.80 | |
| Deere & Company (DE) | 0.1 | $310k | 765.00 | 405.19 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $298k | 4.6k | 65.28 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $283k | 2.9k | 97.32 | |
| Church & Dwight (CHD) | 0.1 | $280k | 2.8k | 100.23 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $273k | 2.5k | 109.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $269k | 2.7k | 99.06 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $267k | 680.00 | 393.30 | |
| Philip Morris International (PM) | 0.1 | $263k | 2.7k | 97.62 | |
| Chevron Corporation (CVX) | 0.1 | $262k | 1.7k | 157.35 | |
| FedEx Corporation (FDX) | 0.1 | $261k | 1.1k | 247.90 | |
| Emerson Electric (EMR) | 0.1 | $258k | 2.9k | 90.39 | |
| General Mills (GIS) | 0.1 | $255k | 3.3k | 76.70 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $248k | 6.3k | 39.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $248k | 1.8k | 140.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $243k | 5.7k | 42.68 | |
| Walt Disney Company (DIS) | 0.1 | $243k | 2.7k | 89.28 | |
| Abbvie (ABBV) | 0.1 | $236k | 1.8k | 134.73 | |
| Humana (HUM) | 0.1 | $235k | 526.00 | 447.13 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $222k | 6.8k | 32.54 | |
| Tesla Motors (TSLA) | 0.1 | $220k | 840.00 | 261.77 | |
| Dominion Resources (D) | 0.1 | $219k | 4.2k | 51.79 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $214k | 5.2k | 41.45 | |
| Sun Life Financial (SLF) | 0.1 | $213k | 4.1k | 52.12 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $206k | 1.1k | 188.08 | |
| Whirlpool Corporation (WHR) | 0.1 | $205k | 1.4k | 148.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $202k | 765.00 | 264.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $201k | 2.9k | 70.48 | |
| Appharvest | 0.0 | $4.2k | 12k | 0.37 |
