Ballast as of Sept. 30, 2023
Portfolio Holdings for Ballast
Ballast holds 109 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Mid Cap Etf (VO) | 10.4 | $26M | 125k | 208.24 | |
| Vanguard Index Fds Small Cp Etf (VB) | 7.8 | $20M | 104k | 189.07 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 6.8 | $17M | 340k | 50.04 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.5 | $14M | 170k | 80.97 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.5 | $11M | 216k | 51.87 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.4 | $11M | 223k | 49.43 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.3 | $11M | 104k | 103.32 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 4.1 | $10M | 174k | 58.79 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.8 | $9.7M | 320k | 30.15 | |
| Apple (AAPL) | 3.6 | $9.1M | 53k | 171.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.6 | $9.1M | 64k | 141.69 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.8 | $6.9M | 29k | 235.10 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.7 | $6.7M | 25k | 265.99 | |
| UnitedHealth (UNH) | 2.6 | $6.4M | 13k | 504.19 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.0 | $4.9M | 33k | 151.82 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.1M | 13k | 315.75 | |
| Green Brick Partners (GRBK) | 1.2 | $3.1M | 74k | 41.51 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.9M | 18k | 155.75 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.2M | 4.1k | 537.13 | |
| Procter & Gamble Company (PG) | 0.8 | $2.1M | 14k | 145.86 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.8 | $2.0M | 4.7k | 414.90 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 13k | 145.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.8M | 5.1k | 350.30 | |
| Amazon (AMZN) | 0.7 | $1.7M | 13k | 127.12 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.6M | 2.8k | 564.96 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.5M | 16k | 94.04 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.5M | 15k | 102.02 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.5M | 38k | 39.21 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $1.4M | 16k | 88.26 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 8.3k | 159.93 | |
| Home Depot (HD) | 0.5 | $1.3M | 4.3k | 302.16 | |
| Target Corporation (TGT) | 0.5 | $1.2M | 11k | 110.57 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 9.6k | 120.85 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 42k | 27.38 | |
| Consolidated Edison (ED) | 0.5 | $1.1M | 13k | 85.53 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 21k | 53.76 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.1M | 39k | 28.61 | |
| Travelers Companies (TRV) | 0.4 | $1.1M | 6.8k | 163.31 | |
| salesforce (CRM) | 0.4 | $1.1M | 5.4k | 202.78 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 6.8k | 159.01 | |
| Dupont De Nemours (DD) | 0.4 | $1.1M | 14k | 74.59 | |
| Pfizer (PFE) | 0.4 | $1.0M | 31k | 33.17 | |
| Boeing Company (BA) | 0.4 | $992k | 5.2k | 191.68 | |
| Danaher Corporation (DHR) | 0.4 | $989k | 4.0k | 248.10 | |
| Nike CL B (NKE) | 0.4 | $988k | 10k | 95.62 | |
| PNC Financial Services (PNC) | 0.4 | $987k | 8.0k | 122.77 | |
| Chubb (CB) | 0.4 | $964k | 4.6k | 208.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $957k | 2.2k | 429.46 | |
| Honeywell International (HON) | 0.4 | $921k | 5.0k | 184.74 | |
| Micron Technology (MU) | 0.4 | $910k | 13k | 68.03 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $883k | 7.5k | 117.58 | |
| Medtronic SHS (MDT) | 0.3 | $860k | 11k | 78.36 | |
| Advanced Micro Devices (AMD) | 0.3 | $854k | 8.3k | 102.82 | |
| Intel Corporation (INTC) | 0.3 | $841k | 24k | 35.55 | |
| Northern Trust Corporation (NTRS) | 0.3 | $839k | 12k | 69.48 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $826k | 12k | 71.97 | |
| Valero Energy Corporation (VLO) | 0.3 | $808k | 5.7k | 141.71 | |
| Deere & Company (DE) | 0.3 | $796k | 2.1k | 377.38 | |
| Coca-Cola Company (KO) | 0.3 | $787k | 14k | 55.98 | |
| Caterpillar (CAT) | 0.3 | $771k | 2.8k | 273.00 | |
| Walt Disney Company (DIS) | 0.3 | $765k | 9.4k | 81.05 | |
| Pepsi (PEP) | 0.3 | $668k | 3.9k | 169.44 | |
| Sherwin-Williams Company (SHW) | 0.3 | $628k | 2.5k | 255.05 | |
| At&t (T) | 0.2 | $621k | 41k | 15.02 | |
| Verizon Communications (VZ) | 0.2 | $597k | 18k | 32.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $594k | 2.4k | 249.35 | |
| McDonald's Corporation (MCD) | 0.2 | $568k | 2.2k | 263.44 | |
| Union Pacific Corporation (UNP) | 0.2 | $558k | 2.7k | 203.63 | |
| Norfolk Southern (NSC) | 0.2 | $558k | 2.8k | 196.93 | |
| ConocoPhillips (COP) | 0.2 | $536k | 4.5k | 119.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $512k | 3.9k | 131.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $507k | 3.9k | 130.86 | |
| Oracle Corporation (ORCL) | 0.2 | $468k | 4.4k | 105.92 | |
| Stryker Corporation (SYK) | 0.2 | $451k | 1.7k | 273.27 | |
| Constellation Brands Cl A (STZ) | 0.2 | $448k | 1.8k | 251.33 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $428k | 4.5k | 94.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $423k | 990.00 | 427.48 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $388k | 2.8k | 137.93 | |
| Abbott Laboratories (ABT) | 0.2 | $382k | 3.9k | 96.85 | |
| General Dynamics Corporation (GD) | 0.1 | $365k | 1.7k | 220.97 | |
| Merck & Co (MRK) | 0.1 | $362k | 3.5k | 102.95 | |
| Corning Incorporated (GLW) | 0.1 | $356k | 12k | 30.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $351k | 5.1k | 69.40 | |
| AFLAC Incorporated (AFL) | 0.1 | $345k | 4.5k | 76.75 | |
| Chevron Corporation (CVX) | 0.1 | $334k | 2.0k | 168.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $333k | 4.7k | 70.76 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $328k | 4.4k | 74.66 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $310k | 704.00 | 440.19 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $310k | 4.6k | 67.74 | |
| Northwestern Corp Com New (NWE) | 0.1 | $298k | 6.2k | 48.06 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $297k | 2.9k | 102.29 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $297k | 7.2k | 41.26 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $283k | 4.8k | 59.28 | |
| FedEx Corporation (FDX) | 0.1 | $279k | 1.1k | 264.92 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $276k | 4.7k | 58.65 | |
| Emerson Electric (EMR) | 0.1 | $276k | 2.9k | 96.57 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $269k | 680.00 | 395.91 | |
| Abbvie (ABBV) | 0.1 | $262k | 1.8k | 149.06 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $260k | 2.5k | 104.34 | |
| Philip Morris International (PM) | 0.1 | $249k | 2.7k | 92.58 | |
| Nextera Energy (NEE) | 0.1 | $248k | 4.3k | 57.29 | |
| GSK Sponsored Adr (GSK) | 0.1 | $247k | 6.8k | 36.25 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $238k | 6.3k | 37.95 | |
| Church & Dwight (CHD) | 0.1 | $238k | 2.6k | 91.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $233k | 5.7k | 40.86 | |
| Tesla Motors (TSLA) | 0.1 | $218k | 871.00 | 250.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $209k | 1.7k | 121.86 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $208k | 1.1k | 190.30 | |
| General Mills (GIS) | 0.1 | $205k | 3.2k | 63.99 |
