Ballast as of Dec. 31, 2023
Portfolio Holdings for Ballast
Ballast holds 119 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Mid Cap Etf (VO) | 10.5 | $30M | 130k | 232.64 | |
| Vanguard Index Fds Small Cp Etf (VB) | 8.0 | $23M | 109k | 213.33 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 6.5 | $19M | 348k | 54.08 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.9 | $14M | 172k | 82.04 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.6 | $14M | 240k | 56.14 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.1 | $12M | 107k | 111.63 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.1 | $12M | 228k | 51.99 | |
| Apple (AAPL) | 3.9 | $11M | 59k | 192.53 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 3.9 | $11M | 179k | 62.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.6 | $10M | 66k | 157.80 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.5 | $10M | 327k | 31.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.7 | $7.8M | 26k | 303.18 | |
| Vanguard World Fds Health Car Etf (VHT) | 2.6 | $7.6M | 30k | 250.70 | |
| UnitedHealth (UNH) | 2.3 | $6.6M | 13k | 526.47 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.9M | 16k | 376.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $5.5M | 33k | 165.25 | |
| Green Brick Partners (GRBK) | 1.3 | $3.8M | 74k | 51.94 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.1M | 20k | 156.74 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.7M | 4.6k | 582.92 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $2.5M | 60k | 41.10 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 14k | 170.10 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.8 | $2.3M | 4.7k | 484.00 | |
| Amazon (AMZN) | 0.8 | $2.3M | 15k | 151.94 | |
| Procter & Gamble Company (PG) | 0.7 | $2.1M | 15k | 146.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.1M | 5.9k | 356.66 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.9M | 2.9k | 660.08 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.7M | 15k | 110.66 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.6M | 16k | 99.25 | |
| Home Depot (HD) | 0.6 | $1.6M | 4.7k | 346.55 | |
| Target Corporation (TGT) | 0.5 | $1.6M | 11k | 142.42 | |
| Bank of America Corporation (BAC) | 0.5 | $1.5M | 43k | 33.67 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.4M | 15k | 97.04 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.4M | 39k | 36.92 | |
| Pepsi (PEP) | 0.5 | $1.4M | 8.2k | 169.84 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 8.6k | 157.65 | |
| Boeing Company (BA) | 0.5 | $1.3M | 5.2k | 260.66 | |
| salesforce (CRM) | 0.5 | $1.3M | 5.1k | 263.14 | |
| Travelers Companies (TRV) | 0.5 | $1.3M | 6.9k | 190.49 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | 5.3k | 245.62 | |
| PNC Financial Services (PNC) | 0.4 | $1.2M | 8.1k | 154.85 | |
| Consolidated Edison (ED) | 0.4 | $1.2M | 13k | 90.97 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.2M | 8.2k | 147.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 8.5k | 139.69 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.2M | 6.9k | 170.46 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 12k | 99.98 | |
| Honeywell International (HON) | 0.4 | $1.2M | 5.5k | 209.71 | |
| Nike CL B (NKE) | 0.4 | $1.1M | 11k | 108.57 | |
| Dupont De Nemours (DD) | 0.4 | $1.1M | 15k | 76.93 | |
| Micron Technology (MU) | 0.4 | $1.1M | 13k | 85.34 | |
| Intel Corporation (INTC) | 0.4 | $1.1M | 22k | 50.25 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 21k | 50.52 | |
| Chubb (CB) | 0.4 | $1.0M | 4.6k | 226.00 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.0M | 12k | 84.38 | |
| Danaher Corporation (DHR) | 0.4 | $1.0M | 4.4k | 231.34 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $987k | 12k | 84.14 | |
| Deere & Company (DE) | 0.3 | $983k | 2.5k | 399.87 | |
| Walt Disney Company (DIS) | 0.3 | $950k | 11k | 90.29 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $931k | 7.7k | 121.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $908k | 1.9k | 477.63 | |
| Caterpillar (CAT) | 0.3 | $835k | 2.8k | 295.67 | |
| Coca-Cola Company (KO) | 0.3 | $788k | 13k | 58.93 | |
| Sherwin-Williams Company (SHW) | 0.3 | $762k | 2.4k | 311.90 | |
| Valero Energy Corporation (VLO) | 0.3 | $742k | 5.7k | 130.00 | |
| At&t (T) | 0.3 | $729k | 43k | 16.78 | |
| McDonald's Corporation (MCD) | 0.2 | $706k | 2.4k | 296.51 | |
| Norfolk Southern (NSC) | 0.2 | $670k | 2.8k | 236.38 | |
| Verizon Communications (VZ) | 0.2 | $636k | 17k | 37.70 | |
| Medtronic SHS (MDT) | 0.2 | $583k | 7.1k | 82.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $575k | 4.1k | 140.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $535k | 1.9k | 277.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $528k | 3.1k | 170.40 | |
| ConocoPhillips (COP) | 0.2 | $525k | 4.5k | 116.07 | |
| Stryker Corporation (SYK) | 0.2 | $492k | 1.6k | 299.46 | |
| Pfizer (PFE) | 0.2 | $490k | 17k | 28.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $487k | 4.5k | 108.25 | |
| Abbvie (ABBV) | 0.2 | $482k | 3.1k | 154.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $471k | 990.00 | 475.31 | |
| Oracle Corporation (ORCL) | 0.2 | $466k | 4.4k | 105.43 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $432k | 2.6k | 164.42 | |
| Abbott Laboratories (ABT) | 0.1 | $431k | 3.9k | 110.07 | |
| General Dynamics Corporation (GD) | 0.1 | $429k | 1.7k | 259.67 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $424k | 2.8k | 149.50 | |
| Merck & Co (MRK) | 0.1 | $397k | 3.6k | 109.02 | |
| Constellation Brands Cl A (STZ) | 0.1 | $387k | 1.6k | 241.75 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $385k | 4.4k | 87.59 | |
| AFLAC Incorporated (AFL) | 0.1 | $370k | 4.5k | 82.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $366k | 5.1k | 72.43 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $358k | 4.7k | 76.13 | |
| Corning Incorporated (GLW) | 0.1 | $355k | 12k | 30.45 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $345k | 4.6k | 75.53 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $339k | 7.3k | 46.63 | |
| Nextera Energy (NEE) | 0.1 | $333k | 5.5k | 60.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $330k | 704.00 | 468.14 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $326k | 930.00 | 350.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $323k | 3.7k | 88.36 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $318k | 4.9k | 65.06 | |
| NVIDIA Corporation (NVDA) | 0.1 | $298k | 601.00 | 495.22 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $290k | 2.8k | 103.46 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $290k | 680.00 | 426.51 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $289k | 2.5k | 116.29 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $288k | 4.7k | 61.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $280k | 5.7k | 49.22 | |
| Emerson Electric (EMR) | 0.1 | $278k | 2.9k | 97.33 | |
| Us Bancorp Del Com New (USB) | 0.1 | $272k | 6.3k | 43.28 | |
| FedEx Corporation (FDX) | 0.1 | $266k | 1.1k | 252.97 | |
| Philip Morris International (PM) | 0.1 | $253k | 2.7k | 94.08 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $252k | 6.3k | 40.21 | |
| GSK Sponsored Adr (GSK) | 0.1 | $248k | 6.7k | 37.06 | |
| Chevron Corporation (CVX) | 0.1 | $248k | 1.7k | 149.16 | |
| Church & Dwight (CHD) | 0.1 | $245k | 2.6k | 94.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $239k | 1.3k | 191.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $236k | 1.7k | 137.88 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $233k | 1.2k | 189.47 | |
| Tesla Motors (TSLA) | 0.1 | $224k | 901.00 | 248.48 | |
| Sun Life Financial (SLF) | 0.1 | $212k | 4.1k | 51.86 | |
| General Mills (GIS) | 0.1 | $209k | 3.2k | 65.14 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $209k | 6.1k | 34.01 | |
| Meta Platforms Cl A (META) | 0.1 | $208k | 587.00 | 353.96 | |
| Kkr & Co (KKR) | 0.1 | $207k | 2.5k | 82.85 |
