Ballast as of March 31, 2024
Portfolio Holdings for Ballast
Ballast holds 120 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Mid Cap Etf (VO) | 10.3 | $33M | 131k | 249.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 7.9 | $25M | 109k | 228.59 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 6.6 | $21M | 348k | 60.42 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.6 | $14M | 176k | 81.78 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.5 | $14M | 243k | 58.65 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.2 | $13M | 231k | 58.11 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.1 | $13M | 108k | 120.99 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 3.8 | $12M | 181k | 65.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.5 | $11M | 66k | 169.37 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.4 | $11M | 338k | 32.23 | |
| Apple (AAPL) | 3.2 | $10M | 60k | 171.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.7 | $8.6M | 26k | 337.05 | |
| Vanguard World Health Car Etf (VHT) | 2.6 | $8.3M | 31k | 270.52 | |
| UnitedHealth (UNH) | 2.3 | $7.3M | 15k | 494.70 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.6M | 16k | 420.72 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $6.0M | 34k | 179.11 | |
| Green Brick Partners (GRBK) | 1.4 | $4.4M | 74k | 60.23 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.6M | 4.6k | 777.96 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.2M | 20k | 158.19 | |
| Amazon (AMZN) | 0.9 | $2.9M | 16k | 180.38 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.9M | 14k | 200.30 | |
| Procter & Gamble Company (PG) | 0.8 | $2.6M | 16k | 162.25 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.6M | 62k | 41.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.5M | 5.9k | 420.52 | |
| Vanguard World Inf Tech Etf (VGT) | 0.8 | $2.5M | 4.7k | 524.34 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.3M | 3.1k | 732.63 | |
| Target Corporation (TGT) | 0.6 | $2.0M | 11k | 177.21 | |
| Home Depot (HD) | 0.6 | $1.8M | 4.8k | 383.60 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 29k | 60.17 | |
| Bank of America Corporation (BAC) | 0.5 | $1.7M | 44k | 37.92 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.6M | 15k | 108.92 | |
| Travelers Companies (TRV) | 0.5 | $1.6M | 7.0k | 230.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.6M | 16k | 97.94 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.6M | 41k | 38.98 | |
| salesforce (CRM) | 0.5 | $1.5M | 5.1k | 301.18 | |
| Micron Technology (MU) | 0.5 | $1.5M | 13k | 117.89 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.5M | 8.3k | 180.49 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.5M | 15k | 96.71 | |
| Pepsi (PEP) | 0.5 | $1.4M | 8.2k | 175.01 | |
| PNC Financial Services (PNC) | 0.4 | $1.4M | 8.7k | 161.60 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 12k | 116.24 | |
| Walt Disney Company (DIS) | 0.4 | $1.4M | 11k | 122.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 8.7k | 150.93 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 5.3k | 245.93 | |
| Consolidated Edison (ED) | 0.4 | $1.3M | 14k | 90.81 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | 7.3k | 174.21 | |
| Chubb (CB) | 0.4 | $1.2M | 4.7k | 259.13 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.2M | 12k | 97.53 | |
| Honeywell International (HON) | 0.4 | $1.2M | 5.8k | 205.25 | |
| Deere & Company (DE) | 0.4 | $1.2M | 2.9k | 410.74 | |
| Dupont De Nemours (DD) | 0.4 | $1.2M | 15k | 76.67 | |
| Danaher Corporation (DHR) | 0.4 | $1.2M | 4.7k | 249.72 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.2M | 13k | 88.92 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 8.9k | 129.35 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 23k | 49.91 | |
| Boeing Company (BA) | 0.3 | $1.1M | 5.6k | 192.99 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 2.8k | 366.43 | |
| Nike CL B (NKE) | 0.3 | $1.0M | 11k | 93.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.0M | 1.9k | 525.73 | |
| Intel Corporation (INTC) | 0.3 | $999k | 23k | 44.17 | |
| Valero Energy Corporation (VLO) | 0.3 | $998k | 5.8k | 170.69 | |
| Coca-Cola Company (KO) | 0.3 | $831k | 14k | 61.18 | |
| Sherwin-Williams Company (SHW) | 0.2 | $790k | 2.3k | 347.33 | |
| At&t (T) | 0.2 | $739k | 42k | 17.60 | |
| Medtronic SHS (MDT) | 0.2 | $737k | 8.5k | 87.15 | |
| Norfolk Southern (NSC) | 0.2 | $725k | 2.8k | 254.87 | |
| McDonald's Corporation (MCD) | 0.2 | $671k | 2.4k | 281.95 | |
| Humana (HUM) | 0.2 | $666k | 1.9k | 346.72 | |
| Verizon Communications (VZ) | 0.2 | $657k | 16k | 41.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $628k | 4.1k | 152.26 | |
| ConocoPhillips (COP) | 0.2 | $617k | 4.8k | 127.28 | |
| Pfizer (PFE) | 0.2 | $609k | 22k | 27.75 | |
| NVIDIA Corporation (NVDA) | 0.2 | $601k | 665.00 | 903.56 | |
| Stryker Corporation (SYK) | 0.2 | $588k | 1.6k | 357.87 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $581k | 9.6k | 60.74 | |
| Abbvie (ABBV) | 0.2 | $566k | 3.1k | 182.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $565k | 3.1k | 182.61 | |
| Oracle Corporation (ORCL) | 0.2 | $555k | 4.4k | 125.61 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $536k | 4.4k | 122.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $526k | 1.0k | 523.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $489k | 4.4k | 110.52 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $483k | 3.0k | 162.86 | |
| Merck & Co (MRK) | 0.2 | $480k | 3.6k | 131.95 | |
| General Dynamics Corporation (GD) | 0.1 | $466k | 1.7k | 282.49 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $460k | 2.6k | 175.27 | |
| Abbott Laboratories (ABT) | 0.1 | $445k | 3.9k | 113.66 | |
| AFLAC Incorporated (AFL) | 0.1 | $385k | 4.5k | 85.86 | |
| Corning Incorporated (GLW) | 0.1 | $385k | 12k | 32.96 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $379k | 4.7k | 80.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $378k | 5.4k | 70.00 | |
| Us Bancorp Del Com New (USB) | 0.1 | $373k | 8.3k | 44.70 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $368k | 7.3k | 50.10 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $359k | 4.9k | 73.15 | |
| Nextera Energy (NEE) | 0.1 | $350k | 5.5k | 63.91 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $348k | 2.8k | 124.17 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $337k | 704.00 | 478.66 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $335k | 4.6k | 73.29 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $332k | 690.00 | 481.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $330k | 5.7k | 57.96 | |
| Emerson Electric (EMR) | 0.1 | $324k | 2.9k | 113.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $322k | 930.00 | 346.61 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $316k | 3.7k | 86.48 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $312k | 2.5k | 125.33 | |
| FedEx Corporation (FDX) | 0.1 | $305k | 1.1k | 289.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $279k | 1.1k | 259.90 | |
| Church & Dwight (CHD) | 0.1 | $270k | 2.6k | 104.31 | |
| Chevron Corporation (CVX) | 0.1 | $263k | 1.7k | 157.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $257k | 1.3k | 205.72 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $253k | 1.2k | 205.98 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $253k | 4.7k | 53.76 | |
| Kkr & Co (KKR) | 0.1 | $252k | 2.5k | 100.58 | |
| Meta Platforms Cl A (META) | 0.1 | $249k | 512.00 | 485.58 | |
| Constellation Brands Cl A (STZ) | 0.1 | $231k | 850.00 | 271.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $228k | 1.7k | 133.11 | |
| Philip Morris International (PM) | 0.1 | $227k | 2.5k | 91.62 | |
| General Mills (GIS) | 0.1 | $224k | 3.2k | 69.97 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $223k | 6.2k | 35.84 | |
| Sun Life Financial (SLF) | 0.1 | $223k | 4.1k | 54.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $205k | 426.00 | 480.70 | |
| Dominion Resources (D) | 0.1 | $201k | 4.1k | 49.19 |
