Ballast as of June 30, 2024
Portfolio Holdings for Ballast
Ballast holds 120 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Mid Cap Etf (VO) | 9.6 | $31M | 129k | 242.10 | |
| Vanguard Index Fds Small Cp Etf (VB) | 9.1 | $30M | 136k | 218.04 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 6.8 | $22M | 349k | 63.54 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.3 | $14M | 241k | 58.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.0 | $13M | 110k | 118.60 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.9 | $13M | 233k | 54.49 | |
| Apple (AAPL) | 3.8 | $12M | 59k | 210.62 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.8 | $12M | 151k | 81.65 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 3.8 | $12M | 188k | 64.95 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.5 | $11M | 358k | 31.55 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.4 | $11M | 68k | 164.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.9 | $9.6M | 26k | 364.51 | |
| Vanguard World Health Car Etf (VHT) | 2.5 | $8.2M | 31k | 266.00 | |
| UnitedHealth (UNH) | 2.3 | $7.5M | 15k | 509.26 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.1M | 16k | 446.95 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.8 | $6.0M | 34k | 174.47 | |
| Green Brick Partners (GRBK) | 1.3 | $4.2M | 74k | 57.24 | |
| Eli Lilly & Co. (LLY) | 1.2 | $4.0M | 4.4k | 905.38 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.2M | 22k | 146.16 | |
| Vanguard World Inf Tech Etf (VGT) | 1.0 | $3.1M | 5.4k | 576.59 | |
| Amazon (AMZN) | 0.9 | $3.1M | 16k | 193.25 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.0M | 15k | 202.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.7M | 62k | 43.76 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.6M | 3.1k | 849.99 | |
| Procter & Gamble Company (PG) | 0.8 | $2.6M | 16k | 164.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.4M | 5.9k | 406.80 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.9M | 28k | 67.71 | |
| Home Depot (HD) | 0.6 | $1.8M | 5.2k | 344.24 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 44k | 39.77 | |
| Target Corporation (TGT) | 0.5 | $1.7M | 12k | 148.04 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.7M | 16k | 107.12 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.7M | 17k | 97.07 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.6M | 42k | 38.85 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.6M | 16k | 100.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.6M | 8.6k | 182.15 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 13k | 115.12 | |
| Micron Technology (MU) | 0.5 | $1.5M | 11k | 131.53 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.5M | 7.6k | 194.53 | |
| Travelers Companies (TRV) | 0.4 | $1.4M | 7.1k | 203.34 | |
| salesforce (CRM) | 0.4 | $1.4M | 5.4k | 257.10 | |
| Consolidated Edison (ED) | 0.4 | $1.4M | 15k | 89.42 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.4M | 8.4k | 162.21 | |
| Dupont De Nemours (DD) | 0.4 | $1.4M | 17k | 80.49 | |
| Pepsi (PEP) | 0.4 | $1.4M | 8.3k | 164.93 | |
| Honeywell International (HON) | 0.4 | $1.3M | 6.3k | 213.54 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.3M | 13k | 100.39 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 27k | 47.51 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 9.1k | 138.20 | |
| Danaher Corporation (DHR) | 0.4 | $1.2M | 5.0k | 249.85 | |
| Deere & Company (DE) | 0.4 | $1.2M | 3.3k | 373.63 | |
| Boeing Company (BA) | 0.4 | $1.2M | 6.8k | 182.01 | |
| Chubb (CB) | 0.4 | $1.2M | 4.8k | 255.08 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 12k | 99.29 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.2M | 5.4k | 226.26 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.2M | 14k | 83.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.0M | 1.9k | 547.23 | |
| Nike CL B (NKE) | 0.3 | $1.0M | 14k | 75.37 | |
| NVIDIA Corporation (NVDA) | 0.3 | $975k | 7.9k | 123.54 | |
| Intel Corporation (INTC) | 0.3 | $948k | 31k | 30.97 | |
| Caterpillar (CAT) | 0.3 | $942k | 2.8k | 333.10 | |
| Valero Energy Corporation (VLO) | 0.3 | $929k | 5.9k | 156.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $918k | 5.0k | 183.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $865k | 13k | 65.44 | |
| Coca-Cola Company (KO) | 0.3 | $864k | 14k | 63.65 | |
| Medtronic SHS (MDT) | 0.2 | $787k | 10k | 78.71 | |
| Pfizer (PFE) | 0.2 | $762k | 27k | 27.98 | |
| Visa Com Cl A (V) | 0.2 | $725k | 2.8k | 262.47 | |
| Metropcs Communications (TMUS) | 0.2 | $690k | 3.9k | 176.18 | |
| Sherwin-Williams Company (SHW) | 0.2 | $673k | 2.3k | 298.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $637k | 1.2k | 544.22 | |
| Oracle Corporation (ORCL) | 0.2 | $624k | 4.4k | 141.20 | |
| Norfolk Southern (NSC) | 0.2 | $616k | 2.9k | 214.69 | |
| McDonald's Corporation (MCD) | 0.2 | $610k | 2.4k | 254.84 | |
| Humana (HUM) | 0.2 | $583k | 1.6k | 373.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $564k | 3.1k | 182.55 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $563k | 9.6k | 58.52 | |
| Stryker Corporation (SYK) | 0.2 | $559k | 1.6k | 340.25 | |
| Abbvie (ABBV) | 0.2 | $542k | 3.2k | 171.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $490k | 4.6k | 106.66 | |
| General Dynamics Corporation (GD) | 0.1 | $483k | 1.7k | 290.14 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $466k | 4.4k | 106.15 | |
| PNC Financial Services (PNC) | 0.1 | $464k | 3.0k | 155.50 | |
| Merck & Co (MRK) | 0.1 | $455k | 3.7k | 123.80 | |
| Corning Incorporated (GLW) | 0.1 | $454k | 12k | 38.85 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $451k | 2.8k | 160.41 | |
| Halliburton Company (HAL) | 0.1 | $451k | 13k | 33.78 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $443k | 2.6k | 168.79 | |
| AFLAC Incorporated (AFL) | 0.1 | $401k | 4.5k | 89.31 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $395k | 4.9k | 80.13 | |
| ConocoPhillips (COP) | 0.1 | $388k | 3.4k | 114.38 | |
| Nextera Energy (NEE) | 0.1 | $378k | 5.3k | 70.81 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $378k | 7.7k | 48.74 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $366k | 4.7k | 77.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $345k | 5.8k | 59.39 | |
| Abbott Laboratories (ABT) | 0.1 | $341k | 3.3k | 103.91 | |
| Us Bancorp Del Com New (USB) | 0.1 | $337k | 8.5k | 39.70 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $331k | 2.8k | 118.10 | |
| At&t (T) | 0.1 | $323k | 17k | 19.11 | |
| FedEx Corporation (FDX) | 0.1 | $319k | 1.1k | 299.84 | |
| Emerson Electric (EMR) | 0.1 | $317k | 2.9k | 110.16 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $311k | 4.6k | 68.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $308k | 707.00 | 435.95 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $306k | 3.7k | 83.76 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $300k | 2.5k | 120.74 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $300k | 680.00 | 441.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $287k | 1.1k | 267.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $286k | 944.00 | 303.41 | |
| Meta Platforms Cl A (META) | 0.1 | $280k | 556.00 | 504.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $278k | 1.3k | 215.01 | |
| Church & Dwight (CHD) | 0.1 | $268k | 2.6k | 103.68 | |
| Kkr & Co (KKR) | 0.1 | $265k | 2.5k | 105.24 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $265k | 1.3k | 210.72 | |
| Chevron Corporation (CVX) | 0.1 | $265k | 1.7k | 156.42 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $238k | 4.7k | 50.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $234k | 1.7k | 136.88 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $227k | 6.5k | 35.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $213k | 426.00 | 500.13 | |
| Tesla Motors (TSLA) | 0.1 | $208k | 1.1k | 197.88 | |
| General Mills (GIS) | 0.1 | $203k | 3.2k | 63.26 | |
| Sun Life Financial (SLF) | 0.1 | $200k | 4.1k | 48.99 |
