Ballast as of Sept. 30, 2024
Portfolio Holdings for Ballast
Ballast holds 125 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Mid Cap Etf (VO) | 9.8 | $35M | 131k | 263.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 9.4 | $33M | 140k | 237.21 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 6.7 | $24M | 351k | 67.27 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.4 | $15M | 245k | 63.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.1 | $14M | 112k | 128.20 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 3.9 | $14M | 240k | 57.83 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 3.9 | $14M | 192k | 71.73 | |
| Apple (AAPL) | 3.8 | $13M | 57k | 233.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.5 | $12M | 148k | 83.15 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.5 | $12M | 69k | 179.16 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.4 | $12M | 361k | 33.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.8 | $9.9M | 26k | 375.38 | |
| Vanguard World Health Car Etf (VHT) | 2.5 | $8.9M | 32k | 282.20 | |
| UnitedHealth (UNH) | 2.4 | $8.6M | 15k | 584.68 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.8M | 16k | 430.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $6.7M | 35k | 189.80 | |
| Green Brick Partners (GRBK) | 1.7 | $6.1M | 74k | 83.52 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.9M | 4.4k | 885.94 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.6M | 22k | 162.06 | |
| Vanguard World Inf Tech Etf (VGT) | 0.9 | $3.2M | 5.4k | 586.52 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.0M | 14k | 210.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $3.0M | 62k | 47.85 | |
| Amazon (AMZN) | 0.8 | $2.9M | 16k | 186.33 | |
| Procter & Gamble Company (PG) | 0.8 | $2.7M | 16k | 173.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.7M | 5.9k | 460.26 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.7M | 3.0k | 886.52 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.2M | 27k | 80.75 | |
| Home Depot (HD) | 0.6 | $2.1M | 5.2k | 405.20 | |
| Target Corporation (TGT) | 0.5 | $1.8M | 12k | 155.86 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.8M | 16k | 115.30 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.8M | 16k | 112.98 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.8M | 41k | 42.77 | |
| Bank of America Corporation (BAC) | 0.5 | $1.7M | 44k | 39.68 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.7M | 17k | 101.27 | |
| Travelers Companies (TRV) | 0.5 | $1.7M | 7.1k | 234.12 | |
| Consolidated Edison (ED) | 0.5 | $1.6M | 15k | 104.13 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.6M | 13k | 121.16 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.5M | 7.5k | 206.57 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 13k | 117.22 | |
| Dupont De Nemours (DD) | 0.4 | $1.5M | 17k | 89.11 | |
| salesforce (CRM) | 0.4 | $1.5M | 5.4k | 273.71 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 28k | 53.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.4M | 8.6k | 165.85 | |
| Deere & Company (DE) | 0.4 | $1.4M | 3.4k | 417.33 | |
| Pepsi (PEP) | 0.4 | $1.4M | 8.2k | 170.05 | |
| Danaher Corporation (DHR) | 0.4 | $1.4M | 5.0k | 278.02 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.4M | 8.4k | 164.08 | |
| Chubb (CB) | 0.4 | $1.4M | 4.8k | 288.39 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 5.3k | 246.48 | |
| Honeywell International (HON) | 0.4 | $1.3M | 6.3k | 206.71 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 9.0k | 142.28 | |
| Nike CL B (NKE) | 0.4 | $1.2M | 14k | 88.40 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.2M | 14k | 90.03 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 13k | 96.19 | |
| Micron Technology (MU) | 0.3 | $1.2M | 12k | 103.71 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 2.8k | 391.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 1.9k | 576.82 | |
| Boeing Company (BA) | 0.3 | $1.1M | 6.9k | 152.04 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.0M | 14k | 73.67 | |
| Coca-Cola Company (KO) | 0.3 | $961k | 13k | 71.86 | |
| NVIDIA Corporation (NVDA) | 0.3 | $916k | 7.5k | 121.44 | |
| Medtronic SHS (MDT) | 0.3 | $896k | 10k | 90.03 | |
| Metropcs Communications (TMUS) | 0.2 | $840k | 4.1k | 206.36 | |
| Visa Com Cl A (V) | 0.2 | $803k | 2.9k | 274.95 | |
| Pfizer (PFE) | 0.2 | $803k | 28k | 28.94 | |
| Valero Energy Corporation (VLO) | 0.2 | $801k | 5.9k | 135.03 | |
| Intel Corporation (INTC) | 0.2 | $794k | 34k | 23.46 | |
| Sherwin-Williams Company (SHW) | 0.2 | $781k | 2.0k | 381.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $773k | 4.6k | 167.19 | |
| Oracle Corporation (ORCL) | 0.2 | $754k | 4.4k | 170.40 | |
| McDonald's Corporation (MCD) | 0.2 | $725k | 2.4k | 304.51 | |
| Norfolk Southern (NSC) | 0.2 | $707k | 2.8k | 248.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $680k | 1.2k | 573.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $635k | 10k | 62.32 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $620k | 3.1k | 198.06 | |
| Abbvie (ABBV) | 0.2 | $615k | 3.1k | 197.48 | |
| Stryker Corporation (SYK) | 0.2 | $594k | 1.6k | 361.26 | |
| PNC Financial Services (PNC) | 0.2 | $531k | 2.9k | 184.87 | |
| Corning Incorporated (GLW) | 0.1 | $527k | 12k | 45.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $510k | 4.4k | 116.96 | |
| General Dynamics Corporation (GD) | 0.1 | $499k | 1.7k | 302.20 | |
| Humana (HUM) | 0.1 | $494k | 1.6k | 316.74 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $491k | 2.8k | 174.57 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $479k | 2.6k | 181.99 | |
| AFLAC Incorporated (AFL) | 0.1 | $478k | 4.3k | 111.80 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $472k | 4.4k | 107.51 | |
| Nextera Energy (NEE) | 0.1 | $450k | 5.3k | 84.53 | |
| Halliburton Company (HAL) | 0.1 | $439k | 15k | 29.05 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $427k | 8.1k | 52.86 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $416k | 5.0k | 82.94 | |
| Merck & Co (MRK) | 0.1 | $414k | 3.6k | 113.56 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $407k | 4.8k | 84.53 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $382k | 2.8k | 136.12 | |
| Us Bancorp Del Com New (USB) | 0.1 | $381k | 8.3k | 45.73 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $372k | 704.00 | 528.07 | |
| ConocoPhillips (COP) | 0.1 | $359k | 3.4k | 105.28 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $356k | 3.7k | 97.42 | |
| At&t (T) | 0.1 | $355k | 16k | 22.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $353k | 4.6k | 77.18 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $335k | 678.00 | 493.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $330k | 677.00 | 488.07 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $329k | 2.5k | 132.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $329k | 930.00 | 353.48 | |
| Kkr & Co (KKR) | 0.1 | $327k | 2.5k | 130.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $322k | 5.7k | 56.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $315k | 1.3k | 243.06 | |
| Emerson Electric (EMR) | 0.1 | $313k | 2.9k | 109.37 | |
| Meta Platforms Cl A (META) | 0.1 | $306k | 535.00 | 572.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $306k | 1.1k | 283.16 | |
| Abbott Laboratories (ABT) | 0.1 | $297k | 2.6k | 114.01 | |
| FedEx Corporation (FDX) | 0.1 | $288k | 1.1k | 273.68 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $275k | 1.2k | 223.09 | |
| Church & Dwight (CHD) | 0.1 | $271k | 2.6k | 104.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $266k | 1.7k | 155.25 | |
| Tesla Motors (TSLA) | 0.1 | $266k | 1.0k | 261.63 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $257k | 6.8k | 37.56 | |
| Chevron Corporation (CVX) | 0.1 | $245k | 1.7k | 147.27 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $245k | 4.7k | 52.07 | |
| Sun Life Financial (SLF) | 0.1 | $237k | 4.1k | 58.02 | |
| General Mills (GIS) | 0.1 | $237k | 3.2k | 73.85 | |
| Dominion Resources (D) | 0.1 | $231k | 4.0k | 57.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $229k | 434.00 | 527.67 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $222k | 380.00 | 584.56 | |
| Cintas Corporation (CTAS) | 0.1 | $206k | 1.0k | 205.88 | |
| Verizon Communications (VZ) | 0.1 | $201k | 4.5k | 44.91 |
