Ballast as of Dec. 31, 2024
Portfolio Holdings for Ballast
Ballast holds 119 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Small Cp Etf (VB) | 10.2 | $36M | 149k | 240.28 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 9.8 | $34M | 130k | 264.13 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 6.8 | $24M | 353k | 67.03 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 4.6 | $16M | 284k | 56.48 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.2 | $15M | 257k | 57.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.1 | $15M | 114k | 127.59 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 4.1 | $14M | 81k | 175.23 | |
| Apple (AAPL) | 3.9 | $14M | 55k | 250.42 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 3.9 | $14M | 195k | 70.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.5 | $12M | 151k | 81.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.9 | $10M | 26k | 401.58 | |
| Vanguard World Health Car Etf (VHT) | 2.4 | $8.3M | 33k | 253.70 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 2.3 | $8.2M | 260k | 31.44 | |
| UnitedHealth (UNH) | 2.1 | $7.2M | 14k | 505.86 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.7M | 16k | 421.50 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $6.6M | 36k | 185.13 | |
| Green Brick Partners (GRBK) | 1.2 | $4.2M | 74k | 56.49 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.4M | 14k | 239.71 | |
| Amazon (AMZN) | 1.0 | $3.3M | 15k | 219.39 | |
| Vanguard World Inf Tech Etf (VGT) | 1.0 | $3.3M | 5.3k | 621.80 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.3M | 4.2k | 772.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.3M | 23k | 144.62 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $2.8M | 64k | 44.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $2.7M | 6.1k | 453.28 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.7M | 3.0k | 916.27 | |
| Procter & Gamble Company (PG) | 0.8 | $2.7M | 16k | 167.65 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.3M | 25k | 90.35 | |
| Home Depot (HD) | 0.6 | $2.0M | 5.1k | 388.99 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.8M | 17k | 106.84 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 41k | 43.95 | |
| Target Corporation (TGT) | 0.5 | $1.8M | 13k | 135.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.7M | 18k | 96.90 | |
| salesforce (CRM) | 0.5 | $1.7M | 5.1k | 334.33 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.7M | 16k | 107.74 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.7M | 39k | 43.38 | |
| Travelers Companies (TRV) | 0.5 | $1.6M | 6.8k | 240.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.6M | 8.6k | 189.30 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 27k | 59.20 | |
| Deere & Company (DE) | 0.4 | $1.5M | 3.6k | 423.70 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 14k | 107.57 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 13k | 111.35 | |
| Honeywell International (HON) | 0.4 | $1.5M | 6.4k | 225.89 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.5M | 13k | 115.72 | |
| Consolidated Edison (ED) | 0.4 | $1.4M | 16k | 89.23 | |
| Boeing Company (BA) | 0.4 | $1.4M | 8.0k | 177.00 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 7.5k | 187.51 | |
| Dupont De Nemours (DD) | 0.4 | $1.3M | 18k | 76.25 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.3M | 13k | 102.50 | |
| Chubb (CB) | 0.4 | $1.3M | 4.7k | 276.30 | |
| Nike CL B (NKE) | 0.4 | $1.3M | 17k | 75.67 | |
| Visa Com Cl A (V) | 0.4 | $1.3M | 4.1k | 316.04 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 9.6k | 131.04 | |
| Pepsi (PEP) | 0.4 | $1.3M | 8.2k | 152.06 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 5.3k | 228.04 | |
| Danaher Corporation (DHR) | 0.3 | $1.2M | 5.3k | 229.55 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.2M | 19k | 59.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.1M | 1.9k | 588.68 | |
| Metropcs Communications (TMUS) | 0.3 | $1.1M | 4.8k | 220.73 | |
| Micron Technology (MU) | 0.3 | $1.0M | 12k | 84.16 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.0M | 8.7k | 120.79 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 7.7k | 134.29 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 2.8k | 362.76 | |
| Medtronic SHS (MDT) | 0.3 | $964k | 12k | 79.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $902k | 4.7k | 190.44 | |
| Intel Corporation (INTC) | 0.2 | $859k | 43k | 20.05 | |
| Pfizer (PFE) | 0.2 | $853k | 32k | 26.53 | |
| Coca-Cola Company (KO) | 0.2 | $817k | 13k | 62.26 | |
| Valero Energy Corporation (VLO) | 0.2 | $765k | 6.2k | 122.59 | |
| Oracle Corporation (ORCL) | 0.2 | $737k | 4.4k | 166.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $712k | 1.2k | 586.08 | |
| McDonald's Corporation (MCD) | 0.2 | $690k | 2.4k | 289.89 | |
| Halliburton Company (HAL) | 0.2 | $681k | 25k | 27.19 | |
| Sherwin-Williams Company (SHW) | 0.2 | $673k | 2.0k | 339.93 | |
| Norfolk Southern (NSC) | 0.2 | $668k | 2.8k | 234.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $631k | 10k | 62.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $611k | 3.1k | 195.83 | |
| Stryker Corporation (SYK) | 0.2 | $591k | 1.6k | 360.05 | |
| Corning Incorporated (GLW) | 0.2 | $555k | 12k | 47.52 | |
| Abbvie (ABBV) | 0.2 | $553k | 3.1k | 177.70 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $547k | 4.2k | 131.15 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $499k | 2.6k | 189.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $493k | 4.3k | 115.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $476k | 2.8k | 169.30 | |
| AFLAC Incorporated (AFL) | 0.1 | $442k | 4.3k | 103.44 | |
| General Dynamics Corporation (GD) | 0.1 | $435k | 1.7k | 263.49 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $427k | 4.9k | 87.90 | |
| Tesla Motors (TSLA) | 0.1 | $410k | 1.0k | 403.84 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $409k | 8.0k | 51.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $400k | 5.7k | 70.24 | |
| Us Bancorp Del Com New (USB) | 0.1 | $399k | 8.3k | 47.83 | |
| Humana (HUM) | 0.1 | $396k | 1.6k | 253.71 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $394k | 14k | 27.32 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $382k | 2.7k | 143.70 | |
| Nextera Energy (NEE) | 0.1 | $381k | 5.3k | 71.69 | |
| Kkr & Co (KKR) | 0.1 | $370k | 2.5k | 147.91 | |
| Emerson Electric (EMR) | 0.1 | $354k | 2.9k | 123.93 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $352k | 668.00 | 526.57 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $351k | 4.6k | 76.90 | |
| Merck & Co (MRK) | 0.1 | $343k | 3.4k | 99.48 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $330k | 704.00 | 469.29 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $327k | 930.00 | 351.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $325k | 3.7k | 89.08 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $322k | 2.5k | 129.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $314k | 1.3k | 242.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $313k | 1.1k | 289.81 | |
| Meta Platforms Cl A (META) | 0.1 | $312k | 532.00 | 585.51 | |
| ConocoPhillips (COP) | 0.1 | $298k | 3.0k | 99.17 | |
| FedEx Corporation (FDX) | 0.1 | $296k | 1.1k | 281.33 | |
| Abbott Laboratories (ABT) | 0.1 | $295k | 2.6k | 113.11 | |
| Church & Dwight (CHD) | 0.1 | $271k | 2.6k | 104.71 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $261k | 1.2k | 212.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $258k | 1.7k | 150.86 | |
| Sun Life Financial (SLF) | 0.1 | $242k | 4.1k | 59.34 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $242k | 7.1k | 34.13 | |
| Chevron Corporation (CVX) | 0.1 | $241k | 1.7k | 144.84 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $234k | 434.00 | 538.81 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $218k | 634.00 | 343.41 | |
| Dominion Resources (D) | 0.1 | $212k | 3.9k | 53.86 | |
| General Mills (GIS) | 0.1 | $204k | 3.2k | 63.77 |
