13F HOLDINGS REPORT
Ballast, Inc.
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001172661-23-001723
Total Value
$243.7M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 124,349 | $26.2M | 10.76% |
| 2 | VANGUARD INDEX FDS | 922908751 | 103,101 | $19.5M | 8.02% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 341,273 | $16.1M | 6.63% |
| 4 | ISHARES TR | 464287457 | 167,277 | $13.7M | 5.64% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 236,091 | $12.6M | 5.18% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 102,506 | $10.8M | 4.44% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 166,657 | $10.4M | 4.27% |
| 8 | PACER FDS TR | 69374H881 | 211,580 | $9.9M | 4.08% |
| 9 | ISHARES TR | 464288687 | 293,491 | $9.2M | 3.76% |
| 10 | APPLE INC | AAPL | 52,656 | $8.7M | 3.56% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,624 | $8.0M | 3.30% |
| 12 | ISHARES TR | 464287614 | 27,709 | $6.8M | 2.78% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 12,557 | $5.9M | 2.43% |
| 14 | VANGUARD WORLD FDS | 92204A504 | 22,303 | $5.3M | 2.18% |
| 15 | ISHARES TR | 464287598 | 32,645 | $5.0M | 2.04% |
| 16 | GREEN BRICK PARTNERS INC | GRBK-PA | 109,694 | $3.8M | 1.58% |
| 17 | MICROSOFT CORP | MSFT | 11,505 | $3.3M | 1.36% |
| 18 | JOHNSON & JOHNSON | JNJ | 18,250 | $2.8M | 1.16% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 13,757 | $2.0M | 0.84% |
| 20 | VANGUARD WORLD FDS | 92204A702 | 4,609 | $1.8M | 0.73% |
| 21 | LILLY ELI & CO | LLY | 4,909 | $1.7M | 0.69% |
| 22 | ISHARES TR | 464287226 | 16,182 | $1.6M | 0.66% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,099 | $1.6M | 0.65% |
| 24 | JPMORGAN CHASE & CO | VYLD | 11,940 | $1.6M | 0.64% |
| 25 | ISHARES TR | 464287242 | 14,132 | $1.5M | 0.64% |
| 26 | TARGET CORP | TGT | 9,042 | $1.5M | 0.61% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,064 | $1.5M | 0.61% |
| 28 | AMAZON COM INC | AMZN | 13,629 | $1.4M | 0.58% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,757 | $1.4M | 0.56% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 13,829 | $1.3M | 0.55% |
| 31 | HOME DEPOT INC | HD | 4,008 | $1.2M | 0.49% |
| 32 | KIMBERLY-CLARK CORP | KMB | 8,737 | $1.2M | 0.48% |
| 33 | WALMART INC | WMT | 7,920 | $1.2M | 0.48% |
| 34 | TEXAS INSTRS INC | 882508104 | 6,127 | $1.1M | 0.47% |
| 35 | TRAVELERS COMPANIES INC | TRV | 6,445 | $1.1M | 0.45% |
| 36 | CONSOLIDATED EDISON INC | ED | 11,275 | $1.1M | 0.44% |
| 37 | SALESFORCE INC | CRM | 5,355 | $1.1M | 0.44% |
| 38 | BOEING CO | BA-PA | 5,005 | $1.1M | 0.44% |
| 39 | CISCO SYS INC | CSCO | 20,264 | $1.1M | 0.43% |
| 40 | CONSTELLATION BRANDS INC | STZ | 4,615 | $1.0M | 0.43% |
| 41 | NIKE INC | NKE | 8,441 | $1.0M | 0.42% |
| 42 | BANK AMERICA CORP | 060505104 | 34,423 | $984,498 | 0.40% |
| 43 | TRUIST FINL CORP | 89832Q109 | 27,695 | $944,400 | 0.39% |
| 44 | ISHARES TR | 464287200 | 2,290 | $941,425 | 0.39% |
| 45 | DUPONT DE NEMOURS INC | DD | 13,083 | $938,961 | 0.39% |
| 46 | DANAHER CORPORATION | 235851102 | 3,614 | $910,873 | 0.37% |
| 47 | PFIZER INC | PFE | 22,055 | $899,844 | 0.37% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 22,838 | $888,170 | 0.36% |
| 49 | AT&T INC | T-PC | 46,126 | $887,926 | 0.36% |
| 50 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,011 | $882,447 | 0.36% |
| 51 | COCA COLA CO | KO | 14,022 | $869,785 | 0.36% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 8,847 | $867,094 | 0.36% |
| 53 | EXXON MOBIL CORP | XOM | 7,828 | $858,418 | 0.35% |
| 54 | HONEYWELL INTL INC | 438516106 | 4,365 | $834,239 | 0.34% |
| 55 | NORTHERN TR CORP | NTRSO | 9,295 | $819,168 | 0.34% |
| 56 | MEDTRONIC PLC | MDT | 10,101 | $814,343 | 0.33% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 6,406 | $814,203 | 0.33% |
| 58 | VALERO ENERGY CORP | VLO | 5,662 | $790,415 | 0.32% |
| 59 | MICRON TECHNOLOGY INC | MU | 12,691 | $765,775 | 0.31% |
| 60 | GSK PLC | GLAXF | 21,363 | $760,096 | 0.31% |
| 61 | CHUBB LIMITED | CB | 3,885 | $754,389 | 0.31% |
| 62 | MCDONALDS CORP | MCD | 2,506 | $700,703 | 0.29% |
| 63 | SHERWIN WILLIAMS CO | SHW | 2,919 | $656,104 | 0.27% |
| 64 | CATERPILLAR INC | CAT | 2,865 | $655,627 | 0.27% |
| 65 | ISHARES TR | 464287507 | 2,490 | $622,898 | 0.26% |
| 66 | INTEL CORP | INTC | 18,697 | $610,831 | 0.25% |
| 67 | NORFOLK SOUTHN CORP | 655844108 | 2,863 | $606,956 | 0.25% |
| 68 | UNION PAC CORP | UNP | 2,730 | $549,440 | 0.23% |
| 69 | PEPSICO INC | PEP | 2,745 | $500,414 | 0.21% |
| 70 | ALPHABET INC | GOOG | 4,702 | $489,008 | 0.20% |
| 71 | SPDR S&P 500 ETF TR | SPY | 1,186 | $485,537 | 0.20% |
| 72 | ISHARES TR | 464287804 | 4,861 | $470,059 | 0.19% |
| 73 | ALPHABET INC | GOOG | 4,471 | $463,777 | 0.19% |
| 74 | CONOCOPHILLIPS | COP | 4,170 | $413,706 | 0.17% |
| 75 | CORNING INC | GLW | 11,672 | $411,788 | 0.17% |
| 76 | ORACLE CORP | ORCL-PD | 4,422 | $410,892 | 0.17% |
| 77 | ABBOTT LABS | ABLZF | 3,912 | $396,129 | 0.16% |
| 78 | GENERAL DYNAMICS CORP | GD | 1,725 | $393,662 | 0.16% |
| 79 | VANGUARD INDEX FDS | 922908744 | 2,811 | $388,227 | 0.16% |
| 80 | MONDELEZ INTL INC | 609207105 | 5,121 | $357,036 | 0.15% |
| 81 | SCHWAB STRATEGIC TR | 808524797 | 4,700 | $343,852 | 0.14% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 4,330 | $333,756 | 0.14% |
| 83 | NORTHROP GRUMMAN CORP | NOC | 713 | $329,206 | 0.14% |
| 84 | CINCINNATI FINL CORP | 172062101 | 2,905 | $325,592 | 0.13% |
| 85 | DEERE & CO | DE | 765 | $315,853 | 0.13% |
| 86 | SPDR SER TR | 78464A508 | 7,710 | $313,951 | 0.13% |
| 87 | DISNEY WALT CO | 254687106 | 2,976 | $297,987 | 0.12% |
| 88 | CHEVRON CORP NEW | CVX | 1,805 | $294,504 | 0.12% |
| 89 | GENERAL MLS INC | 370334104 | 3,326 | $284,240 | 0.12% |
| 90 | STARBUCKS CORP | SBUX | 2,714 | $282,609 | 0.12% |
| 91 | SPDR SER TR | 78464A409 | 5,093 | $281,948 | 0.12% |
| 92 | ABBVIE INC | ABBV | 1,754 | $279,535 | 0.11% |
| 93 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,570 | $278,450 | 0.11% |
| 94 | GXO LOGISTICS INCORPORATED | GXO | 5,464 | $275,713 | 0.11% |
| 95 | ISHARES TR | 464287473 | 2,487 | $264,119 | 0.11% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 2,690 | $261,603 | 0.11% |
| 97 | EMERSON ELEC CO | EMR | 2,993 | $260,810 | 0.11% |
| 98 | HUMANA INC | HUM | 526 | $255,352 | 0.10% |
| 99 | QUEST DIAGNOSTICS INC | DGX | 1,762 | $249,288 | 0.10% |
| 100 | ISHARES TR | 464287234 | 6,263 | $247,138 | 0.10% |
| 101 | MASTERCARD INCORPORATED | MA | 680 | $247,119 | 0.10% |
| 102 | FEDEX CORP | FDX | 1,052 | $240,371 | 0.10% |
| 103 | ISHARES TR | 464287309 | 3,658 | $233,710 | 0.10% |
| 104 | ISHARES TR | 46434V407 | 5,283 | $220,195 | 0.09% |
| 105 | ANALOG DEVICES INC | ADI | 1,100 | $216,942 | 0.09% |
| 106 | WELLS FARGO CO NEW | 949746101 | 5,690 | $212,692 | 0.09% |
| 107 | AMERICAN EXPRESS CO | AXP | 1,288 | $212,456 | 0.09% |
| 108 | SPDR INDEX SHS FDS | 78463X889 | 6,441 | $206,870 | 0.08% |
| 109 | APPHARVEST INC | 03783T103 | 12,466 | $7,633 | 0.00% |