13F HOLDINGS REPORT
Ballast, Inc.
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001172661-24-004273
Total Value
$352.5M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 130,768 | $34.5M | 9.79% |
| 2 | VANGUARD INDEX FDS | 922908751 | 140,017 | $33.2M | 9.42% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 351,098 | $23.6M | 6.70% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 244,856 | $15.4M | 4.38% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 111,719 | $14.3M | 4.06% |
| 6 | PACER FDS TR | 69374H881 | 239,684 | $13.9M | 3.93% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 191,645 | $13.7M | 3.90% |
| 8 | APPLE INC | AAPL | 56,860 | $13.2M | 3.76% |
| 9 | ISHARES TR | 464287457 | 148,242 | $12.3M | 3.50% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,773 | $12.3M | 3.50% |
| 11 | ISHARES TR | 464288687 | 360,643 | $12.0M | 3.40% |
| 12 | ISHARES TR | 464287614 | 26,406 | $9.9M | 2.81% |
| 13 | VANGUARD WORLD FD | 92204A504 | 31,474 | $8.9M | 2.52% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 14,655 | $8.6M | 2.43% |
| 15 | MICROSOFT CORP | MSFT | 15,858 | $6.8M | 1.94% |
| 16 | ISHARES TR | 464287598 | 35,344 | $6.7M | 1.90% |
| 17 | GREEN BRICK PARTNERS INC | GRBK-PA | 73,494 | $6.1M | 1.74% |
| 18 | ELI LILLY & CO | LLY | 4,367 | $3.9M | 1.10% |
| 19 | JOHNSON & JOHNSON | JNJ | 22,132 | $3.6M | 1.02% |
| 20 | VANGUARD WORLD FD | 92204A702 | 5,386 | $3.2M | 0.90% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 14,428 | $3.0M | 0.86% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 62,255 | $3.0M | 0.85% |
| 23 | AMAZON COM INC | AMZN | 15,564 | $2.9M | 0.82% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 15,832 | $2.7M | 0.78% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,902 | $2.7M | 0.77% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 3,027 | $2.7M | 0.76% |
| 27 | WALMART INC | WMT | 27,372 | $2.2M | 0.63% |
| 28 | HOME DEPOT INC | HD | 5,173 | $2.1M | 0.59% |
| 29 | TARGET CORP | TGT | 11,721 | $1.8M | 0.52% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 15,646 | $1.8M | 0.51% |
| 31 | ISHARES TR | 464287242 | 15,816 | $1.8M | 0.51% |
| 32 | TRUIST FINL CORP | 89832Q109 | 41,101 | $1.8M | 0.50% |
| 33 | BANK AMERICA CORP | 060505104 | 44,069 | $1.7M | 0.50% |
| 34 | ISHARES TR | 464287226 | 17,189 | $1.7M | 0.49% |
| 35 | TRAVELERS COMPANIES INC | TRV | 7,103 | $1.7M | 0.47% |
| 36 | CONSOLIDATED EDISON INC | ED | 15,442 | $1.6M | 0.46% |
| 37 | RTX CORPORATION | RTX | 12,849 | $1.6M | 0.44% |
| 38 | TEXAS INSTRS INC | 882508104 | 7,489 | $1.5M | 0.44% |
| 39 | EXXON MOBIL CORP | XOM | 12,948 | $1.5M | 0.43% |
| 40 | DUPONT DE NEMOURS INC | DD | 16,903 | $1.5M | 0.43% |
| 41 | SALESFORCE INC | CRM | 5,366 | $1.5M | 0.42% |
| 42 | CISCO SYS INC | CSCO | 27,488 | $1.5M | 0.42% |
| 43 | ALPHABET INC | GOOG | 8,593 | $1.4M | 0.40% |
| 44 | DEERE & CO | DE | 3,411 | $1.4M | 0.40% |
| 45 | PEPSICO INC | PEP | 8,242 | $1.4M | 0.40% |
| 46 | DANAHER CORPORATION | 235851102 | 5,005 | $1.4M | 0.39% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 8,379 | $1.4M | 0.39% |
| 48 | CHUBB LIMITED | CB | 4,756 | $1.4M | 0.39% |
| 49 | UNION PAC CORP | UNP | 5,325 | $1.3M | 0.37% |
| 50 | HONEYWELL INTL INC | 438516106 | 6,325 | $1.3M | 0.37% |
| 51 | KIMBERLY-CLARK CORP | KMB | 9,004 | $1.3M | 0.36% |
| 52 | NIKE INC | NKE | 14,096 | $1.2M | 0.35% |
| 53 | NORTHERN TR CORP | NTRSO | 13,748 | $1.2M | 0.35% |
| 54 | DISNEY WALT CO | 254687106 | 12,593 | $1.2M | 0.34% |
| 55 | MICRON TECHNOLOGY INC | MU | 11,552 | $1.2M | 0.34% |
| 56 | CATERPILLAR INC | CAT | 2,828 | $1.1M | 0.31% |
| 57 | ISHARES TR | 464287200 | 1,908 | $1.1M | 0.31% |
| 58 | BOEING CO | BA-PA | 6,910 | $1.1M | 0.30% |
| 59 | MONDELEZ INTL INC | 609207105 | 13,779 | $1.0M | 0.29% |
| 60 | COCA COLA CO | KO | 13,367 | $960,553 | 0.27% |
| 61 | NVIDIA CORPORATION | NVDA | 7,543 | $916,022 | 0.26% |
| 62 | MEDTRONIC PLC | MDT | 9,956 | $896,339 | 0.25% |
| 63 | T-MOBILE US INC | TMUSZ | 4,068 | $839,472 | 0.24% |
| 64 | VISA INC | V | 2,921 | $803,129 | 0.23% |
| 65 | PFIZER INC | PFE | 27,750 | $803,085 | 0.23% |
| 66 | VALERO ENERGY CORP | VLO | 5,934 | $801,268 | 0.23% |
| 67 | INTEL CORP | INTC | 33,851 | $794,144 | 0.23% |
| 68 | SHERWIN WILLIAMS CO | SHW | 2,045 | $780,515 | 0.22% |
| 69 | ALPHABET INC | GOOG | 4,622 | $772,752 | 0.22% |
| 70 | ORACLE CORP | ORCL-PD | 4,424 | $753,850 | 0.21% |
| 71 | MCDONALDS CORP | MCD | 2,381 | $725,038 | 0.21% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 2,844 | $706,734 | 0.20% |
| 73 | SPDR S&P 500 ETF TR | SPY | 1,185 | $679,906 | 0.19% |
| 74 | ISHARES TR | 464287507 | 10,193 | $635,228 | 0.18% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,129 | $619,730 | 0.18% |
| 76 | ABBVIE INC | ABBV | 3,112 | $614,558 | 0.17% |
| 77 | STRYKER CORPORATION | SYK | 1,643 | $593,550 | 0.17% |
| 78 | PNC FINL SVCS GROUP INC | 693475105 | 2,874 | $531,315 | 0.15% |
| 79 | CORNING INC | GLW | 11,672 | $526,991 | 0.15% |
| 80 | ISHARES TR | 464287804 | 4,360 | $509,946 | 0.14% |
| 81 | GENERAL DYNAMICS CORP | GD | 1,650 | $498,630 | 0.14% |
| 82 | HUMANA INC | HUM | 1,561 | $494,431 | 0.14% |
| 83 | VANGUARD INDEX FDS | 922908744 | 2,811 | $490,716 | 0.14% |
| 84 | VANGUARD INDEX FDS | 922908652 | 2,629 | $478,452 | 0.14% |
| 85 | AFLAC INC | AFL | 4,275 | $477,945 | 0.14% |
| 86 | XPO INC | XPO | 4,390 | $471,969 | 0.13% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 5,321 | $449,784 | 0.13% |
| 88 | HALLIBURTON CO | HAL | 15,102 | $438,713 | 0.12% |
| 89 | SPDR SER TR | 78464A508 | 8,081 | $427,162 | 0.12% |
| 90 | SPDR SER TR | 78464A409 | 5,015 | $415,944 | 0.12% |
| 91 | MERCK & CO INC | MRK | 3,641 | $413,472 | 0.12% |
| 92 | SCHWAB STRATEGIC TR | 808524797 | 4,812 | $406,758 | 0.12% |
| 93 | CINCINNATI FINL CORP | 172062101 | 2,805 | $381,817 | 0.11% |
| 94 | US BANCORP DEL | USB-PS | 8,334 | $381,114 | 0.11% |
| 95 | NORTHROP GRUMMAN CORP | NOC | 704 | $371,761 | 0.11% |
| 96 | CONOCOPHILLIPS | COP | 3,412 | $359,215 | 0.10% |
| 97 | VANGUARD INDEX FDS | 922908553 | 3,650 | $355,583 | 0.10% |
| 98 | AT&T INC | T-PC | 16,138 | $355,036 | 0.10% |
| 99 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,570 | $352,713 | 0.10% |
| 100 | MASTERCARD INCORPORATED | MA | 678 | $334,796 | 0.09% |
| 101 | INVESCO QQQ TR | IVZ | 677 | $330,423 | 0.09% |
| 102 | ISHARES TR | 464287473 | 2,487 | $328,906 | 0.09% |
| 103 | ACCENTURE PLC IRELAND | ACN | 930 | $328,736 | 0.09% |
| 104 | KKR & CO INC | KKRT | 2,500 | $326,450 | 0.09% |
| 105 | WELLS FARGO CO NEW | 949746101 | 5,695 | $321,711 | 0.09% |
| 106 | SPDR GOLD TR | GLD | 1,295 | $314,763 | 0.09% |
| 107 | EMERSON ELEC CO | EMR | 2,859 | $312,689 | 0.09% |
| 108 | META PLATFORMS INC | META | 535 | $306,255 | 0.09% |
| 109 | VANGUARD INDEX FDS | 922908769 | 1,080 | $305,813 | 0.09% |
| 110 | ABBOTT LABS | ABLZF | 2,606 | $297,110 | 0.08% |
| 111 | FEDEX CORP | FDX | 1,052 | $287,911 | 0.08% |
| 112 | MARSH & MCLENNAN COS INC | 571748102 | 1,231 | $274,624 | 0.08% |
| 113 | CHURCH & DWIGHT CO INC | CHD | 2,587 | $270,911 | 0.08% |
| 114 | QUEST DIAGNOSTICS INC | DGX | 1,712 | $265,788 | 0.08% |
| 115 | TESLA INC | TSLA | 1,015 | $265,554 | 0.08% |
| 116 | SPDR INDEX SHS FDS | 78463X889 | 6,833 | $256,658 | 0.07% |
| 117 | CHEVRON CORP NEW | CVX | 1,665 | $245,205 | 0.07% |
| 118 | GXO LOGISTICS INCORPORATED | GXO | 4,709 | $245,198 | 0.07% |
| 119 | SUN LIFE FINANCIAL INC. | SUNFF | 4,083 | $236,896 | 0.07% |
| 120 | GENERAL MLS INC | 370334104 | 3,206 | $236,763 | 0.07% |
| 121 | DOMINION ENERGY INC | D | 4,003 | $231,333 | 0.07% |
| 122 | VANGUARD INDEX FDS | 922908363 | 434 | $229,009 | 0.06% |
| 123 | LOCKHEED MARTIN CORP | LMT | 380 | $222,133 | 0.06% |
| 124 | CINTAS CORP | CTAS | 1,000 | $205,880 | 0.06% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 4,474 | $200,927 | 0.06% |