Q2 2023 · 13F-HR
Ballast, Inc.holdings as filed
Filed 2023-07-19 · accession 0001172661-23-002545
$261.3M
Reported value
120
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908629 | VO | VANGUARD INDEX FDS | $28.3M | 10.8% | 128,727 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $21.2M | 8.12% | 106,623 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $17.0M | 6.49% | 336,019 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $13.7M | 5.22% | 168,353 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $13.1M | 5.02% | 241,270 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.9M | 4.17% | 102,635 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $10.5M | 4.01% | 166,907 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.2M | 3.91% | 52,723 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $10.2M | 3.90% | 212,799 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $9.3M | 3.57% | 301,188 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.3M | 3.16% | 55,168 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $7.5M | 2.88% | 27,352 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.1M | 2.34% | 12,705 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $5.6M | 2.13% | 22,780 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.1M | 1.94% | 32,095 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 1.76% | 13,499 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $4.2M | 1.60% | 73,494 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 1.16% | 18,380 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $2.3M | 0.89% | 4,947 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.1M | 0.81% | 4,816 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.80% | 13,706 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.69% | 13,754 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.68% | 12,208 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.67% | 5,099 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.62% | 16,419 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.60% | 38,477 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.60% | 2,902 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.6M | 0.59% | 14,350 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.51% | 4,281 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.50% | 8,393 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.50% | 14,634 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.3M | 0.49% | 9,260 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.49% | 9,609 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.2M | 0.46% | 4,908 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.46% | 5,628 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.45% | 12,976 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.45% | 6,514 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.44% | 6,658 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.43% | 5,288 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.41% | 37,591 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.41% | 2,400 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.39% | 28,038 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.38% | 9,085 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $998,763 | 0.38% | 8,768 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $998,440 | 0.38% | 13,976 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $978,985 | 0.37% | 4,718 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $954,914 | 0.37% | 9,748 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $950,723 | 0.36% | 18,375 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $940,304 | 0.36% | 30,982 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $939,600 | 0.36% | 3,915 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $917,826 | 0.35% | 10,418 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $884,421 | 0.34% | 7,022 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $878,688 | 0.34% | 23,627 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $878,074 | 0.34% | 4,560 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $860,252 | 0.33% | 8,021 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $859,306 | 0.33% | 13,616 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $827,097 | 0.32% | 23,207 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $814,295 | 0.31% | 13,522 | Common | NONE |
| 00206R102 | T | AT&T INC | $810,372 | 0.31% | 50,807 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $775,053 | 0.30% | 2,919 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $771,056 | 0.30% | 10,400 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $730,137 | 0.28% | 3,942 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $704,933 | 0.27% | 2,865 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $687,847 | 0.26% | 5,864 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $653,439 | 0.25% | 2,499 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $649,214 | 0.25% | 2,863 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $643,372 | 0.25% | 2,156 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $636,932 | 0.24% | 19,047 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $558,203 | 0.21% | 2,728 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $526,616 | 0.20% | 4,422 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $500,958 | 0.19% | 1,642 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $471,783 | 0.18% | 3,900 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $470,597 | 0.18% | 4,542 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $470,149 | 0.18% | 4,718 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $460,366 | 0.18% | 3,846 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $454,805 | 0.17% | 1,026 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $426,486 | 0.16% | 3,912 | Common | NONE |
| 219350105 | GLW | CORNING INC | $408,987 | 0.16% | 11,672 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $402,365 | 0.15% | 3,487 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $399,443 | 0.15% | 2,811 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $371,134 | 0.14% | 1,725 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $368,420 | 0.14% | 5,051 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN CORP | $351,912 | 0.13% | 6,200 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $345,125 | 0.13% | 7,989 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $343,248 | 0.13% | 5,464 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $341,314 | 0.13% | 4,700 | Common | NONE |
| 983793100 | XPO | XPO INC | $322,376 | 0.12% | 5,464 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $321,286 | 0.12% | 4,330 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $320,883 | 0.12% | 704 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $320,547 | 0.12% | 5,254 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $313,262 | 0.12% | 4,488 | Common | NONE |
| 244199105 | DE | DEERE & CO | $309,970 | 0.12% | 765 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $298,330 | 0.11% | 4,570 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $282,715 | 0.11% | 2,905 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $280,043 | 0.11% | 2,794 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $273,172 | 0.10% | 2,487 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $268,849 | 0.10% | 2,714 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $267,444 | 0.10% | 680 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $262,598 | 0.10% | 2,690 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $261,988 | 0.10% | 1,665 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $260,791 | 0.10% | 1,052 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $258,425 | 0.10% | 2,859 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $255,104 | 0.10% | 3,326 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $248,199 | 0.09% | 6,274 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $247,667 | 0.09% | 1,762 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $242,849 | 0.09% | 5,690 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $242,484 | 0.09% | 2,716 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $236,316 | 0.09% | 1,754 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $235,190 | 0.09% | 526 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $221,575 | 0.08% | 6,809 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $219,887 | 0.08% | 840 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $219,227 | 0.08% | 4,233 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $214,131 | 0.08% | 5,166 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $212,806 | 0.08% | 4,083 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $205,948 | 0.08% | 1,095 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $205,330 | 0.08% | 1,380 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $201,968 | 0.08% | 765 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $201,009 | 0.08% | 2,852 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $96,985 | 0.04% | 500 | PUT | NONE |
| 03783T103 | — | APPHARVEST INC | $4,242 | 0.00% | 11,466 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.