Ballast, Inc. - Q3 2022 holdings

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$205 Million is the total value of Ballast, Inc.'s 106 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VO BuyVANGUARD MID CAPmid cap etf$23,064,000
-4.1%
122,698
+0.5%
11.27%
+0.5%
VB BuyVANGUARD SMALL CAP ETFsmall cp etf$16,922,000
-1.4%
99,012
+1.6%
8.27%
+3.3%
SPHQ BuyINVESCO S&P 500 QUALITY ETFs&p500 quality$13,320,000
-3.6%
335,191
+1.9%
6.51%
+1.0%
VEU BuyVANGUARD FTSE ALL-WORLD EX-USallwrld ex us$10,024,000
-9.2%
225,976
+2.3%
4.90%
-4.8%
VYM BuyVANGUARD HIGH DIVIDEND YIELDhigh div yld$9,725,000
-5.1%
102,499
+1.7%
4.75%
-0.6%
MBB BuyISHARES MBS ETFmbs etf$9,717,000
-3.6%
106,104
+2.6%
4.75%
+1.0%
SPLV BuyPOWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol$9,356,000
-5.5%
161,795
+1.3%
4.57%
-1.0%
COWZ BuyPACER US CASH COWS 100 ETFus cash cows 100$8,316,000
-1.0%
202,738
+3.9%
4.06%
+3.7%
AAPL SellAPPLE INC$7,315,000
-0.4%
52,930
-1.5%
3.57%
+4.4%
RSP BuyINVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt$7,001,000
-3.7%
55,011
+1.6%
3.42%
+0.9%
UNH SellUNITEDHEALTH GROUP$6,800,000
-2.4%
13,466
-0.7%
3.32%
+2.3%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$5,442,000
-1.8%
25,867
+2.1%
2.66%
+2.9%
VHT BuyVANGUARD HEALTH CARE ETFhealth car etf$5,132,000
-4.8%
22,942
+0.3%
2.51%
-0.2%
IWD BuyISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$4,397,000
-6.0%
32,334
+0.2%
2.15%
-1.5%
SHYG BuyISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp$3,691,000
+1.9%
92,415
+3.4%
1.80%
+6.7%
JNJ SellJOHNSON & JOHNSON COM$3,118,000
-8.5%
19,090
-0.6%
1.52%
-4.2%
MSFT SellMICROSOFT$2,634,000
-11.1%
11,311
-1.9%
1.29%
-6.8%
PG BuyPROCTER AND GAMBLE CO COM$1,706,000
-8.0%
13,520
+4.8%
0.83%
-3.5%
LLY SellLILLY ELI & CO COM$1,612,000
-6.1%
4,988
-5.8%
0.79%
-1.5%
GRBK  GREEN BRICK PARTNERS INC COM$1,575,000
+9.2%
73,7060.0%0.77%
+14.6%
AGG BuyISHARES AGGREGATE BOND ETFcore us aggbd et$1,479,000
-2.7%
15,352
+2.6%
0.72%
+2.0%
LQD BuyISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf$1,408,000
-4.5%
13,751
+2.6%
0.69%
+0.1%
VGT BuyVANGUARD INFORMATION TECHNOLOGYinf tech etf$1,350,000
-4.1%
4,394
+1.9%
0.66%
+0.6%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$1,318,000
-2.2%
4,9360.0%0.64%
+2.5%
AMZN SellAMAZON COM INC COM$1,318,000
+3.6%
11,665
-2.6%
0.64%
+8.6%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf$1,287,000
-17.2%
35,273
-5.5%
0.63%
-13.2%
JPM BuyJPMORGAN CHASE & CO COM$1,282,000
-6.8%
12,268
+0.4%
0.63%
-2.3%
COST SellCOSTCO WHOLESALE CORP$1,255,000
-3.5%
2,659
-2.0%
0.61%
+1.2%
DUK BuyDUKE ENERGY CORP NEW COM NEW$1,216,000
-12.5%
13,082
+0.9%
0.59%
-8.3%
TGT BuyTARGET CORP COM$1,125,000
+77.4%
7,588
+68.8%
0.55%
+85.8%
HD BuyHOME DEPOT$1,119,000
+1.2%
4,058
+0.5%
0.55%
+6.0%
TFC BuyTRUIST FINL CORP COM$1,102,000
-7.1%
25,312
+1.2%
0.54%
-2.7%
WMT SellWALMART INC COM$1,032,000
+2.2%
7,958
-4.3%
0.50%
+7.0%
HYS SellPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD0-5 high yield$1,021,000
-3.5%
11,698
-2.2%
0.50%
+1.2%
TRV BuyTRAVELERS COMPANIES INC COM$1,010,000
-8.6%
6,594
+0.9%
0.49%
-4.3%
CSCO SellCISCO SYS INC$991,000
-10.6%
24,796
-4.6%
0.48%
-6.4%
TXN SellTEXAS INSTRS INC COM$989,000
-0.9%
6,394
-1.6%
0.48%
+3.9%
BAC BuyBK OF AMERICA CORP COM$984,000
-1.0%
32,614
+2.0%
0.48%
+3.9%
STZ SellCONSTELLATION BRANDS INC CL Acl a$983,000
-3.3%
4,283
-1.9%
0.48%
+1.3%
ED SellCONSOLIDATED EDISON INC COM$956,000
-13.1%
11,150
-3.7%
0.47%
-9.0%
KMB BuyKIMBERLY-CLARK CORP COM$943,000
-15.2%
8,381
+1.8%
0.46%
-11.0%
PFE BuyPFIZER INC COM$910,000
-16.3%
20,804
+0.3%
0.44%
-12.2%
DHR SellDANAHER CORP$872,000
-2.8%
3,379
-4.6%
0.43%
+1.9%
PNC BuyPNC FINL SVCS GROUP INC COM$842,000
-3.9%
5,641
+1.5%
0.41%
+0.7%
IVV SellISHARES S&P 500 INDEXcore s&p500 etf$820,000
-13.3%
2,287
-8.4%
0.40%
-9.1%
KO  COCA COLA CO COM$785,000
-11.0%
14,0220.0%0.38%
-6.6%
VZ BuyVERIZON COMMUNICATIONS$753,000
-24.9%
19,835
+0.3%
0.37%
-21.4%
T BuyAT&T INC COM$729,000
-21.6%
47,567
+7.1%
0.36%
-18.0%
HON BuyHONEYWELL INTL INC$728,000
-0.5%
4,363
+3.6%
0.36%
+4.4%
MDT BuyMEDTRONIC PLC SHS$716,000
-4.5%
8,870
+6.1%
0.35%0.0%
XOM SellEXXON MOBIL CORP COM$712,000
-11.2%
8,159
-13.0%
0.35%
-7.0%
NTRS BuyNORTHERN TR CORP COM$707,000
-8.8%
8,272
+3.0%
0.34%
-4.4%
SHW SellSHERWIN WILLIAMS CO COM$703,000
-38.1%
3,436
-32.2%
0.34%
-35.2%
BA SellBOEING CO COM$699,000
-12.4%
5,777
-1.1%
0.34%
-8.1%
VLO SellVALERO ENERGY CORP$697,000
-11.5%
6,528
-12.0%
0.34%
-7.1%
CB SellCHUBB LIMITED COM$690,000
-8.7%
3,796
-1.3%
0.34%
-4.3%
DIS SellDISNEY WALT CO COM$629,000
-42.6%
6,677
-42.5%
0.31%
-39.9%
IJH  ISHARES CORE S&P MID CAP ETFcore s&p mcp etf$616,000
-3.1%
2,8140.0%0.30%
+1.3%
INTC BuyINTEL CORP COM$591,000
-27.9%
22,951
+4.6%
0.29%
-24.3%
NSC  NORFOLK SOUTHERN CRP$583,000
-7.8%
2,7830.0%0.28%
-3.4%
UNP SellUNION PAC CORP COM$557,000
-8.8%
2,864
-0.2%
0.27%
-4.6%
MCD  MCDONALDS CORP COM$541,000
-6.6%
2,3480.0%0.26%
-2.2%
IJR SellISHARES S&P SMALLCAP 600 ETFcore s&p scp etf$539,000
-10.3%
6,188
-4.9%
0.26%
-6.1%
NewGSK PLC SPONSORED ADRsponsored adr$533,000–18,125
+100.0%
0.26%–
RTX NewRAYTHEON TECHNOLOGIES CORP COM$529,000–6,464
+100.0%
0.26%–
AMD BuyADVANCED MICRO DEVICES INC COM$521,000
-5.8%
8,231
+13.7%
0.26%
-1.2%
SBUX SellSTARBUCKS CORP$513,000
-48.5%
6,094
-53.3%
0.25%
-45.9%
NKE NewNIKE INC CLASS Bcl b$512,000–6,170
+100.0%
0.25%–
DD NewDUPONT DE NEMOURS INC COM$501,000–9,955
+100.0%
0.24%–
CRM NewSALESFORCE INC COM$492,000–3,425
+100.0%
0.24%–
CAT SellCATERPILLAR INC COM$460,000
-22.7%
2,808
-15.8%
0.22%
-18.8%
COP SellCONOCOPHILLIPS COM$446,000
+10.1%
4,364
-3.4%
0.22%
+15.3%
PEP  PEPSICO INC COM$421,000
-2.1%
2,5840.0%0.21%
+3.0%
MU NewMICRON TECHNOLOGY INC COM$408,000–8,151
+100.0%
0.20%–
GOOG BuyALPHABET INC CAP STK CL Ccap stk cl c$396,000
-12.0%
4,120
+1900.0%
0.19%
-8.1%
ABT SellABBOTT LABS COM$395,000
-16.0%
4,083
-5.8%
0.19%
-11.9%
GD  GENERAL DYNAMICS CORP COM$381,000
-4.3%
1,8000.0%0.19%0.0%
GLW  CORNING INC COM$367,000
-8.0%
12,6710.0%0.18%
-3.8%
NOC SellNORTHROP GRUMMAN CORP COM$360,000
-2.2%
767
-0.4%
0.18%
+2.3%
VTV  VANGUARD VALUE INDEX FUNDvalue etf$347,000
-6.2%
2,8110.0%0.17%
-1.7%
NEE  NEXTERA ENERGY INC COM$326,000
+1.2%
4,1680.0%0.16%
+6.0%
GOOGL BuyGOOGLE INCcap stk cl a$325,000
-12.2%
3,400
+1900.0%
0.16%
-8.1%
DAL SellDELTA AIR LINES INC DEL CMN$317,000
-53.7%
11,330
-52.1%
0.16%
-51.4%
GIS  GENERAL MLS INC COM$311,000
+1.3%
4,0720.0%0.15%
+6.3%
WFC  WELLS FARGO CO NEW COM$303,000
+2.7%
7,5550.0%0.15%
+7.2%
SPY  SPDR S&P 500 ETF TRUSTtr unit$298,000
-5.4%
8360.0%0.15%
-0.7%
PFF  ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec$294,000
-3.6%
9,2890.0%0.14%
+1.4%
ORCL SellORACLE CORPORATION$285,000
-17.9%
4,671
-6.0%
0.14%
-14.2%
MDLZ  MONDELEZ INTL INC CL Acl a$280,000
-11.7%
5,1210.0%0.14%
-7.4%
EMR BuyEMERSON ELEC CO COM$278,000
+4.1%
3,801
+13.2%
0.14%
+9.7%
CTSH  COGNIZANT TECH SOLUTIONS CORPcl a$262,000
-14.9%
4,5700.0%0.13%
-11.1%
CINF  CINCINNATI FINL CORP COM$260,000
-24.6%
2,9050.0%0.13%
-21.1%
HUM  HUMANA INC COM$255,000
+3.7%
5260.0%0.12%
+8.7%
DE  DEERE & CO COM$255,000
+11.4%
7650.0%0.12%
+16.8%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETFprtflo s&p500 vl$248,000
-5.3%
7,195
+1.0%
0.12%
-0.8%
DGX  QUEST DIAGNOSTICS INC$246,000
-7.9%
2,0110.0%0.12%
-3.2%
XPO  XPO LOGISTICS INC COM$243,000
-7.6%
5,4640.0%0.12%
-3.3%
CVX  CHEVRON CORP NEW COM$239,000
-0.8%
1,6650.0%0.12%
+4.5%
IWS  ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf$238,000
-5.6%
2,4870.0%0.12%
-0.9%
ABBV  ABBVIE INC COM$235,000
-12.3%
1,7540.0%0.12%
-8.0%
FITB  FIFTH THIRD BANCORP COM$231,000
-4.9%
7,2480.0%0.11%0.0%
PM  PHILIP MORRIS INTL INC$223,000
-15.8%
2,6900.0%0.11%
-12.1%
SPYG BuySPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw$224,000
-1.8%
4,488
+2.5%
0.11%
+2.8%
TSLA NewTESLA MOTORS INC$222,000–840
+100.0%
0.11%–
MA  MASTERCARD INCORPORATED CL Acl a$211,000
-10.2%
7450.0%0.10%
-6.4%
APPH SellAPPHARVEST INC COM$21,000
-51.2%
10,705
-14.1%
0.01%
-50.0%
NLY ExitANNALY CAPITAL MANAGEMENT INC$0–-16,600
-100.0%
-0.05%–
ANTM ExitELEVANCE HEALTH INC COM$0–-421
-100.0%
-0.10%–
WHR ExitWHIRLPOOL CORP COM$0–-1,380
-100.0%
-0.10%–
ExitGXO LOGISTICS INCORPORATED COMMON STOCK$0–-5,464
-100.0%
-0.11%–
FDX ExitFEDEX CORP$0–-1,052
-100.0%
-0.11%–
GSK ExitGSK PLC SPONSORED ADRsponsored adr$0–-17,292
-100.0%
-0.35%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD MID CAP24Q3 202311.4%
VANGUARD SMALL CAP ETF24Q3 20238.3%
VANGUARD WHITEHALL FDS INC24Q3 20237.9%
VANGUARD INTL EQUITY INDEX F24Q3 20236.6%
ISHARES TR24Q3 20235.9%
APPLE INC24Q3 20234.2%
VANGUARD INTL EQUITY INDEX F24Q3 20234.8%
VANGUARD WORLD FDS24Q3 20233.6%
ISHARES TR24Q3 20233.8%
VANGUARD WORLD FDS24Q3 20233.8%

View Ballast, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-18
13F-HR2023-07-19
13F-HR2023-04-19
13F-HR2023-01-26
13F-HR2022-10-18
13F-HR2022-07-14
13F-HR2022-04-18
13F-HR2022-01-18
13F-HR2021-11-12

View Ballast, Inc.'s complete filings history.

All filings

View complete filings history.

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