13F-HR filed by Ballast, Inc.
Ballast, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 110 holding rows worth $250,986,095.
- Accession
- 0001172661-23-003433
- Filer
- CIK 1730477
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 110 entries on the cover page, a total value of $250,986,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,986,095 with VALUE read as dollars as filed, 13F file number 028-18348. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 125,328 | $26,098,406 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 103,575 | $19,582,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 340,333 | $17,030,283 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 169,532 | $13,727,006 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 216,154 | $11,211,906 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 222,638 | $11,004,987 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 104,290 | $10,775,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 173,874 | $10,222,071 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 320,163 | $9,652,914 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 64,109 | $9,083,596 | dollars as filed | |
| Apple Inc | 037833100 | COM | 52,887 | $9,054,851 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29,437 | $6,920,756 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,345 | $6,741,621 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,714 | $6,410,272 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,499 | $4,933,969 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,121 | $4,142,956 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 73,494 | $3,050,736 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,402 | $2,866,112 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,135 | $2,221,033 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,114 | $2,058,668 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,713 | $1,955,424 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,539 | $1,818,406 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,099 | $1,786,180 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,072 | $1,661,713 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,842 | $1,605,616 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,048 | $1,509,154 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,654 | $1,495,001 | dollars as filed | |
| VWO | 922042858 | SHS | 37,761 | $1,480,609 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,648 | $1,381,092 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,307 | $1,328,539 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,316 | $1,304,123 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,903 | $1,205,545 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,558 | $1,155,084 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,723 | $1,142,376 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,329 | $1,140,029 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,714 | $1,113,585 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,900 | $1,112,929 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,781 | $1,107,405 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,350 | $1,084,873 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,784 | $1,078,724 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,119 | $1,053,130 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,355 | $1,040,045 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,177 | $992,327 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,988 | $989,423 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,331 | $987,850 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,035 | $986,457 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,629 | $963,665 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,229 | $957,257 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,987 | $921,298 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,374 | $909,833 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,506 | $882,555 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,969 | $859,531 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,305 | $853,920 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,656 | $840,971 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,072 | $838,763 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,477 | $826,000 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,704 | $808,314 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,108 | $795,517 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,049 | $786,463 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,825 | $771,225 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,435 | $764,707 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,945 | $668,441 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,464 | $628,443 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,354 | $621,137 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,411 | $596,701 | dollars as filed | |
| IJH | 464287507 | COM | 2,380 | $593,453 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,156 | $567,977 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,741 | $558,150 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,833 | $557,903 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,473 | $535,865 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,880 | $511,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,872 | $506,690 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,422 | $468,378 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,652 | $451,442 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,782 | $447,870 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,542 | $428,447 | dollars as filed | |
| SPY | 78462F103 | SHS | 990 | $423,205 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,811 | $387,721 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,939 | $381,492 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,650 | $364,601 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,513 | $361,663 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,672 | $355,646 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,051 | $350,539 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,488 | $344,454 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,983 | $334,373 | dollars as filed | |
| SCHD | 808524797 | COM | 4,700 | $332,572 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,390 | $327,757 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 704 | $309,894 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,570 | $309,572 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,200 | $297,972 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,905 | $297,152 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,198 | $296,989 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,779 | $283,299 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,052 | $278,696 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,709 | $276,183 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,859 | $276,094 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 680 | $269,219 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,754 | $261,451 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,487 | $259,494 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,690 | $249,040 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,330 | $248,066 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,804 | $246,645 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,274 | $238,098 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,593 | $237,597 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,690 | $232,493 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 871 | $217,942 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,712 | $208,624 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,095 | $208,379 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,206 | $205,152 | dollars as filed | |
| Apple Inc | 037833100 | COM | 500 | $85,605 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003433 | this filing | 2023-10-18 | acceptance time not in the bulk data set |