Ballast, Inc. Top Holdings and 13F Report (2021) → weirdest stock market marches on (From DTI) (Ad) About Ballast, Inc.Investment ActivityBallast, Inc. has $316.48 million in total holdings as of September 30, 2021.Ballast, Inc. owns shares of 120 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 2.78% of the portfolio was purchased this quarter.About 0.40% of the portfolio was sold this quarter.This quarter, Ballast, Inc. has purchased 119 new stocks and bought additional shares in 67 stocks.Ballast, Inc. sold shares of 13 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Mid-Cap ETF $32,679,289Vanguard Small-Cap ETF $24,988,727Invesco S&P 500 Quality ETF $21,028,595iShares 1-3 Year Treasury Bond ETF $14,416,178Vanguard FTSE All-World ex-US ETF $14,251,786 Largest New Holdings this Quarter Humana $666,049 HoldingVanguard Total Stock Market ETF $278,613 HoldingVanguard S&P 500 ETF $204,778 HoldingDominion Energy $200,892 Holding Largest Purchases this Quarter Walmart 20,279 shares (about $1.22M)UnitedHealth Group 2,146 shares (about $1.06M)Humana 1,921 shares (about $666.05K)iShares Core S&P Mid-Cap ETF 7,641 shares (about $464.11K)iShares Preferred and Income Securities ETF 11,600 shares (about $373.87K) Largest Sales this Quarter Constellation Brands 749 shares (about $203.55K)Sherwin-Williams 169 shares (about $58.70K)Verizon Communications 1,205 shares (about $50.56K)iShares Russell 1000 Growth ETF 146 shares (about $49.21K)Eli Lilly and Company 61 shares (about $47.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBallast, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOVanguard Mid-Cap ETF$32,679,289$92,199 ▲0.3%130,79010.3%ETFVBVanguard Small-Cap ETF$24,988,727$122,067 ▲0.5%109,3177.9%ETFSPHQInvesco S&P 500 Quality ETF$21,028,595$8,821 ▼0.0%348,0406.6%ETFSHYiShares 1-3 Year Treasury Bond ETF$14,416,178$363,594 ▲2.6%176,2804.6%ManufacturingVEUVanguard FTSE All-World ex-US ETF$14,251,786$196,478 ▲1.4%242,9974.5%ETFCOWZPacer US Cash Cows 100 ETF$13,401,851$163,696 ▲1.2%230,6294.2%ETFVYMVanguard High Dividend Yield ETF$13,066,234$103,689 ▲0.8%107,9944.1%ETFSPLVInvesco S&P 500 Low Volatility ETF$11,924,328$153,807 ▲1.3%181,0283.8%ETFRSPInvesco S&P 500 Equal Weight ETF$11,196,034$71,813 ▲0.6%66,1043.5%ETFPFFiShares Preferred and Income Securities ETF$10,899,993$373,868 ▲3.6%338,1943.4%ETFAAPLApple$10,215,551$24,693 ▲0.2%59,5733.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$8,640,378$49,210 ▼-0.6%25,6352.7%ETFVHTVanguard Health Care ETF$8,252,949$93,058 ▲1.1%30,5082.6%ETFUNHUnitedHealth Group$7,299,299$1,061,626 ▲17.0%14,7552.3%MedicalMSFTMicrosoft$6,648,217$48,383 ▲0.7%15,8022.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$6,011,970$88,301 ▲1.5%33,5661.9%ETFGRBKGreen Brick Partners$4,426,5440.0%73,4941.4%FinanceLLYEli Lilly and Company$3,559,167$47,456 ▼-1.3%4,5751.1%MedicalJNJJohnson & Johnson$3,226,918$53,626 ▲1.7%20,3991.0%MedicalAMZNAmazon.com$2,885,539$172,083 ▲6.3%15,9970.9%Retail/WholesaleJPMJPMorgan Chase & Co.$2,852,673$99,349 ▲3.6%14,2420.9%FinancePGProcter & Gamble$2,578,639$221,471 ▲9.4%15,8930.8%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$2,570,944$46,031 ▲1.8%61,5500.8%ETFBRK.BBerkshire Hathaway$2,480,6470.0%5,8990.8%FinanceVGTVanguard Information Technology ETF$2,458,106$27,790 ▼-1.1%4,6880.8%ETFCOSTCostco Wholesale$2,253,570$108,429 ▲5.1%3,0760.7%Retail/WholesaleTGTTarget$1,998,574$51,391 ▲2.6%11,2780.6%Retail/WholesaleHDHome Depot$1,825,169$31,072 ▲1.7%4,7580.6%Retail/WholesaleWMTWalmart$1,739,876$1,220,188 ▲234.8%28,9160.5%Retail/WholesaleBACBank of America$1,675,950$41,447 ▲2.5%44,1970.5%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,621,710$7,407 ▼-0.5%14,8890.5%FinanceTRVTravelers Companies$1,607,988$12,658 ▲0.8%6,9870.5%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,597,891$5,876 ▼-0.4%16,3150.5%FinanceTFCTruist Financial$1,590,423$66,734 ▲4.4%40,8010.5%FinanceCRMSalesforce$1,540,536$2,108 ▲0.1%5,1150.5%Computer and TechnologyMUMicron Technology$1,534,103$7,073 ▲0.5%13,0130.5%Computer and TechnologyAMDAdvanced Micro Devices$1,505,106$33,030 ▲2.2%8,3390.5%Computer and TechnologyDUKDuke Energy$1,482,564$42,166 ▲2.9%15,3300.5%UtilitiesPEPPepsiCo$1,442,4320.0%8,2420.5%Consumer StaplesPNCThe PNC Financial Services Group$1,401,084$97,769 ▲7.5%8,6700.4%FinanceXOMExxon Mobil$1,376,863$30,455 ▲2.3%11,8450.4%Oils/EnergyDISWalt Disney$1,360,888$73,783 ▲5.7%11,1220.4%Consumer DiscretionaryGOOGLAlphabet$1,310,374$24,451 ▲1.9%8,6820.4%Computer and TechnologyUNPUnion Pacific$1,309,5770.0%5,3250.4%TransportationEDConsolidated Edison$1,285,870$65,928 ▲5.4%14,1600.4%UtilitiesTXNTexas Instruments$1,266,158$60,102 ▲5.0%7,2680.4%Computer and TechnologyCBChubb$1,213,765$19,176 ▲1.6%4,6840.4%FinanceRTXRTX$1,199,034$55,202 ▲4.8%12,2940.4%AerospaceHONHoneywell International$1,190,245$60,959 ▲5.4%5,7990.4%Multi-Sector ConglomeratesDEDeere & Company$1,173,484$163,474 ▲16.2%2,8570.4%Industrial ProductsDDDuPont de Nemours$1,172,202$50,525 ▲4.5%15,2890.4%Basic MaterialsDHRDanaher$1,166,192$59,683 ▲5.4%4,6700.4%Multi-Sector ConglomeratesNTRSNorthern Trust$1,152,048$66,512 ▲6.1%12,9560.4%FinanceKMBKimberly-Clark$1,149,663$159,101 ▲16.1%8,8880.4%Consumer StaplesCSCOCisco Systems$1,143,738$93,631 ▲8.9%22,9160.4%Computer and TechnologyBABoeing$1,075,726$78,740 ▲7.9%5,5740.3%AerospaceCATCaterpillar$1,036,630$1,466 ▲0.1%2,8290.3%Industrial ProductsNKENIKE$1,034,062$47,366 ▲4.8%11,0030.3%Consumer DiscretionaryIVViShares Core S&P 500 ETF$1,003,093$4,206 ▲0.4%1,9080.3%ETFINTCIntel$998,816$49,470 ▲5.2%22,6130.3%Computer and TechnologyVLOValero Energy$997,854$23,726 ▲2.4%5,8460.3%Oils/EnergyKOCoca-Cola$830,715$12,787 ▲1.6%13,5780.3%Consumer StaplesSHWSherwin-Williams$790,176$58,699 ▼-6.9%2,2750.2%ConstructionTAT&T$738,531$25,890 ▼-3.4%41,9620.2%Computer and TechnologyMDTMedtronic$736,766$119,831 ▲19.4%8,4540.2%MedicalNSCNorfolk Southern$724,850$2,804 ▲0.4%2,8440.2%TransportationMCDMcDonald's$671,3230.0%2,3810.2%Retail/WholesaleHUMHumana$666,049$666,049 ▲New Holding1,9210.2%MedicalVZVerizon Communications$656,716$50,562 ▼-7.1%15,6510.2%Computer and TechnologyGOOGAlphabet$627,768$6,547 ▲1.1%4,1230.2%Computer and TechnologyCOPConocoPhillips$616,544$40,857 ▲7.1%4,8440.2%Oils/EnergyPFEPfizer$608,558$136,447 ▲28.9%21,9300.2%MedicalNVDANVIDIA$600,867$57,828 ▲10.6%6650.2%Computer and TechnologySYKStryker$587,6230.0%1,6420.2%MedicalIJHiShares Core S&P Mid-Cap ETF$581,282$464,114 ▲396.1%9,5700.2%ETFABBVAbbVie$566,3310.0%3,1100.2%MedicalVIGVanguard Dividend Appreciation ETF$565,3610.0%3,0960.2%ETFORCLOracle$555,4470.0%4,4220.2%Computer and TechnologyXPOXPO$535,7120.0%4,3900.2%TransportationSPYSPDR S&P 500 ETF Trust$525,685$7,846 ▲1.5%1,0050.2%FinanceIJRiShares Core S&P Small-Cap ETF$488,719$8,731 ▼-1.8%4,4220.2%ETFVTVVanguard Value ETF$483,206$21,172 ▲4.6%2,9670.2%ETFMRKMerck & Co., Inc.$479,9020.0%3,6370.2%MedicalGDGeneral Dynamics$466,1090.0%1,6500.1%AerospaceVXFVanguard Extended Market ETF$460,0840.0%2,6250.1%ETFABTAbbott Laboratories$444,6380.0%3,9120.1%MedicalAFLAflac$385,3400.0%4,4880.1%FinanceGLWCorning$384,7090.0%11,6720.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$378,9610.0%4,7000.1%ETFMDLZMondelez International$378,420$24,850 ▲7.0%5,4060.1%Consumer StaplesUSBU.S. Bancorp$372,530$91,724 ▲32.7%8,3340.1%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$368,035$4,108 ▲1.1%7,3460.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$359,240$1,975 ▲0.6%4,9110.1%ETFNEENextEra Energy$350,2270.0%5,4800.1%UtilitiesCINFCincinnati Financial$348,2970.0%2,8050.1%FinanceNOCNorthrop Grumman$336,9770.0%7040.1%AerospaceCTSHCognizant Technology Solutions$334,9350.0%4,5700.1%Computer and TechnologyMAMastercard$332,283$4,816 ▲1.5%6900.1%Business ServicesWFCWells Fargo & Company$329,7920.0%5,6900.1%FinanceEMREmerson Electric$324,2680.0%2,8590.1%Industrial ProductsShowing largest 100 holdings. 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