Ballast, Inc. Top Holdings and 13F Report (2021) About Ballast, Inc.Investment ActivityBallast, Inc. has $530.23 million in total holdings as of September 30, 2021.Ballast, Inc. owns shares of 156 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 19.02% of the portfolio was purchased this quarter.About 2.12% of the portfolio was sold this quarter.This quarter, Ballast, Inc. has purchased 133 new stocks and bought additional shares in 59 stocks.Ballast, Inc. sold shares of 30 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Small-Cap ETF $56,030,230Vanguard Mid-Cap ETF $49,707,738Invesco S&P 500 Quality ETF $33,235,124Vanguard High Dividend Yield ETF $23,726,992Invesco S&P 500 Equal Weight ETF $21,263,817 Largest New Holdings this Quarter 26614N201 - DUPONT DE NEMOURS INC $1,675,425 Holding87283Q826 - T. Rowe Price Small-Mid Cap ETF $1,447,050 Holding438516205 - HONEYWELL INTL INC $1,060,838 Holding43849R105 - HONEYWELL AEROSPACE INC $1,047,477 Holding36828A101 - GE VERNOVA INC $1,039,751 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 475,976 shares (about $38.35M)iShares Russell 1000 Growth ETF 90,702 shares (about $11.26M)Vanguard Information Technology ETF 44,736 shares (about $5.35M)Vanguard Small-Cap ETF 13,083 shares (about $3.97M)iShares 1-3 Year Treasury Bond ETF 24,410 shares (about $2.00M) Largest Sales this Quarter Micron Technology 2,259 shares (about $2.61M)Invesco S&P 500 Quality ETF 6,536 shares (about $588.89K)Pacer US Cash Cows 100 ETF 3,587 shares (about $223.11K)Vanguard FTSE Emerging Markets ETF 3,644 shares (about $217.51K)Union Pacific 507 shares (about $137.90K) 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 PortfolioSectorVBVanguard Small-Cap ETF$56,030,230$3,965,720 ▲7.6%184,84510.6%ETFVOVanguard Mid-Cap ETF$49,707,738$38,349,445 ▲337.6%616,9509.4%ETFSPHQInvesco S&P 500 Quality ETF$33,235,124$588,894 ▼-1.7%368,8696.3%ETFVYMVanguard High Dividend Yield ETF$23,726,992$126,898 ▲0.5%150,1424.5%ETFRSPInvesco S&P 500 Equal Weight ETF$21,263,817$554,692 ▲2.7%99,9384.0%ETFVEUVanguard FTSE All-World ex-US ETF$20,686,853$269,591 ▲1.3%247,0073.9%ETFSHYiShares 1-3 Year Treasury Bond ETF$20,184,691$2,004,305 ▲11.0%245,8253.8%ETFIWDiShares Russell 1000 Value ETF$17,967,651$17,698 ▼-0.1%74,1143.4%ETFIWFiShares Russell 1000 Growth ETF$14,988,970$11,262,495 ▲302.2%120,7132.8%ETFAAPLApple$14,718,9500.0%50,8672.8%TechnologyVHTVanguard Health Care ETF$13,792,650$1,772,858 ▲14.7%46,1272.6%ETFPFFiShares Preferred and Income Securities ETF$13,742,239$686,391 ▲5.3%450,7132.6%ETFSPLVInvesco S&P 500 Low Volatility ETF$12,990,446$190,771 ▲1.5%173,4372.4%ETFCOWZPacer US Cash Cows 100 ETF$12,144,799$223,111 ▼-1.8%195,2542.3%ETFMUMicron Technology$8,762,215$2,607,541 ▼-22.9%7,5911.7%TechnologyUNHUnitedHealth Group$7,266,875$744,393 ▲11.4%17,4841.4%HealthcareMSFTMicrosoft$6,838,949$445,013 ▲7.0%18,3341.3%TechnologyJNJJohnson & Johnson$6,404,615$530,289 ▲9.0%25,2181.2%HealthcareVGTVanguard Information Technology ETF$5,977,081$5,346,851 ▲848.4%50,0091.1%ETFGRBKGreen Brick Partners$5,882,4600.0%73,4941.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$5,573,844$138,608 ▲2.6%11,1391.1%FinanceAMZNAmazon.com$5,534,255$1,119,006 ▲25.3%23,2201.0%Consumer DiscretionaryGOOGAlphabet$5,367,436$718,673 ▲15.5%15,1911.0%Communication ServicesLLYEli Lilly and Company$5,309,877$520,553 ▲10.9%4,4271.0%HealthcareJPMJPMorgan Chase & Co.$5,177,379$566,608 ▲12.3%15,8171.0%FinanceAMDAdvanced Micro Devices$5,083,543$9,875 ▼-0.2%8,7511.0%TechnologyCATCaterpillar$4,132,877$106,490 ▲2.6%3,8810.8%IndustrialsGOOGLAlphabet$3,531,888$18,583 ▼-0.5%9,8830.7%Communication ServicesCOSTCostco Wholesale$3,275,080$444,348 ▲15.7%3,5010.6%Consumer StaplesCSCOCisco Systems$3,254,934$306,453 ▲10.4%27,7110.6%TechnologyWALMART INC$2,952,235$279,299 ▲10.4%26,0660.6%COMPGProcter & Gamble$2,928,254$432,881 ▲17.3%19,9690.6%Consumer StaplesHDHome Depot$2,749,493$737,454 ▲36.7%7,7960.5%Consumer DiscretionaryDEDeere & Company$2,734,597$367,277 ▲15.5%4,3110.5%IndustrialsRTXRTX$2,665,707$572,036 ▲27.3%14,0500.5%IndustrialsGLWCorning$2,660,303$130,014 ▼-4.7%10,4150.5%TechnologyTXNTexas Instruments$2,631,064$79,883 ▲3.1%8,8270.5%TechnologyTGTTarget$2,560,478$408,809 ▲19.0%19,6040.5%Consumer StaplesTRVTravelers Companies$2,559,090$385,580 ▲17.7%7,7520.5%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,514,173$23,995 ▲1.0%23,0510.5%ETFVWOVanguard FTSE Emerging Markets ETF$2,459,126$217,512 ▼-8.1%41,1980.5%ETFDUKDuke Energy$2,450,336$431,638 ▲21.4%19,3580.5%UtilitiesTFCTruist Financial$2,432,760$457,846 ▲23.2%48,8310.5%FinanceNTRSNorthern Trust$2,310,334$261,977 ▲12.8%13,2900.4%FinanceEDConsolidated Edison$2,270,681$432,453 ▲23.5%20,5250.4%UtilitiesAGGiShares Core U.S. Aggregate Bond ETF$2,254,368$20,192 ▲0.9%22,7760.4%ETFVVisa$2,138,823$556,835 ▲35.2%6,2340.4%FinanceNVDANVIDIA$2,041,518$450,803 ▲28.3%10,2030.4%TechnologyCBChubb$2,039,670$400,370 ▲24.4%5,9860.4%FinanceBABoeing$2,036,117$394,408 ▲24.0%9,4060.4%IndustrialsDISWalt Disney$1,880,244$452,471 ▲31.7%19,5350.4%Communication ServicesNKENIKE$1,877,504$824,120 ▲78.2%45,7370.4%Consumer DiscretionaryKIMBERLY-CLARK CORP$1,853,247$552,033 ▲42.4%16,8830.3%COMHALHalliburton$1,706,770$194,534 ▲12.9%50,2730.3%EnergyDUPONT DE NEMOURS INC$1,675,425$1,675,425 ▲New Holding12,3520.3%COMMON STOCKMDLZMondelez International$1,637,971$340,331 ▲26.2%28,3190.3%Consumer StaplesVLOValero Energy$1,619,155$111,989 ▲7.4%6,2170.3%EnergyMDTMedtronic$1,584,862$572,644 ▲56.6%20,2590.3%HealthcareVXFVanguard Extended Market ETF$1,557,278$910,977 ▲141.0%6,3250.3%ETFCRMSalesforce$1,525,398$534,994 ▲54.0%9,7370.3%TechnologyTMSLT. Rowe Price Small-Mid Cap ETF$1,447,050$1,447,050 ▲New Holding33,0000.3%ETFIVViShares Core S&P 500 ETF$1,426,635$11,233 ▼-0.8%1,9050.3%ETFPFEPfizer$1,411,955$368,520 ▲35.3%58,6360.3%HealthcareTMUST-Mobile US$1,403,397$378,734 ▲37.0%8,3670.3%Communication ServicesUNPUnion Pacific$1,362,448$137,904 ▼-9.2%5,0090.3%IndustrialsSPYSPDR S&P 500 ETF Trust$1,348,938$3,735 ▲0.3%1,8060.3%ETFPEPPepsiCo$1,123,955$72,304 ▼-6.0%8,3010.2%Consumer StaplesHONEYWELL INTL INC$1,060,838$1,060,838 ▲New Holding4,7380.2%COMHONEYWELL AEROSPACE INC$1,047,477$1,047,477 ▲New Holding4,7380.2%COMGE VERNOVA INC$1,039,751$1,039,751 ▲New Holding8850.2%COMGSThe Goldman Sachs Group$975,972$336,786 ▲52.7%9650.2%FinanceAXPAmerican Express$938,9820.0%2,7760.2%FinanceKOCocaCola$936,881$24,462 ▼-2.5%11,5280.2%Consumer StaplesBACBank of America$847,578$335,840 ▲65.6%14,8750.2%FinanceABBVAbbVie$828,902$7,549 ▼-0.9%3,2940.2%HealthcareETEnergy Transfer$822,160$822,160 ▲New Holding43,0000.2%EnergyCRWDCrowdStrike$801,297$801,297 ▲New Holding4,2000.2%TechnologyBRK.ABerkshire Hathaway$748,8500.0%10.1%FinanceIJHiShares Core S&P Mid-Cap ETF$735,244$6,169 ▼-0.8%9,5350.1%ETFVIGVanguard Dividend Appreciation ETF$731,3920.0%3,0910.1%ETFGEGE Aerospace$725,784$415,588 ▲134.0%1,9420.1%IndustrialsCCitigroup$674,887$674,887 ▲New Holding4,8220.1%FinanceVTIVanguard Total Stock Market ETF$667,9220.0%1,8050.1%ETFLAM RESEARCH CORP$651,728$651,728 ▲New Holding1,5040.1%COM NEWORCLOracle$648,6300.0%4,4260.1%TechnologyDELLDell Technologies$633,383$633,383 ▲New Holding1,4680.1%TechnologyAVGOBroadcom$629,709$178,298 ▲39.5%1,6670.1%TechnologyMCDMcDonald's$617,929$11,353 ▼-1.8%2,2860.1%Consumer DiscretionaryNSCNorfolk Southern$617,855$51,907 ▼-7.8%1,9640.1%IndustrialsCOMMERCIAL BANCGROUP INC$612,7030.0%18,9750.1%COMVTVVanguard Value ETF$612,6010.0%2,8110.1%ETFELVElevance Health$607,940$607,940 ▲New Holding1,5720.1%HealthcareASMLASML$592,853$592,853 ▲New Holding2980.1%TechnologyGDGeneral Dynamics$558,2820.0%1,5760.1%IndustrialsXPOXPO$542,9920.0%2,6450.1%IndustrialsTSLATesla$541,733$1,262 ▼-0.2%1,2880.1%Consumer DiscretionaryLINDE PLC$531,914$311,364 ▲141.2%1,0250.1%SHSSYKStryker$517,2820.0%1,6430.1%HealthcareMRKMerck & Co., Inc.$507,575$514 ▼-0.1%3,9500.1%HealthcareVOOVanguard S&P 500 ETF$502,745$19,917 ▲4.1%7320.1%ETFShowing largest 100 holdings. 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