Ballast, Inc. Top Holdings and 13F Report (2021)

About Ballast, Inc.

Investment Activity

Ballast, Inc. has $432.39 million in total holdings as of September 30, 2021.
Ballast, Inc. owns shares of 133 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 2.40% of the portfolio was purchased this quarter.
About 0.92% of the portfolio was sold this quarter.
This quarter, Ballast, Inc. has purchased 133 new stocks and bought additional shares in 62 stocks.
Ballast, Inc. sold shares of 34 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard Small-Cap ETF: $44,987,914
Vanguard Mid-Cap ETF: $40,484,900
Invesco S&P 500 Quality ETF: $28,226,725
Vanguard High Dividend Yield ETF: $22,117,155
Invesco S&P 500 Equal Weight ETF: $18,679,772

Largest New Holdings this Quarter

81369Y506 - Energy Select Sector SPDR Fund: $245,040 Holding
539830109 - Lockheed Martin: $230,273 Holding
G54950103 - LINDE PLC: $210,698 Holding
464287655 - iShares Russell 2000 ETF: $204,848 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 2,949 shares (about $846.89K)
iShares Russell 1000 Value ETF: 3,209 shares (about $685.67K)
Vanguard High Dividend Yield ETF: 4,562 shares (about $675.63K)
Caterpillar: 948 shares (about $671.62K)
Vanguard Small-Cap ETF: 2,558 shares (about $669.99K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 2,066 shares (about $662.79K)
ExxonMobil: 3,115 shares (about $528.49K)
XPO: 1,528 shares (about $297.27K)
Apple: 433 shares (about $109.89K)
Pacer US Cash Cows 100 ETF: 1,502 shares (about $93.97K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VB Vanguard Small-Cap ETF	$44,987,914	$669,992 â–²	1.5%	171,762	10.4%	ETF
VO Vanguard Mid-Cap ETF	$40,484,900	$846,894 â–²	2.1%	140,974	9.4%	ETF
SPHQ Invesco S&P 500 Quality ETF	$28,226,725	$366,702 â–²	1.3%	375,405	6.5%	ETF
VYM Vanguard High Dividend Yield ETF	$22,117,155	$675,634 â–²	3.2%	149,339	5.1%	Financial Services
RSP Invesco S&P 500 Equal Weight ETF	$18,679,772	$382,881 â–²	2.1%	97,331	4.3%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$18,308,494	$53,546 â–²	0.3%	243,788	4.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$18,282,237	$582,449 â–²	3.3%	221,415	4.2%	Manufacturing
IWD iShares Russell 1000 Value ETF	$15,851,494	$685,665 â–²	4.5%	74,187	3.7%	ETF
PFF iShares Preferred and Income Securities ETF	$12,983,054	$389,006 â–²	3.1%	428,201	3.0%	ETF
AAPL Apple	$12,909,602	$109,892 â–¼	-0.8%	50,867	3.0%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$12,796,818	$343,255 â–²	2.8%	30,011	3.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$12,498,909	$132,384 â–²	1.1%	170,890	2.9%	ETF
COWZ Pacer US Cash Cows 100 ETF	$12,439,493	$93,965 â–¼	-0.7%	198,841	2.9%	ETF
VHT Vanguard Health Care ETF	$10,947,045	$220,313 â–²	2.1%	40,198	2.5%	ETF
MSFT Microsoft	$6,345,084	$337,225 â–²	5.6%	17,141	1.5%	Computer and Technology
JNJ Johnson & Johnson	$5,653,897	$104,620 â–²	1.9%	23,130	1.3%	Medical
BRK.B Berkshire Hathaway	$5,205,070	$82,902 â–¼	-1.6%	10,862	1.2%	Finance
GRBK Green Brick Partners	$4,736,688		0.0%	73,494	1.1%	Finance
UNH UnitedHealth Group	$4,246,369	$68,459 â–¼	-1.6%	15,693	1.0%	Medical
JPM JPMorgan Chase & Co.	$4,143,538	$92,955 â–²	2.3%	14,086	1.0%	Finance
AMZN Amazon.com	$3,858,202	$159,951 â–²	4.3%	18,525	0.9%	Retail/Wholesale
GOOG Alphabet	$3,774,217	$123,350 â–²	3.4%	13,157	0.9%	Computer and Technology
VGT Vanguard Information Technology ETF	$3,679,086	$64,190 â–²	1.8%	5,273	0.9%	ETF
LLY Eli Lilly and Company	$3,672,642	$4,599 â–¼	-0.1%	3,993	0.8%	Medical
MU Micron Technology	$3,327,724	$84,798 â–¼	-2.5%	9,850	0.8%	Computer and Technology
COST Costco Wholesale	$3,015,197	$20,925 â–²	0.7%	3,026	0.7%	Retail/Wholesale
WALMART INC	$2,933,008	$58,660 â–¼	-2.0%	23,600	0.7%	COM
GOOGL Alphabet	$2,856,909	$80,517 â–²	2.9%	9,935	0.7%	Computer and Technology
XOM ExxonMobil	$2,791,586	$528,491 â–¼	-15.9%	16,454	0.6%	Energy
CAT Caterpillar	$2,678,687	$671,620 â–²	33.5%	3,781	0.6%	Industrials
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,488,351	$399,666 â–²	19.1%	22,831	0.6%	Finance
PG Procter & Gamble	$2,457,935	$104,430 â–²	4.4%	17,017	0.6%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$2,423,726	$33,998 â–²	1.4%	44,842	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,240,722	$316,076 â–²	16.4%	22,572	0.5%	Finance
RTX RTX	$2,128,652	$5,980 â–²	0.3%	11,035	0.5%	Aerospace
DE Deere & Company	$2,102,236	$69,286 â–²	3.4%	3,732	0.5%	Industrials
DUK Duke Energy	$2,088,231	$20,689 â–²	1.0%	15,948	0.5%	Utilities
TGT Target	$1,996,649	$6,908 â–²	0.3%	16,474	0.5%	Retail/Wholesale
CSCO Cisco Systems	$1,947,664	$15,363 â–²	0.8%	25,102	0.5%	Computer and Technology
TRV Travelers Companies	$1,920,421	$16,334 â–²	0.9%	6,584	0.4%	Finance
ED Consolidated Edison	$1,880,599	$30,219 â–²	1.6%	16,616	0.4%	Utilities
HD Home Depot	$1,876,317	$28,285 â–²	1.5%	5,705	0.4%	Retail/Wholesale
TFC Truist Financial	$1,822,297	$1,241 â–¼	-0.1%	39,641	0.4%	Finance
AMD Advanced Micro Devices	$1,783,674	$196,717 â–²	12.4%	8,768	0.4%	Computer and Technology
HAL Halliburton	$1,736,733	$4,952 â–¼	-0.3%	44,543	0.4%	Energy
HON Honeywell International	$1,696,581	$13,336 â–²	0.8%	7,506	0.4%	Multi-Sector Conglomerates
TXN Texas Instruments	$1,661,644	$6,989 â–²	0.4%	8,559	0.4%	Computer and Technology
NTRS Northern Trust	$1,644,553	$15,492 â–²	1.0%	11,783	0.4%	Finance
CB Chubb	$1,568,049	$14,667 â–²	0.9%	4,811	0.4%	Finance
BA Boeing	$1,509,444	$39,010 â–²	2.7%	7,584	0.3%	Aerospace
GLW Corning	$1,485,336		0.0%	10,924	0.3%	Computer and Technology
VLO Valero Energy	$1,429,852	$11,613 â–²	0.8%	5,787	0.3%	Energy
DIS Walt Disney	$1,429,701	$30,649 â–²	2.2%	14,834	0.3%	Consumer Discretionary
V Visa	$1,393,629	$7,254 â–¼	-0.5%	4,611	0.3%	Business Services
NVDA NVIDIA	$1,386,480	$9,941 â–¼	-0.7%	7,950	0.3%	Computer and Technology
PEP PepsiCo	$1,371,987	$16,927 â–²	1.2%	8,835	0.3%	Consumer Staples
NKE NIKE	$1,355,414	$40,566 â–²	3.1%	25,661	0.3%	Consumer Discretionary
UNP Union Pacific	$1,338,292	$48,039 â–²	3.7%	5,516	0.3%	Transportation
MDLZ Mondelez International	$1,293,153	$33,201 â–²	2.6%	22,435	0.3%	Consumer Staples
TMUS T-Mobile US	$1,283,073	$26,044 â–²	2.1%	6,109	0.3%	Computer and Technology
DD DuPont de Nemours	$1,281,480	$27,938 â–²	2.2%	27,980	0.3%	Basic Materials
IVV iShares Core S&P 500 ETF	$1,254,163	$2,613 â–²	0.2%	1,920	0.3%	ETF
PFE Pfizer	$1,216,763	$20,049 â–²	1.7%	43,332	0.3%	Medical
CRM Salesforce	$1,180,128	$17,734 â–²	1.5%	6,322	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,171,319	$351,201 â–²	42.8%	1,801	0.3%	Finance
KIMBERLY-CLARK CORP	$1,143,555	$26,143 â–²	2.3%	11,854	0.3%	COM
MDT Medtronic	$1,121,164	$13,084 â–²	1.2%	12,939	0.3%	Medical
KO CocaCola	$899,595	$21,066 â–¼	-2.3%	11,829	0.2%	Consumer Staples
AXP American Express	$839,684	$23,593 â–¼	-2.7%	2,776	0.2%	Finance
MCD McDonald's	$723,519	$40,403 â–¼	-5.3%	2,328	0.2%	Retail/Wholesale
ABBV AbbVie	$722,937		0.0%	3,324	0.2%	Medical
BRK.A Berkshire Hathaway	$718,140		0.0%	1	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$664,750		0.0%	3,091	0.2%	ETF
ORCL Oracle	$651,109		0.0%	4,426	0.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$649,301	$1,486 â–¼	-0.2%	9,615	0.2%	ETF
NSC Norfolk Southern	$611,023		0.0%	2,129	0.1%	Transportation
VTI Vanguard Total Stock Market ETF	$579,062	$662,793 â–¼	-53.4%	1,805	0.1%	ETF
GLD SPDR Gold Shares	$557,226		0.0%	1,295	0.1%	Finance
VTV Vanguard Value ETF	$551,518	$13,734 â–¼	-2.4%	2,811	0.1%	ETF
GD General Dynamics	$540,915		0.0%	1,576	0.1%	Aerospace
VXF Vanguard Extended Market ETF	$540,225		0.0%	2,625	0.1%	ETF
SYK Stryker	$539,873		0.0%	1,643	0.1%	Medical
GS The Goldman Sachs Group	$534,666	$17,766 â–¼	-3.2%	632	0.1%	Finance
XPO XPO	$514,585	$297,273 â–¼	-36.6%	2,645	0.1%	Transportation
NEE NextEra Energy	$510,654		0.0%	5,498	0.1%	Utilities
COMMERCIAL BANCGROUP INC	$493,730		0.0%	18,975	0.1%	COM
META Meta Platforms	$487,455	$72,661 â–²	17.5%	852	0.1%	Computer and Technology
TSLA Tesla	$479,929	$111,525 â–²	30.3%	1,291	0.1%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$475,627	$60,145 â–²	14.5%	3,954	0.1%	Medical
COP ConocoPhillips	$473,088	$396 â–¼	-0.1%	3,584	0.1%	Energy
CVX Chevron	$452,077	$20,690 â–¼	-4.4%	2,185	0.1%	Energy
AFL Aflac	$448,604		0.0%	4,089	0.1%	Finance
SCHD Schwab US Dividend Equity ETF	$442,252		0.0%	14,415	0.1%	ETF
BAC Bank of America	$437,824		0.0%	8,981	0.1%	Finance
VOO Vanguard S&P 500 ETF	$420,078	$57,365 â–²	15.8%	703	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$419,671		0.0%	3,376	0.1%	ETF
MA Mastercard	$408,722	$24,983 â–¼	-5.8%	818	0.1%	Business Services
CHDN Churchill Downs	$383,125	$9,971 â–¼	-2.5%	4,265	0.1%	Consumer Discretionary
NOC Northrop Grumman	$382,054	$39,570 â–¼	-9.4%	560	0.1%	Aerospace
VNQ Vanguard Real Estate ETF	$371,210		0.0%	4,185	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Ballast, Inc. Top Holdings and 13F Report (2021)

About Ballast, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Ballast, Inc. Top Holdings and 13F Report (2021)

About Ballast, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBallast, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools