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

About Ballast, Inc.

Investment Activity

Ballast, Inc. has $324.88 million in total holdings as of September 30, 2021.
Ballast, Inc. owns shares of 120 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 4.79% of the portfolio was purchased this quarter.
About 1.94% of the portfolio was sold this quarter.
This quarter, Ballast, Inc. has purchased 120 new stocks and bought additional shares in 74 stocks.
Ballast, Inc. sold shares of 22 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Vanguard Mid-Cap ETF: $31,261,501
Vanguard Small-Cap ETF: $29,675,200
Invesco S&P 500 Quality ETF: $22,179,482
Vanguard FTSE All-World ex-US ETF: $14,115,305
Vanguard High Dividend Yield ETF: $12,982,351

Largest New Holdings this Quarter

Visa: $724,680 Holding
T-Mobile US: $690,449 Holding
Halliburton: $450,760 Holding
Tesla: $207,774 Holding

Largest Purchases this Quarter

Vanguard Small-Cap ETF: 26,783 shares (about $5.84M)
NVIDIA: 7,225 shares (about $892.58K)
Visa: 2,761 shares (about $724.68K)
T-Mobile US: 3,919 shares (about $690.45K)
iShares Preferred and Income Securities ETF: 20,095 shares (about $634.00K)

Largest Sales this Quarter

iShares 1-3 Year Treasury Bond ETF: 25,390 shares (about $2.07M)
The PNC Financial Services Group: 5,689 shares (about $884.62K)
AT&T: 25,045 shares (about $478.61K)
Vanguard Mid-Cap ETF: 1,664 shares (about $402.86K)
Micron Technology: 1,720 shares (about $226.23K)

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
VO Vanguard Mid-Cap ETF	$31,261,501	$402,856 ▼	-1.3%	129,126	9.6%	ETF
VB Vanguard Small-Cap ETF	$29,675,200	$5,839,757 ▲	24.5%	136,100	9.1%	ETF
SPHQ Invesco S&P 500 Quality ETF	$22,179,482	$65,001 ▲	0.3%	349,063	6.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$14,115,305	$134,051 ▼	-0.9%	240,711	4.3%	ETF
VYM Vanguard High Dividend Yield ETF	$12,982,351	$174,224 ▲	1.4%	109,463	4.0%	ETF
COWZ Pacer US Cash Cows 100 ETF	$12,692,737	$125,763 ▲	1.0%	232,937	3.9%	ETF
AAPL Apple	$12,446,859	$100,466 ▼	-0.8%	59,096	3.8%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$12,320,169	$2,073,094 ▼	-14.4%	150,890	3.8%	Manufacturing
SPLV Invesco S&P 500 Low Volatility ETF	$12,221,654	$463,873 ▲	3.9%	188,170	3.8%	ETF
PFF iShares Preferred and Income Securities ETF	$11,304,018	$633,997 ▲	5.9%	358,289	3.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$11,114,692	$255,127 ▲	2.3%	67,657	3.4%	ETF
IWF iShares Russell 1000 Growth ETF	$9,565,216	$220,896 ▲	2.4%	26,241	2.9%	ETF
VHT Vanguard Health Care ETF	$8,249,384	$134,329 ▲	1.7%	31,013	2.5%	ETF
UNH UnitedHealth Group	$7,520,752	$6,620 ▲	0.1%	14,768	2.3%	Medical
MSFT Microsoft	$7,139,132	$76,428 ▲	1.1%	15,973	2.2%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$5,986,031	$129,805 ▲	2.2%	34,310	1.8%	ETF
GRBK Green Brick Partners	$4,206,797		0.0%	73,494	1.3%	Finance
LLY Eli Lilly and Company	$4,012,644	$129,469 ▼	-3.1%	4,432	1.2%	Medical
JNJ Johnson & Johnson	$3,245,921	$264,403 ▲	8.9%	22,208	1.0%	Medical
VGT Vanguard Information Technology ETF	$3,113,586	$410,532 ▲	15.2%	5,400	1.0%	ETF
AMZN Amazon.com	$3,078,666	$12,755 ▼	-0.4%	15,931	0.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,950,569	$69,982 ▲	2.4%	14,588	0.9%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$2,700,780	$7,352 ▲	0.3%	61,718	0.8%	ETF
COST Costco Wholesale	$2,595,869	$18,700 ▼	-0.7%	3,054	0.8%	Retail/Wholesale
PG Procter & Gamble	$2,589,739	$31,335 ▼	-1.2%	15,703	0.8%	Consumer Staples
BRK.B Berkshire Hathaway	$2,414,358	$14,645 ▲	0.6%	5,935	0.7%	Finance
WMT Walmart	$1,886,468	$71,434 ▼	-3.6%	27,861	0.6%	Retail/Wholesale
HD Home Depot	$1,794,179	$156,285 ▲	9.5%	5,212	0.6%	Retail/Wholesale
BAC Bank of America	$1,755,090	$2,625 ▼	-0.1%	44,131	0.5%	Finance
TGT Target	$1,712,971	$43,376 ▲	2.6%	11,571	0.5%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,679,963	$85,053 ▲	5.3%	15,683	0.5%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$1,650,481	$66,784 ▲	4.2%	17,003	0.5%	Finance
TFC Truist Financial	$1,617,753	$32,634 ▲	2.1%	41,641	0.5%	Finance
DUK Duke Energy	$1,579,424	$42,898 ▲	2.8%	15,758	0.5%	Utilities
GOOGL Alphabet	$1,575,415	$6,011 ▼	-0.4%	8,649	0.5%	Computer and Technology
XOM Exxon Mobil	$1,494,027	$130,431 ▲	9.6%	12,978	0.5%	Oils/Energy
MU Micron Technology	$1,485,368	$226,232 ▼	-13.2%	11,293	0.5%	Computer and Technology
TXN Texas Instruments	$1,469,480	$55,636 ▲	3.9%	7,554	0.5%	Computer and Technology
TRV Travelers Companies	$1,442,494	$21,757 ▲	1.5%	7,094	0.4%	Finance
CRM Salesforce	$1,394,768	$79,701 ▲	6.1%	5,425	0.4%	Computer and Technology
ED Consolidated Edison	$1,374,654	$108,466 ▲	8.6%	15,373	0.4%	Utilities
AMD Advanced Micro Devices	$1,367,430	$14,761 ▲	1.1%	8,430	0.4%	Computer and Technology
DD DuPont de Nemours	$1,363,816	$133,210 ▲	10.8%	16,944	0.4%	Basic Materials
PEP PepsiCo	$1,363,641	$4,288 ▲	0.3%	8,268	0.4%	Consumer Staples
HON Honeywell International	$1,338,896	$100,577 ▲	8.1%	6,270	0.4%	Multi-Sector Conglomerates
RTX RTX	$1,306,275	$72,080 ▲	5.8%	13,012	0.4%	Aerospace
CSCO Cisco Systems	$1,294,410	$205,671 ▲	18.9%	27,245	0.4%	Computer and Technology
KMB Kimberly-Clark	$1,253,336	$25,014 ▲	2.0%	9,069	0.4%	Consumer Staples
DHR Danaher	$1,247,251	$80,452 ▲	6.9%	4,992	0.4%	Multi-Sector Conglomerates
DE Deere & Company	$1,246,803	$179,342 ▲	16.8%	3,337	0.4%	Industrial Products
BA Boeing	$1,230,206	$215,682 ▲	21.3%	6,759	0.4%	Aerospace
CB Chubb	$1,220,048	$25,253 ▲	2.1%	4,783	0.4%	Finance
DIS Walt Disney	$1,218,586	$114,283 ▲	10.3%	12,273	0.4%	Consumer Discretionary
UNP Union Pacific	$1,212,980	$8,145 ▲	0.7%	5,361	0.4%	Transportation
NTRS Northern Trust	$1,150,526	$62,481 ▲	5.7%	13,700	0.4%	Finance
IVV iShares Core S&P 500 ETF	$1,044,115		0.0%	1,908	0.3%	ETF
NKE NIKE	$1,028,951	$199,655 ▲	24.1%	13,652	0.3%	Consumer Discretionary
NVDA NVIDIA	$974,731	$892,577 ▲	1,086.5%	7,890	0.3%	Computer and Technology
INTC Intel	$948,394	$248,070 ▲	35.4%	30,623	0.3%	Computer and Technology
CAT Caterpillar	$942,340		0.0%	2,829	0.3%	Industrial Products
VLO Valero Energy	$928,646	$12,227 ▲	1.3%	5,924	0.3%	Oils/Energy
GOOG Alphabet	$918,384	$162,143 ▲	21.4%	5,007	0.3%	Computer and Technology
MDLZ Mondelez International	$865,379	$511,610 ▲	144.6%	13,224	0.3%	Consumer Staples
KO Coca-Cola	$864,360	$127 ▲	0.0%	13,580	0.3%	Consumer Staples
MDT Medtronic	$787,336	$121,922 ▲	18.3%	10,003	0.2%	Medical
PFE Pfizer	$762,399	$148,798 ▲	24.2%	27,248	0.2%	Medical
V Visa	$724,680	$724,680 ▲	New Holding	2,761	0.2%	Business Services
TMUS T-Mobile US	$690,449	$690,449 ▲	New Holding	3,919	0.2%	Computer and Technology
SHW Sherwin-Williams	$672,661	$6,267 ▼	-0.9%	2,254	0.2%	Construction
SPY SPDR S&P 500 ETF Trust	$637,282	$90,341 ▲	16.5%	1,171	0.2%	Finance
ORCL Oracle	$624,386		0.0%	4,422	0.2%	Computer and Technology
NSC Norfolk Southern	$615,946	$5,367 ▲	0.9%	2,869	0.2%	Transportation
MCD McDonald's	$610,087	$3,313 ▲	0.5%	2,394	0.2%	Retail/Wholesale
HUM Humana	$583,268	$134,514 ▼	-18.7%	1,561	0.2%	Medical
VIG Vanguard Dividend Appreciation ETF	$564,262	$913 ▼	-0.2%	3,091	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$563,314	$3,277 ▲	0.6%	9,626	0.2%	ETF
SYK Stryker	$558,691		0.0%	1,642	0.2%	Medical
ABBV AbbVie	$541,660	$8,233 ▲	1.5%	3,158	0.2%	Medical
IJR iShares Core S&P Small-Cap ETF	$490,209	$18,559 ▲	3.9%	4,596	0.2%	ETF
GD General Dynamics	$483,373	$4,642 ▲	1.0%	1,666	0.1%	Aerospace
XPO XPO	$465,999		0.0%	4,390	0.1%	Transportation
PNC The PNC Financial Services Group	$463,533	$884,616 ▼	-65.6%	2,981	0.1%	Finance
MRK Merck & Co., Inc.	$454,717	$4,457 ▲	1.0%	3,673	0.1%	Medical
GLW Corning	$454,001	$544 ▲	0.1%	11,686	0.1%	Computer and Technology
VTV Vanguard Value ETF	$450,913	$25,024 ▼	-5.3%	2,811	0.1%	ETF
HAL Halliburton	$450,760	$450,760 ▲	New Holding	13,344	0.1%	Oils/Energy
VXF Vanguard Extended Market ETF	$443,074		0.0%	2,625	0.1%	ETF
AFL Aflac	$400,823		0.0%	4,488	0.1%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$395,201	$1,683 ▲	0.4%	4,932	0.1%	ETF
COP ConocoPhillips	$388,320	$165,737 ▼	-29.9%	3,395	0.1%	Oils/Energy
NEE NextEra Energy	$378,338	$9,701 ▼	-2.5%	5,343	0.1%	Utilities
SPYV SPDR Portfolio S&P 500 Value ETF	$377,589	$19,545 ▲	5.5%	7,747	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$365,472		0.0%	4,700	0.1%	ETF
WFC Wells Fargo & Company	$345,234	$7,305 ▲	2.2%	5,813	0.1%	Finance
ABT Abbott Laboratories	$340,825	$65,671 ▼	-16.2%	3,280	0.1%	Medical
USB U.S. Bancorp	$336,934	$6,074 ▲	1.8%	8,487	0.1%	Finance
CINF Cincinnati Financial	$331,271		0.0%	2,805	0.1%	Finance
T AT&T	$323,284	$478,610 ▼	-59.7%	16,917	0.1%	Computer and Technology
FDX FedEx	$319,030	$3,598 ▲	1.1%	1,064	0.1%	Transportation
EMR Emerson Electric	$317,261	$2,313 ▲	0.7%	2,880	0.1%	Industrial Products