HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VO) |
130,421 | +5,093 | $30,341 |
| VO | 130,421 | +5,093 | $30,341 |
| VANGUARD INDEX FDS (VB) |
108,783 | +5,208 | $23,207 |
| VB | 108,783 | +5,208 | $23,207 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
348,186 | +7,853 | $18,830 |
| SPHQ | 348,186 | +7,853 | $18,830 |
| ISHARES TR (SHY) |
171,834 | +2,302 | $14,097 |
| SHY | 171,834 | +2,302 | $14,097 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
239,647 | +23,493 | $13,454 |
| VEU | 239,647 | +23,493 | $13,454 |
| VANGUARD WHITEHALL FDS (VYM) |
107,137 | +2,847 | $11,960 |
| VYM | 107,137 | +2,847 | $11,960 |
| PACER FDS TR |
227,812 | +5,174 | $11,844 |
| COWZ | 227,812 | +5,174 | $11,844 |
 APPLE INC |
$11,250 | ||
| AAPL | 58,929 | +6,042 | $11,346 |
| Put | 500 | UNCH | $96 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
178,693 | +4,819 | $11,197 |
| SPLV | 178,693 | +4,819 | $11,197 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
65,680 | +1,571 | $10,364 |
| RSP | 65,680 | +1,571 | $10,364 |
| ISHARES TR (PFF) |
326,594 | +6,431 | $10,186 |
| PFF | 326,594 | +6,431 | $10,186 |
| ISHARES TR (IWF) |
25,781 | +436 | $7,816 |
| IWF | 25,781 | +436 | $7,816 |
| VANGUARD WORLD FDS (VHT) |
30,164 | +727 | $7,562 |
| VHT | 30,164 | +727 | $7,562 |
| UNITEDHEALTH GROUP INC |
12,609 | -105 | $6,638 |
| UNH | 12,609 | -105 | $6,638 |
| MICROSOFT CORP |
15,687 | +2,566 | $5,899 |
| MSFT | 15,687 | +2,566 | $5,899 |
| ISHARES TR (IWD) |
33,073 | +574 | $5,465 |
| IWD | 33,073 | +574 | $5,465 |
| GREEN BRICK PARTNERS INC |
73,494 | UNCH | $3,817 |
| GRBK | 73,494 | UNCH | $3,817 |
| JOHNSON & JOHNSON |
20,060 | +1,658 | $3,144 |
| JNJ | 20,060 | +1,658 | $3,144 |
| ELI LILLY & CO |
4,636 | +501 | $2,702 |
| LLY | 4,636 | +501 | $2,702 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
60,448 | +22,687 | $2,484 |
| VWO | 60,448 | +22,687 | $2,484 |
| JPMORGAN CHASE & CO |
13,746 | +1,207 | $2,338 |
| JPM | 13,746 | +1,207 | $2,338 |
| VANGUARD WORLD FDS (VGT) |
4,741 | +28 | $2,295 |
| VGT | 4,741 | +28 | $2,295 |
| AMAZON COM INC |
15,043 | +1,971 | $2,286 |
| AMZN | 15,043 | +1,971 | $2,286 |
| PROCTER AND GAMBLE CO |
14,528 | +414 | $2,129 |
| PG | 14,528 | +414 | $2,129 |
| BERKSHIRE HATHAWAY INC DEL |
$2,104 | ||
| BRK.B | 5,899 | +800 | $2,104 |
| COSTCO WHSL CORP NEW |
2,928 | +86 | $1,933 |
| COST | 2,928 | +86 | $1,933 |
| ISHARES TR (LQD) |
14,957 | +303 | $1,655 |
| LQD | 14,957 | +303 | $1,655 |
| ISHARES TR (AGG) |
16,375 | +327 | $1,625 |
| AGG | 16,375 | +327 | $1,625 |
| HOME DEPOT INC |
4,677 | +361 | $1,621 |
| HD | 4,677 | +361 | $1,621 |
| TARGET CORP |
10,988 | +85 | $1,565 |
| TGT | 10,988 | +85 | $1,565 |
| BANK AMERICA CORP |
43,104 | +1,381 | $1,451 |
| BAC | 43,104 | +1,381 | $1,451 |
| DUKE ENERGY CORP NEW |
14,894 | -754 | $1,445 |
| DUK | 14,894 | -754 | $1,445 |
| TRUIST FINL CORP |
39,089 | +189 | $1,443 |
| TFC | 39,089 | +189 | $1,443 |
| PEPSICO INC |
8,242 | +4,297 | $1,400 |
| PEP | 8,242 | +4,297 | $1,400 |
| WALMART INC |
8,637 | +330 | $1,362 |
| WMT | 8,637 | +330 | $1,362 |
| BOEING CO |
5,166 | -11 | $1,347 |
| BA | 5,166 | -11 | $1,347 |
| SALESFORCE INC |
5,108 | -242 | $1,344 |
| CRM | 5,108 | -242 | $1,344 |
| TRAVELERS COMPANIES INC |
6,932 | +151 | $1,320 |
| TRV | 6,932 | +151 | $1,320 |
| UNION PAC CORP |
5,325 | +2,584 | $1,308 |
| UNP | 5,325 | +2,584 | $1,308 |
| PNC FINL SVCS GROUP INC |
8,065 | +30 | $1,249 |
| PNC | 8,065 | +30 | $1,249 |
| CONSOLIDATED EDISON INC |
13,434 | +105 | $1,222 |
| ED | 13,434 | +105 | $1,222 |
| ADVANCED MICRO DEVICES INC |
8,156 | -149 | $1,202 |
| AMD | 8,156 | -149 | $1,202 |
| ALPHABET INC |
8,520 | +4,648 | $1,190 |
| GOOGL | 8,520 | +4,648 | $1,190 |
| TEXAS INSTRS INC |
6,923 | +139 | $1,180 |
| TXN | 6,923 | +139 | $1,180 |
| EXXON MOBIL CORP |
11,583 | +4,077 | $1,158 |
| XOM | 11,583 | +4,077 | $1,158 |
| HONEYWELL INTL INC |
5,502 | +515 | $1,154 |
| HON | 5,502 | +515 | $1,154 |
| NIKE INC |
10,499 | +168 | $1,140 |
| NKE | 10,499 | +168 | $1,140 |
| DUPONT DE NEMOURS INC |
14,630 | +511 | $1,125 |
| DD | 14,630 | +511 | $1,125 |
| MICRON TECHNOLOGY INC |
12,953 | -421 | $1,105 |
| MU | 12,953 | -421 | $1,105 |
| INTEL CORP |
21,493 | -2,163 | $1,080 |
| INTC | 21,493 | -2,163 | $1,080 |
See Full List: All Stocks Held By Ballast Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ballast Inc.
|
Size ($ in 1000's)
At 12/31/2023: $290,065 At 09/30/2023: $250,986 Ballast Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ballast Inc. 13F filings. Link to 13F filings: SEC filings |
