Skip to main content
Livermore
Livermore
ZHEN

Ballast, Inc.

SEC CIK
0001730477
Latest filing
Jul 10, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
108
+2 vs. Q3 2022
Portfolio value
$228.7M
+$24.0M (+11.7%) vs. Q3 2022
Filed
Jan 26, 2023
SEC
Holdings of Ballast, Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF122,580$25.0M10.9%−118−0.1%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF101,666$18.7M8.2%+2,654+2.7%Added–
Invesco S&P 500 Quality ETF46137V241ETF336,193$14.8M6.5%+1,002+0.3%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF240,768$12.1M5.3%+14,792+6.5%Added–
Vanguard High Dividend Yield Index ETF921946406ETF100,400$10.9M4.8%−2,099−2.0%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL162,199$10.4M4.5%+404+0.2%Added–
Pacer US Cash Cows 100 ETF69374H881ETF206,461$9.55M4.2%+3,723+1.8%Added–
iShares Tr464288687PFD AND INCM SEC270,881$8.27M3.6%+261,592+2,816.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT54,793$7.74M3.4%−218−0.4%Reduced–
iShares Tr4642874571 3 YR TREAS BD90,386$7.34M3.2%+90,386New–
AAPLApple Inc.Stock52,990$6.88M3.0%+60+0.1%AddedHistory
UNHUnitedHealth Group IncStock12,401$6.57M2.9%−1,065−7.9%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF27,535$5.90M2.6%+1,668+6.4%Added–
Vanguard Health Care ETF92204A504ETF21,984$5.45M2.4%−958−4.2%Reduced–
iShares Russell 1000 Value ETF464287598ETF32,132$4.87M2.1%−202−0.6%Reduced–
JNJJohnson & JohnsonStock17,988$3.18M1.4%−1,102−5.8%ReducedHistory
MSFTMicrosoft CorpStock11,259$2.70M1.2%−52−0.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF26,830$2.60M1.1%+11,478+74.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF64,717$2.52M1.1%+29,444+83.5%Added–
PGProcter & Gamble CoStock12,984$1.97M0.9%−536−4.0%ReducedHistory
GRBKGreen Brick Partners, Inc.COM73,706$1.79M0.8%00.0%UnchangedHistory
LLYEli Lilly & CoStock4,796$1.75M0.8%−192−3.8%ReducedHistory
JPMJPMorgan Chase & CoStock12,057$1.62M0.7%−211−1.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock5,099$1.58M0.7%+163+3.3%AddedHistory
Vanguard Information Technology ETF92204A702ETF4,756$1.52M0.7%+362+8.2%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF13,598$1.43M0.6%−153−1.1%Reduced–
DUKDuke Energy CORPStock13,362$1.38M0.6%+280+2.1%AddedHistory
iShares S&P 500 Growth ETF464287309ETF22,924$1.34M0.6%+22,924New–
TGTTarget CorpStock8,777$1.31M0.6%+1,189+15.7%AddedHistory
HDHome Depot, Inc.Stock3,916$1.24M0.5%−142−3.5%ReducedHistory
COSTCostco Wholesale CorpStock2,685$1.23M0.5%+26+1.0%AddedHistory
TRVTravelers Companies, Inc.Stock6,312$1.18M0.5%−282−4.3%ReducedHistory
TFCTruist Financial CorpCOM26,405$1.14M0.5%+1,093+4.3%AddedHistory
KMBKimberly Clark CorpStock8,343$1.13M0.5%−38−0.5%ReducedHistory
BACBank of America CorpStock33,313$1.10M0.5%+699+2.1%AddedHistory
WMTWalmart Inc.Stock7,772$1.10M0.5%−186−2.3%ReducedHistory
EDConsolidated Edison IncStock10,869$1.04M0.5%−281−2.5%ReducedHistory
PFEPfizer IncStock20,083$1.03M0.4%−721−3.5%ReducedHistory
TXNTexas Instruments IncStock6,088$1.01M0.4%−306−4.8%ReducedHistory
CSCOCisco Systems, Inc.Stock21,062$1.00M0.4%−3,734−15.1%ReducedHistory
STZConstellation Brands, Inc.Stock4,321$1.00M0.4%+38+0.9%AddedHistory
BABoeing CoStock5,160$982.9K0.4%−617−10.7%ReducedHistory
NKENIKE, Inc.Stock8,327$974.3K0.4%+2,157+35.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock5,830$920.8K0.4%+189+3.4%AddedHistory
AMZNAmazon Com IncStock10,960$920.6K0.4%−705−6.0%ReducedHistory
DHRDanaher CorpStock3,441$913.3K0.4%+62+1.8%AddedHistory
HONHoneywell International IncCOM4,223$905.0K0.4%−140−3.2%ReducedHistory
KOCoca Cola CoStock14,022$891.9K0.4%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,289$879.4K0.4%+2+0.1%Added–
XOMExxonMobil Holdings CorpCOM7,860$867.0K0.4%−299−3.7%ReducedHistory
DDDuPont de Nemours, Inc.COM12,547$861.1K0.4%+2,592+26.0%AddedHistory
RTXRTX CorpStock8,490$856.8K0.4%+2,026+31.3%AddedHistory
CBChubb LtdStock3,854$850.2K0.4%+58+1.5%AddedHistory
TAT&T Inc.Stock46,036$847.5K0.4%−1,531−3.2%ReducedHistory
NTRSNorthern Trust CorpCOM8,902$787.7K0.3%+630+7.6%AddedHistory
VZVerizon Communications IncStock19,952$786.1K0.3%+117+0.6%AddedHistory
MDTMedtronic plcStock9,629$748.4K0.3%+759+8.6%AddedHistory
VLOValero Energy CorpStock5,894$747.7K0.3%−634−9.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,866$713.6K0.3%+1,030+123.2%AddedHistory
iShares Tr464288588MBS ETF7,626$707.3K0.3%−98,478−92.8%Reduced–
GSKGSK plcADR19,820$696.5K0.3%+1,695+9.4%AddedHistory
SHWSherwin Williams CoCOM2,922$693.5K0.3%−514−15.0%ReducedHistory
NSCNorfolk Southern CorpStock2,783$685.8K0.3%00.0%UnchangedHistory
CATCaterpillar IncStock2,808$672.7K0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock4,976$659.8K0.3%+1,551+45.3%AddedHistory
MUMicron Technology IncStock12,101$604.8K0.3%+3,950+48.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,490$602.3K0.3%−324−11.5%Reduced–
MCDMcDonalds CorpStock2,256$594.5K0.3%−92−3.9%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF6,064$573.9K0.3%−124−2.0%Reduced–
UNPUnion Pacific CorpStock2,751$569.6K0.2%−113−3.9%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP12,418$507.8K0.2%−79,997−86.6%Reduced–
COPConocoPhillipsStock4,028$475.3K0.2%−336−7.7%ReducedHistory
AMDAdvanced Micro Devices IncStock7,154$463.4K0.2%−1,077−13.1%ReducedHistory
PEPPepsiCo IncStock2,422$437.6K0.2%−162−6.3%ReducedHistory
ABTAbbott LaboratoriesStock3,912$429.5K0.2%−171−4.2%ReducedHistory
GDGeneral Dynamics CorpStock1,725$428.0K0.2%−75−4.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,811$394.6K0.2%00.0%Unchanged–
NOCNorthrop Grumman CorpStock713$389.0K0.2%−54−7.0%ReducedHistory
GLWCorning IncCOM11,672$372.8K0.2%−999−7.9%ReducedHistory
GOOGAlphabet Inc.Stock4,140$367.3K0.2%+20+0.5%AddedHistory
ORCLOracle CorpStock4,422$361.5K0.2%−249−5.3%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF4,700$355.0K0.2%+4,700New–
NEENextera Energy IncStock4,168$348.4K0.2%00.0%UnchangedHistory
INTCIntel CorpStock12,997$343.5K0.2%−9,954−43.4%ReducedHistory
MDLZMondelez International, Inc.Stock5,121$341.3K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,846$339.3K0.1%+446+13.1%AddedHistory
DEDeere & CoStock765$328.0K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,140$311.5K0.1%−2,954−48.5%ReducedHistory
CVXChevron CorpStock1,665$298.9K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,663$298.0K0.1%+468+6.5%Added–
CINFCincinnati Financial CorpCOM2,905$297.4K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock2,993$287.5K0.1%−808−21.3%ReducedHistory
ABBVAbbVie Inc.Stock1,754$283.5K0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock3,326$278.9K0.1%−746−18.3%ReducedHistory
DGXQuest Diagnostics IncCOM1,762$275.6K0.1%−249−12.4%ReducedHistory
PMPhilip Morris International Inc.Stock2,690$272.3K0.1%00.0%UnchangedHistory
HUMHumana IncStock526$269.4K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,487$262.0K0.1%00.0%Unchanged–
CTSHCognizant Technology Solutions CorpCL A4,570$261.4K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,009$253.8K0.1%+521+11.6%Added–

Sold out since Q3 2022 (4)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Ballast, Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
PIMCO ETF Tr72201R7830-5 HIGH YIELD11,698$1.02M0.5%–
DALDelta Air Lines, Inc.COM NEW11,330$317.0K0.2%History
XPOXPO, Inc.COM5,464$243.0K0.1%History
TSLATesla, Inc.Stock840$222.0K0.1%History