0001606587-22-001314.txt : 20220714 0001606587-22-001314.hdr.sgml : 20220714 20220714100144 ACCESSION NUMBER: 0001606587-22-001314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220714 DATE AS OF CHANGE: 20220714 EFFECTIVENESS DATE: 20220714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ballast, Inc. CENTRAL INDEX KEY: 0001730477 IRS NUMBER: 261835420 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18348 FILM NUMBER: 221082373 BUSINESS ADDRESS: STREET 1: 360 E. VINE ST. STREET 2: SUITE 320 CITY: LEXINGTON STATE: KY ZIP: 40507 BUSINESS PHONE: 859-226-0625 MAIL ADDRESS: STREET 1: 360 E. VINE ST. STREET 2: SUITE 320 CITY: LEXINGTON STATE: KY ZIP: 40507 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001730477 XXXXXXXX 06-30-2022 06-30-2022 false Ballast, Inc.

360 E. Vine St. Suite 320 Lexington KY 40507

13F HOLDINGS REPORT 028-18348 N John Boardman 859-226-0625 John Boardman Lexington KY 07-13-2022 0 105 214476 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM COM 002824100 470 4333 SH SOLE NONE 0 0 4333 ABBVIE INC COM COM 00287Y109 268 1754 SH SOLE NONE 0 0 1754 ADVANCED MICRO DEVICES INC COM COM 007903107 553 7240 SH SOLE NONE 0 0 7240 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 450 206 SH SOLE NONE 0 0 206 AMAZON COM INC COM COM 023135106 1272 11982 SH SOLE NONE 0 0 11982 ANNALY CAPITAL MANAGEMENT INC COM 035710409 98 16600 SH SOLE NONE 0 0 16600 APPHARVEST INC COM COM 03783T103 43 12466 SH SOLE NONE 0 0 12466 APPLE INC COM 037833100 7346 53734 SH SOLE NONE 0 0 53734 AT&T INC COM COM 00206R102 930 44404 SH SOLE NONE 0 0 44404 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1347 4936 SH SOLE NONE 0 0 4936 BK OF AMERICA CORP COM COM 060505104 994 31960 SH SOLE NONE 0 0 31960 BOEING CO COM COM 097023105 798 5839 SH SOLE NONE 0 0 5839 CATERPILLAR INC COM COM 149123101 595 3333 SH SOLE NONE 0 0 3333 CHEVRON CORP NEW COM COM 166764100 241 1665 SH SOLE NONE 0 0 1665 CHUBB LIMITED COM COM H1467J104 756 3846 SH SOLE NONE 0 0 3846 CINCINNATI FINL CORP COM COM 172062101 345 2905 SH SOLE NONE 0 0 2905 CISCO SYS INC COM 17275R102 1108 26001 SH SOLE NONE 0 0 26001 COCA COLA CO COM COM 191216100 882 14022 SH SOLE NONE 0 0 14022 COGNIZANT TECH SOLUTIONS CORP CL A 192446102 308 4570 SH SOLE NONE 0 0 4570 CONOCOPHILLIPS COM COM 20825C104 405 4518 SH SOLE NONE 0 0 4518 CONSOLIDATED EDISON INC COM COM 209115104 1100 11577 SH SOLE NONE 0 0 11577 CONSTELLATION BRANDS INC CL A CL A 21036P108 1017 4365 SH SOLE NONE 0 0 4365 CORNING INC COM COM 219350105 399 12671 SH SOLE NONE 0 0 12671 COSTCO WHOLESALE CORP COM 22160K105 1300 2714 SH SOLE NONE 0 0 2714 DANAHER CORP COM 235851102 897 3541 SH SOLE NONE 0 0 3541 DEERE & CO COM COM 244199105 229 765 SH SOLE NONE 0 0 765 DELTA AIR LINES INC DEL CMN COM NEW 247361702 685 23664 SH SOLE NONE 0 0 23664 DISNEY WALT CO COM COM 254687106 1095 11606 SH SOLE NONE 0 0 11606 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 1389 12965 SH SOLE NONE 0 0 12965 ELEVANCE HEALTH INC COM COM 036752103 203 421 SH SOLE NONE 0 0 421 EMERSON ELEC CO COM COM 291011104 267 3357 SH SOLE NONE 0 0 3357 EXXON MOBIL CORP COM COM 30231G102 802 9376 SH SOLE NONE 0 0 9376 FEDEX CORP COM 31428X106 238 1052 SH SOLE NONE 0 0 1052 FIFTH THIRD BANCORP COM COM 316773100 243 7248 SH SOLE NONE 0 0 7248 GENERAL DYNAMICS CORP COM COM 369550108 398 1800 SH SOLE NONE 0 0 1800 GENERAL MLS INC COM COM 370334104 307 4072 SH SOLE NONE 0 0 4072 GOOGLE INC CAP STK CL A 02079K305 370 170 SH SOLE NONE 0 0 170 GREEN BRICK PARTNERS INC COM COM 392709101 1442 73706 SH SOLE NONE 0 0 73706 GSK PLC SPONSORED ADR SPONSORED ADR 37733W105 752 17292 SH SOLE NONE 0 0 17292 GXO LOGISTICS INCORPORATED COMMON STOCK COMMON STOCK 36262G101 236 5464 SH SOLE NONE 0 0 5464 HOME DEPOT COM 437076102 1106 4036 SH SOLE NONE 0 0 4036 HONEYWELL INTL INC COM 438516106 732 4212 SH SOLE NONE 0 0 4212 HUMANA INC COM COM 444859102 246 526 SH SOLE NONE 0 0 526 INTEL CORP COM COM 458140100 820 21935 SH SOLE NONE 0 0 21935 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 7271 54168 SH SOLE NONE 0 0 54168 INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 13818 329013 SH SOLE NONE 0 0 329013 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP 46434V407 3623 89353 SH SOLE NONE 0 0 89353 ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1520 14958 SH SOLE NONE 0 0 14958 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 636 2814 SH SOLE NONE 0 0 2814 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 1474 13405 SH SOLE NONE 0 0 13405 ISHARES MBS ETF MBS ETF 464288588 10079 103390 SH SOLE NONE 0 0 103390 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 5539 25330 SH SOLE NONE 0 0 25330 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 4676 32261 SH SOLE NONE 0 0 32261 ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 252 2487 SH SOLE NONE 0 0 2487 ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 946 2497 SH SOLE NONE 0 0 2497 ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 601 6508 SH SOLE NONE 0 0 6508 ISHARES S&P U.S. PREFERRED STOCK ETF PFD AND INCM SEC 464288687 305 9289 SH SOLE NONE 0 0 9289 JOHNSON & JOHNSON COM COM 478160104 3407 19196 SH SOLE NONE 0 0 19196 JPMORGAN CHASE & CO COM COM 46625H100 1375 12214 SH SOLE NONE 0 0 12214 KIMBERLY-CLARK CORP COM COM 494368103 1112 8231 SH SOLE NONE 0 0 8231 LILLY ELI & CO COM COM 532457108 1716 5295 SH SOLE NONE 0 0 5295 MASTERCARD INCORPORATED CL A CL A 57636Q104 235 745 SH SOLE NONE 0 0 745 MCDONALDS CORP COM COM 580135101 579 2348 SH SOLE NONE 0 0 2348 MEDTRONIC PLC SHS SHS G5960L103 750 8357 SH SOLE NONE 0 0 8357 MICROSOFT COM 594918104 2962 11533 SH SOLE NONE 0 0 11533 MONDELEZ INTL INC CL A CL A 609207105 317 5121 SH SOLE NONE 0 0 5121 NEXTERA ENERGY INC COM COM 65339F101 322 4168 SH SOLE NONE 0 0 4168 NORFOLK SOUTHERN CRP COM 655844108 632 2783 SH SOLE NONE 0 0 2783 NORTHERN TR CORP COM COM 665859104 775 8034 SH SOLE NONE 0 0 8034 NORTHROP GRUMMAN CORP COM COM 666807102 368 770 SH SOLE NONE 0 0 770 ORACLE CORPORATION COM 68389X105 347 4971 SH SOLE NONE 0 0 4971 PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 8404 195138 SH SOLE NONE 0 0 195138 PEPSICO INC COM COM 713448108 430 2584 SH SOLE NONE 0 0 2584 PFIZER INC COM COM 717081103 1087 20745 SH SOLE NONE 0 0 20745 PHILIP MORRIS INTL INC COM 718172109 265 2690 SH SOLE NONE 0 0 2690 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0-5 HIGH YIELD 72201R783 1058 11956 SH SOLE NONE 0 0 11956 PNC FINL SVCS GROUP INC COM COM 693475105 876 5555 SH SOLE NONE 0 0 5555 POWERSHARES SP500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 9898 159656 SH SOLE NONE 0 0 159656 PROCTER AND GAMBLE CO COM COM 742718109 1854 12898 SH SOLE NONE 0 0 12898 QUEST DIAGNOSTICS INC COM 74834L100 267 2011 SH SOLE NONE 0 0 2011 SHERWIN WILLIAMS CO COM COM 824348106 1135 5071 SH SOLE NONE 0 0 5071 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 228 4379 SH SOLE NONE 0 0 4379 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 262 7124 SH SOLE NONE 0 0 7124 SPDR S&P 500 ETF TR UNIT 78462F103 315 836 SH SOLE NONE 0 0 836 STARBUCKS CORP COM 855244109 996 13045 SH SOLE NONE 0 0 13045 TARGET CORP COM COM 87612E106 634 4495 SH SOLE NONE 0 0 4495 TEXAS INSTRS INC COM COM 882508104 998 6500 SH SOLE NONE 0 0 6500 TRAVELERS COMPANIES INC COM COM 89417E109 1105 6537 SH SOLE NONE 0 0 6537 TRUIST FINL CORP COM COM 89832Q109 1186 25013 SH SOLE NONE 0 0 25013 UNION PAC CORP COM COM 907818108 611 2869 SH SOLE NONE 0 0 2869 UNITEDHEALTH GROUP COM 91324P102 6967 13566 SH SOLE NONE 0 0 13566 VALERO ENERGY CORP COM 91913Y100 788 7417 SH SOLE NONE 0 0 7417 VANGUARD FTSE ALL-WORLD EX-US ALLWRLD EX US 922042775 11034 220862 SH SOLE NONE 0 0 220862 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 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