0001606587-22-001897.txt : 20221018
0001606587-22-001897.hdr.sgml : 20221018
20221018121635
ACCESSION NUMBER: 0001606587-22-001897
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221018
DATE AS OF CHANGE: 20221018
EFFECTIVENESS DATE: 20221018
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: 221315456
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
09-30-2022
09-30-2022
false
Ballast, Inc.
360 E. Vine St.
Suite 320
Lexington
KY
40507
13F HOLDINGS REPORT
028-18348
N
John Boardman
President
859-226-0625
John Boardman
Lexington
KY
10-18-2022
0
106
204666
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABS COM
COM
002824100
395
4083
SH
SOLE
NONE
0
0
4083
ABBVIE INC COM
COM
00287Y109
235
1754
SH
SOLE
NONE
0
0
1754
ADVANCED MICRO DEVICES INC COM
COM
007903107
521
8231
SH
SOLE
NONE
0
0
8231
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
396
4120
SH
SOLE
NONE
0
0
4120
AMAZON COM INC COM
COM
023135106
1318
11665
SH
SOLE
NONE
0
0
11665
APPHARVEST INC COM
COM
03783T103
21
10705
SH
SOLE
NONE
0
0
10705
APPLE INC
COM
037833100
7315
52930
SH
SOLE
NONE
0
0
52930
AT&T INC COM
COM
00206R102
729
47567
SH
SOLE
NONE
0
0
47567
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
1318
4936
SH
SOLE
NONE
0
0
4936
BK OF AMERICA CORP COM
COM
060505104
984
32614
SH
SOLE
NONE
0
0
32614
BOEING CO COM
COM
097023105
699
5777
SH
SOLE
NONE
0
0
5777
CATERPILLAR INC COM
COM
149123101
460
2808
SH
SOLE
NONE
0
0
2808
CHEVRON CORP NEW COM
COM
166764100
239
1665
SH
SOLE
NONE
0
0
1665
CHUBB LIMITED COM
COM
H1467J104
690
3796
SH
SOLE
NONE
0
0
3796
CINCINNATI FINL CORP COM
COM
172062101
260
2905
SH
SOLE
NONE
0
0
2905
CISCO SYS INC
COM
17275R102
991
24796
SH
SOLE
NONE
0
0
24796
COCA COLA CO COM
COM
191216100
785
14022
SH
SOLE
NONE
0
0
14022
COGNIZANT TECH SOLUTIONS CORP
CL A
192446102
262
4570
SH
SOLE
NONE
0
0
4570
CONOCOPHILLIPS COM
COM
20825C104
446
4364
SH
SOLE
NONE
0
0
4364
CONSOLIDATED EDISON INC COM
COM
209115104
956
11150
SH
SOLE
NONE
0
0
11150
CONSTELLATION BRANDS INC CL A
CL A
21036P108
983
4283
SH
SOLE
NONE
0
0
4283
CORNING INC COM
COM
219350105
367
12671
SH
SOLE
NONE
0
0
12671
COSTCO WHOLESALE CORP
COM
22160K105
1255
2659
SH
SOLE
NONE
0
0
2659
DANAHER CORP
COM
235851102
872
3379
SH
SOLE
NONE
0
0
3379
DEERE & CO COM
COM
244199105
255
765
SH
SOLE
NONE
0
0
765
DELTA AIR LINES INC DEL CMN
COM NEW
247361702
317
11330
SH
SOLE
NONE
0
0
11330
DISNEY WALT CO COM
COM
254687106
629
6677
SH
SOLE
NONE
0
0
6677
DUKE ENERGY CORP NEW COM NEW
COM NEW
26441C204
1216
13082
SH
SOLE
NONE
0
0
13082
DUPONT DE NEMOURS INC COM
COM
26614N102
501
9955
SH
SOLE
NONE
0
0
9955
EMERSON ELEC CO COM
COM
291011104
278
3801
SH
SOLE
NONE
0
0
3801
EXXON MOBIL CORP COM
COM
30231G102
712
8159
SH
SOLE
NONE
0
0
8159
FIFTH THIRD BANCORP COM
COM
316773100
231
7248
SH
SOLE
NONE
0
0
7248
GENERAL DYNAMICS CORP COM
COM
369550108
381
1800
SH
SOLE
NONE
0
0
1800
GENERAL MLS INC COM
COM
370334104
311
4072
SH
SOLE
NONE
0
0
4072
GOOGLE INC
CAP STK CL A
02079K305
325
3400
SH
SOLE
NONE
0
0
3400
GREEN BRICK PARTNERS INC COM
COM
392709101
1575
73706
SH
SOLE
NONE
0
0
73706
GSK PLC SPONSORED ADR
SPONSORED ADR
37733W204
533
18125
SH
SOLE
NONE
0
0
18125
HOME DEPOT
COM
437076102
1119
4058
SH
SOLE
NONE
0
0
4058
HONEYWELL INTL INC
COM
438516106
728
4363
SH
SOLE
NONE
0
0
4363
HUMANA INC COM
COM
444859102
255
526
SH
SOLE
NONE
0
0
526
INTEL CORP COM
COM
458140100
591
22951
SH
SOLE
NONE
0
0
22951
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
7001
55011
SH
SOLE
NONE
0
0
55011
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
46137V241
13320
335191
SH
SOLE
NONE
0
0
335191
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
0-5YR HI YL CP
46434V407
3691
92415
SH
SOLE
NONE
0
0
92415
ISHARES AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
1479
15352
SH
SOLE
NONE
0
0
15352
ISHARES CORE S&P MID CAP ETF
CORE S&P MCP ETF
464287507
616
2814
SH
SOLE
NONE
0
0
2814
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
464287242
1408
13751
SH
SOLE
NONE
0
0
13751
ISHARES MBS ETF
MBS ETF
464288588
9717
106104
SH
SOLE
NONE
0
0
106104
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
5442
25867
SH
SOLE
NONE
0
0
25867
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
4397
32334
SH
SOLE
NONE
0
0
32334
ISHARES RUSSELL MID-CAP VALUE ETF
RUS MDCP VAL ETF
464287473
238
2487
SH
SOLE
NONE
0
0
2487
ISHARES S&P 500 INDEX
CORE S&P500 ETF
464287200
820
2287
SH
SOLE
NONE
0
0
2287
ISHARES S&P SMALLCAP 600 ETF
CORE S&P SCP ETF
464287804
539
6188
SH
SOLE
NONE
0
0
6188
ISHARES S&P U.S. PREFERRED STOCK ETF
PFD AND INCM SEC
464288687
294
9289
SH
SOLE
NONE
0
0
9289
JOHNSON & JOHNSON COM
COM
478160104
3118
19090
SH
SOLE
NONE
0
0
19090
JPMORGAN CHASE & CO COM
COM
46625H100
1282
12268
SH
SOLE
NONE
0
0
12268
KIMBERLY-CLARK CORP COM
COM
494368103
943
8381
SH
SOLE
NONE
0
0
8381
LILLY ELI & CO COM
COM
532457108
1612
4988
SH
SOLE
NONE
0
0
4988
MASTERCARD INCORPORATED CL A
CL A
57636Q104
211
745
SH
SOLE
NONE
0
0
745
MCDONALDS CORP COM
COM
580135101
541
2348
SH
SOLE
NONE
0
0
2348
MEDTRONIC PLC SHS
SHS
G5960L103
716
8870
SH
SOLE
NONE
0
0
8870
MICRON TECHNOLOGY INC COM
COM
595112103
408
8151
SH
SOLE
NONE
0
0
8151
MICROSOFT
COM
594918104
2634
11311
SH
SOLE
NONE
0
0
11311
MONDELEZ INTL INC CL A
CL A
609207105
280
5121
SH
SOLE
NONE
0
0
5121
NEXTERA ENERGY INC COM
COM
65339F101
326
4168
SH
SOLE
NONE
0
0
4168
NIKE INC CLASS B
CL B
654106103
512
6170
SH
SOLE
NONE
0
0
6170
NORFOLK SOUTHERN CRP
COM
655844108
583
2783
SH
SOLE
NONE
0
0
2783
NORTHERN TR CORP COM
COM
665859104
707
8272
SH
SOLE
NONE
0
0
8272
NORTHROP GRUMMAN CORP COM
COM
666807102
360
767
SH
SOLE
NONE
0
0
767
ORACLE CORPORATION
COM
68389X105
285
4671
SH
SOLE
NONE
0
0
4671
PACER US CASH COWS 100 ETF
US CASH COWS 100
69374H881
8316
202738
SH
SOLE
NONE
0
0
202738
PEPSICO INC COM
COM
713448108
421
2584
SH
SOLE
NONE
0
0
2584
PFIZER INC COM
COM
717081103
910
20804
SH
SOLE
NONE
0
0
20804
PHILIP MORRIS INTL INC
COM
718172109
223
2690
SH
SOLE
NONE
0
0
2690
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD
0-5 HIGH YIELD
72201R783
1021
11698
SH
SOLE
NONE
0
0
11698
PNC FINL SVCS GROUP INC COM
COM
693475105
842
5641
SH
SOLE
NONE
0
0
5641
POWERSHARES SP500 LOW VOLATILITY ETF
S&P500 LOW VOL
46138E354
9356
161795
SH
SOLE
NONE
0
0
161795
PROCTER AND GAMBLE CO COM
COM
742718109
1706
13520
SH
SOLE
NONE
0
0
13520
QUEST DIAGNOSTICS INC
COM
74834L100
246
2011
SH
SOLE
NONE
0
0
2011
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
529
6464
SH
SOLE
NONE
0
0
6464
SALESFORCE INC COM
COM
79466L302
492
3425
SH
SOLE
NONE
0
0
3425
SHERWIN WILLIAMS CO COM
COM
824348106
703
3436
SH
SOLE
NONE
0
0
3436
SPDR PORTFOLIO S&P 500 GROWTH ETF
PRTFLO S&P500 GW
78464A409
224
4488
SH
SOLE
NONE
0
0
4488
SPDR PORTFOLIO S&P 500 VALUE ETF
PRTFLO S&P500 VL
78464A508
248
7195
SH
SOLE
NONE
0
0
7195
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
298
836
SH
SOLE
NONE
0
0
836
STARBUCKS CORP
COM
855244109
513
6094
SH
SOLE
NONE
0
0
6094
TARGET CORP COM
COM
87612E106
1125
7588
SH
SOLE
NONE
0
0
7588
TESLA MOTORS INC
COM
88160R101
222
840
SH
SOLE
NONE
0
0
840
TEXAS INSTRS INC COM
COM
882508104
989
6394
SH
SOLE
NONE
0
0
6394
TRAVELERS COMPANIES INC COM
COM
89417E109
1010
6594
SH
SOLE
NONE
0
0
6594
TRUIST FINL CORP COM
COM
89832Q109
1102
25312
SH
SOLE
NONE
0
0
25312
UNION PAC CORP COM
COM
907818108
557
2864
SH
SOLE
NONE
0
0
2864
UNITEDHEALTH GROUP
COM
91324P102
6800
13466
SH
SOLE
NONE
0
0
13466
VALERO ENERGY CORP
COM
91913Y100
697
6528
SH
SOLE
NONE
0
0
6528
VANGUARD FTSE ALL-WORLD EX-US
ALLWRLD EX US
922042775
10024
225976
SH
SOLE
NONE
0
0
225976
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
1287
35273
SH
SOLE
NONE
0
0
35273
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
5132
22942
SH
SOLE
NONE
0
0
22942
VANGUARD HIGH DIVIDEND YIELD
HIGH DIV YLD
921946406
9725
102499
SH
SOLE
NONE
0
0
102499
VANGUARD INFORMATION TECHNOLOGY
INF TECH ETF
92204A702
1350
4394
SH
SOLE
NONE
0
0
4394
VANGUARD MID CAP
MID CAP ETF
922908629
23064
122698
SH
SOLE
NONE
0
0
122698
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
16922
99012
SH
SOLE
NONE
0
0
99012
VANGUARD VALUE INDEX FUND
VALUE ETF
922908744
347
2811
SH
SOLE
NONE
0
0
2811
VERIZON COMMUNICATIONS
COM
92343V104
753
19835
SH
SOLE
NONE
0
0
19835
WALMART INC COM
COM
931142103
1032
7958
SH
SOLE
NONE
0
0
7958
WELLS FARGO CO NEW COM
COM
949746101
303
7555
SH
SOLE
NONE
0
0
7555
XPO LOGISTICS INC COM
COM
983793100
243
5464
SH
SOLE
NONE
0
0
5464