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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BALLAST ADVISORS LLC

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001398344-23-009241

Total Value
$250.7M
Positions
185
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (185)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524409410,474$26.9M10.74%
2SCHWAB STRATEGIC TR808524201509,725$24.7M9.83%
3APPLE INCAAPL142,628$23.5M9.38%
4SCHWAB STRATEGIC TR808524805605,377$21.1M8.40%
5SCHWAB STRATEGIC TR808524300259,101$16.9M6.74%
6ISHARES TR464287226145,912$14.5M5.80%
7ENTERPRISE PRODS PARTNERS L293792107336,097$8.7M3.47%
8MICROSOFT CORPMSFT29,504$8.5M3.39%
9JPMORGAN CHASE & COVYLD54,748$7.1M2.85%
10SCHWAB STRATEGIC TR808524862146,080$7.1M2.84%
11SCHWAB STRATEGIC TR808524102122,840$5.9M2.34%
12SCHWAB STRATEGIC TR808524706220,903$5.4M2.16%
13SCHWAB STRATEGIC TR80852460798,140$4.1M1.64%
14UBER TECHNOLOGIES INCUBER114,201$3.6M1.44%
15BERKSHIRE HATHAWAY INC DELBRK-A11,150$3.4M1.37%
16BLACKSTONE INCBX34,584$3.0M1.21%
17ISHARES TR46428743221,357$2.3M0.91%
18NORTHERN TECHNOLOGIES INTL CNTRSO191,000$2.3M0.90%
19ISHARES TR46428765512,508$2.2M0.89%
20AMAZON COM INCAMZN17,567$1.8M0.72%
21ISHARES TR46428745721,807$1.8M0.71%
22SCHWAB STRATEGIC TR80852483938,018$1.8M0.71%
23SCHWAB STRATEGIC TR80852484782,504$1.6M0.64%
24SPDR INDEX SHS FDS78463X88948,662$1.6M0.62%
25VANGUARD WHITEHALL FDS92194688524,545$1.5M0.61%
26ISHARES TR4642872003,596$1.5M0.59%
27JOHNSON & JOHNSONJNJ9,432$1.5M0.58%
28ALPHABET INCGOOG13,723$1.4M0.57%
29VISA INCV6,203$1.4M0.56%
30CHEVRON CORP NEWCVX8,426$1.4M0.55%
31SPDR S&P 500 ETF TRSPY3,192$1.3M0.52%
323M COMMM11,899$1.3M0.50%
33ALIBABA GROUP HLDG LTDBBAAY10,995$1.1M0.45%
34ISHARES TR46428780411,297$1.1M0.44%
35ISHARES TR4642876144,321$1.1M0.42%
36ALPHABET INCGOOG9,902$1.0M0.41%
37SELECT SECTOR SPDR TR81369Y86024,561$918,0900.37%
38ISHARES TR4642871767,328$807,9120.32%
39CATERPILLAR INCCAT3,390$775,7680.31%
40FASTENAL COFAST13,700$738,9780.29%
41EXXON MOBIL CORPXOM6,700$734,7220.29%
42UNITEDHEALTH GROUP INCUNH1,529$722,5900.29%
43NVIDIA CORPORATIONNVDA2,351$653,0370.26%
44MEDTRONIC PLCMDT7,650$616,7430.25%
45COCA COLA COKO9,798$607,7850.24%
46HOME DEPOT INCHD2,024$597,3280.24%
47TESLA INCTSLA2,871$595,6180.24%
48STARBUCKS CORPSBUX5,717$595,3270.24%
49PEPSICO INCPEP3,149$574,0630.23%
50SPDR SER TR78464A8136,535$549,1360.22%
51PROCTER AND GAMBLE CO7427181093,547$527,4030.21%
52ISHARES TR4642884144,809$518,1220.21%
53HONEYWELL INTL INC4385161062,671$510,4350.20%
54ECOLAB INCECL3,041$503,3770.20%
55CVS HEALTH CORPCVS6,625$492,3250.20%
56LOCKHEED MARTIN CORPLMT1,026$485,0210.19%
57VANGUARD CHARLOTTE FDS92203J4079,868$482,7430.19%
58ABBVIE INCABBV2,872$457,6880.18%
59VANGUARD INDEX FDS9229087361,802$449,4910.18%
60COSTCO WHSL CORP NEW22160K105896$445,1960.18%
61AMGEN INCAMGN1,831$442,6440.18%
62MARRIOTT INTL INC NEW5719032022,663$442,1650.18%
63XCEL ENERGY INCXELLL6,537$440,8380.18%
64INTERNATIONAL BUSINESS MACHSINTR3,315$434,6130.17%
65CISCO SYS INCCSCO8,230$430,2230.17%
66PFIZER INCPFE10,540$430,0320.17%
67AMERICAN EXPRESS COAXP2,590$427,2210.17%
68SPDR SER TR78464A4097,431$411,3940.16%
69VANGUARD TAX-MANAGED FDS9219438588,965$404,9490.16%
70ISHARES TR4642874403,877$384,2880.15%
71APOGEE ENTERPRISES INCAPOG8,617$372,6850.15%
72JANUS HENDERSON GROUP PLCJHG13,950$371,6280.15%
73MCDONALDS CORPMCD1,324$370,2040.15%
74MERCK & CO INCMRK3,469$369,0670.15%
75ORACLE CORPORCL-PD3,960$367,9630.15%
76VANGUARD MALVERN FDS9220208057,666$366,5880.15%
77ISHARES TR4642894382,627$364,9690.15%
78WALMART INCWMT2,466$363,6810.15%
79META PLATFORMS INCMETA1,663$352,4560.14%
80ISHARES TR4642881583,310$346,4910.14%
81SPDR SER TR78468R40813,834$343,6370.14%
82SCHWAB STRATEGIC TR8085245084,957$336,3320.13%
83ACCENTURE PLC IRELANDACN1,163$332,3970.13%
84VERIZON COMMUNICATIONS INCVZ7,944$308,9560.12%
85ABBOTT LABSABLZF2,985$302,2610.12%
86ISHARES TR4642888105,576$300,9920.12%
87SPDR SER TR78464A3003,848$293,1410.12%
88WASTE MGMT INC DEL94106L1091,785$291,3310.12%
89ISHARES TR46432F8424,164$278,3440.11%
90CINTAS CORPCTAS600$277,6080.11%
91HILTON WORLDWIDE HLDGS INCHLT1,932$272,1610.11%
92NOVO-NORDISK A SNONOF1,701$270,6970.11%
93LILLY ELI & COLLY785$269,5850.11%
94INTEL CORPINTC8,109$264,9210.11%
95UNION PAC CORPUNP1,295$260,6320.10%
96AT&T INCT-PC12,327$237,2950.09%
97LINDE PLCLIN661$234,9460.09%
98ISHARES TR4642894203,606$234,7510.09%
99CHIPOTLE MEXICAN GRILL INCCMG137$234,0360.09%
100SPDR SER TR78464A5085,485$223,3490.09%
101DONALDSON INCDCI3,403$222,3520.09%
102CUMMINS INCCMI922$220,2470.09%
103TAIWAN SEMICONDUCTOR MFG LTD8740391002,317$215,5270.09%
104OGE ENERGY CORPOGE5,720$215,4150.09%
105BANK AMERICA CORP0605051047,426$212,3840.08%
106TJX COS INC NEW8725401092,708$212,1990.08%
107AMERICAN TOWER CORP NEW03027X1001,033$211,0830.08%
108PHILIP MORRIS INTL INC7181721092,163$210,3520.08%
109NETFLIX INCNFLX603$208,3240.08%
110US BANCORP DELUSB-PS5,742$207,0000.08%
111DISNEY WALT CO2546871062,038$204,0650.08%
112UNITED PARCEL SERVICE INCUPS1,032$200,1780.08%
113ISHARES TR4642884487,173$197,1940.08%
114VANGUARD INDEX FDS9229086371,049$195,9640.08%
115ISHARES TR4642874652,496$178,5140.07%
116FORD MTR CO DEL34537086013,219$166,5570.07%
117VANGUARD WORLD FDS92204A702427$164,5960.07%
118BRIDGEWATER BANCSHARES INCBWBBP14,600$158,2640.06%
119ISHARES TR4642874081,018$154,4920.06%
120VANGUARD INDEX FDS9229085531,856$154,1220.06%
121LISTED FD TR53656F6644,432$147,8130.06%
122VANGUARD INDEX FDS9229087441,057$145,9820.06%
123SELECT SECTOR SPDR TR81369Y8862,117$143,3000.06%
124SCHWAB STRATEGIC TR8085248702,658$142,4950.06%
125ISHARES TR4642874811,510$137,4860.05%
126VANGUARD INDEX FDS922908751725$137,4310.05%
127ISHARES TR4642874991,863$130,2610.05%
128ISHARES TR4642876711,394$123,7450.05%
129SPDR SER TR78464A2011,526$112,5430.04%
130ISHARES TR464287507428$107,0680.04%
131SELECT SECTOR SPDR TR81369Y803699$105,5560.04%
132SPDR INDEX SHS FDS78463X5093,030$103,4140.04%
133SCHWAB STRATEGIC TR8085247971,343$98,2540.04%
134SPDR SER TR78464A763752$93,0300.04%
135ISHARES TR4642888771,747$84,7700.03%
136ISHARES TR4642873091,324$84,5900.03%
137SPDR SER TR78468R7211,789$83,7610.03%
138ISHARES TR464288885881$82,5320.03%
139LISTED FD TR53656F8212,937$81,4460.03%
140SPDR SER TR78468R7882,141$81,3430.03%
141LISTED FD TR53656F8132,313$80,2040.03%
142VANGUARD WHITEHALL FDS921946406752$79,3360.03%
143ISHARES TR464287705750$77,0780.03%
144SPDR SER TR78464A870958$73,0090.03%
145SPDR SER TR78464A8211,059$72,4780.03%
146ISHARES TR464287242626$68,6160.03%
147VANGUARD WORLD FDS92204A405790$61,5330.02%
148SPDR SER TR78464A6641,900$58,6720.02%
149ISHARES TR464287168482$56,4810.02%
150ISHARES TR464287689208$49,0490.02%
151ISHARES TR464287630338$46,3130.02%
152ISHARES TR464288661373$43,8830.02%
153SPDR SER TR78464A854884$42,5650.02%
154VANGUARD INDEX FDS922908629181$38,1770.02%
155ISHARES TR4642886871,169$36,4840.01%
156SPDR SER TR78468R739750$35,6630.01%
157SPDR SER TR78464A839531$35,0880.01%
158VANGUARD WORLD FDS92204A876235$34,6670.01%
159SPDR INDEX SHS FDS78463X749798$32,8460.01%
160ISHARES TR464287606452$32,3230.01%
161SPDR INDEX SHS FDS78463X194903$25,5110.01%
162SELECT SECTOR SPDR TR81369Y506284$23,5240.01%
163ISHARES TR464287887210$23,0870.01%
164SPDR SER TR78468R622245$22,7410.01%
165SPDR INDEX SHS FDS78463X301223$22,3760.01%
166VANGUARD WORLD FDS92204A20796$18,5780.01%
167SPDR SER TR78464A284628$15,7250.01%
168SELECT SECTOR SPDR TR81369Y308185$13,8210.01%
169SELECT SECTOR SPDR TR81369Y20995$12,2990.00%
170SPDR INDEX SHS FDS78463X400149$12,2630.00%
171ISHARES TR464288570137$10,6850.00%
172SCHWAB STRATEGIC TR808524854198$9,9850.00%
173ISHARES TR46428759861$9,2880.00%
174SELECT SECTOR SPDR TR81369Y605230$7,3950.00%
175SELECT SECTOR SPDR TR81369Y70469$6,9810.00%
176ISHARES TR464288307120$6,9070.00%
177VANGUARD INDEX FDS92290876929$5,9190.00%
178ISHARES TR46428787960$5,6150.00%
179SPDR SER TR78464A57364$5,5340.00%
180ISHARES TR464287234119$4,6960.00%
181ISHARES TR46428764820$4,5360.00%
182ISHARES TR46428827346$2,7370.00%
183SPDR SER TR78468R10176$2,2210.00%
184SELECT SECTOR SPDR TR81369Y8524$2320.00%
185ISHARES TR4642874731$1060.00%