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
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 410,474 | $26.9M | 10.74% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 509,725 | $24.7M | 9.83% |
| 3 | APPLE INC | AAPL | 142,628 | $23.5M | 9.38% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 605,377 | $21.1M | 8.40% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 259,101 | $16.9M | 6.74% |
| 6 | ISHARES TR | 464287226 | 145,912 | $14.5M | 5.80% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 336,097 | $8.7M | 3.47% |
| 8 | MICROSOFT CORP | MSFT | 29,504 | $8.5M | 3.39% |
| 9 | JPMORGAN CHASE & CO | VYLD | 54,748 | $7.1M | 2.85% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 146,080 | $7.1M | 2.84% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 122,840 | $5.9M | 2.34% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 220,903 | $5.4M | 2.16% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 98,140 | $4.1M | 1.64% |
| 14 | UBER TECHNOLOGIES INC | UBER | 114,201 | $3.6M | 1.44% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,150 | $3.4M | 1.37% |
| 16 | BLACKSTONE INC | BX | 34,584 | $3.0M | 1.21% |
| 17 | ISHARES TR | 464287432 | 21,357 | $2.3M | 0.91% |
| 18 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 191,000 | $2.3M | 0.90% |
| 19 | ISHARES TR | 464287655 | 12,508 | $2.2M | 0.89% |
| 20 | AMAZON COM INC | AMZN | 17,567 | $1.8M | 0.72% |
| 21 | ISHARES TR | 464287457 | 21,807 | $1.8M | 0.71% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 38,018 | $1.8M | 0.71% |
| 23 | SCHWAB STRATEGIC TR | 808524847 | 82,504 | $1.6M | 0.64% |
| 24 | SPDR INDEX SHS FDS | 78463X889 | 48,662 | $1.6M | 0.62% |
| 25 | VANGUARD WHITEHALL FDS | 921946885 | 24,545 | $1.5M | 0.61% |
| 26 | ISHARES TR | 464287200 | 3,596 | $1.5M | 0.59% |
| 27 | JOHNSON & JOHNSON | JNJ | 9,432 | $1.5M | 0.58% |
| 28 | ALPHABET INC | GOOG | 13,723 | $1.4M | 0.57% |
| 29 | VISA INC | V | 6,203 | $1.4M | 0.56% |
| 30 | CHEVRON CORP NEW | CVX | 8,426 | $1.4M | 0.55% |
| 31 | SPDR S&P 500 ETF TR | SPY | 3,192 | $1.3M | 0.52% |
| 32 | 3M CO | MMM | 11,899 | $1.3M | 0.50% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 10,995 | $1.1M | 0.45% |
| 34 | ISHARES TR | 464287804 | 11,297 | $1.1M | 0.44% |
| 35 | ISHARES TR | 464287614 | 4,321 | $1.1M | 0.42% |
| 36 | ALPHABET INC | GOOG | 9,902 | $1.0M | 0.41% |
| 37 | SELECT SECTOR SPDR TR | 81369Y860 | 24,561 | $918,090 | 0.37% |
| 38 | ISHARES TR | 464287176 | 7,328 | $807,912 | 0.32% |
| 39 | CATERPILLAR INC | CAT | 3,390 | $775,768 | 0.31% |
| 40 | FASTENAL CO | FAST | 13,700 | $738,978 | 0.29% |
| 41 | EXXON MOBIL CORP | XOM | 6,700 | $734,722 | 0.29% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 1,529 | $722,590 | 0.29% |
| 43 | NVIDIA CORPORATION | NVDA | 2,351 | $653,037 | 0.26% |
| 44 | MEDTRONIC PLC | MDT | 7,650 | $616,743 | 0.25% |
| 45 | COCA COLA CO | KO | 9,798 | $607,785 | 0.24% |
| 46 | HOME DEPOT INC | HD | 2,024 | $597,328 | 0.24% |
| 47 | TESLA INC | TSLA | 2,871 | $595,618 | 0.24% |
| 48 | STARBUCKS CORP | SBUX | 5,717 | $595,327 | 0.24% |
| 49 | PEPSICO INC | PEP | 3,149 | $574,063 | 0.23% |
| 50 | SPDR SER TR | 78464A813 | 6,535 | $549,136 | 0.22% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 3,547 | $527,403 | 0.21% |
| 52 | ISHARES TR | 464288414 | 4,809 | $518,122 | 0.21% |
| 53 | HONEYWELL INTL INC | 438516106 | 2,671 | $510,435 | 0.20% |
| 54 | ECOLAB INC | ECL | 3,041 | $503,377 | 0.20% |
| 55 | CVS HEALTH CORP | CVS | 6,625 | $492,325 | 0.20% |
| 56 | LOCKHEED MARTIN CORP | LMT | 1,026 | $485,021 | 0.19% |
| 57 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,868 | $482,743 | 0.19% |
| 58 | ABBVIE INC | ABBV | 2,872 | $457,688 | 0.18% |
| 59 | VANGUARD INDEX FDS | 922908736 | 1,802 | $449,491 | 0.18% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 896 | $445,196 | 0.18% |
| 61 | AMGEN INC | AMGN | 1,831 | $442,644 | 0.18% |
| 62 | MARRIOTT INTL INC NEW | 571903202 | 2,663 | $442,165 | 0.18% |
| 63 | XCEL ENERGY INC | XELLL | 6,537 | $440,838 | 0.18% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 3,315 | $434,613 | 0.17% |
| 65 | CISCO SYS INC | CSCO | 8,230 | $430,223 | 0.17% |
| 66 | PFIZER INC | PFE | 10,540 | $430,032 | 0.17% |
| 67 | AMERICAN EXPRESS CO | AXP | 2,590 | $427,221 | 0.17% |
| 68 | SPDR SER TR | 78464A409 | 7,431 | $411,394 | 0.16% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,965 | $404,949 | 0.16% |
| 70 | ISHARES TR | 464287440 | 3,877 | $384,288 | 0.15% |
| 71 | APOGEE ENTERPRISES INC | APOG | 8,617 | $372,685 | 0.15% |
| 72 | JANUS HENDERSON GROUP PLC | JHG | 13,950 | $371,628 | 0.15% |
| 73 | MCDONALDS CORP | MCD | 1,324 | $370,204 | 0.15% |
| 74 | MERCK & CO INC | MRK | 3,469 | $369,067 | 0.15% |
| 75 | ORACLE CORP | ORCL-PD | 3,960 | $367,963 | 0.15% |
| 76 | VANGUARD MALVERN FDS | 922020805 | 7,666 | $366,588 | 0.15% |
| 77 | ISHARES TR | 464289438 | 2,627 | $364,969 | 0.15% |
| 78 | WALMART INC | WMT | 2,466 | $363,681 | 0.15% |
| 79 | META PLATFORMS INC | META | 1,663 | $352,456 | 0.14% |
| 80 | ISHARES TR | 464288158 | 3,310 | $346,491 | 0.14% |
| 81 | SPDR SER TR | 78468R408 | 13,834 | $343,637 | 0.14% |
| 82 | SCHWAB STRATEGIC TR | 808524508 | 4,957 | $336,332 | 0.13% |
| 83 | ACCENTURE PLC IRELAND | ACN | 1,163 | $332,397 | 0.13% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 7,944 | $308,956 | 0.12% |
| 85 | ABBOTT LABS | ABLZF | 2,985 | $302,261 | 0.12% |
| 86 | ISHARES TR | 464288810 | 5,576 | $300,992 | 0.12% |
| 87 | SPDR SER TR | 78464A300 | 3,848 | $293,141 | 0.12% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 1,785 | $291,331 | 0.12% |
| 89 | ISHARES TR | 46432F842 | 4,164 | $278,344 | 0.11% |
| 90 | CINTAS CORP | CTAS | 600 | $277,608 | 0.11% |
| 91 | HILTON WORLDWIDE HLDGS INC | HLT | 1,932 | $272,161 | 0.11% |
| 92 | NOVO-NORDISK A S | NONOF | 1,701 | $270,697 | 0.11% |
| 93 | LILLY ELI & CO | LLY | 785 | $269,585 | 0.11% |
| 94 | INTEL CORP | INTC | 8,109 | $264,921 | 0.11% |
| 95 | UNION PAC CORP | UNP | 1,295 | $260,632 | 0.10% |
| 96 | AT&T INC | T-PC | 12,327 | $237,295 | 0.09% |
| 97 | LINDE PLC | LIN | 661 | $234,946 | 0.09% |
| 98 | ISHARES TR | 464289420 | 3,606 | $234,751 | 0.09% |
| 99 | CHIPOTLE MEXICAN GRILL INC | CMG | 137 | $234,036 | 0.09% |
| 100 | SPDR SER TR | 78464A508 | 5,485 | $223,349 | 0.09% |
| 101 | DONALDSON INC | DCI | 3,403 | $222,352 | 0.09% |
| 102 | CUMMINS INC | CMI | 922 | $220,247 | 0.09% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,317 | $215,527 | 0.09% |
| 104 | OGE ENERGY CORP | OGE | 5,720 | $215,415 | 0.09% |
| 105 | BANK AMERICA CORP | 060505104 | 7,426 | $212,384 | 0.08% |
| 106 | TJX COS INC NEW | 872540109 | 2,708 | $212,199 | 0.08% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 1,033 | $211,083 | 0.08% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 2,163 | $210,352 | 0.08% |
| 109 | NETFLIX INC | NFLX | 603 | $208,324 | 0.08% |
| 110 | US BANCORP DEL | USB-PS | 5,742 | $207,000 | 0.08% |
| 111 | DISNEY WALT CO | 254687106 | 2,038 | $204,065 | 0.08% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 1,032 | $200,178 | 0.08% |
| 113 | ISHARES TR | 464288448 | 7,173 | $197,194 | 0.08% |
| 114 | VANGUARD INDEX FDS | 922908637 | 1,049 | $195,964 | 0.08% |
| 115 | ISHARES TR | 464287465 | 2,496 | $178,514 | 0.07% |
| 116 | FORD MTR CO DEL | 345370860 | 13,219 | $166,557 | 0.07% |
| 117 | VANGUARD WORLD FDS | 92204A702 | 427 | $164,596 | 0.07% |
| 118 | BRIDGEWATER BANCSHARES INC | BWBBP | 14,600 | $158,264 | 0.06% |
| 119 | ISHARES TR | 464287408 | 1,018 | $154,492 | 0.06% |
| 120 | VANGUARD INDEX FDS | 922908553 | 1,856 | $154,122 | 0.06% |
| 121 | LISTED FD TR | 53656F664 | 4,432 | $147,813 | 0.06% |
| 122 | VANGUARD INDEX FDS | 922908744 | 1,057 | $145,982 | 0.06% |
| 123 | SELECT SECTOR SPDR TR | 81369Y886 | 2,117 | $143,300 | 0.06% |
| 124 | SCHWAB STRATEGIC TR | 808524870 | 2,658 | $142,495 | 0.06% |
| 125 | ISHARES TR | 464287481 | 1,510 | $137,486 | 0.05% |
| 126 | VANGUARD INDEX FDS | 922908751 | 725 | $137,431 | 0.05% |
| 127 | ISHARES TR | 464287499 | 1,863 | $130,261 | 0.05% |
| 128 | ISHARES TR | 464287671 | 1,394 | $123,745 | 0.05% |
| 129 | SPDR SER TR | 78464A201 | 1,526 | $112,543 | 0.04% |
| 130 | ISHARES TR | 464287507 | 428 | $107,068 | 0.04% |
| 131 | SELECT SECTOR SPDR TR | 81369Y803 | 699 | $105,556 | 0.04% |
| 132 | SPDR INDEX SHS FDS | 78463X509 | 3,030 | $103,414 | 0.04% |
| 133 | SCHWAB STRATEGIC TR | 808524797 | 1,343 | $98,254 | 0.04% |
| 134 | SPDR SER TR | 78464A763 | 752 | $93,030 | 0.04% |
| 135 | ISHARES TR | 464288877 | 1,747 | $84,770 | 0.03% |
| 136 | ISHARES TR | 464287309 | 1,324 | $84,590 | 0.03% |
| 137 | SPDR SER TR | 78468R721 | 1,789 | $83,761 | 0.03% |
| 138 | ISHARES TR | 464288885 | 881 | $82,532 | 0.03% |
| 139 | LISTED FD TR | 53656F821 | 2,937 | $81,446 | 0.03% |
| 140 | SPDR SER TR | 78468R788 | 2,141 | $81,343 | 0.03% |
| 141 | LISTED FD TR | 53656F813 | 2,313 | $80,204 | 0.03% |
| 142 | VANGUARD WHITEHALL FDS | 921946406 | 752 | $79,336 | 0.03% |
| 143 | ISHARES TR | 464287705 | 750 | $77,078 | 0.03% |
| 144 | SPDR SER TR | 78464A870 | 958 | $73,009 | 0.03% |
| 145 | SPDR SER TR | 78464A821 | 1,059 | $72,478 | 0.03% |
| 146 | ISHARES TR | 464287242 | 626 | $68,616 | 0.03% |
| 147 | VANGUARD WORLD FDS | 92204A405 | 790 | $61,533 | 0.02% |
| 148 | SPDR SER TR | 78464A664 | 1,900 | $58,672 | 0.02% |
| 149 | ISHARES TR | 464287168 | 482 | $56,481 | 0.02% |
| 150 | ISHARES TR | 464287689 | 208 | $49,049 | 0.02% |
| 151 | ISHARES TR | 464287630 | 338 | $46,313 | 0.02% |
| 152 | ISHARES TR | 464288661 | 373 | $43,883 | 0.02% |
| 153 | SPDR SER TR | 78464A854 | 884 | $42,565 | 0.02% |
| 154 | VANGUARD INDEX FDS | 922908629 | 181 | $38,177 | 0.02% |
| 155 | ISHARES TR | 464288687 | 1,169 | $36,484 | 0.01% |
| 156 | SPDR SER TR | 78468R739 | 750 | $35,663 | 0.01% |
| 157 | SPDR SER TR | 78464A839 | 531 | $35,088 | 0.01% |
| 158 | VANGUARD WORLD FDS | 92204A876 | 235 | $34,667 | 0.01% |
| 159 | SPDR INDEX SHS FDS | 78463X749 | 798 | $32,846 | 0.01% |
| 160 | ISHARES TR | 464287606 | 452 | $32,323 | 0.01% |
| 161 | SPDR INDEX SHS FDS | 78463X194 | 903 | $25,511 | 0.01% |
| 162 | SELECT SECTOR SPDR TR | 81369Y506 | 284 | $23,524 | 0.01% |
| 163 | ISHARES TR | 464287887 | 210 | $23,087 | 0.01% |
| 164 | SPDR SER TR | 78468R622 | 245 | $22,741 | 0.01% |
| 165 | SPDR INDEX SHS FDS | 78463X301 | 223 | $22,376 | 0.01% |
| 166 | VANGUARD WORLD FDS | 92204A207 | 96 | $18,578 | 0.01% |
| 167 | SPDR SER TR | 78464A284 | 628 | $15,725 | 0.01% |
| 168 | SELECT SECTOR SPDR TR | 81369Y308 | 185 | $13,821 | 0.01% |
| 169 | SELECT SECTOR SPDR TR | 81369Y209 | 95 | $12,299 | 0.00% |
| 170 | SPDR INDEX SHS FDS | 78463X400 | 149 | $12,263 | 0.00% |
| 171 | ISHARES TR | 464288570 | 137 | $10,685 | 0.00% |
| 172 | SCHWAB STRATEGIC TR | 808524854 | 198 | $9,985 | 0.00% |
| 173 | ISHARES TR | 464287598 | 61 | $9,288 | 0.00% |
| 174 | SELECT SECTOR SPDR TR | 81369Y605 | 230 | $7,395 | 0.00% |
| 175 | SELECT SECTOR SPDR TR | 81369Y704 | 69 | $6,981 | 0.00% |
| 176 | ISHARES TR | 464288307 | 120 | $6,907 | 0.00% |
| 177 | VANGUARD INDEX FDS | 922908769 | 29 | $5,919 | 0.00% |
| 178 | ISHARES TR | 464287879 | 60 | $5,615 | 0.00% |
| 179 | SPDR SER TR | 78464A573 | 64 | $5,534 | 0.00% |
| 180 | ISHARES TR | 464287234 | 119 | $4,696 | 0.00% |
| 181 | ISHARES TR | 464287648 | 20 | $4,536 | 0.00% |
| 182 | ISHARES TR | 464288273 | 46 | $2,737 | 0.00% |
| 183 | SPDR SER TR | 78468R101 | 76 | $2,221 | 0.00% |
| 184 | SELECT SECTOR SPDR TR | 81369Y852 | 4 | $232 | 0.00% |
| 185 | ISHARES TR | 464287473 | 1 | $106 | 0.00% |