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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 Q3 2023 · Filed August 4, 2023 · Accession 0001398344-23-014075

Total Value
$265.5M
Positions
180
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (180)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL140,643$27.3M10.27%
2SCHWAB STRATEGIC TR808524409384,273$25.8M9.71%
3SCHWAB STRATEGIC TR808524201490,040$25.7M9.66%
4SCHWAB STRATEGIC TR808524805630,460$22.5M8.46%
5SCHWAB STRATEGIC TR808524300257,559$19.3M7.27%
6ISHARES TR464287226154,711$15.2M5.71%
7MICROSOFT CORPMSFT28,577$9.7M3.66%
8ENTERPRISE PRODS PARTNERS L293792107325,063$8.6M3.23%
9JPMORGAN CHASE & COVYLD55,213$8.0M3.02%
10SCHWAB STRATEGIC TR808524862146,719$7.1M2.66%
11SCHWAB STRATEGIC TR808524102111,653$5.8M2.17%
12SCHWAB STRATEGIC TR808524706231,450$5.7M2.15%
13UBER TECHNOLOGIES INCUBER107,104$4.6M1.74%
14SCHWAB STRATEGIC TR80852460796,017$4.2M1.58%
15BERKSHIRE HATHAWAY INC DELBRK-A10,884$3.7M1.40%
16BLACKSTONE INCBX31,736$3.0M1.11%
17ISHARES TR46428765512,760$2.4M0.90%
18AMAZON COM INCAMZN17,543$2.3M0.86%
19NORTHERN TECHNOLOGIES INTL CNTRSO191,000$2.0M0.77%
20ISHARES TR46428743219,320$2.0M0.75%
21SCHWAB STRATEGIC TR80852483941,410$1.9M0.72%
22ALPHABET INCGOOG14,362$1.7M0.65%
23ISHARES TR46428745720,596$1.7M0.63%
24SCHWAB STRATEGIC TR80852484784,316$1.6M0.62%
25VISA INCV6,682$1.6M0.60%
26SPDR INDEX SHS FDS78463X88948,238$1.6M0.59%
27VANGUARD WHITEHALL FDS92194688524,930$1.6M0.58%
28JOHNSON & JOHNSONJNJ9,313$1.5M0.58%
29ISHARES TR4642872003,407$1.5M0.57%
30SPDR S&P 500 ETF TRSPY2,899$1.3M0.48%
31CHEVRON CORP NEWCVX7,908$1.2M0.47%
32ISHARES TR4642876144,247$1.2M0.44%
33ALPHABET INCGOOG9,360$1.1M0.43%
343M COMMM10,702$1.1M0.40%
35NVIDIA CORPORATIONNVDA2,507$1.1M0.40%
36ISHARES TR46428780410,606$1.1M0.40%
37COCA COLA COKO16,409$988,1670.37%
38SELECT SECTOR SPDR TR81369Y86025,639$966,3340.36%
39ALIBABA GROUP HLDG LTDBBAAY10,125$843,9190.32%
40CATERPILLAR INCCAT3,389$833,8630.31%
41PROCTER AND GAMBLE CO7427181094,857$737,0010.28%
42CANADIAN PACIFIC KANSAS CITYCP9,087$733,9570.28%
43UNITEDHEALTH GROUP INCUNH1,471$707,0210.27%
44ORACLE CORPORCL-PD5,923$705,3700.27%
45FASTENAL COFAST11,849$698,9730.26%
46PEPSICO INCPEP3,764$697,1680.26%
47EXXON MOBIL CORPXOM6,205$665,4860.25%
48MEDTRONIC PLCMDT7,532$663,5690.25%
49ISHARES TR4642871766,103$656,8050.25%
50TESLA INCTSLA2,360$617,7770.23%
51HOME DEPOT INCHD1,942$603,3770.23%
52COSTCO WHSL CORP NEW22160K1051,099$591,6800.22%
53VANGUARD CHARLOTTE FDS92203J40711,894$581,3790.22%
54META PLATFORMS INCMETA1,958$561,9070.21%
55STARBUCKS CORPSBUX5,621$556,8350.21%
56HONEYWELL INTL INC4385161062,669$553,7670.21%
57SPDR SER TR78468R85314,098$547,5660.21%
58ISHARES TR4642884144,991$532,6890.20%
59VANGUARD INDEX FDS9229087361,802$509,8940.19%
60ACCENTURE PLC IRELANDACN1,599$493,4190.19%
61MARRIOTT INTL INC NEW5719032022,667$489,9010.18%
62LOCKHEED MARTIN CORPLMT1,016$467,7460.18%
63AMERICAN EXPRESS COAXP2,590$451,1780.17%
64CINTAS CORPCTAS900$447,3720.17%
65INTERNATIONAL BUSINESS MACHSINTR3,238$433,3280.16%
66SPDR SER TR78464A4097,069$431,2950.16%
67ISHARES TR4642894382,710$429,6980.16%
68ECOLAB INCECL2,280$425,6530.16%
69NOVO-NORDISK A SNONOF2,622$424,3180.16%
70CISCO SYS INCCSCO7,932$410,4020.15%
71APOGEE ENTERPRISES INCAPOG8,617$409,0490.15%
72CVS HEALTH CORPCVS5,894$407,4580.15%
73AMGEN INCAMGN1,808$401,4120.15%
74XCEL ENERGY INCXELLL6,445$400,6960.15%
75MCDONALDS CORPMCD1,309$390,6190.15%
76WALMART INCWMT2,435$382,7510.14%
77TAIWAN SEMICONDUCTOR MFG LTD8740391003,770$380,4680.14%
78ABBVIE INCABBV2,800$377,2660.14%
79PFIZER INCPFE10,176$373,2560.14%
80ISHARES TR4642874403,848$371,7170.14%
81CHIPOTLE MEXICAN GRILL INCCMG172$367,9080.14%
82ISHARES TR4642881583,525$366,7410.14%
83MERCK & CO INCMRK3,118$359,7860.14%
84SPDR SER TR78468R40814,253$352,0490.13%
85VANGUARD TAX-MANAGED FDS9219438587,561$349,1670.13%
86ISHARES TR46432F8424,730$319,2550.12%
87SCHWAB STRATEGIC TR8085245084,489$318,8540.12%
88ABBOTT LABSABLZF2,897$315,8310.12%
89WASTE MGMT INC DEL94106L1091,786$309,7170.12%
90JANUS HENDERSON GROUP PLCJHG11,300$307,9250.12%
91ADOBE SYSTEMS INCORPORATEDADBE622$304,1520.11%
92OGE ENERGY CORPOGE7,889$283,2940.11%
93HILTON WORLDWIDE HLDGS INCHLT1,932$281,2030.11%
94VANGUARD MALVERN FDS9220208055,853$277,5490.10%
95SPDR SER TR78464A3003,563$275,0410.10%
96LILLY ELI & COLLY585$274,3530.10%
97NETFLIX INCNFLX603$265,6150.10%
98UNION PAC CORPUNP1,295$264,9830.10%
99VERIZON COMMUNICATIONS INCVZ7,013$260,8200.10%
100FIRST TR VALUE LINE DIVID IN33734H1066,209$248,9190.09%
101LINDE PLCLIN645$245,7970.09%
102ISHARES TR4642894203,606$243,1890.09%
103NXP SEMICONDUCTORS N VNXPI1,149$235,1770.09%
104TJX COS INC NEW8725401092,708$229,6110.09%
105PHILIP MORRIS INTL INC7181721092,347$229,1140.09%
106SPDR SER TR78464A5085,220$225,5040.08%
107ISHARES TR4642874081,368$220,5080.08%
108DONALDSON INCDCI3,403$212,7220.08%
109VANGUARD INDEX FDS9229086371,046$212,0450.08%
110CUMMINS INCCMI857$210,1020.08%
111GENERAL ELECTRIC CO3696043011,908$209,5940.08%
112BANK AMERICA CORP0605051047,232$207,4860.08%
113LOWES COS INC548661107890$200,8730.08%
114FORD MTR CO DEL34537086013,231$200,1880.08%
115SPDR SER TR78464A7631,578$193,4310.07%
116AT&T INCT-PC11,746$187,3490.07%
117ISHARES TR4642874652,277$165,0830.06%
118VANGUARD WORLD FDS92204A702372$164,4840.06%
119VANGUARD INDEX FDS9229085531,965$164,1950.06%
120SCHWAB STRATEGIC TR8085248702,867$150,3170.06%
121VANGUARD INDEX FDS9229087441,057$150,2000.06%
122ISHARES TR4642884485,703$150,1600.06%
123SELECT SECTOR SPDR TR81369Y803863$150,0410.06%
124BRIDGEWATER BANCSHARES INCBWBBP14,600$143,8100.05%
125ISHARES TR4642874811,480$143,0120.05%
126ISHARES TR4642874991,903$138,9760.05%
127VANGUARD INDEX FDS922908751698$138,8250.05%
128ISHARES TR4642888102,418$136,5200.05%
129ISHARES TR4642876711,394$136,1100.05%
130SELECT SECTOR SPDR TR81369Y8862,003$131,0760.05%
131SPDR SER TR78464A2011,526$117,4490.04%
132VANGUARD SCOTTSDALE FDS92206C4091,496$113,1870.04%
133ISHARES TR464287507428$111,9130.04%
134VANGUARD SCOTTSDALE FDS92206C6801,454$102,8850.04%
135SPDR INDEX SHS FDS78463X5092,855$98,1550.04%
136SCHWAB STRATEGIC TR8085247971,343$97,5290.04%
137ISHARES TR4642873091,274$89,7920.03%
138SPDR SER TR78468R7882,372$87,9440.03%
139ISHARES TR464288885881$84,0560.03%
140SPDR SER TR78468R7211,789$82,5800.03%
141ISHARES TR464287705750$80,3480.03%
142VANGUARD WHITEHALL FDS921946406752$79,7650.03%
143SPDR SER TR78464A8211,059$75,8770.03%
144ISHARES TR464287242626$67,6960.03%
145SPDR SER TR78464A6641,900$56,8100.02%
146SPDR SER TR78464A870663$55,1620.02%
147ISHARES TR464287168482$54,6110.02%
148ISHARES TR464287689208$53,0220.02%
149ISHARES TR464287630338$47,5900.02%
150SPDR SER TR78464A854884$46,0650.02%
151ISHARES TR464288661373$42,9920.02%
152ISHARES TR464288877838$41,0120.02%
153VANGUARD INDEX FDS922908629181$39,8490.02%
154SPDR SER TR78464A839531$36,5220.01%
155SPDR SER TR78468R739750$35,2880.01%
156ISHARES TR464287606452$33,9000.01%
157VANGUARD WORLD FDS92204A405360$29,2460.01%
158SPDR INDEX SHS FDS78463X194903$26,9090.01%
159SELECT SECTOR SPDR TR81369Y506284$23,0520.01%
160SPDR SER TR78468R622245$22,5470.01%
161SPDR INDEX SHS FDS78463X301223$22,1150.01%
162VANGUARD WORLD FDS92204A20785$16,5280.01%
163SPDR SER TR78464A284628$15,7060.01%
164SELECT SECTOR SPDR TR81369Y308185$13,7210.01%
165SCHWAB STRATEGIC TR808524854277$13,6510.01%
166SELECT SECTOR SPDR TR81369Y20995$12,6090.00%
167ISHARES TR464287887102$11,7230.00%
168ISHARES TR464288570137$11,5310.00%
169SPDR INDEX SHS FDS78463X400149$10,9920.00%
170ISHARES TR46428759861$9,6280.00%
171SELECT SECTOR SPDR TR81369Y605230$7,7530.00%
172ISHARES TR464288307120$7,3130.00%
173VANGUARD INDEX FDS92290876929$6,3880.00%
174ISHARES TR464288687200$6,1860.00%
175ISHARES TR46428787960$5,7050.00%
176ISHARES TR46428764820$4,8530.00%
177ISHARES TR464287234119$4,7080.00%
178ISHARES TR46428827346$2,7130.00%
179SPDR SER TR78468R10176$2,1880.00%
180SPDR INDEX SHS FDS78463X74911$4520.00%