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
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 140,643 | $27.3M | 10.27% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 384,273 | $25.8M | 9.71% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 490,040 | $25.7M | 9.66% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 630,460 | $22.5M | 8.46% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 257,559 | $19.3M | 7.27% |
| 6 | ISHARES TR | 464287226 | 154,711 | $15.2M | 5.71% |
| 7 | MICROSOFT CORP | MSFT | 28,577 | $9.7M | 3.66% |
| 8 | ENTERPRISE PRODS PARTNERS L | 293792107 | 325,063 | $8.6M | 3.23% |
| 9 | JPMORGAN CHASE & CO | VYLD | 55,213 | $8.0M | 3.02% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 146,719 | $7.1M | 2.66% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 111,653 | $5.8M | 2.17% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 231,450 | $5.7M | 2.15% |
| 13 | UBER TECHNOLOGIES INC | UBER | 107,104 | $4.6M | 1.74% |
| 14 | SCHWAB STRATEGIC TR | 808524607 | 96,017 | $4.2M | 1.58% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,884 | $3.7M | 1.40% |
| 16 | BLACKSTONE INC | BX | 31,736 | $3.0M | 1.11% |
| 17 | ISHARES TR | 464287655 | 12,760 | $2.4M | 0.90% |
| 18 | AMAZON COM INC | AMZN | 17,543 | $2.3M | 0.86% |
| 19 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 191,000 | $2.0M | 0.77% |
| 20 | ISHARES TR | 464287432 | 19,320 | $2.0M | 0.75% |
| 21 | SCHWAB STRATEGIC TR | 808524839 | 41,410 | $1.9M | 0.72% |
| 22 | ALPHABET INC | GOOG | 14,362 | $1.7M | 0.65% |
| 23 | ISHARES TR | 464287457 | 20,596 | $1.7M | 0.63% |
| 24 | SCHWAB STRATEGIC TR | 808524847 | 84,316 | $1.6M | 0.62% |
| 25 | VISA INC | V | 6,682 | $1.6M | 0.60% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 48,238 | $1.6M | 0.59% |
| 27 | VANGUARD WHITEHALL FDS | 921946885 | 24,930 | $1.6M | 0.58% |
| 28 | JOHNSON & JOHNSON | JNJ | 9,313 | $1.5M | 0.58% |
| 29 | ISHARES TR | 464287200 | 3,407 | $1.5M | 0.57% |
| 30 | SPDR S&P 500 ETF TR | SPY | 2,899 | $1.3M | 0.48% |
| 31 | CHEVRON CORP NEW | CVX | 7,908 | $1.2M | 0.47% |
| 32 | ISHARES TR | 464287614 | 4,247 | $1.2M | 0.44% |
| 33 | ALPHABET INC | GOOG | 9,360 | $1.1M | 0.43% |
| 34 | 3M CO | MMM | 10,702 | $1.1M | 0.40% |
| 35 | NVIDIA CORPORATION | NVDA | 2,507 | $1.1M | 0.40% |
| 36 | ISHARES TR | 464287804 | 10,606 | $1.1M | 0.40% |
| 37 | COCA COLA CO | KO | 16,409 | $988,167 | 0.37% |
| 38 | SELECT SECTOR SPDR TR | 81369Y860 | 25,639 | $966,334 | 0.36% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 10,125 | $843,919 | 0.32% |
| 40 | CATERPILLAR INC | CAT | 3,389 | $833,863 | 0.31% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 4,857 | $737,001 | 0.28% |
| 42 | CANADIAN PACIFIC KANSAS CITY | CP | 9,087 | $733,957 | 0.28% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,471 | $707,021 | 0.27% |
| 44 | ORACLE CORP | ORCL-PD | 5,923 | $705,370 | 0.27% |
| 45 | FASTENAL CO | FAST | 11,849 | $698,973 | 0.26% |
| 46 | PEPSICO INC | PEP | 3,764 | $697,168 | 0.26% |
| 47 | EXXON MOBIL CORP | XOM | 6,205 | $665,486 | 0.25% |
| 48 | MEDTRONIC PLC | MDT | 7,532 | $663,569 | 0.25% |
| 49 | ISHARES TR | 464287176 | 6,103 | $656,805 | 0.25% |
| 50 | TESLA INC | TSLA | 2,360 | $617,777 | 0.23% |
| 51 | HOME DEPOT INC | HD | 1,942 | $603,377 | 0.23% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,099 | $591,680 | 0.22% |
| 53 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,894 | $581,379 | 0.22% |
| 54 | META PLATFORMS INC | META | 1,958 | $561,907 | 0.21% |
| 55 | STARBUCKS CORP | SBUX | 5,621 | $556,835 | 0.21% |
| 56 | HONEYWELL INTL INC | 438516106 | 2,669 | $553,767 | 0.21% |
| 57 | SPDR SER TR | 78468R853 | 14,098 | $547,566 | 0.21% |
| 58 | ISHARES TR | 464288414 | 4,991 | $532,689 | 0.20% |
| 59 | VANGUARD INDEX FDS | 922908736 | 1,802 | $509,894 | 0.19% |
| 60 | ACCENTURE PLC IRELAND | ACN | 1,599 | $493,419 | 0.19% |
| 61 | MARRIOTT INTL INC NEW | 571903202 | 2,667 | $489,901 | 0.18% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,016 | $467,746 | 0.18% |
| 63 | AMERICAN EXPRESS CO | AXP | 2,590 | $451,178 | 0.17% |
| 64 | CINTAS CORP | CTAS | 900 | $447,372 | 0.17% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 3,238 | $433,328 | 0.16% |
| 66 | SPDR SER TR | 78464A409 | 7,069 | $431,295 | 0.16% |
| 67 | ISHARES TR | 464289438 | 2,710 | $429,698 | 0.16% |
| 68 | ECOLAB INC | ECL | 2,280 | $425,653 | 0.16% |
| 69 | NOVO-NORDISK A S | NONOF | 2,622 | $424,318 | 0.16% |
| 70 | CISCO SYS INC | CSCO | 7,932 | $410,402 | 0.15% |
| 71 | APOGEE ENTERPRISES INC | APOG | 8,617 | $409,049 | 0.15% |
| 72 | CVS HEALTH CORP | CVS | 5,894 | $407,458 | 0.15% |
| 73 | AMGEN INC | AMGN | 1,808 | $401,412 | 0.15% |
| 74 | XCEL ENERGY INC | XELLL | 6,445 | $400,696 | 0.15% |
| 75 | MCDONALDS CORP | MCD | 1,309 | $390,619 | 0.15% |
| 76 | WALMART INC | WMT | 2,435 | $382,751 | 0.14% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,770 | $380,468 | 0.14% |
| 78 | ABBVIE INC | ABBV | 2,800 | $377,266 | 0.14% |
| 79 | PFIZER INC | PFE | 10,176 | $373,256 | 0.14% |
| 80 | ISHARES TR | 464287440 | 3,848 | $371,717 | 0.14% |
| 81 | CHIPOTLE MEXICAN GRILL INC | CMG | 172 | $367,908 | 0.14% |
| 82 | ISHARES TR | 464288158 | 3,525 | $366,741 | 0.14% |
| 83 | MERCK & CO INC | MRK | 3,118 | $359,786 | 0.14% |
| 84 | SPDR SER TR | 78468R408 | 14,253 | $352,049 | 0.13% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,561 | $349,167 | 0.13% |
| 86 | ISHARES TR | 46432F842 | 4,730 | $319,255 | 0.12% |
| 87 | SCHWAB STRATEGIC TR | 808524508 | 4,489 | $318,854 | 0.12% |
| 88 | ABBOTT LABS | ABLZF | 2,897 | $315,831 | 0.12% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 1,786 | $309,717 | 0.12% |
| 90 | JANUS HENDERSON GROUP PLC | JHG | 11,300 | $307,925 | 0.12% |
| 91 | ADOBE SYSTEMS INCORPORATED | ADBE | 622 | $304,152 | 0.11% |
| 92 | OGE ENERGY CORP | OGE | 7,889 | $283,294 | 0.11% |
| 93 | HILTON WORLDWIDE HLDGS INC | HLT | 1,932 | $281,203 | 0.11% |
| 94 | VANGUARD MALVERN FDS | 922020805 | 5,853 | $277,549 | 0.10% |
| 95 | SPDR SER TR | 78464A300 | 3,563 | $275,041 | 0.10% |
| 96 | LILLY ELI & CO | LLY | 585 | $274,353 | 0.10% |
| 97 | NETFLIX INC | NFLX | 603 | $265,615 | 0.10% |
| 98 | UNION PAC CORP | UNP | 1,295 | $264,983 | 0.10% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 7,013 | $260,820 | 0.10% |
| 100 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,209 | $248,919 | 0.09% |
| 101 | LINDE PLC | LIN | 645 | $245,797 | 0.09% |
| 102 | ISHARES TR | 464289420 | 3,606 | $243,189 | 0.09% |
| 103 | NXP SEMICONDUCTORS N V | NXPI | 1,149 | $235,177 | 0.09% |
| 104 | TJX COS INC NEW | 872540109 | 2,708 | $229,611 | 0.09% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 2,347 | $229,114 | 0.09% |
| 106 | SPDR SER TR | 78464A508 | 5,220 | $225,504 | 0.08% |
| 107 | ISHARES TR | 464287408 | 1,368 | $220,508 | 0.08% |
| 108 | DONALDSON INC | DCI | 3,403 | $212,722 | 0.08% |
| 109 | VANGUARD INDEX FDS | 922908637 | 1,046 | $212,045 | 0.08% |
| 110 | CUMMINS INC | CMI | 857 | $210,102 | 0.08% |
| 111 | GENERAL ELECTRIC CO | 369604301 | 1,908 | $209,594 | 0.08% |
| 112 | BANK AMERICA CORP | 060505104 | 7,232 | $207,486 | 0.08% |
| 113 | LOWES COS INC | 548661107 | 890 | $200,873 | 0.08% |
| 114 | FORD MTR CO DEL | 345370860 | 13,231 | $200,188 | 0.08% |
| 115 | SPDR SER TR | 78464A763 | 1,578 | $193,431 | 0.07% |
| 116 | AT&T INC | T-PC | 11,746 | $187,349 | 0.07% |
| 117 | ISHARES TR | 464287465 | 2,277 | $165,083 | 0.06% |
| 118 | VANGUARD WORLD FDS | 92204A702 | 372 | $164,484 | 0.06% |
| 119 | VANGUARD INDEX FDS | 922908553 | 1,965 | $164,195 | 0.06% |
| 120 | SCHWAB STRATEGIC TR | 808524870 | 2,867 | $150,317 | 0.06% |
| 121 | VANGUARD INDEX FDS | 922908744 | 1,057 | $150,200 | 0.06% |
| 122 | ISHARES TR | 464288448 | 5,703 | $150,160 | 0.06% |
| 123 | SELECT SECTOR SPDR TR | 81369Y803 | 863 | $150,041 | 0.06% |
| 124 | BRIDGEWATER BANCSHARES INC | BWBBP | 14,600 | $143,810 | 0.05% |
| 125 | ISHARES TR | 464287481 | 1,480 | $143,012 | 0.05% |
| 126 | ISHARES TR | 464287499 | 1,903 | $138,976 | 0.05% |
| 127 | VANGUARD INDEX FDS | 922908751 | 698 | $138,825 | 0.05% |
| 128 | ISHARES TR | 464288810 | 2,418 | $136,520 | 0.05% |
| 129 | ISHARES TR | 464287671 | 1,394 | $136,110 | 0.05% |
| 130 | SELECT SECTOR SPDR TR | 81369Y886 | 2,003 | $131,076 | 0.05% |
| 131 | SPDR SER TR | 78464A201 | 1,526 | $117,449 | 0.04% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,496 | $113,187 | 0.04% |
| 133 | ISHARES TR | 464287507 | 428 | $111,913 | 0.04% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,454 | $102,885 | 0.04% |
| 135 | SPDR INDEX SHS FDS | 78463X509 | 2,855 | $98,155 | 0.04% |
| 136 | SCHWAB STRATEGIC TR | 808524797 | 1,343 | $97,529 | 0.04% |
| 137 | ISHARES TR | 464287309 | 1,274 | $89,792 | 0.03% |
| 138 | SPDR SER TR | 78468R788 | 2,372 | $87,944 | 0.03% |
| 139 | ISHARES TR | 464288885 | 881 | $84,056 | 0.03% |
| 140 | SPDR SER TR | 78468R721 | 1,789 | $82,580 | 0.03% |
| 141 | ISHARES TR | 464287705 | 750 | $80,348 | 0.03% |
| 142 | VANGUARD WHITEHALL FDS | 921946406 | 752 | $79,765 | 0.03% |
| 143 | SPDR SER TR | 78464A821 | 1,059 | $75,877 | 0.03% |
| 144 | ISHARES TR | 464287242 | 626 | $67,696 | 0.03% |
| 145 | SPDR SER TR | 78464A664 | 1,900 | $56,810 | 0.02% |
| 146 | SPDR SER TR | 78464A870 | 663 | $55,162 | 0.02% |
| 147 | ISHARES TR | 464287168 | 482 | $54,611 | 0.02% |
| 148 | ISHARES TR | 464287689 | 208 | $53,022 | 0.02% |
| 149 | ISHARES TR | 464287630 | 338 | $47,590 | 0.02% |
| 150 | SPDR SER TR | 78464A854 | 884 | $46,065 | 0.02% |
| 151 | ISHARES TR | 464288661 | 373 | $42,992 | 0.02% |
| 152 | ISHARES TR | 464288877 | 838 | $41,012 | 0.02% |
| 153 | VANGUARD INDEX FDS | 922908629 | 181 | $39,849 | 0.02% |
| 154 | SPDR SER TR | 78464A839 | 531 | $36,522 | 0.01% |
| 155 | SPDR SER TR | 78468R739 | 750 | $35,288 | 0.01% |
| 156 | ISHARES TR | 464287606 | 452 | $33,900 | 0.01% |
| 157 | VANGUARD WORLD FDS | 92204A405 | 360 | $29,246 | 0.01% |
| 158 | SPDR INDEX SHS FDS | 78463X194 | 903 | $26,909 | 0.01% |
| 159 | SELECT SECTOR SPDR TR | 81369Y506 | 284 | $23,052 | 0.01% |
| 160 | SPDR SER TR | 78468R622 | 245 | $22,547 | 0.01% |
| 161 | SPDR INDEX SHS FDS | 78463X301 | 223 | $22,115 | 0.01% |
| 162 | VANGUARD WORLD FDS | 92204A207 | 85 | $16,528 | 0.01% |
| 163 | SPDR SER TR | 78464A284 | 628 | $15,706 | 0.01% |
| 164 | SELECT SECTOR SPDR TR | 81369Y308 | 185 | $13,721 | 0.01% |
| 165 | SCHWAB STRATEGIC TR | 808524854 | 277 | $13,651 | 0.01% |
| 166 | SELECT SECTOR SPDR TR | 81369Y209 | 95 | $12,609 | 0.00% |
| 167 | ISHARES TR | 464287887 | 102 | $11,723 | 0.00% |
| 168 | ISHARES TR | 464288570 | 137 | $11,531 | 0.00% |
| 169 | SPDR INDEX SHS FDS | 78463X400 | 149 | $10,992 | 0.00% |
| 170 | ISHARES TR | 464287598 | 61 | $9,628 | 0.00% |
| 171 | SELECT SECTOR SPDR TR | 81369Y605 | 230 | $7,753 | 0.00% |
| 172 | ISHARES TR | 464288307 | 120 | $7,313 | 0.00% |
| 173 | VANGUARD INDEX FDS | 922908769 | 29 | $6,388 | 0.00% |
| 174 | ISHARES TR | 464288687 | 200 | $6,186 | 0.00% |
| 175 | ISHARES TR | 464287879 | 60 | $5,705 | 0.00% |
| 176 | ISHARES TR | 464287648 | 20 | $4,853 | 0.00% |
| 177 | ISHARES TR | 464287234 | 119 | $4,708 | 0.00% |
| 178 | ISHARES TR | 464288273 | 46 | $2,713 | 0.00% |
| 179 | SPDR SER TR | 78468R101 | 76 | $2,188 | 0.00% |
| 180 | SPDR INDEX SHS FDS | 78463X749 | 11 | $452 | 0.00% |