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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 Q4 2023 · Filed October 19, 2023 · Accession 0001398344-23-019416

Total Value
$250.7M
Positions
178
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (178)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524201475,912$24.1M9.60%
2SCHWAB STRATEGIC TR808524409365,349$23.6M9.39%
3APPLE INCAAPL128,262$22.0M8.76%
4SCHWAB STRATEGIC TR808524805620,032$21.1M8.40%
5SCHWAB STRATEGIC TR808524300254,440$18.5M7.38%
6ISHARES TR464287226154,468$14.5M5.79%
7MICROSOFT CORPMSFT27,694$8.7M3.49%
8ENTERPRISE PRODS PARTNERS L293792107304,006$8.3M3.32%
9JPMORGAN CHASE & COVYLD51,513$7.5M2.98%
10SCHWAB STRATEGIC TR808524862124,830$6.0M2.38%
11SCHWAB STRATEGIC TR808524706233,093$5.6M2.23%
12SCHWAB STRATEGIC TR808524102102,849$5.1M2.04%
13UBER TECHNOLOGIES INCUBER96,728$4.4M1.77%
14BERKSHIRE HATHAWAY INC DELBRK-A11,141$3.9M1.56%
15SCHWAB STRATEGIC TR80852460789,113$3.7M1.47%
16BLACKSTONE INCBX27,203$2.9M1.16%
17NORTHERN TECHNOLOGIES INTL CNTRSO191,000$2.6M1.02%
18AMAZON COM INCAMZN19,262$2.4M0.98%
19ALPHABET INCGOOG15,747$2.1M0.82%
20ISHARES TR46428765511,533$2.0M0.81%
21SCHWAB STRATEGIC TR80852483942,624$1.9M0.75%
22VISA INCV7,685$1.8M0.70%
23SCHWAB STRATEGIC TR80852484784,917$1.5M0.60%
24VANGUARD WHITEHALL FDS92194688524,918$1.5M0.59%
25SPDR INDEX SHS FDS78463X88947,499$1.5M0.59%
26NVIDIA CORPORATIONNVDA3,228$1.4M0.56%
27JOHNSON & JOHNSONJNJ8,944$1.4M0.56%
28ISHARES TR4642872002,880$1.2M0.49%
29ALPHABET INCGOOG9,067$1.2M0.48%
30CHEVRON CORP NEWCVX7,013$1.2M0.47%
31NOVO-NORDISK A SNONOF12,412$1.1M0.45%
32SPDR S&P 500 ETF TRSPY2,584$1.1M0.44%
33ACCENTURE PLC IRELANDACN3,591$1.1M0.44%
34ISHARES TR4642876144,074$1.1M0.43%
35ISHARES TR46428743212,089$1.1M0.43%
36ISHARES TR46428745712,819$1.0M0.41%
37PEPSICO INCPEP5,798$982,4130.39%
383M COMMM10,404$974,0660.39%
39COCA COLA COKO17,386$973,2850.39%
40COSTCO WHSL CORP NEW22160K1051,699$959,8670.38%
41SELECT SECTOR SPDR TR81369Y86026,874$915,5970.37%
42TAIWAN SEMICONDUCTOR MFG LTD87403910010,046$872,9970.35%
43META PLATFORMS INCMETA2,904$871,8100.35%
44TESLA INCTSLA3,470$868,2630.35%
45CATERPILLAR INCCAT3,158$862,1340.34%
46NXP SEMICONDUCTORS N VNXPI4,238$847,2610.34%
47ALIBABA GROUP HLDG LTDBBAAY8,957$776,9300.31%
48UNITEDHEALTH GROUP INCUNH1,535$773,9320.31%
49ECOLAB INCECL4,503$762,8080.30%
50EXXON MOBIL CORPXOM6,262$736,2860.29%
51CANADIAN PACIFIC KANSAS CITYCP9,341$695,0640.28%
52ISHARES TR4642878047,251$683,9870.27%
53PROCTER AND GAMBLE CO7427181094,619$673,7270.27%
54ISHARES TR4642884146,431$659,4350.26%
55FASTENAL COFAST11,849$647,4290.26%
56ORACLE CORPORCL-PD5,895$624,3980.25%
57VANGUARD CHARLOTTE FDS92203J40712,815$612,9410.24%
58ADOBE INCADBE1,195$609,3310.24%
59CHIPOTLE MEXICAN GRILL INCCMG332$608,1680.24%
60CUMMINS INCCMI2,659$607,4750.24%
61HOME DEPOT INCHD1,951$589,4230.24%
62MARRIOTT INTL INC NEW5719032022,683$527,3700.21%
63STRYKER CORPORATIONSYK1,851$505,8230.20%
64AUTOMATIC DATA PROCESSING INADP2,101$505,4590.20%
65STARBUCKS CORPSBUX5,471$499,3610.20%
66THERMO FISHER SCIENTIFIC INCTMO973$492,5030.20%
67DANAHER CORPORATION2358511021,954$484,7870.19%
68MEDTRONIC PLCMDT6,117$479,3280.19%
69HONEYWELL INTL INC4385161062,592$478,8250.19%
70AMGEN INCAMGN1,757$472,2110.19%
71ROPER TECHNOLOGIES INCROP957$463,4560.18%
72ILLINOIS TOOL WKS INC4523081091,916$441,2740.18%
73INTERNATIONAL BUSINESS MACHSINTR3,038$426,2850.17%
74MOODYS CORPMCO1,340$423,6680.17%
75ISHARES TR4642894382,710$416,8790.17%
76VANGUARD INDEX FDS9229087361,527$415,8170.17%
77LOCKHEED MARTIN CORPLMT1,014$414,6850.17%
78ISHARES TR4642881584,010$412,4690.16%
79ABBVIE INCABBV2,717$405,0570.16%
80CISCO SYS INCCSCO7,399$397,7700.16%
81SPDR SER TR78464A4096,540$387,7060.15%
82AMERICAN EXPRESS COAXP2,555$381,1800.15%
83SPDR SER TR78468R40815,133$370,1530.15%
84CVS HEALTH CORPCVS5,271$368,0210.15%
85WALMART INCWMT2,248$359,5200.14%
86CINTAS CORPCTAS698$335,7450.13%
87XCEL ENERGY INCXELLL5,859$335,2520.13%
88MCDONALDS CORPMCD1,226$322,9770.13%
89MERCK & CO INCMRK3,109$320,0720.13%
90ELI LILLY & COLLY585$314,2210.13%
91APOGEE ENTERPRISES INCAPOG6,566$309,1270.12%
92SPDR SER TR78468R8537,766$286,5650.11%
93ISHARES TR46432F8424,433$285,2450.11%
94ISHARES TR4642871762,706$280,6660.11%
95PFIZER INCPFE8,340$276,6380.11%
96WASTE MGMT INC DEL94106L1091,809$275,8330.11%
97HILTON WORLDWIDE HLDGS INCHLT1,832$275,1300.11%
98ABBOTT LABSABLZF2,813$272,4390.11%
99UNION PAC CORPUNP1,326$270,0130.11%
100OGE ENERGY CORPOGE7,889$262,9400.10%
101SCHWAB STRATEGIC TR8085245083,838$259,7560.10%
102ISHARES TR4642894203,606$235,7240.09%
103NETFLIX INCNFLX617$232,9790.09%
104LINDE PLCLIN600$223,4100.09%
105SPDR SER TR78464A3003,084$223,1660.09%
106TJX COS INC NEW8725401092,415$214,6450.09%
107PHILIP MORRIS INTL INC7181721092,304$213,3040.09%
108GENERAL ELECTRIC CO3696043011,903$210,3770.08%
109ISHARES TR4642874402,253$206,3520.08%
110DONALDSON INCDCI3,403$202,9550.08%
111ISHARES TR4642874081,246$191,6850.08%
112VANGUARD INDEX FDS922908637972$190,2110.08%
113SPDR SER TR78464A5084,073$168,0520.07%
114VANGUARD INDEX FDS9229085532,063$156,0870.06%
115FORD MTR CO DEL34537086012,179$151,2640.06%
116SCHWAB STRATEGIC TR8085248702,945$148,6930.06%
117ISHARES TR4642884485,703$144,8560.06%
118SELECT SECTOR SPDR TR81369Y803863$141,4720.06%
119ISHARES TR4642874652,036$140,3210.06%
120BRIDGEWATER BANCSHARES INCBWBBP14,600$138,4080.06%
121SPDR SER TR78464A8542,734$137,4110.05%
122SPDR SER TR78464A7631,185$136,2870.05%
123VANGUARD INDEX FDS922908744980$135,1710.05%
124ISHARES TR4642874991,924$133,2370.05%
125ISHARES TR4642876711,394$132,1930.05%
126SELECT SECTOR SPDR TR81369Y8862,033$119,8050.05%
127ISHARES TR4642874811,217$111,1730.04%
128ISHARES TR464287507428$106,7220.04%
129VANGUARD SCOTTSDALE FDS92206C4091,410$105,9620.04%
130VANGUARD SCOTTSDALE FDS92206C6801,454$99,5120.04%
131SPDR INDEX SHS FDS78463X5092,937$98,5950.04%
132SPDR SER TR78464A2011,160$85,0080.03%
133SCHWAB STRATEGIC TR8085247971,187$83,9920.03%
134SPDR SER TR78468R7882,372$83,1810.03%
135ISHARES TR4642886381,623$78,9590.03%
136VANGUARD WHITEHALL FDS921946406752$77,6970.03%
137ISHARES TR4642873091,129$77,2460.03%
138SPDR SER TR78464A6642,914$76,2010.03%
139SPDR SER TR78464A8211,059$73,2190.03%
140ISHARES TR464288885781$67,4000.03%
141ISHARES TR464287168482$51,8820.02%
142ISHARES TR464287689208$51,0590.02%
143ISHARES TR464287630338$45,8160.02%
144ISHARES TR464288646908$45,2460.02%
145ISHARES TR46432F339329$43,3590.02%
146SPDR SER TR78468R721989$43,2190.02%
147ISHARES TR464288877838$41,0030.02%
148VANGUARD INDEX FDS922908751206$38,9480.02%
149SPDR SER TR78468R739750$34,6730.01%
150SPDR SER TR78464A839531$34,4410.01%
151ISHARES TR464288810676$32,7860.01%
152VANGUARD INDEX FDS922908629147$30,6110.01%
153SPDR INDEX SHS FDS78463X194903$25,6360.01%
154SPDR SER TR78468R622245$22,1480.01%
155ISHARES TR464288794241$21,9380.01%
156SPDR INDEX SHS FDS78463X301223$21,6850.01%
157ISHARES TR464287242174$17,7510.01%
158SELECT SECTOR SPDR TR81369Y506184$16,6320.01%
159ISHARES TR464288653165$16,2480.01%
160ISHARES TR464287705150$15,1400.01%
161SPDR SER TR78464A284628$14,9590.01%
162SELECT SECTOR SPDR TR81369Y20995$12,2300.00%
163ISHARES TR464287887102$11,1870.00%
164ISHARES TR464288570137$11,1530.00%
165SPDR INDEX SHS FDS78463X400149$10,6610.00%
166ISHARES TR46428759861$9,2610.00%
167SPDR SER TR78464A870125$9,1280.00%
168ISHARES TR464287606100$7,2240.00%
169ISHARES TR464288307120$6,8560.00%
170VANGUARD INDEX FDS92290876929$6,1600.00%
171ISHARES TR464288687200$6,0300.00%
172ISHARES TR46428787960$5,3530.00%
173ISHARES TR464287234119$4,5160.00%
174SELECT SECTOR SPDR TR81369Y605105$3,4830.00%
175ISHARES TR46428827346$2,5980.00%
176SPDR SER TR78468R10176$2,1830.00%
177ISHARES TR46428985932$2,0320.00%
178SPDR INDEX SHS FDS78463X74911$4200.00%