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
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 475,912 | $24.1M | 9.60% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 365,349 | $23.6M | 9.39% |
| 3 | APPLE INC | AAPL | 128,262 | $22.0M | 8.76% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 620,032 | $21.1M | 8.40% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 254,440 | $18.5M | 7.38% |
| 6 | ISHARES TR | 464287226 | 154,468 | $14.5M | 5.79% |
| 7 | MICROSOFT CORP | MSFT | 27,694 | $8.7M | 3.49% |
| 8 | ENTERPRISE PRODS PARTNERS L | 293792107 | 304,006 | $8.3M | 3.32% |
| 9 | JPMORGAN CHASE & CO | VYLD | 51,513 | $7.5M | 2.98% |
| 10 | SCHWAB STRATEGIC TR | 808524862 | 124,830 | $6.0M | 2.38% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 233,093 | $5.6M | 2.23% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 102,849 | $5.1M | 2.04% |
| 13 | UBER TECHNOLOGIES INC | UBER | 96,728 | $4.4M | 1.77% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,141 | $3.9M | 1.56% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 89,113 | $3.7M | 1.47% |
| 16 | BLACKSTONE INC | BX | 27,203 | $2.9M | 1.16% |
| 17 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 191,000 | $2.6M | 1.02% |
| 18 | AMAZON COM INC | AMZN | 19,262 | $2.4M | 0.98% |
| 19 | ALPHABET INC | GOOG | 15,747 | $2.1M | 0.82% |
| 20 | ISHARES TR | 464287655 | 11,533 | $2.0M | 0.81% |
| 21 | SCHWAB STRATEGIC TR | 808524839 | 42,624 | $1.9M | 0.75% |
| 22 | VISA INC | V | 7,685 | $1.8M | 0.70% |
| 23 | SCHWAB STRATEGIC TR | 808524847 | 84,917 | $1.5M | 0.60% |
| 24 | VANGUARD WHITEHALL FDS | 921946885 | 24,918 | $1.5M | 0.59% |
| 25 | SPDR INDEX SHS FDS | 78463X889 | 47,499 | $1.5M | 0.59% |
| 26 | NVIDIA CORPORATION | NVDA | 3,228 | $1.4M | 0.56% |
| 27 | JOHNSON & JOHNSON | JNJ | 8,944 | $1.4M | 0.56% |
| 28 | ISHARES TR | 464287200 | 2,880 | $1.2M | 0.49% |
| 29 | ALPHABET INC | GOOG | 9,067 | $1.2M | 0.48% |
| 30 | CHEVRON CORP NEW | CVX | 7,013 | $1.2M | 0.47% |
| 31 | NOVO-NORDISK A S | NONOF | 12,412 | $1.1M | 0.45% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,584 | $1.1M | 0.44% |
| 33 | ACCENTURE PLC IRELAND | ACN | 3,591 | $1.1M | 0.44% |
| 34 | ISHARES TR | 464287614 | 4,074 | $1.1M | 0.43% |
| 35 | ISHARES TR | 464287432 | 12,089 | $1.1M | 0.43% |
| 36 | ISHARES TR | 464287457 | 12,819 | $1.0M | 0.41% |
| 37 | PEPSICO INC | PEP | 5,798 | $982,413 | 0.39% |
| 38 | 3M CO | MMM | 10,404 | $974,066 | 0.39% |
| 39 | COCA COLA CO | KO | 17,386 | $973,285 | 0.39% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,699 | $959,867 | 0.38% |
| 41 | SELECT SECTOR SPDR TR | 81369Y860 | 26,874 | $915,597 | 0.37% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,046 | $872,997 | 0.35% |
| 43 | META PLATFORMS INC | META | 2,904 | $871,810 | 0.35% |
| 44 | TESLA INC | TSLA | 3,470 | $868,263 | 0.35% |
| 45 | CATERPILLAR INC | CAT | 3,158 | $862,134 | 0.34% |
| 46 | NXP SEMICONDUCTORS N V | NXPI | 4,238 | $847,261 | 0.34% |
| 47 | ALIBABA GROUP HLDG LTD | BBAAY | 8,957 | $776,930 | 0.31% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 1,535 | $773,932 | 0.31% |
| 49 | ECOLAB INC | ECL | 4,503 | $762,808 | 0.30% |
| 50 | EXXON MOBIL CORP | XOM | 6,262 | $736,286 | 0.29% |
| 51 | CANADIAN PACIFIC KANSAS CITY | CP | 9,341 | $695,064 | 0.28% |
| 52 | ISHARES TR | 464287804 | 7,251 | $683,987 | 0.27% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 4,619 | $673,727 | 0.27% |
| 54 | ISHARES TR | 464288414 | 6,431 | $659,435 | 0.26% |
| 55 | FASTENAL CO | FAST | 11,849 | $647,429 | 0.26% |
| 56 | ORACLE CORP | ORCL-PD | 5,895 | $624,398 | 0.25% |
| 57 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,815 | $612,941 | 0.24% |
| 58 | ADOBE INC | ADBE | 1,195 | $609,331 | 0.24% |
| 59 | CHIPOTLE MEXICAN GRILL INC | CMG | 332 | $608,168 | 0.24% |
| 60 | CUMMINS INC | CMI | 2,659 | $607,475 | 0.24% |
| 61 | HOME DEPOT INC | HD | 1,951 | $589,423 | 0.24% |
| 62 | MARRIOTT INTL INC NEW | 571903202 | 2,683 | $527,370 | 0.21% |
| 63 | STRYKER CORPORATION | SYK | 1,851 | $505,823 | 0.20% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 2,101 | $505,459 | 0.20% |
| 65 | STARBUCKS CORP | SBUX | 5,471 | $499,361 | 0.20% |
| 66 | THERMO FISHER SCIENTIFIC INC | TMO | 973 | $492,503 | 0.20% |
| 67 | DANAHER CORPORATION | 235851102 | 1,954 | $484,787 | 0.19% |
| 68 | MEDTRONIC PLC | MDT | 6,117 | $479,328 | 0.19% |
| 69 | HONEYWELL INTL INC | 438516106 | 2,592 | $478,825 | 0.19% |
| 70 | AMGEN INC | AMGN | 1,757 | $472,211 | 0.19% |
| 71 | ROPER TECHNOLOGIES INC | ROP | 957 | $463,456 | 0.18% |
| 72 | ILLINOIS TOOL WKS INC | 452308109 | 1,916 | $441,274 | 0.18% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 3,038 | $426,285 | 0.17% |
| 74 | MOODYS CORP | MCO | 1,340 | $423,668 | 0.17% |
| 75 | ISHARES TR | 464289438 | 2,710 | $416,879 | 0.17% |
| 76 | VANGUARD INDEX FDS | 922908736 | 1,527 | $415,817 | 0.17% |
| 77 | LOCKHEED MARTIN CORP | LMT | 1,014 | $414,685 | 0.17% |
| 78 | ISHARES TR | 464288158 | 4,010 | $412,469 | 0.16% |
| 79 | ABBVIE INC | ABBV | 2,717 | $405,057 | 0.16% |
| 80 | CISCO SYS INC | CSCO | 7,399 | $397,770 | 0.16% |
| 81 | SPDR SER TR | 78464A409 | 6,540 | $387,706 | 0.15% |
| 82 | AMERICAN EXPRESS CO | AXP | 2,555 | $381,180 | 0.15% |
| 83 | SPDR SER TR | 78468R408 | 15,133 | $370,153 | 0.15% |
| 84 | CVS HEALTH CORP | CVS | 5,271 | $368,021 | 0.15% |
| 85 | WALMART INC | WMT | 2,248 | $359,520 | 0.14% |
| 86 | CINTAS CORP | CTAS | 698 | $335,745 | 0.13% |
| 87 | XCEL ENERGY INC | XELLL | 5,859 | $335,252 | 0.13% |
| 88 | MCDONALDS CORP | MCD | 1,226 | $322,977 | 0.13% |
| 89 | MERCK & CO INC | MRK | 3,109 | $320,072 | 0.13% |
| 90 | ELI LILLY & CO | LLY | 585 | $314,221 | 0.13% |
| 91 | APOGEE ENTERPRISES INC | APOG | 6,566 | $309,127 | 0.12% |
| 92 | SPDR SER TR | 78468R853 | 7,766 | $286,565 | 0.11% |
| 93 | ISHARES TR | 46432F842 | 4,433 | $285,245 | 0.11% |
| 94 | ISHARES TR | 464287176 | 2,706 | $280,666 | 0.11% |
| 95 | PFIZER INC | PFE | 8,340 | $276,638 | 0.11% |
| 96 | WASTE MGMT INC DEL | 94106L109 | 1,809 | $275,833 | 0.11% |
| 97 | HILTON WORLDWIDE HLDGS INC | HLT | 1,832 | $275,130 | 0.11% |
| 98 | ABBOTT LABS | ABLZF | 2,813 | $272,439 | 0.11% |
| 99 | UNION PAC CORP | UNP | 1,326 | $270,013 | 0.11% |
| 100 | OGE ENERGY CORP | OGE | 7,889 | $262,940 | 0.10% |
| 101 | SCHWAB STRATEGIC TR | 808524508 | 3,838 | $259,756 | 0.10% |
| 102 | ISHARES TR | 464289420 | 3,606 | $235,724 | 0.09% |
| 103 | NETFLIX INC | NFLX | 617 | $232,979 | 0.09% |
| 104 | LINDE PLC | LIN | 600 | $223,410 | 0.09% |
| 105 | SPDR SER TR | 78464A300 | 3,084 | $223,166 | 0.09% |
| 106 | TJX COS INC NEW | 872540109 | 2,415 | $214,645 | 0.09% |
| 107 | PHILIP MORRIS INTL INC | 718172109 | 2,304 | $213,304 | 0.09% |
| 108 | GENERAL ELECTRIC CO | 369604301 | 1,903 | $210,377 | 0.08% |
| 109 | ISHARES TR | 464287440 | 2,253 | $206,352 | 0.08% |
| 110 | DONALDSON INC | DCI | 3,403 | $202,955 | 0.08% |
| 111 | ISHARES TR | 464287408 | 1,246 | $191,685 | 0.08% |
| 112 | VANGUARD INDEX FDS | 922908637 | 972 | $190,211 | 0.08% |
| 113 | SPDR SER TR | 78464A508 | 4,073 | $168,052 | 0.07% |
| 114 | VANGUARD INDEX FDS | 922908553 | 2,063 | $156,087 | 0.06% |
| 115 | FORD MTR CO DEL | 345370860 | 12,179 | $151,264 | 0.06% |
| 116 | SCHWAB STRATEGIC TR | 808524870 | 2,945 | $148,693 | 0.06% |
| 117 | ISHARES TR | 464288448 | 5,703 | $144,856 | 0.06% |
| 118 | SELECT SECTOR SPDR TR | 81369Y803 | 863 | $141,472 | 0.06% |
| 119 | ISHARES TR | 464287465 | 2,036 | $140,321 | 0.06% |
| 120 | BRIDGEWATER BANCSHARES INC | BWBBP | 14,600 | $138,408 | 0.06% |
| 121 | SPDR SER TR | 78464A854 | 2,734 | $137,411 | 0.05% |
| 122 | SPDR SER TR | 78464A763 | 1,185 | $136,287 | 0.05% |
| 123 | VANGUARD INDEX FDS | 922908744 | 980 | $135,171 | 0.05% |
| 124 | ISHARES TR | 464287499 | 1,924 | $133,237 | 0.05% |
| 125 | ISHARES TR | 464287671 | 1,394 | $132,193 | 0.05% |
| 126 | SELECT SECTOR SPDR TR | 81369Y886 | 2,033 | $119,805 | 0.05% |
| 127 | ISHARES TR | 464287481 | 1,217 | $111,173 | 0.04% |
| 128 | ISHARES TR | 464287507 | 428 | $106,722 | 0.04% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C409 | 1,410 | $105,962 | 0.04% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,454 | $99,512 | 0.04% |
| 131 | SPDR INDEX SHS FDS | 78463X509 | 2,937 | $98,595 | 0.04% |
| 132 | SPDR SER TR | 78464A201 | 1,160 | $85,008 | 0.03% |
| 133 | SCHWAB STRATEGIC TR | 808524797 | 1,187 | $83,992 | 0.03% |
| 134 | SPDR SER TR | 78468R788 | 2,372 | $83,181 | 0.03% |
| 135 | ISHARES TR | 464288638 | 1,623 | $78,959 | 0.03% |
| 136 | VANGUARD WHITEHALL FDS | 921946406 | 752 | $77,697 | 0.03% |
| 137 | ISHARES TR | 464287309 | 1,129 | $77,246 | 0.03% |
| 138 | SPDR SER TR | 78464A664 | 2,914 | $76,201 | 0.03% |
| 139 | SPDR SER TR | 78464A821 | 1,059 | $73,219 | 0.03% |
| 140 | ISHARES TR | 464288885 | 781 | $67,400 | 0.03% |
| 141 | ISHARES TR | 464287168 | 482 | $51,882 | 0.02% |
| 142 | ISHARES TR | 464287689 | 208 | $51,059 | 0.02% |
| 143 | ISHARES TR | 464287630 | 338 | $45,816 | 0.02% |
| 144 | ISHARES TR | 464288646 | 908 | $45,246 | 0.02% |
| 145 | ISHARES TR | 46432F339 | 329 | $43,359 | 0.02% |
| 146 | SPDR SER TR | 78468R721 | 989 | $43,219 | 0.02% |
| 147 | ISHARES TR | 464288877 | 838 | $41,003 | 0.02% |
| 148 | VANGUARD INDEX FDS | 922908751 | 206 | $38,948 | 0.02% |
| 149 | SPDR SER TR | 78468R739 | 750 | $34,673 | 0.01% |
| 150 | SPDR SER TR | 78464A839 | 531 | $34,441 | 0.01% |
| 151 | ISHARES TR | 464288810 | 676 | $32,786 | 0.01% |
| 152 | VANGUARD INDEX FDS | 922908629 | 147 | $30,611 | 0.01% |
| 153 | SPDR INDEX SHS FDS | 78463X194 | 903 | $25,636 | 0.01% |
| 154 | SPDR SER TR | 78468R622 | 245 | $22,148 | 0.01% |
| 155 | ISHARES TR | 464288794 | 241 | $21,938 | 0.01% |
| 156 | SPDR INDEX SHS FDS | 78463X301 | 223 | $21,685 | 0.01% |
| 157 | ISHARES TR | 464287242 | 174 | $17,751 | 0.01% |
| 158 | SELECT SECTOR SPDR TR | 81369Y506 | 184 | $16,632 | 0.01% |
| 159 | ISHARES TR | 464288653 | 165 | $16,248 | 0.01% |
| 160 | ISHARES TR | 464287705 | 150 | $15,140 | 0.01% |
| 161 | SPDR SER TR | 78464A284 | 628 | $14,959 | 0.01% |
| 162 | SELECT SECTOR SPDR TR | 81369Y209 | 95 | $12,230 | 0.00% |
| 163 | ISHARES TR | 464287887 | 102 | $11,187 | 0.00% |
| 164 | ISHARES TR | 464288570 | 137 | $11,153 | 0.00% |
| 165 | SPDR INDEX SHS FDS | 78463X400 | 149 | $10,661 | 0.00% |
| 166 | ISHARES TR | 464287598 | 61 | $9,261 | 0.00% |
| 167 | SPDR SER TR | 78464A870 | 125 | $9,128 | 0.00% |
| 168 | ISHARES TR | 464287606 | 100 | $7,224 | 0.00% |
| 169 | ISHARES TR | 464288307 | 120 | $6,856 | 0.00% |
| 170 | VANGUARD INDEX FDS | 922908769 | 29 | $6,160 | 0.00% |
| 171 | ISHARES TR | 464288687 | 200 | $6,030 | 0.00% |
| 172 | ISHARES TR | 464287879 | 60 | $5,353 | 0.00% |
| 173 | ISHARES TR | 464287234 | 119 | $4,516 | 0.00% |
| 174 | SELECT SECTOR SPDR TR | 81369Y605 | 105 | $3,483 | 0.00% |
| 175 | ISHARES TR | 464288273 | 46 | $2,598 | 0.00% |
| 176 | SPDR SER TR | 78468R101 | 76 | $2,183 | 0.00% |
| 177 | ISHARES TR | 464289859 | 32 | $2,032 | 0.00% |
| 178 | SPDR INDEX SHS FDS | 78463X749 | 11 | $420 | 0.00% |