13F HOLDINGS REPORT
BALLAST ADVISORS LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001398344-24-008463
Total Value
$296.7M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 379,350 | $28.8M | 9.71% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 463,813 | $28.8M | 9.70% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 656,905 | $25.6M | 8.64% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 255,630 | $23.7M | 7.99% |
| 5 | APPLE INC | AAPL | 113,776 | $19.5M | 6.58% |
| 6 | ISHARES TR | 464287226 | 178,426 | $17.5M | 5.89% |
| 7 | MICROSOFT CORP | MSFT | 27,064 | $11.4M | 3.84% |
| 8 | JPMORGAN CHASE & CO | VYLD | 51,425 | $10.3M | 3.47% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 306,971 | $9.0M | 3.02% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 262,996 | $6.6M | 2.24% |
| 11 | UBER TECHNOLOGIES INC | UBER | 84,165 | $6.5M | 2.18% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 121,084 | $5.8M | 1.97% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 94,329 | $5.8M | 1.94% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,748 | $4.5M | 1.52% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 87,465 | $4.3M | 1.45% |
| 16 | AMAZON COM INC | AMZN | 20,484 | $3.7M | 1.25% |
| 17 | NVIDIA CORPORATION | NVDA | 3,761 | $3.4M | 1.15% |
| 18 | BLACKSTONE INC | BX | 21,008 | $2.8M | 0.93% |
| 19 | ALPHABET INC | GOOG | 17,176 | $2.6M | 0.87% |
| 20 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 191,000 | $2.6M | 0.87% |
| 21 | VISA INC | V | 7,708 | $2.2M | 0.72% |
| 22 | NOVO-NORDISK A S | NONOF | 16,378 | $2.1M | 0.71% |
| 23 | ISHARES TR | 464287655 | 9,618 | $2.0M | 0.68% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,260 | $1.9M | 0.65% |
| 25 | SCHWAB STRATEGIC TR | 808524839 | 40,991 | $1.9M | 0.64% |
| 26 | SCHWAB STRATEGIC TR | 808524847 | 92,039 | $1.9M | 0.63% |
| 27 | META PLATFORMS INC | META | 3,661 | $1.8M | 0.60% |
| 28 | VANGUARD WHITEHALL FDS | 921946885 | 27,435 | $1.8M | 0.59% |
| 29 | NXP SEMICONDUCTORS N V | NXPI | 6,723 | $1.7M | 0.56% |
| 30 | ACCENTURE PLC IRELAND | ACN | 4,691 | $1.6M | 0.55% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 2,042 | $1.5M | 0.50% |
| 32 | SPDR INDEX SHS FDS | 78463X889 | 39,292 | $1.4M | 0.47% |
| 33 | ISHARES TR | 464287200 | 2,676 | $1.4M | 0.47% |
| 34 | JOHNSON & JOHNSON | JNJ | 8,562 | $1.4M | 0.46% |
| 35 | PEPSICO INC | PEP | 7,463 | $1.3M | 0.44% |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 439 | $1.3M | 0.43% |
| 37 | ALPHABET INC | GOOG | 8,258 | $1.3M | 0.42% |
| 38 | SPDR S&P 500 ETF TR | SPY | 2,373 | $1.2M | 0.42% |
| 39 | ISHARES TR | 464287614 | 3,672 | $1.2M | 0.42% |
| 40 | SELECT SECTOR SPDR TR | 81369Y860 | 30,206 | $1.2M | 0.40% |
| 41 | CHEVRON CORP NEW | CVX | 6,946 | $1.1M | 0.37% |
| 42 | CATERPILLAR INC | CAT | 2,850 | $1.0M | 0.35% |
| 43 | STRYKER CORPORATION | SYK | 2,910 | $1.0M | 0.35% |
| 44 | COCA COLA CO | KO | 17,019 | $1.0M | 0.35% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 1,654 | $961,321 | 0.32% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 3,346 | $897,832 | 0.30% |
| 47 | MOODYS CORP | MCO | 2,238 | $879,601 | 0.30% |
| 48 | TESLA INC | TSLA | 4,982 | $875,786 | 0.30% |
| 49 | ROPER TECHNOLOGIES INC | ROP | 1,552 | $870,424 | 0.29% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 3,478 | $868,596 | 0.29% |
| 51 | DANAHER CORPORATION | 235851102 | 3,463 | $864,780 | 0.29% |
| 52 | CANADIAN PACIFIC KANSAS CITY | CP | 9,486 | $836,381 | 0.28% |
| 53 | ADOBE INC | ADBE | 1,655 | $835,113 | 0.28% |
| 54 | ECOLAB INC | ECL | 3,505 | $809,305 | 0.27% |
| 55 | FASTENAL CO | FAST | 10,419 | $803,722 | 0.27% |
| 56 | EXXON MOBIL CORP | XOM | 6,414 | $745,563 | 0.25% |
| 57 | ORACLE CORP | ORCL-PD | 5,779 | $725,900 | 0.24% |
| 58 | 3M CO | MMM | 6,833 | $724,748 | 0.24% |
| 59 | HOME DEPOT INC | HD | 1,867 | $716,296 | 0.24% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,439 | $711,873 | 0.24% |
| 61 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,559 | $666,967 | 0.22% |
| 62 | MARRIOTT INTL INC NEW | 571903202 | 2,643 | $666,855 | 0.22% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 3,907 | $633,911 | 0.21% |
| 64 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 61,790 | $632,112 | 0.21% |
| 65 | ISHARES TR | 464288414 | 5,568 | $599,117 | 0.20% |
| 66 | ISHARES TR | 464289438 | 2,893 | $564,424 | 0.19% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 2,863 | $546,791 | 0.18% |
| 68 | AMERICAN EXPRESS CO | AXP | 2,380 | $541,902 | 0.18% |
| 69 | ISHARES TR | 464287457 | 6,273 | $512,971 | 0.17% |
| 70 | VANGUARD INDEX FDS | 922908736 | 1,488 | $512,170 | 0.17% |
| 71 | HONEYWELL INTL INC | 438516106 | 2,398 | $492,190 | 0.17% |
| 72 | STARBUCKS CORP | SBUX | 5,311 | $485,328 | 0.16% |
| 73 | MEDTRONIC PLC | MDT | 5,463 | $476,100 | 0.16% |
| 74 | ABBVIE INC | ABBV | 2,550 | $464,347 | 0.16% |
| 75 | CUMMINS INC | CMI | 1,557 | $458,770 | 0.15% |
| 76 | LOCKHEED MARTIN CORP | LMT | 998 | $453,960 | 0.15% |
| 77 | AMGEN INC | AMGN | 1,594 | $453,206 | 0.15% |
| 78 | ISHARES TR | 464287804 | 4,058 | $448,490 | 0.15% |
| 79 | SPDR SER TR | 78464A409 | 5,986 | $437,894 | 0.15% |
| 80 | ISHARES TR | 464287432 | 4,421 | $418,315 | 0.14% |
| 81 | CINTAS CORP | CTAS | 608 | $417,714 | 0.14% |
| 82 | WALMART INC | WMT | 6,718 | $404,213 | 0.14% |
| 83 | SPDR SER TR | 78468R408 | 15,585 | $393,054 | 0.13% |
| 84 | ALIBABA GROUP HLDG LTD | BBAAY | 5,418 | $392,046 | 0.13% |
| 85 | ISHARES TR | 464288158 | 3,680 | $385,406 | 0.13% |
| 86 | NETFLIX INC | NFLX | 610 | $370,471 | 0.12% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 1,685 | $359,229 | 0.12% |
| 88 | ELI LILLY & CO | LLY | 453 | $352,416 | 0.12% |
| 89 | CVS HEALTH CORP | CVS | 4,266 | $340,256 | 0.11% |
| 90 | GENERAL ELECTRIC CO | 369604301 | 1,936 | $339,826 | 0.11% |
| 91 | ISHARES TR | 46432F842 | 4,431 | $328,847 | 0.11% |
| 92 | HILTON WORLDWIDE HLDGS INC | HLT | 1,530 | $326,364 | 0.11% |
| 93 | MCDONALDS CORP | MCD | 1,125 | $317,194 | 0.11% |
| 94 | MERCK & CO INC | MRK | 2,337 | $308,367 | 0.10% |
| 95 | DONALDSON INC | DCI | 4,116 | $307,383 | 0.10% |
| 96 | XCEL ENERGY INC | XELLL | 5,304 | $285,082 | 0.10% |
| 97 | LINDE PLC | LIN | 600 | $278,592 | 0.09% |
| 98 | APOGEE ENTERPRISES INC | APOG | 4,667 | $276,286 | 0.09% |
| 99 | ISHARES TR | 464289420 | 3,606 | $275,210 | 0.09% |
| 100 | OGE ENERGY CORP | OGE | 7,889 | $270,593 | 0.09% |
| 101 | CISCO SYS INC | CSCO | 5,044 | $251,746 | 0.08% |
| 102 | SPDR SER TR | 78464A300 | 3,021 | $250,648 | 0.08% |
| 103 | TJX COS INC NEW | 872540109 | 2,417 | $245,132 | 0.08% |
| 104 | ABBOTT LABS | ABLZF | 2,129 | $241,982 | 0.08% |
| 105 | LAM RESEARCH CORP | LRCX | 238 | $231,234 | 0.08% |
| 106 | SCHWAB STRATEGIC TR | 808524508 | 2,826 | $230,121 | 0.08% |
| 107 | UNION PAC CORP | UNP | 921 | $226,502 | 0.08% |
| 108 | BANK AMERICA CORP | 060505104 | 5,907 | $223,993 | 0.08% |
| 109 | APPLIED MATLS INC | 038222105 | 1,057 | $217,985 | 0.07% |
| 110 | SPDR SER TR | 78464A763 | 1,626 | $213,396 | 0.07% |
| 111 | PFIZER INC | PFE | 7,386 | $204,962 | 0.07% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 1,019 | $201,344 | 0.07% |
| 113 | VANGUARD INDEX FDS | 922908637 | 827 | $198,282 | 0.07% |
| 114 | ISHARES TR | 46434VBD1 | 7,776 | $192,923 | 0.07% |
| 115 | SPDR SER TR | 78468R853 | 4,349 | $187,181 | 0.06% |
| 116 | SELECT SECTOR SPDR TR | 81369Y803 | 863 | $179,737 | 0.06% |
| 117 | VANGUARD INDEX FDS | 922908553 | 2,015 | $174,257 | 0.06% |
| 118 | ISHARES TR | 464287499 | 2,044 | $171,880 | 0.06% |
| 119 | BRIDGEWATER BANCSHARES INC | BWBBP | 14,600 | $169,944 | 0.06% |
| 120 | ISHARES TR | 464287671 | 1,394 | $163,391 | 0.06% |
| 121 | ISHARES TR | 464288448 | 5,703 | $159,912 | 0.05% |
| 122 | VANGUARD INDEX FDS | 922908744 | 980 | $159,603 | 0.05% |
| 123 | ISHARES TR | 464287465 | 1,862 | $148,699 | 0.05% |
| 124 | ISHARES TR | 464287176 | 1,366 | $146,722 | 0.05% |
| 125 | ISHARES TR | 464287440 | 1,531 | $144,924 | 0.05% |
| 126 | ISHARES TR | 464287481 | 1,191 | $135,941 | 0.05% |
| 127 | SCHWAB STRATEGIC TR | 808524870 | 2,483 | $129,513 | 0.04% |
| 128 | ISHARES TR | 464287507 | 1,690 | $102,651 | 0.03% |
| 129 | ISHARES TR | 464287408 | 547 | $102,185 | 0.03% |
| 130 | SPDR SER TR | 78464A508 | 2,038 | $102,104 | 0.03% |
| 131 | SPDR SER TR | 78464A201 | 1,128 | $98,427 | 0.03% |
| 132 | SCHWAB STRATEGIC TR | 808524797 | 1,187 | $95,708 | 0.03% |
| 133 | SPDR SER TR | 78464A821 | 1,059 | $92,440 | 0.03% |
| 134 | ISHARES TR | 46434VBG4 | 3,641 | $91,207 | 0.03% |
| 135 | ISHARES TR | 464287309 | 1,029 | $86,889 | 0.03% |
| 136 | VANGUARD WHITEHALL FDS | 921946406 | 677 | $81,910 | 0.03% |
| 137 | ISHARES TR | 464288885 | 781 | $81,060 | 0.03% |
| 138 | VANGUARD INDEX FDS | 922908769 | 298 | $77,450 | 0.03% |
| 139 | SELECT SECTOR SPDR TR | 81369Y886 | 1,115 | $73,200 | 0.02% |
| 140 | SPDR INDEX SHS FDS | 78463X509 | 1,759 | $63,658 | 0.02% |
| 141 | ISHARES TR | 464287689 | 207 | $62,223 | 0.02% |
| 142 | ISHARES TR | 464287168 | 482 | $59,373 | 0.02% |
| 143 | SPDR SER TR | 78464A854 | 884 | $54,393 | 0.02% |
| 144 | ISHARES TR | 464287630 | 338 | $53,678 | 0.02% |
| 145 | SPDR SER TR | 78464A664 | 1,752 | $48,951 | 0.02% |
| 146 | SPDR SER TR | 78464A839 | 625 | $47,500 | 0.02% |
| 147 | SPDR SER TR | 78468R721 | 989 | $45,969 | 0.02% |
| 148 | ISHARES TR | 464288877 | 838 | $45,587 | 0.02% |
| 149 | ISHARES TR | 464288810 | 630 | $36,912 | 0.01% |
| 150 | VANGUARD INDEX FDS | 922908751 | 145 | $33,146 | 0.01% |
| 151 | SPDR INDEX SHS FDS | 78463X194 | 872 | $29,474 | 0.01% |
| 152 | SPDR SER TR | 78464A284 | 1,096 | $28,156 | 0.01% |
| 153 | VANGUARD INDEX FDS | 922908629 | 95 | $23,737 | 0.01% |
| 154 | SPDR SER TR | 78468R622 | 245 | $23,324 | 0.01% |
| 155 | SPDR SER TR | 78464A375 | 486 | $15,887 | 0.01% |
| 156 | ISHARES TR | 464287242 | 134 | $14,595 | 0.00% |
| 157 | SELECT SECTOR SPDR TR | 81369Y506 | 150 | $14,162 | 0.00% |
| 158 | SELECT SECTOR SPDR TR | 81369Y209 | 95 | $14,034 | 0.00% |
| 159 | ISHARES TR | 464288570 | 137 | $13,811 | 0.00% |
| 160 | ISHARES TR | 464287887 | 102 | $13,334 | 0.00% |
| 161 | ISHARES TR | 464287606 | 100 | $9,125 | 0.00% |
| 162 | ISHARES TR | 46434V449 | 225 | $8,827 | 0.00% |
| 163 | SPDR SER TR | 78464A870 | 74 | $7,022 | 0.00% |
| 164 | ISHARES TR | 464288687 | 200 | $6,446 | 0.00% |
| 165 | ISHARES TR | 464287879 | 60 | $6,166 | 0.00% |
| 166 | ISHARES TR | 464287234 | 119 | $4,889 | 0.00% |
| 167 | SELECT SECTOR SPDR TR | 81369Y605 | 105 | $4,423 | 0.00% |
| 168 | SCHWAB STRATEGIC TR | 808524755 | 119 | $4,238 | 0.00% |
| 169 | ISHARES TR | 464289859 | 32 | $2,351 | 0.00% |
| 170 | SPDR SER TR | 78464A334 | 39 | $1,028 | 0.00% |
| 171 | SPDR SER TR | 78464A516 | 30 | $667 | 0.00% |
| 172 | SPDR SER TR | 78468R788 | 11 | $453 | 0.00% |