13F HOLDINGS REPORT

BALLAST ADVISORS LLC

Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001398344-24-013153

Total Value

$315.1M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524201	456,934	$29.4M	9.32%
2	SCHWAB STRATEGIC TR	808524409	381,549	$28.3M	8.97%
3	SCHWAB STRATEGIC TR	808524805	671,975	$25.8M	8.19%
4	SCHWAB STRATEGIC TR	808524300	250,286	$25.2M	8.01%
5	APPLE INC	AAPL	114,930	$24.2M	7.68%
6	ISHARES TR	464287226	182,808	$17.7M	5.63%
7	MICROSOFT CORP	MSFT	27,874	$12.5M	3.95%
8	SCHWAB STRATEGIC TR	808524862	251,532	$12.1M	3.84%
9	JPMORGAN CHASE & CO.	VYLD	49,975	$10.1M	3.21%
10	ENTERPRISE PRODS PARTNERS L	293792107	306,956	$8.9M	2.82%
11	SCHWAB STRATEGIC TR	808524706	270,281	$7.2M	2.28%
12	UBER TECHNOLOGIES INC	UBER	81,907	$6.0M	1.89%
13	SCHWAB STRATEGIC TR	808524102	94,262	$5.9M	1.88%
14	NVIDIA CORPORATION	NVDA	37,730	$4.7M	1.48%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,161	$4.5M	1.44%
16	SCHWAB STRATEGIC TR	808524607	91,386	$4.3M	1.38%
17	AMAZON COM INC	AMZN	20,681	$4.0M	1.27%
18	ALPHABET INC	GOOG	17,314	$3.2M	1.00%
19	NORTHERN TECHNOLOGIES INTL C	NTRSO	171,047	$2.8M	0.90%
20	TAIWAN SEMICONDUCTOR MFG LTD	874039100	15,137	$2.6M	0.83%
21	BLACKSTONE INC	BX	20,182	$2.5M	0.79%
22	NOVO-NORDISK A S	NONOF	17,244	$2.5M	0.78%
23	VISA INC	V	7,784	$2.0M	0.65%
24	SCHWAB STRATEGIC TR	808524839	42,792	$2.0M	0.62%
25	NXP SEMICONDUCTORS N V	NXPI	7,233	$1.9M	0.62%
26	SCHWAB STRATEGIC TR	808524847	96,310	$1.9M	0.61%
27	META PLATFORMS INC	META	3,780	$1.9M	0.60%
28	ISHARES TR	464287655	9,308	$1.9M	0.60%
29	VANGUARD WHITEHALL FDS	921946885	28,808	$1.8M	0.58%
30	COSTCO WHSL CORP NEW	22160K105	2,130	$1.8M	0.57%
31	ECOLAB INC	ECL	7,508	$1.8M	0.57%
32	ACCENTURE PLC IRELAND	ACN	4,991	$1.5M	0.48%
33	ALPHABET INC	GOOG	7,931	$1.5M	0.46%
34	ISHARES TR	464287200	2,561	$1.4M	0.44%
35	CHIPOTLE MEXICAN GRILL INC	CMG	22,230	$1.4M	0.44%
36	SPDR INDEX SHS FDS	78463X889	38,675	$1.4M	0.43%
37	ISHARES TR	464287614	3,671	$1.3M	0.42%
38	JOHNSON & JOHNSON	JNJ	8,632	$1.3M	0.40%
39	PEPSICO INC	PEP	7,613	$1.3M	0.40%
40	SELECT SECTOR SPDR TR	81369Y860	32,218	$1.2M	0.39%
41	SPDR S&P 500 ETF TR	SPY	2,258	$1.2M	0.39%
42	TESLA INC	TSLA	5,888	$1.2M	0.37%
43	COCA COLA CO	KO	17,037	$1.1M	0.34%
44	CHEVRON CORP NEW	CVX	6,885	$1.1M	0.34%
45	STRYKER CORPORATION	SYK	3,013	$1.0M	0.33%
46	ADOBE INC	ADBE	1,836	$1.0M	0.32%
47	MOODYS CORP	MCO	2,400	$1.0M	0.32%
48	THERMO FISHER SCIENTIFIC INC	TMO	1,716	$948,948	0.30%
49	CATERPILLAR INC	CAT	2,811	$936,344	0.30%
50	DANAHER CORPORATION	235851102	3,701	$924,695	0.29%
51	ROPER TECHNOLOGIES INC	ROP	1,635	$921,584	0.29%
52	AUTOMATIC DATA PROCESSING IN	ADP	3,790	$904,635	0.29%
53	ILLINOIS TOOL WKS INC	452308109	3,642	$863,008	0.27%
54	ORACLE CORP	ORCL-PD	5,766	$814,159	0.26%
55	CANADIAN PACIFIC KANSAS CITY	CP	10,035	$790,056	0.25%
56	EXXON MOBIL CORP	XOM	6,419	$738,955	0.23%
57	VANGUARD CHARLOTTE FDS	92203J407	14,265	$694,278	0.22%
58	3M CO	MMM	6,562	$670,578	0.21%
59	MITSUBISHI UFJ FINL GROUP IN	606822104	61,790	$667,332	0.21%
60	UNITEDHEALTH GROUP INC	UNH	1,288	$655,927	0.21%
61	FASTENAL CO	FAST	10,419	$654,730	0.21%
62	PROCTER AND GAMBLE CO	742718109	3,903	$643,683	0.20%
63	HOME DEPOT INC	HD	1,865	$642,008	0.20%
64	ISHARES TR	464289438	2,969	$636,910	0.20%
65	ISHARES TR	464288414	5,909	$629,604	0.20%
66	AMERICAN EXPRESS CO	AXP	2,495	$577,717	0.18%
67	VANGUARD INDEX FDS	922908736	1,458	$545,307	0.17%
68	HONEYWELL INTL INC	438516106	2,349	$501,605	0.16%
69	MARRIOTT INTL INC NEW	571903202	2,007	$485,232	0.15%
70	SPDR SER TR	78464A409	5,986	$479,678	0.15%
71	INTERNATIONAL BUSINESS MACHS	INTR	2,773	$479,656	0.15%
72	LOCKHEED MARTIN CORP	LMT	1,014	$473,639	0.15%
73	ABBVIE INC	ABBV	2,721	$466,743	0.15%
74	CINTAS CORP	CTAS	658	$460,771	0.15%
75	AMGEN INC	AMGN	1,460	$456,177	0.14%
76	ISHARES TR	464287457	5,537	$452,061	0.14%
77	WALMART INC	WMT	6,496	$439,813	0.14%
78	ISHARES TR	464287432	4,706	$431,917	0.14%
79	CUMMINS INC	CMI	1,557	$431,180	0.14%
80	MEDTRONIC PLC	MDT	5,461	$429,835	0.14%
81	NETFLIX INC	NFLX	610	$411,677	0.13%
82	ELI LILLY & CO	LLY	452	$409,232	0.13%
83	SPDR SER TR	78468R408	16,177	$403,940	0.13%
84	HILTON WORLDWIDE HLDGS INC	HLT	1,755	$382,941	0.12%
85	ISHARES TR	464288158	3,464	$362,161	0.11%
86	ISHARES TR	46432F842	4,669	$339,135	0.11%
87	MERCK & CO INC	MRK	2,737	$338,841	0.11%
88	STARBUCKS CORP	SBUX	4,322	$336,459	0.11%
89	GE AEROSPACE	369604301	2,084	$331,293	0.11%
90	ISHARES TR	464287804	3,018	$321,900	0.10%
91	WASTE MGMT INC DEL	94106L109	1,467	$312,970	0.10%
92	APOGEE ENTERPRISES INC	APOG	4,667	$293,251	0.09%
93	MCDONALDS CORP	MCD	1,125	$286,695	0.09%
94	OGE ENERGY CORP	OGE	7,889	$281,637	0.09%
95	ISHARES TR	464289420	3,606	$269,801	0.09%
96	DONALDSON INC	DCI	3,736	$267,348	0.08%
97	TJX COS INC NEW	872540109	2,415	$265,892	0.08%
98	LINDE PLC	LIN	600	$263,286	0.08%
99	LAM RESEARCH CORP	LRCX	238	$253,434	0.08%
100	CVS HEALTH CORP	CVS	4,268	$252,068	0.08%
101	XCEL ENERGY INC	XELLL	4,700	$251,028	0.08%
102	APPLIED MATLS INC	038222105	1,057	$249,441	0.08%
103	CISCO SYS INC	CSCO	5,054	$240,116	0.08%
104	ABBOTT LABS	ABLZF	2,177	$226,212	0.07%
105	BANK AMERICA CORP	060505104	5,602	$222,792	0.07%
106	SCHWAB STRATEGIC TR	808524508	2,756	$214,499	0.07%
107	INTEL CORP	INTC	6,912	$214,065	0.07%
108	SPDR SER TR	78464A300	2,713	$212,461	0.07%
109	PHILIP MORRIS INTL INC	718172109	2,076	$210,361	0.07%
110	UNION PAC CORP	UNP	920	$208,159	0.07%
111	SPDR SER TR	78464A763	1,626	$206,795	0.07%
112	SELECT SECTOR SPDR TR	81369Y803	863	$195,236	0.06%
113	ISHARES TR	46434VBD1	7,776	$193,311	0.06%
114	VANGUARD INDEX FDS	922908637	726	$181,224	0.06%
115	ISHARES TR	464287671	1,394	$177,707	0.06%
116	VANGUARD INDEX FDS	922908553	2,073	$173,634	0.06%
117	ISHARES TR	464287499	2,117	$171,646	0.05%
118	BRIDGEWATER BANCSHARES INC	BWBBP	14,600	$169,506	0.05%
119	SPDR SER TR	78468R853	4,027	$167,241	0.05%
120	ISHARES TR	464288448	5,703	$157,802	0.05%
121	VANGUARD INDEX FDS	922908744	980	$157,202	0.05%
122	ISHARES TR	464287176	1,363	$145,541	0.05%
123	ISHARES TR	464287465	1,817	$142,326	0.05%
124	ISHARES TR	46434VBG4	5,441	$136,732	0.04%
125	SCHWAB STRATEGIC TR	808524870	2,584	$134,394	0.04%
126	ISHARES TR	464287481	1,208	$133,303	0.04%
127	ISHARES TR	464287440	1,311	$122,775	0.04%
128	ISHARES TR	464287507	1,690	$98,899	0.03%
129	SPDR SER TR	78464A201	1,129	$96,940	0.03%
130	SCHWAB STRATEGIC TR	808524797	1,187	$92,301	0.03%
131	ISHARES TR	464287408	497	$90,459	0.03%
132	SPDR SER TR	78464A821	1,059	$89,020	0.03%
133	SPDR SER TR	78464A508	1,742	$84,905	0.03%
134	VANGUARD WHITEHALL FDS	921946406	677	$80,292	0.03%
135	ISHARES TR	464287309	864	$79,955	0.03%
136	ISHARES TR	464288885	781	$79,896	0.03%
137	VANGUARD INDEX FDS	922908769	298	$79,718	0.03%
138	SELECT SECTOR SPDR TR	81369Y886	1,115	$75,976	0.02%
139	SPDR INDEX SHS FDS	78463X509	1,712	$64,491	0.02%
140	ISHARES TR	464287689	207	$64,004	0.02%
141	ISHARES TR	464287168	482	$58,312	0.02%
142	SPDR SER TR	78464A854	884	$56,576	0.02%
143	ISHARES TR	464287630	338	$51,477	0.02%
144	SPDR SER TR	78464A664	1,752	$47,689	0.02%
145	ISHARES TR	464288877	838	$44,448	0.01%
146	SPDR SER TR	78464A839	531	$38,731	0.01%
147	ISHARES TR	464288810	630	$35,305	0.01%
148	SPDR SER TR	78468R721	745	$34,084	0.01%
149	SPDR INDEX SHS FDS	78463X194	872	$30,067	0.01%
150	SPDR SER TR	78468R622	245	$23,096	0.01%
151	SPDR SER TR	78464A284	854	$21,726	0.01%
152	VANGUARD INDEX FDS	922908751	96	$20,932	0.01%
153	ISHARES TR	464287242	134	$14,354	0.00%
154	ISHARES TR	464288570	137	$14,227	0.00%
155	SELECT SECTOR SPDR TR	81369Y209	95	$13,846	0.00%
156	SELECT SECTOR SPDR TR	81369Y506	150	$13,673	0.00%
157	ISHARES TR	464287606	100	$8,811	0.00%
158	ISHARES TR	464288687	200	$6,310	0.00%
159	ISHARES TR	464287879	60	$5,836	0.00%
160	VANGUARD INDEX FDS	922908629	23	$5,568	0.00%
161	ISHARES TR	464287234	119	$5,068	0.00%
162	ISHARES TR	464289859	32	$2,393	0.00%
163	SPDR SER TR	78468R788	11	$453	0.00%