13F HOLDINGS REPORT

BALLAST ADVISORS LLC

Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001398344-24-019649

Total Value

$323.6M

Positions

163

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (163)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524409	384,212	$30.9M	9.54%
2	SCHWAB STRATEGIC TR	808524201	442,802	$30.0M	9.29%
3	SCHWAB STRATEGIC TR	808524805	659,324	$27.1M	8.38%
4	SCHWAB STRATEGIC TR	808524300	245,759	$25.6M	7.91%
5	APPLE INC	AAPL	103,154	$24.0M	7.43%
6	ISHARES TR	464287226	185,572	$18.8M	5.81%
7	SCHWAB STRATEGIC TR	808524862	257,522	$12.6M	3.90%
8	MICROSOFT CORP	MSFT	26,693	$11.5M	3.55%
9	JPMORGAN CHASE & CO.	VYLD	49,162	$10.4M	3.20%
10	ENTERPRISE PRODS PARTNERS L	293792107	305,122	$8.9M	2.74%
11	SCHWAB STRATEGIC TR	808524706	263,619	$7.7M	2.38%
12	SCHWAB STRATEGIC TR	808524102	90,864	$6.0M	1.87%
13	UBER TECHNOLOGIES INC	UBER	75,978	$5.7M	1.76%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	11,044	$5.1M	1.57%
15	SCHWAB STRATEGIC TR	808524607	91,468	$4.7M	1.46%
16	NVIDIA CORPORATION	NVDA	35,423	$4.3M	1.33%
17	AMAZON COM INC	AMZN	20,479	$3.8M	1.18%
18	BLACKSTONE INC	BX	19,346	$3.0M	0.92%
19	ALPHABET INC	GOOG	16,548	$2.7M	0.85%
20	TAIWAN SEMICONDUCTOR MFG LTD	874039100	14,580	$2.5M	0.78%
21	SCHWAB STRATEGIC TR	808524847	95,540	$2.2M	0.68%
22	META PLATFORMS INC	META	3,723	$2.1M	0.66%
23	VISA INC	V	7,748	$2.1M	0.66%
24	NORTHERN TECHNOLOGIES INTL C	NTRSO	171,047	$2.1M	0.65%
25	ISHARES TR	464287655	9,317	$2.1M	0.64%
26	SCHWAB STRATEGIC TR	808524839	42,914	$2.0M	0.63%
27	NOVO-NORDISK A S	NONOF	16,684	$2.0M	0.61%
28	VANGUARD WHITEHALL FDS	921946885	29,268	$1.9M	0.60%
29	COSTCO WHSL CORP NEW	22160K105	2,110	$1.9M	0.58%
30	ECOLAB INC	ECL	7,015	$1.8M	0.55%
31	ACCENTURE PLC IRELAND	ACN	4,890	$1.7M	0.53%
32	NXP SEMICONDUCTORS N V	NXPI	7,070	$1.7M	0.52%
33	TESLA INC	TSLA	5,798	$1.5M	0.47%
34	SELECT SECTOR SPDR TR	81369Y860	32,961	$1.5M	0.46%
35	SPDR INDEX SHS FDS	78463X889	36,858	$1.4M	0.43%
36	ISHARES TR	464287200	2,338	$1.3M	0.42%
37	ISHARES TR	464287614	3,460	$1.3M	0.40%
38	PEPSICO INC	PEP	7,408	$1.3M	0.39%
39	ALPHABET INC	GOOG	7,429	$1.2M	0.38%
40	CHIPOTLE MEXICAN GRILL INC	CMG	21,535	$1.2M	0.38%
41	SPDR S&P 500 ETF TR	SPY	2,162	$1.2M	0.38%
42	JOHNSON & JOHNSON	JNJ	7,588	$1.2M	0.38%
43	COCA COLA CO	KO	17,037	$1.2M	0.38%
44	MOODYS CORP	MCO	2,409	$1.1M	0.35%
45	STRYKER CORPORATION	SYK	3,075	$1.1M	0.34%
46	THERMO FISHER SCIENTIFIC INC	TMO	1,741	$1.1M	0.33%
47	CATERPILLAR INC	CAT	2,701	$1.1M	0.33%
48	AUTOMATIC DATA PROCESSING IN	ADP	3,773	$1.0M	0.32%
49	DANAHER CORPORATION	235851102	3,751	$1.0M	0.32%
50	ILLINOIS TOOL WKS INC	452308109	3,712	$972,804	0.30%
51	ORACLE CORP	ORCL-PD	5,675	$967,020	0.30%
52	CHEVRON CORP NEW	CVX	6,548	$964,345	0.30%
53	3M CO	MMM	6,960	$951,479	0.29%
54	ADOBE INC	ADBE	1,784	$923,720	0.29%
55	ROPER TECHNOLOGIES INC	ROP	1,656	$921,465	0.28%
56	CANADIAN PACIFIC KANSAS CITY	CP	9,189	$786,027	0.24%
57	HOME DEPOT INC	HD	1,898	$768,924	0.24%
58	VANGUARD CHARLOTTE FDS	92203J407	15,181	$763,301	0.24%
59	EXXON MOBIL CORP	XOM	6,469	$758,296	0.23%
60	FASTENAL CO	FAST	10,419	$744,125	0.23%
61	UNITEDHEALTH GROUP INC	UNH	1,251	$731,435	0.23%
62	PROCTER AND GAMBLE CO	742718109	3,778	$654,350	0.20%
63	ISHARES TR	464289438	2,969	$653,328	0.20%
64	AMERICAN EXPRESS CO	AXP	2,365	$641,388	0.20%
65	ISHARES TR	464288414	5,855	$636,029	0.20%
66	MITSUBISHI UFJ FINL GROUP IN	606822104	61,790	$629,022	0.19%
67	INTERNATIONAL BUSINESS MACHS	INTR	2,516	$556,322	0.17%
68	VANGUARD INDEX FDS	922908736	1,431	$549,404	0.17%
69	LOCKHEED MARTIN CORP	LMT	914	$534,288	0.17%
70	WALMART INC	WMT	6,496	$524,570	0.16%
71	ABBVIE INC	ABBV	2,537	$501,066	0.15%
72	CINTAS CORP	CTAS	2,432	$500,700	0.15%
73	SPDR SER TR	78464A409	5,948	$493,348	0.15%
74	MEDTRONIC PLC	MDT	5,461	$491,654	0.15%
75	MARRIOTT INTL INC NEW	571903202	1,893	$470,600	0.15%
76	AMGEN INC	AMGN	1,455	$468,816	0.14%
77	HONEYWELL INTL INC	438516106	2,198	$454,349	0.14%
78	SPDR SER TR	78468R408	16,706	$430,180	0.13%
79	CUMMINS INC	CMI	1,319	$427,079	0.13%
80	NETFLIX INC	NFLX	595	$422,016	0.13%
81	STARBUCKS CORP	SBUX	4,198	$409,283	0.13%
82	ELI LILLY & CO	LLY	452	$400,445	0.12%
83	GE AEROSPACE	369604301	2,042	$385,080	0.12%
84	ISHARES TR	464287457	4,537	$377,216	0.12%
85	ISHARES TR	464288158	3,548	$376,762	0.12%
86	ISHARES TR	46432F842	4,669	$364,393	0.11%
87	ISHARES TR	464287432	3,588	$351,983	0.11%
88	MCDONALDS CORP	MCD	1,112	$338,615	0.10%
89	HILTON WORLDWIDE HLDGS INC	HLT	1,466	$337,913	0.10%
90	ISHARES TR	464287804	2,839	$332,049	0.10%
91	APOGEE ENTERPRISES INC	APOG	4,667	$326,760	0.10%
92	WASTE MGMT INC DEL	94106L109	1,560	$323,806	0.10%
93	OGE ENERGY CORP	OGE	7,889	$323,607	0.10%
94	ISHARES TR	464289420	3,606	$293,060	0.09%
95	LINDE PLC	LIN	600	$286,116	0.09%
96	TJX COS INC NEW	872540109	2,415	$283,859	0.09%
97	DONALDSON INC	DCI	3,736	$275,343	0.09%
98	MERCK & CO INC	MRK	2,351	$266,980	0.08%
99	CVS HEALTH CORP	CVS	4,092	$257,305	0.08%
100	XCEL ENERGY INC	XELLL	3,862	$252,197	0.08%
101	CISCO SYS INC	CSCO	4,722	$251,305	0.08%
102	SPDR SER TR	78464A300	2,719	$236,039	0.07%
103	SPDR SER TR	78464A763	1,641	$233,088	0.07%
104	ABBOTT LABS	ABLZF	2,007	$228,818	0.07%
105	AMERICAN TOWER CORP NEW	03027X100	983	$228,606	0.07%
106	UNION PAC CORP	UNP	920	$226,762	0.07%
107	BANK AMERICA CORP	060505104	5,499	$218,200	0.07%
108	SCHWAB STRATEGIC TR	808524508	2,588	$215,037	0.07%
109	APPLIED MATLS INC	038222105	1,057	$213,567	0.07%
110	ASSURANT INC	AIZN	1,042	$207,212	0.06%
111	BRIDGEWATER BANCSHARES INC	BWBBP	14,600	$206,882	0.06%
112	ISHARES TR	46434VBD1	7,776	$195,178	0.06%
113	SELECT SECTOR SPDR TR	81369Y803	863	$194,831	0.06%
114	ISHARES TR	464287499	2,160	$190,382	0.06%
115	VANGUARD INDEX FDS	922908637	722	$190,095	0.06%
116	VANGUARD INDEX FDS	922908553	1,916	$186,657	0.06%
117	ISHARES TR	464287671	1,394	$183,883	0.06%
118	SPDR SER TR	78468R853	3,866	$175,942	0.05%
119	VANGUARD INDEX FDS	922908744	991	$172,999	0.05%
120	ISHARES TR	464288448	5,703	$172,402	0.05%
121	ISHARES TR	464287465	1,805	$150,952	0.05%
122	ISHARES TR	464287481	1,236	$144,970	0.04%
123	SCHWAB STRATEGIC TR	808524870	2,577	$138,205	0.04%
124	ISHARES TR	46434VBG4	5,441	$137,168	0.04%
125	ISHARES TR	464287440	1,270	$124,612	0.04%
126	ISHARES TR	464287176	1,063	$117,430	0.04%
127	ISHARES TR	464287507	1,690	$105,321	0.03%
128	SPDR SER TR	78464A201	1,130	$105,193	0.03%
129	SCHWAB STRATEGIC TR	808524797	1,187	$100,337	0.03%
130	ISHARES TR	464287408	497	$97,993	0.03%
131	SPDR SER TR	78464A821	1,059	$92,917	0.03%
132	SPDR SER TR	78464A508	1,718	$90,813	0.03%
133	SELECT SECTOR SPDR TR	81369Y886	1,100	$88,858	0.03%
134	VANGUARD WHITEHALL FDS	921946406	677	$86,791	0.03%
135	VANGUARD INDEX FDS	922908769	298	$84,382	0.03%
136	ISHARES TR	464287309	864	$82,728	0.03%
137	ISHARES TR	464288885	713	$76,754	0.02%
138	SPDR INDEX SHS FDS	78463X509	1,657	$68,401	0.02%
139	ISHARES TR	464287168	482	$65,104	0.02%
140	ISHARES TR	464287689	191	$62,521	0.02%
141	SPDR SER TR	78464A854	884	$59,679	0.02%
142	ISHARES TR	464287630	338	$56,385	0.02%
143	SPDR SER TR	78464A664	1,752	$50,931	0.02%
144	ISHARES TR	464288877	838	$48,210	0.01%
145	SPDR SER TR	78464A839	531	$42,193	0.01%
146	ISHARES TR	464288810	630	$37,309	0.01%
147	SPDR INDEX SHS FDS	78463X194	948	$35,351	0.01%
148	SPDR SER TR	78468R721	745	$34,888	0.01%
149	ISHARES TR	464288356	495	$28,764	0.01%
150	SPDR SER TR	78468R622	245	$23,959	0.01%
151	VANGUARD INDEX FDS	922908751	72	$17,079	0.01%
152	ISHARES TR	464287242	134	$15,139	0.00%
153	ISHARES TR	464288570	137	$14,904	0.00%
154	SELECT SECTOR SPDR TR	81369Y209	95	$14,632	0.00%
155	SELECT SECTOR SPDR TR	81369Y506	150	$13,170	0.00%
156	SELECT SECTOR SPDR TR	81369Y605	244	$11,058	0.00%
157	ISHARES TR	464287606	100	$9,193	0.00%
158	ISHARES TR	464287879	60	$6,460	0.00%
159	VANGUARD INDEX FDS	922908629	23	$6,068	0.00%
160	ISHARES TR	464287234	119	$5,457	0.00%
161	ISHARES TR	464288687	100	$3,323	0.00%
162	ISHARES TR	464289859	32	$2,543	0.00%
163	SPDR SER TR	78468R788	11	$519	0.00%