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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 2024 · Filed February 11, 2025 · Accession 0001398344-25-002400

Total Value
$324.5M
Positions
161
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (161)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR8085242011,319,498$30.6M9.43%
2SCHWAB STRATEGIC TR8085244091,163,809$30.3M9.35%
3SCHWAB STRATEGIC TR808524300931,342$26.0M8.00%
4APPLE INCAAPL101,037$25.3M7.80%
5SCHWAB STRATEGIC TR8085248051,367,393$25.3M7.80%
6ISHARES TR464287226193,520$18.8M5.78%
7SCHWAB STRATEGIC TR808524862531,109$12.8M3.94%
8JPMORGAN CHASE & CO.VYLD48,765$11.7M3.60%
9MICROSOFT CORPMSFT27,275$11.5M3.54%
10ENTERPRISE PRODS PARTNERS L293792107309,182$9.7M2.99%
11SCHWAB STRATEGIC TR808524706278,751$7.4M2.29%
12SCHWAB STRATEGIC TR808524102272,320$6.2M1.90%
13BERKSHIRE HATHAWAY INC DELBRK-A11,091$5.0M1.55%
14NVIDIA CORPORATIONNVDA35,652$4.8M1.48%
15SCHWAB STRATEGIC TR808524607183,142$4.7M1.46%
16AMAZON COM INCAMZN20,609$4.5M1.39%
17UBER TECHNOLOGIES INCUBER70,605$4.3M1.31%
18BLACKSTONE INCBX18,580$3.2M0.99%
19ALPHABET INCGOOG16,502$3.1M0.96%
20TAIWAN SEMICONDUCTOR MFG LTD87403910015,176$3.0M0.92%
21VISA INCV8,043$2.5M0.78%
22NORTHERN TECHNOLOGIES INTL CNTRSO171,047$2.3M0.71%
23META PLATFORMS INCMETA3,849$2.3M0.69%
24TESLA INCTSLA5,424$2.2M0.67%
25SCHWAB STRATEGIC TR808524847101,019$2.1M0.66%
26COSTCO WHSL CORP NEW22160K1052,218$2.0M0.63%
27VANGUARD WHITEHALL FDS92194688531,221$2.0M0.61%
28SCHWAB STRATEGIC TR80852483986,317$2.0M0.60%
29ISHARES TR4642876558,733$1.9M0.59%
30ACCENTURE PLC IRELANDACN5,183$1.8M0.56%
31ECOLAB INCECL7,015$1.6M0.51%
32NXP SEMICONDUCTORS N VNXPI7,719$1.6M0.49%
33NOVO-NORDISK A SNONOF18,455$1.6M0.49%
34CHIPOTLE MEXICAN GRILL INCCMG23,425$1.4M0.44%
35SELECT SECTOR SPDR TR81369Y86034,472$1.4M0.43%
36ALPHABET INCGOOG7,277$1.4M0.43%
37ISHARES TR4642876143,386$1.4M0.42%
38SPDR INDEX SHS FDS78463X88937,135$1.3M0.39%
39ISHARES TR4642872002,149$1.3M0.39%
40MOODYS CORPMCO2,651$1.3M0.39%
41SPDR S&P 500 ETF TRSPY2,060$1.2M0.37%
42STRYKER CORPORATIONSYK3,343$1.2M0.37%
43AUTOMATIC DATA PROCESSING INADP3,789$1.1M0.34%
44JOHNSON & JOHNSONJNJ7,385$1.1M0.33%
45COCA COLA COKO17,088$1.1M0.33%
46ILLINOIS TOOL WKS INC4523081094,076$1.0M0.32%
47THERMO FISHER SCIENTIFIC INCTMO1,923$1.0M0.31%
48CATERPILLAR INCCAT2,701$979,8150.30%
49CHEVRON CORP NEWCVX6,730$974,7650.30%
50DANAHER CORPORATION2358511024,127$947,3530.29%
51ORACLE CORPORCL-PD5,615$935,6840.29%
52ROPER TECHNOLOGIES INCROP1,765$917,5350.28%
53PEPSICO INCPEP5,907$898,2180.28%
543M COMMM6,459$833,7420.26%
55HOME DEPOT INCHD2,065$803,1250.25%
56VANGUARD CHARLOTTE FDS92203J40715,642$767,2400.24%
57FASTENAL COFAST10,447$751,2440.23%
58ADOBE INCADBE1,680$747,0620.23%
59MITSUBISHI UFJ FINL GROUP IN60682210463,069$739,1690.23%
60AMERICAN EXPRESS COAXP2,417$717,3410.22%
61ISHARES TR4642894382,969$698,5170.22%
62EXXON MOBIL CORPXOM6,416$690,1690.21%
63CANADIAN PACIFIC KANSAS CITYCP9,494$687,0810.21%
64ISHARES TR4642884146,199$660,5030.20%
65MARRIOTT INTL INC NEW5719032022,206$615,3420.19%
66WALMART INCWMT6,746$609,5210.19%
67VANGUARD INDEX FDS9229087361,431$587,3400.18%
68UNITEDHEALTH GROUP INCUNH1,104$558,4690.17%
69PROCTER AND GAMBLE CO7427181093,315$555,7600.17%
70INTERNATIONAL BUSINESS MACHSINTR2,500$549,6590.17%
71NETFLIX INCNFLX600$534,7920.16%
72HONEYWELL INTL INC4385161062,198$496,5060.15%
73ABBVIE INCABBV2,674$475,0920.15%
74LOCKHEED MARTIN CORPLMT918$446,0930.14%
75CINTAS CORPCTAS2,437$445,2400.14%
76SPDR SER TR78468R40817,046$430,4120.13%
77MEDTRONIC PLCMDT5,203$415,6160.13%
78HILTON WORLDWIDE HLDGS INCHLT1,621$400,6460.12%
79ISHARES TR4642881583,688$389,0100.12%
80CUMMINS INCCMI1,069$372,6530.11%
81STARBUCKS CORPSBUX4,021$366,8730.11%
82ELI LILLY & COLLY454$350,4880.11%
83GE AEROSPACE3696043012,093$349,0910.11%
84AMGEN INCAMGN1,331$346,9120.11%
85APOGEE ENTERPRISES INCAPOG4,667$333,2700.10%
86OGE ENERGY CORPOGE7,889$325,4210.10%
87ISHARES TR46432F8424,594$322,8460.10%
88MCDONALDS CORPMCD1,112$322,3580.10%
89ISHARES TR4642874573,686$302,1430.09%
90SPDR SER TR78464A4093,390$298,0030.09%
91WASTE MGMT INC DEL94106L1091,462$294,9690.09%
92TJX COS INC NEW8725401092,404$290,4270.09%
93ISHARES TR4642894203,606$284,9820.09%
94CISCO SYS INCCSCO4,802$284,2780.09%
95XCEL ENERGY INCXELLL3,832$258,7060.08%
96DONALDSON INCDCI3,736$251,6200.08%
97LINDE PLCLIN600$251,2020.08%
98ISHARES TR4642874322,809$245,3100.08%
99ISHARES TR4642878042,090$240,8100.07%
100MERCK & CO INCMRK2,402$238,9510.07%
101SPDR SER TR78464A3002,711$236,5260.07%
102ABBOTT LABSABLZF2,024$228,9350.07%
103BANK AMERICA CORP0605051045,200$228,5400.07%
104SPDR SER TR78464A7631,701$224,7020.07%
105SHOPIFY INCSHOP2,063$219,3590.07%
106ASSURANT INCAIZN1,011$215,5650.07%
107UNION PAC CORPUNP913$208,2010.06%
108SELECT SECTOR SPDR TR81369Y803863$200,6650.06%
109BRIDGEWATER BANCSHARES INCBWBBP14,600$197,2460.06%
110ISHARES TR4642876711,394$194,2540.06%
111SCHWAB STRATEGIC TR8085245086,987$193,6100.06%
112ISHARES TR4642874992,164$191,2980.06%
113ISHARES TR46435U5493,922$182,1380.06%
114VANGUARD INDEX FDS9229085531,932$172,1030.05%
115VANGUARD INDEX FDS922908744991$167,7760.05%
116VANGUARD INDEX FDS922908637610$164,5170.05%
117ISHARES TR4642874811,232$156,1560.05%
118ISHARES TR4642884485,703$156,1480.05%
119SCHWAB STRATEGIC TR8085248705,569$143,8470.04%
120SPDR SER TR78468R8533,052$137,0960.04%
121ISHARES TR4642874401,168$107,9820.03%
122ISHARES TR4642874651,414$106,9130.03%
123SPDR SER TR78464A2011,115$100,7120.03%
124SCHWAB STRATEGIC TR8085247973,561$97,2870.03%
125ISHARES TR464287408497$94,8670.03%
126SPDR SER TR78464A8211,059$92,0170.03%
127ISHARES TR464287309864$87,7220.03%
128SPDR SER TR78464A5081,715$87,7050.03%
129VANGUARD WHITEHALL FDS921946406677$86,3780.03%
130VANGUARD INDEX FDS922908769298$86,3630.03%
131SELECT SECTOR SPDR TR81369Y8861,100$83,2590.03%
132ISHARES TR464287176766$81,6170.03%
133ISHARES TR464288885713$69,0400.02%
134ISHARES TR464287168482$63,2820.02%
135SPDR SER TR78464A854884$60,9430.02%
136ISHARES TR464287507940$58,5710.02%
137ISHARES TR464287630338$55,4890.02%
138SPDR INDEX SHS FDS78463X5091,312$50,3410.02%
139ISHARES TR464287689141$47,2480.01%
140SPDR SER TR78464A6641,692$44,3130.01%
141ISHARES TR464288877838$43,9700.01%
142SPDR SER TR78464A839531$42,5860.01%
143ISHARES TR464288810630$36,7610.01%
144SPDR INDEX SHS FDS78463X194948$34,4030.01%
145SPDR SER TR78468R721745$33,9870.01%
146ISHARES TR46435UAA91,245$29,8300.01%
147SPDR SER TR78468R622290$27,6860.01%
148ISHARES TR464288356405$23,1980.01%
149VANGUARD INDEX FDS92290875172$17,3000.01%
150ISHARES TR464288570137$15,1040.00%
151ISHARES TR464287242134$14,3170.00%
152SELECT SECTOR SPDR TR81369Y20995$13,0690.00%
153SELECT SECTOR SPDR TR81369Y506150$12,8490.00%
154SELECT SECTOR SPDR TR81369Y605244$11,7930.00%
155ISHARES TR464287606100$9,0930.00%
156ISHARES TR46428787960$6,5170.00%
157ISHARES TR464287234119$4,9770.00%
158ISHARES TR464288687100$3,1440.00%
159ISHARES TR46428985933$2,5010.00%
160SCHWAB STRATEGIC TR80852485446$1,1170.00%
161SPDR SER TR78468R78812$4980.00%