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
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,319,498 | $30.6M | 9.43% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 1,163,809 | $30.3M | 9.35% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 931,342 | $26.0M | 8.00% |
| 4 | APPLE INC | AAPL | 101,037 | $25.3M | 7.80% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 1,367,393 | $25.3M | 7.80% |
| 6 | ISHARES TR | 464287226 | 193,520 | $18.8M | 5.78% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 531,109 | $12.8M | 3.94% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 48,765 | $11.7M | 3.60% |
| 9 | MICROSOFT CORP | MSFT | 27,275 | $11.5M | 3.54% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 309,182 | $9.7M | 2.99% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 278,751 | $7.4M | 2.29% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 272,320 | $6.2M | 1.90% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,091 | $5.0M | 1.55% |
| 14 | NVIDIA CORPORATION | NVDA | 35,652 | $4.8M | 1.48% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 183,142 | $4.7M | 1.46% |
| 16 | AMAZON COM INC | AMZN | 20,609 | $4.5M | 1.39% |
| 17 | UBER TECHNOLOGIES INC | UBER | 70,605 | $4.3M | 1.31% |
| 18 | BLACKSTONE INC | BX | 18,580 | $3.2M | 0.99% |
| 19 | ALPHABET INC | GOOG | 16,502 | $3.1M | 0.96% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,176 | $3.0M | 0.92% |
| 21 | VISA INC | V | 8,043 | $2.5M | 0.78% |
| 22 | NORTHERN TECHNOLOGIES INTL C | NTRSO | 171,047 | $2.3M | 0.71% |
| 23 | META PLATFORMS INC | META | 3,849 | $2.3M | 0.69% |
| 24 | TESLA INC | TSLA | 5,424 | $2.2M | 0.67% |
| 25 | SCHWAB STRATEGIC TR | 808524847 | 101,019 | $2.1M | 0.66% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 2,218 | $2.0M | 0.63% |
| 27 | VANGUARD WHITEHALL FDS | 921946885 | 31,221 | $2.0M | 0.61% |
| 28 | SCHWAB STRATEGIC TR | 808524839 | 86,317 | $2.0M | 0.60% |
| 29 | ISHARES TR | 464287655 | 8,733 | $1.9M | 0.59% |
| 30 | ACCENTURE PLC IRELAND | ACN | 5,183 | $1.8M | 0.56% |
| 31 | ECOLAB INC | ECL | 7,015 | $1.6M | 0.51% |
| 32 | NXP SEMICONDUCTORS N V | NXPI | 7,719 | $1.6M | 0.49% |
| 33 | NOVO-NORDISK A S | NONOF | 18,455 | $1.6M | 0.49% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 23,425 | $1.4M | 0.44% |
| 35 | SELECT SECTOR SPDR TR | 81369Y860 | 34,472 | $1.4M | 0.43% |
| 36 | ALPHABET INC | GOOG | 7,277 | $1.4M | 0.43% |
| 37 | ISHARES TR | 464287614 | 3,386 | $1.4M | 0.42% |
| 38 | SPDR INDEX SHS FDS | 78463X889 | 37,135 | $1.3M | 0.39% |
| 39 | ISHARES TR | 464287200 | 2,149 | $1.3M | 0.39% |
| 40 | MOODYS CORP | MCO | 2,651 | $1.3M | 0.39% |
| 41 | SPDR S&P 500 ETF TR | SPY | 2,060 | $1.2M | 0.37% |
| 42 | STRYKER CORPORATION | SYK | 3,343 | $1.2M | 0.37% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 3,789 | $1.1M | 0.34% |
| 44 | JOHNSON & JOHNSON | JNJ | 7,385 | $1.1M | 0.33% |
| 45 | COCA COLA CO | KO | 17,088 | $1.1M | 0.33% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 4,076 | $1.0M | 0.32% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 1,923 | $1.0M | 0.31% |
| 48 | CATERPILLAR INC | CAT | 2,701 | $979,815 | 0.30% |
| 49 | CHEVRON CORP NEW | CVX | 6,730 | $974,765 | 0.30% |
| 50 | DANAHER CORPORATION | 235851102 | 4,127 | $947,353 | 0.29% |
| 51 | ORACLE CORP | ORCL-PD | 5,615 | $935,684 | 0.29% |
| 52 | ROPER TECHNOLOGIES INC | ROP | 1,765 | $917,535 | 0.28% |
| 53 | PEPSICO INC | PEP | 5,907 | $898,218 | 0.28% |
| 54 | 3M CO | MMM | 6,459 | $833,742 | 0.26% |
| 55 | HOME DEPOT INC | HD | 2,065 | $803,125 | 0.25% |
| 56 | VANGUARD CHARLOTTE FDS | 92203J407 | 15,642 | $767,240 | 0.24% |
| 57 | FASTENAL CO | FAST | 10,447 | $751,244 | 0.23% |
| 58 | ADOBE INC | ADBE | 1,680 | $747,062 | 0.23% |
| 59 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 63,069 | $739,169 | 0.23% |
| 60 | AMERICAN EXPRESS CO | AXP | 2,417 | $717,341 | 0.22% |
| 61 | ISHARES TR | 464289438 | 2,969 | $698,517 | 0.22% |
| 62 | EXXON MOBIL CORP | XOM | 6,416 | $690,169 | 0.21% |
| 63 | CANADIAN PACIFIC KANSAS CITY | CP | 9,494 | $687,081 | 0.21% |
| 64 | ISHARES TR | 464288414 | 6,199 | $660,503 | 0.20% |
| 65 | MARRIOTT INTL INC NEW | 571903202 | 2,206 | $615,342 | 0.19% |
| 66 | WALMART INC | WMT | 6,746 | $609,521 | 0.19% |
| 67 | VANGUARD INDEX FDS | 922908736 | 1,431 | $587,340 | 0.18% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 1,104 | $558,469 | 0.17% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 3,315 | $555,760 | 0.17% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 2,500 | $549,659 | 0.17% |
| 71 | NETFLIX INC | NFLX | 600 | $534,792 | 0.16% |
| 72 | HONEYWELL INTL INC | 438516106 | 2,198 | $496,506 | 0.15% |
| 73 | ABBVIE INC | ABBV | 2,674 | $475,092 | 0.15% |
| 74 | LOCKHEED MARTIN CORP | LMT | 918 | $446,093 | 0.14% |
| 75 | CINTAS CORP | CTAS | 2,437 | $445,240 | 0.14% |
| 76 | SPDR SER TR | 78468R408 | 17,046 | $430,412 | 0.13% |
| 77 | MEDTRONIC PLC | MDT | 5,203 | $415,616 | 0.13% |
| 78 | HILTON WORLDWIDE HLDGS INC | HLT | 1,621 | $400,646 | 0.12% |
| 79 | ISHARES TR | 464288158 | 3,688 | $389,010 | 0.12% |
| 80 | CUMMINS INC | CMI | 1,069 | $372,653 | 0.11% |
| 81 | STARBUCKS CORP | SBUX | 4,021 | $366,873 | 0.11% |
| 82 | ELI LILLY & CO | LLY | 454 | $350,488 | 0.11% |
| 83 | GE AEROSPACE | 369604301 | 2,093 | $349,091 | 0.11% |
| 84 | AMGEN INC | AMGN | 1,331 | $346,912 | 0.11% |
| 85 | APOGEE ENTERPRISES INC | APOG | 4,667 | $333,270 | 0.10% |
| 86 | OGE ENERGY CORP | OGE | 7,889 | $325,421 | 0.10% |
| 87 | ISHARES TR | 46432F842 | 4,594 | $322,846 | 0.10% |
| 88 | MCDONALDS CORP | MCD | 1,112 | $322,358 | 0.10% |
| 89 | ISHARES TR | 464287457 | 3,686 | $302,143 | 0.09% |
| 90 | SPDR SER TR | 78464A409 | 3,390 | $298,003 | 0.09% |
| 91 | WASTE MGMT INC DEL | 94106L109 | 1,462 | $294,969 | 0.09% |
| 92 | TJX COS INC NEW | 872540109 | 2,404 | $290,427 | 0.09% |
| 93 | ISHARES TR | 464289420 | 3,606 | $284,982 | 0.09% |
| 94 | CISCO SYS INC | CSCO | 4,802 | $284,278 | 0.09% |
| 95 | XCEL ENERGY INC | XELLL | 3,832 | $258,706 | 0.08% |
| 96 | DONALDSON INC | DCI | 3,736 | $251,620 | 0.08% |
| 97 | LINDE PLC | LIN | 600 | $251,202 | 0.08% |
| 98 | ISHARES TR | 464287432 | 2,809 | $245,310 | 0.08% |
| 99 | ISHARES TR | 464287804 | 2,090 | $240,810 | 0.07% |
| 100 | MERCK & CO INC | MRK | 2,402 | $238,951 | 0.07% |
| 101 | SPDR SER TR | 78464A300 | 2,711 | $236,526 | 0.07% |
| 102 | ABBOTT LABS | ABLZF | 2,024 | $228,935 | 0.07% |
| 103 | BANK AMERICA CORP | 060505104 | 5,200 | $228,540 | 0.07% |
| 104 | SPDR SER TR | 78464A763 | 1,701 | $224,702 | 0.07% |
| 105 | SHOPIFY INC | SHOP | 2,063 | $219,359 | 0.07% |
| 106 | ASSURANT INC | AIZN | 1,011 | $215,565 | 0.07% |
| 107 | UNION PAC CORP | UNP | 913 | $208,201 | 0.06% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 863 | $200,665 | 0.06% |
| 109 | BRIDGEWATER BANCSHARES INC | BWBBP | 14,600 | $197,246 | 0.06% |
| 110 | ISHARES TR | 464287671 | 1,394 | $194,254 | 0.06% |
| 111 | SCHWAB STRATEGIC TR | 808524508 | 6,987 | $193,610 | 0.06% |
| 112 | ISHARES TR | 464287499 | 2,164 | $191,298 | 0.06% |
| 113 | ISHARES TR | 46435U549 | 3,922 | $182,138 | 0.06% |
| 114 | VANGUARD INDEX FDS | 922908553 | 1,932 | $172,103 | 0.05% |
| 115 | VANGUARD INDEX FDS | 922908744 | 991 | $167,776 | 0.05% |
| 116 | VANGUARD INDEX FDS | 922908637 | 610 | $164,517 | 0.05% |
| 117 | ISHARES TR | 464287481 | 1,232 | $156,156 | 0.05% |
| 118 | ISHARES TR | 464288448 | 5,703 | $156,148 | 0.05% |
| 119 | SCHWAB STRATEGIC TR | 808524870 | 5,569 | $143,847 | 0.04% |
| 120 | SPDR SER TR | 78468R853 | 3,052 | $137,096 | 0.04% |
| 121 | ISHARES TR | 464287440 | 1,168 | $107,982 | 0.03% |
| 122 | ISHARES TR | 464287465 | 1,414 | $106,913 | 0.03% |
| 123 | SPDR SER TR | 78464A201 | 1,115 | $100,712 | 0.03% |
| 124 | SCHWAB STRATEGIC TR | 808524797 | 3,561 | $97,287 | 0.03% |
| 125 | ISHARES TR | 464287408 | 497 | $94,867 | 0.03% |
| 126 | SPDR SER TR | 78464A821 | 1,059 | $92,017 | 0.03% |
| 127 | ISHARES TR | 464287309 | 864 | $87,722 | 0.03% |
| 128 | SPDR SER TR | 78464A508 | 1,715 | $87,705 | 0.03% |
| 129 | VANGUARD WHITEHALL FDS | 921946406 | 677 | $86,378 | 0.03% |
| 130 | VANGUARD INDEX FDS | 922908769 | 298 | $86,363 | 0.03% |
| 131 | SELECT SECTOR SPDR TR | 81369Y886 | 1,100 | $83,259 | 0.03% |
| 132 | ISHARES TR | 464287176 | 766 | $81,617 | 0.03% |
| 133 | ISHARES TR | 464288885 | 713 | $69,040 | 0.02% |
| 134 | ISHARES TR | 464287168 | 482 | $63,282 | 0.02% |
| 135 | SPDR SER TR | 78464A854 | 884 | $60,943 | 0.02% |
| 136 | ISHARES TR | 464287507 | 940 | $58,571 | 0.02% |
| 137 | ISHARES TR | 464287630 | 338 | $55,489 | 0.02% |
| 138 | SPDR INDEX SHS FDS | 78463X509 | 1,312 | $50,341 | 0.02% |
| 139 | ISHARES TR | 464287689 | 141 | $47,248 | 0.01% |
| 140 | SPDR SER TR | 78464A664 | 1,692 | $44,313 | 0.01% |
| 141 | ISHARES TR | 464288877 | 838 | $43,970 | 0.01% |
| 142 | SPDR SER TR | 78464A839 | 531 | $42,586 | 0.01% |
| 143 | ISHARES TR | 464288810 | 630 | $36,761 | 0.01% |
| 144 | SPDR INDEX SHS FDS | 78463X194 | 948 | $34,403 | 0.01% |
| 145 | SPDR SER TR | 78468R721 | 745 | $33,987 | 0.01% |
| 146 | ISHARES TR | 46435UAA9 | 1,245 | $29,830 | 0.01% |
| 147 | SPDR SER TR | 78468R622 | 290 | $27,686 | 0.01% |
| 148 | ISHARES TR | 464288356 | 405 | $23,198 | 0.01% |
| 149 | VANGUARD INDEX FDS | 922908751 | 72 | $17,300 | 0.01% |
| 150 | ISHARES TR | 464288570 | 137 | $15,104 | 0.00% |
| 151 | ISHARES TR | 464287242 | 134 | $14,317 | 0.00% |
| 152 | SELECT SECTOR SPDR TR | 81369Y209 | 95 | $13,069 | 0.00% |
| 153 | SELECT SECTOR SPDR TR | 81369Y506 | 150 | $12,849 | 0.00% |
| 154 | SELECT SECTOR SPDR TR | 81369Y605 | 244 | $11,793 | 0.00% |
| 155 | ISHARES TR | 464287606 | 100 | $9,093 | 0.00% |
| 156 | ISHARES TR | 464287879 | 60 | $6,517 | 0.00% |
| 157 | ISHARES TR | 464287234 | 119 | $4,977 | 0.00% |
| 158 | ISHARES TR | 464288687 | 100 | $3,144 | 0.00% |
| 159 | ISHARES TR | 464289859 | 33 | $2,501 | 0.00% |
| 160 | SCHWAB STRATEGIC TR | 808524854 | 46 | $1,117 | 0.00% |
| 161 | SPDR SER TR | 78468R788 | 12 | $498 | 0.00% |