Q2 2023 · 13F-HR
BALLAST ADVISORS LLCholdings as filed
Filed 2023-08-04 · accession 0001398344-23-014075
$265.5M
Reported value
180
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $27.3M | 10.3% | 140,643 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $25.8M | 9.71% | 384,273 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $25.7M | 9.66% | 490,040 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $22.5M | 8.46% | 630,460 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $19.3M | 7.27% | 257,559 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $15.2M | 5.71% | 154,711 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 3.66% | 28,577 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.6M | 3.23% | 325,063 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.0M | 3.02% | 55,213 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $7.1M | 2.66% | 146,719 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.8M | 2.17% | 111,653 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.7M | 2.15% | 231,450 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.6M | 1.74% | 107,104 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.2M | 1.58% | 96,017 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.7M | 1.40% | 10,884 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 1.11% | 31,736 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.90% | 12,760 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.86% | 17,543 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $2.0M | 0.77% | 191,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.0M | 0.75% | 19,320 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.9M | 0.72% | 41,410 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.65% | 14,362 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.7M | 0.63% | 20,596 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.6M | 0.62% | 84,316 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 0.60% | 6,682 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.6M | 0.59% | 48,238 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.6M | 0.58% | 24,930 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.58% | 9,313 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.57% | 3,407 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.48% | 2,899 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.47% | 7,908 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.44% | 4,247 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.43% | 9,360 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.40% | 10,702 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.40% | 2,507 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.40% | 10,606 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $988,167 | 0.37% | 16,409 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $966,334 | 0.36% | 25,639 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $843,919 | 0.32% | 10,125 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $833,863 | 0.31% | 3,389 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $737,001 | 0.28% | 4,857 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $733,957 | 0.28% | 9,087 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $707,021 | 0.27% | 1,471 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $705,370 | 0.27% | 5,923 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $698,973 | 0.26% | 11,849 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $697,168 | 0.26% | 3,764 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $665,486 | 0.25% | 6,205 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $663,569 | 0.25% | 7,532 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $656,805 | 0.25% | 6,103 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $617,777 | 0.23% | 2,360 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $603,377 | 0.23% | 1,942 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $591,680 | 0.22% | 1,099 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $581,379 | 0.22% | 11,894 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $561,907 | 0.21% | 1,958 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $556,835 | 0.21% | 5,621 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $553,767 | 0.21% | 2,669 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $547,566 | 0.21% | 14,098 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $532,689 | 0.20% | 4,991 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $509,894 | 0.19% | 1,802 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $493,419 | 0.19% | 1,599 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $489,901 | 0.18% | 2,667 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $467,746 | 0.18% | 1,016 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $451,178 | 0.17% | 2,590 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $447,372 | 0.17% | 900 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $433,328 | 0.16% | 3,238 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $431,295 | 0.16% | 7,069 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $429,698 | 0.16% | 2,710 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $425,653 | 0.16% | 2,280 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $424,318 | 0.16% | 2,622 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $410,402 | 0.15% | 7,932 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $409,049 | 0.15% | 8,617 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $407,458 | 0.15% | 5,894 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $401,412 | 0.15% | 1,808 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $400,696 | 0.15% | 6,445 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $390,619 | 0.15% | 1,309 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $382,751 | 0.14% | 2,435 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $380,468 | 0.14% | 3,770 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $377,266 | 0.14% | 2,800 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $373,256 | 0.14% | 10,176 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $371,717 | 0.14% | 3,848 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $367,908 | 0.14% | 172 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $366,741 | 0.14% | 3,525 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $359,786 | 0.14% | 3,118 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $352,049 | 0.13% | 14,253 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $349,167 | 0.13% | 7,561 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $319,255 | 0.12% | 4,730 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $318,854 | 0.12% | 4,489 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $315,831 | 0.12% | 2,897 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $309,717 | 0.12% | 1,786 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $307,925 | 0.12% | 11,300 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $304,152 | 0.11% | 622 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $283,294 | 0.11% | 7,889 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $281,203 | 0.11% | 1,932 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $277,549 | 0.10% | 5,853 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $275,041 | 0.10% | 3,563 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $274,353 | 0.10% | 585 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $265,615 | 0.10% | 603 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $264,983 | 0.10% | 1,295 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $260,820 | 0.10% | 7,013 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $248,919 | 0.09% | 6,209 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $245,797 | 0.09% | 645 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $243,189 | 0.09% | 3,606 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $235,177 | 0.09% | 1,149 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $229,611 | 0.09% | 2,708 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $229,114 | 0.09% | 2,347 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $225,504 | 0.08% | 5,220 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $220,508 | 0.08% | 1,368 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $212,722 | 0.08% | 3,403 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $212,045 | 0.08% | 1,046 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $210,102 | 0.08% | 857 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $209,594 | 0.08% | 1,908 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $207,486 | 0.08% | 7,232 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $200,873 | 0.08% | 890 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $200,188 | 0.08% | 13,231 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $193,431 | 0.07% | 1,578 | Common | SOLE |
| 00206R102 | T | AT&T INC | $187,349 | 0.07% | 11,746 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $165,083 | 0.06% | 2,277 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $164,484 | 0.06% | 372 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $164,195 | 0.06% | 1,965 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $150,317 | 0.06% | 2,867 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $150,200 | 0.06% | 1,057 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $150,160 | 0.06% | 5,703 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $150,041 | 0.06% | 863 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $143,810 | 0.05% | 14,600 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $143,012 | 0.05% | 1,480 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $138,976 | 0.05% | 1,903 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $138,825 | 0.05% | 698 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $136,520 | 0.05% | 2,418 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $136,110 | 0.05% | 1,394 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $131,076 | 0.05% | 2,003 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $117,449 | 0.04% | 1,526 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $113,187 | 0.04% | 1,496 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $111,913 | 0.04% | 428 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $102,885 | 0.04% | 1,454 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $98,155 | 0.04% | 2,855 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $97,529 | 0.04% | 1,343 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $89,792 | 0.03% | 1,274 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $87,944 | 0.03% | 2,372 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $84,056 | 0.03% | 881 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $82,580 | 0.03% | 1,789 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $80,348 | 0.03% | 750 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $79,765 | 0.03% | 752 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $75,877 | 0.03% | 1,059 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $67,696 | 0.03% | 626 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $56,810 | 0.02% | 1,900 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $55,162 | 0.02% | 663 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $54,611 | 0.02% | 482 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $53,022 | 0.02% | 208 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $47,590 | 0.02% | 338 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $46,065 | 0.02% | 884 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $42,992 | 0.02% | 373 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $41,012 | 0.02% | 838 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $39,849 | 0.02% | 181 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $36,522 | 0.01% | 531 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $35,288 | 0.01% | 750 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $33,900 | 0.01% | 452 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $29,246 | 0.01% | 360 | Common | SOLE |
| 78463X194 | NZAC | SPDR INDEX SHS FDS | $26,909 | 0.01% | 903 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $23,052 | 0.01% | 284 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $22,547 | 0.01% | 245 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $22,115 | 0.01% | 223 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $16,528 | 0.01% | 85 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $15,706 | 0.01% | 628 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $13,721 | 0.01% | 185 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $13,651 | 0.01% | 277 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12,609 | 0.00% | 95 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $11,723 | 0.00% | 102 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $11,531 | 0.00% | 137 | Common | SOLE |
| 78463X400 | GXC | SPDR INDEX SHS FDS | $10,992 | 0.00% | 149 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $9,628 | 0.00% | 61 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7,753 | 0.00% | 230 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $7,313 | 0.00% | 120 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6,388 | 0.00% | 29 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $6,186 | 0.00% | 200 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $5,705 | 0.00% | 60 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $4,853 | 0.00% | 20 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4,708 | 0.00% | 119 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2,713 | 0.00% | 46 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $2,188 | 0.00% | 76 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $452 | 0.00% | 11 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.