Q1 2024 · 13F-HR
BALLAST ADVISORS LLCholdings as filed
Filed 2024-05-01 · accession 0001398344-24-008463
$296.7M
Reported value
172
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $28.8M | 9.71% | 379,350 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $28.8M | 9.70% | 463,813 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $25.6M | 8.64% | 656,905 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $23.7M | 7.99% | 255,630 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.5M | 6.58% | 113,776 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $17.5M | 5.89% | 178,426 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.4M | 3.84% | 27,064 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.3M | 3.47% | 51,425 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.0M | 3.02% | 306,971 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $6.6M | 2.24% | 262,996 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.5M | 2.18% | 84,165 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $5.8M | 1.97% | 121,084 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.8M | 1.94% | 94,329 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 1.52% | 10,748 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.3M | 1.45% | 87,465 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.25% | 20,484 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 1.15% | 3,761 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.8M | 0.93% | 21,008 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.87% | 17,176 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $2.6M | 0.87% | 191,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.2M | 0.72% | 7,708 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 0.71% | 16,378 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.68% | 9,618 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.65% | 14,260 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.9M | 0.64% | 40,991 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.9M | 0.63% | 92,039 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.60% | 3,661 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.8M | 0.59% | 27,435 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.7M | 0.56% | 6,723 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.55% | 4,691 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.50% | 2,042 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.47% | 39,292 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.47% | 2,676 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.46% | 8,562 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.44% | 7,463 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.43% | 439 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.42% | 8,258 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.42% | 2,373 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.42% | 3,672 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.2M | 0.40% | 30,206 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.37% | 6,946 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.35% | 2,850 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.35% | 2,910 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.35% | 17,019 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $961,321 | 0.32% | 1,654 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $897,832 | 0.30% | 3,346 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $879,601 | 0.30% | 2,238 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $875,786 | 0.30% | 4,982 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $870,424 | 0.29% | 1,552 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $868,596 | 0.29% | 3,478 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $864,780 | 0.29% | 3,463 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $836,381 | 0.28% | 9,486 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $835,113 | 0.28% | 1,655 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $809,305 | 0.27% | 3,505 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $803,722 | 0.27% | 10,419 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $745,563 | 0.25% | 6,414 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $725,900 | 0.24% | 5,779 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $724,748 | 0.24% | 6,833 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $716,296 | 0.24% | 1,867 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $711,873 | 0.24% | 1,439 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $666,967 | 0.22% | 13,559 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $666,855 | 0.22% | 2,643 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $633,911 | 0.21% | 3,907 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $632,112 | 0.21% | 61,790 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $599,117 | 0.20% | 5,568 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $564,424 | 0.19% | 2,893 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $546,791 | 0.18% | 2,863 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $541,902 | 0.18% | 2,380 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $512,971 | 0.17% | 6,273 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $512,170 | 0.17% | 1,488 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $492,190 | 0.17% | 2,398 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $485,328 | 0.16% | 5,311 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $476,100 | 0.16% | 5,463 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $464,347 | 0.16% | 2,550 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $458,770 | 0.15% | 1,557 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $453,960 | 0.15% | 998 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $453,206 | 0.15% | 1,594 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $448,490 | 0.15% | 4,058 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $437,894 | 0.15% | 5,986 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $418,315 | 0.14% | 4,421 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $417,714 | 0.14% | 608 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $404,213 | 0.14% | 6,718 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $393,054 | 0.13% | 15,585 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $392,046 | 0.13% | 5,418 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $385,406 | 0.13% | 3,680 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $370,471 | 0.12% | 610 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $359,229 | 0.12% | 1,685 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $352,416 | 0.12% | 453 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $340,256 | 0.11% | 4,266 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $339,826 | 0.11% | 1,936 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $328,847 | 0.11% | 4,431 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $326,364 | 0.11% | 1,530 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $317,194 | 0.11% | 1,125 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $308,367 | 0.10% | 2,337 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $307,383 | 0.10% | 4,116 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $285,082 | 0.10% | 5,304 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $278,592 | 0.09% | 600 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $276,286 | 0.09% | 4,667 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $275,210 | 0.09% | 3,606 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $270,593 | 0.09% | 7,889 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $251,746 | 0.08% | 5,044 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $250,648 | 0.08% | 3,021 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $245,132 | 0.08% | 2,417 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $241,982 | 0.08% | 2,129 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $231,234 | 0.08% | 238 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $230,121 | 0.08% | 2,826 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $226,502 | 0.08% | 921 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $223,993 | 0.08% | 5,907 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $217,985 | 0.07% | 1,057 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $213,396 | 0.07% | 1,626 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $204,962 | 0.07% | 7,386 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $201,344 | 0.07% | 1,019 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $198,282 | 0.07% | 827 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $192,923 | 0.07% | 7,776 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $187,181 | 0.06% | 4,349 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $179,737 | 0.06% | 863 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $174,257 | 0.06% | 2,015 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $171,880 | 0.06% | 2,044 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $169,944 | 0.06% | 14,600 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $163,391 | 0.06% | 1,394 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $159,912 | 0.05% | 5,703 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $159,603 | 0.05% | 980 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $148,699 | 0.05% | 1,862 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $146,722 | 0.05% | 1,366 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $144,924 | 0.05% | 1,531 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $135,941 | 0.05% | 1,191 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $129,513 | 0.04% | 2,483 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $102,651 | 0.03% | 1,690 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $102,185 | 0.03% | 547 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $102,104 | 0.03% | 2,038 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $98,427 | 0.03% | 1,128 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $95,708 | 0.03% | 1,187 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $92,440 | 0.03% | 1,059 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $91,207 | 0.03% | 3,641 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $86,889 | 0.03% | 1,029 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $81,910 | 0.03% | 677 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $81,060 | 0.03% | 781 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $77,450 | 0.03% | 298 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $73,200 | 0.02% | 1,115 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $63,658 | 0.02% | 1,759 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $62,223 | 0.02% | 207 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $59,373 | 0.02% | 482 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $54,393 | 0.02% | 884 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $53,678 | 0.02% | 338 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $48,951 | 0.02% | 1,752 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $47,500 | 0.02% | 625 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $45,969 | 0.02% | 989 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $45,587 | 0.02% | 838 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $36,912 | 0.01% | 630 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $33,146 | 0.01% | 145 | Common | SOLE |
| 78463X194 | NZAC | SPDR INDEX SHS FDS | $29,474 | 0.01% | 872 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $28,156 | 0.01% | 1,096 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $23,737 | 0.01% | 95 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $23,324 | 0.01% | 245 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $15,887 | 0.01% | 486 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $14,595 | 0.00% | 134 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14,162 | 0.00% | 150 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14,034 | 0.00% | 95 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $13,811 | 0.00% | 137 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $13,334 | 0.00% | 102 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $9,125 | 0.00% | 100 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $8,827 | 0.00% | 225 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $7,022 | 0.00% | 74 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $6,446 | 0.00% | 200 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $6,166 | 0.00% | 60 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4,889 | 0.00% | 119 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4,423 | 0.00% | 105 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4,238 | 0.00% | 119 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $2,351 | 0.00% | 32 | Common | SOLE |
| 78464A334 | BWZ | SPDR SER TR | $1,028 | 0.00% | 39 | Common | SOLE |
| 78464A516 | BWX | SPDR SER TR | $667 | 0.00% | 30 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $453 | 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.