Q2 2024 · 13F-HR
BALLAST ADVISORS LLCholdings as filed
Filed 2024-07-26 · accession 0001398344-24-013153
$315.1M
Reported value
163
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $29.4M | 9.32% | 456,934 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $28.3M | 8.97% | 381,549 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $25.8M | 8.19% | 671,975 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $25.2M | 8.01% | 250,286 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.2M | 7.68% | 114,930 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $17.7M | 5.63% | 182,808 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.5M | 3.95% | 27,874 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $12.1M | 3.84% | 251,532 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.1M | 3.21% | 49,975 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.9M | 2.82% | 306,956 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.2M | 2.28% | 270,281 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.0M | 1.89% | 81,907 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.9M | 1.88% | 94,262 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 1.48% | 37,730 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 1.44% | 11,161 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.3M | 1.38% | 91,386 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 1.27% | 20,681 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.00% | 17,314 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $2.8M | 0.90% | 171,047 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 0.83% | 15,137 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.79% | 20,182 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.5M | 0.78% | 17,244 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.65% | 7,784 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.0M | 0.62% | 42,792 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.9M | 0.62% | 7,233 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.9M | 0.61% | 96,310 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.60% | 3,780 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.60% | 9,308 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.8M | 0.58% | 28,808 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.57% | 2,130 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.57% | 7,508 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.48% | 4,991 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.46% | 7,931 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.44% | 2,561 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.44% | 22,230 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.43% | 38,675 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.42% | 3,671 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.40% | 8,632 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.40% | 7,613 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.2M | 0.39% | 32,218 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.39% | 2,258 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.37% | 5,888 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.34% | 17,037 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.34% | 6,885 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.33% | 3,013 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.32% | 1,836 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.0M | 0.32% | 2,400 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $948,948 | 0.30% | 1,716 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $936,344 | 0.30% | 2,811 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $924,695 | 0.29% | 3,701 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $921,584 | 0.29% | 1,635 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $904,635 | 0.29% | 3,790 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $863,008 | 0.27% | 3,642 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $814,159 | 0.26% | 5,766 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $790,056 | 0.25% | 10,035 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $738,955 | 0.23% | 6,419 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $694,278 | 0.22% | 14,265 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $670,578 | 0.21% | 6,562 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $667,332 | 0.21% | 61,790 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $655,927 | 0.21% | 1,288 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $654,730 | 0.21% | 10,419 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $643,683 | 0.20% | 3,903 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $642,008 | 0.20% | 1,865 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $636,910 | 0.20% | 2,969 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $629,604 | 0.20% | 5,909 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $577,717 | 0.18% | 2,495 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $545,307 | 0.17% | 1,458 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $501,605 | 0.16% | 2,349 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $485,232 | 0.15% | 2,007 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $479,678 | 0.15% | 5,986 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $479,656 | 0.15% | 2,773 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $473,639 | 0.15% | 1,014 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $466,743 | 0.15% | 2,721 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $460,771 | 0.15% | 658 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $456,177 | 0.14% | 1,460 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $452,061 | 0.14% | 5,537 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $439,813 | 0.14% | 6,496 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $431,917 | 0.14% | 4,706 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $431,180 | 0.14% | 1,557 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $429,835 | 0.14% | 5,461 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $411,677 | 0.13% | 610 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $409,232 | 0.13% | 452 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $403,940 | 0.13% | 16,177 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $382,941 | 0.12% | 1,755 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $362,161 | 0.11% | 3,464 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $339,135 | 0.11% | 4,669 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $338,841 | 0.11% | 2,737 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $336,459 | 0.11% | 4,322 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $331,293 | 0.11% | 2,084 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $321,900 | 0.10% | 3,018 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $312,970 | 0.10% | 1,467 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $293,251 | 0.09% | 4,667 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $286,695 | 0.09% | 1,125 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $281,637 | 0.09% | 7,889 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $269,801 | 0.09% | 3,606 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $267,348 | 0.08% | 3,736 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $265,892 | 0.08% | 2,415 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $263,286 | 0.08% | 600 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $253,434 | 0.08% | 238 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $252,068 | 0.08% | 4,268 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $251,028 | 0.08% | 4,700 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $249,441 | 0.08% | 1,057 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $240,116 | 0.08% | 5,054 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $226,212 | 0.07% | 2,177 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $222,792 | 0.07% | 5,602 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $214,499 | 0.07% | 2,756 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $214,065 | 0.07% | 6,912 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $212,461 | 0.07% | 2,713 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $210,361 | 0.07% | 2,076 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $208,159 | 0.07% | 920 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $206,795 | 0.07% | 1,626 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $195,236 | 0.06% | 863 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $193,311 | 0.06% | 7,776 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $181,224 | 0.06% | 726 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $177,707 | 0.06% | 1,394 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $173,634 | 0.06% | 2,073 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $171,646 | 0.05% | 2,117 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $169,506 | 0.05% | 14,600 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $167,241 | 0.05% | 4,027 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $157,802 | 0.05% | 5,703 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $157,202 | 0.05% | 980 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $145,541 | 0.05% | 1,363 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $142,326 | 0.05% | 1,817 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $136,732 | 0.04% | 5,441 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $134,394 | 0.04% | 2,584 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $133,303 | 0.04% | 1,208 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $122,775 | 0.04% | 1,311 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $98,899 | 0.03% | 1,690 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $96,940 | 0.03% | 1,129 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $92,301 | 0.03% | 1,187 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $90,459 | 0.03% | 497 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $89,020 | 0.03% | 1,059 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $84,905 | 0.03% | 1,742 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $80,292 | 0.03% | 677 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $79,955 | 0.03% | 864 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $79,896 | 0.03% | 781 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $79,718 | 0.03% | 298 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $75,976 | 0.02% | 1,115 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $64,491 | 0.02% | 1,712 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $64,004 | 0.02% | 207 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $58,312 | 0.02% | 482 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $56,576 | 0.02% | 884 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $51,477 | 0.02% | 338 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $47,689 | 0.02% | 1,752 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $44,448 | 0.01% | 838 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $38,731 | 0.01% | 531 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $35,305 | 0.01% | 630 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $34,084 | 0.01% | 745 | Common | SOLE |
| 78463X194 | NZAC | SPDR INDEX SHS FDS | $30,067 | 0.01% | 872 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $23,096 | 0.01% | 245 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $21,726 | 0.01% | 854 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $20,932 | 0.01% | 96 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $14,354 | 0.00% | 134 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $14,227 | 0.00% | 137 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13,846 | 0.00% | 95 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13,673 | 0.00% | 150 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $8,811 | 0.00% | 100 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $6,310 | 0.00% | 200 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $5,836 | 0.00% | 60 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5,568 | 0.00% | 23 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5,068 | 0.00% | 119 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $2,393 | 0.00% | 32 | 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.