Q3 2024 · 13F-HR
BALLAST ADVISORS LLCholdings as filed
Filed 2024-10-30 · accession 0001398344-24-019649
$323.6M
Reported value
163
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $30.9M | 9.54% | 384,212 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $30.0M | 9.29% | 442,802 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $27.1M | 8.38% | 659,324 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $25.6M | 7.91% | 245,759 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.0M | 7.43% | 103,154 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $18.8M | 5.81% | 185,572 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $12.6M | 3.90% | 257,522 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.5M | 3.55% | 26,693 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.4M | 3.20% | 49,162 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.9M | 2.74% | 305,122 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.7M | 2.38% | 263,619 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.0M | 1.87% | 90,864 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.7M | 1.76% | 75,978 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.1M | 1.57% | 11,044 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.7M | 1.46% | 91,468 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 1.33% | 35,423 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.18% | 20,479 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 0.92% | 19,346 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.85% | 16,548 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.5M | 0.78% | 14,580 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.2M | 0.68% | 95,540 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.66% | 3,723 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.66% | 7,748 | Common | SOLE |
| 665809109 | NTIC | NORTHERN TECHNOLOGIES INTL C | $2.1M | 0.65% | 171,047 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.64% | 9,317 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.0M | 0.63% | 42,914 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.61% | 16,684 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.9M | 0.60% | 29,268 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.58% | 2,110 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.55% | 7,015 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.53% | 4,890 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.7M | 0.52% | 7,070 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.47% | 5,798 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.5M | 0.46% | 32,961 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.43% | 36,858 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.42% | 2,338 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.40% | 3,460 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.39% | 7,408 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.38% | 7,429 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.38% | 21,535 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.38% | 2,162 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.38% | 7,588 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.38% | 17,037 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.35% | 2,409 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.34% | 3,075 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.33% | 1,741 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.33% | 2,701 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.32% | 3,773 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.32% | 3,751 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $972,804 | 0.30% | 3,712 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $967,020 | 0.30% | 5,675 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $964,345 | 0.30% | 6,548 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $951,479 | 0.29% | 6,960 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $923,720 | 0.29% | 1,784 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $921,465 | 0.28% | 1,656 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $786,027 | 0.24% | 9,189 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $768,924 | 0.24% | 1,898 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $763,301 | 0.24% | 15,181 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $758,296 | 0.23% | 6,469 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $744,125 | 0.23% | 10,419 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $731,435 | 0.23% | 1,251 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $654,350 | 0.20% | 3,778 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $653,328 | 0.20% | 2,969 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $641,388 | 0.20% | 2,365 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $636,029 | 0.20% | 5,855 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $629,022 | 0.19% | 61,790 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $556,322 | 0.17% | 2,516 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $549,404 | 0.17% | 1,431 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $534,288 | 0.17% | 914 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $524,570 | 0.16% | 6,496 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $501,066 | 0.15% | 2,537 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $500,700 | 0.15% | 2,432 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $493,348 | 0.15% | 5,948 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $491,654 | 0.15% | 5,461 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $470,600 | 0.15% | 1,893 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $468,816 | 0.14% | 1,455 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $454,349 | 0.14% | 2,198 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $430,180 | 0.13% | 16,706 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $427,079 | 0.13% | 1,319 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $422,016 | 0.13% | 595 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $409,283 | 0.13% | 4,198 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $400,445 | 0.12% | 452 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $385,080 | 0.12% | 2,042 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $377,216 | 0.12% | 4,537 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $376,762 | 0.12% | 3,548 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $364,393 | 0.11% | 4,669 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $351,983 | 0.11% | 3,588 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $338,615 | 0.10% | 1,112 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $337,913 | 0.10% | 1,466 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $332,049 | 0.10% | 2,839 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $326,760 | 0.10% | 4,667 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $323,806 | 0.10% | 1,560 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $323,607 | 0.10% | 7,889 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $293,060 | 0.09% | 3,606 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $286,116 | 0.09% | 600 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $283,859 | 0.09% | 2,415 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $275,343 | 0.09% | 3,736 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $266,980 | 0.08% | 2,351 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $257,305 | 0.08% | 4,092 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $252,197 | 0.08% | 3,862 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $251,305 | 0.08% | 4,722 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $236,039 | 0.07% | 2,719 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $233,088 | 0.07% | 1,641 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $228,818 | 0.07% | 2,007 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $228,606 | 0.07% | 983 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $226,762 | 0.07% | 920 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $218,200 | 0.07% | 5,499 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $215,037 | 0.07% | 2,588 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $213,567 | 0.07% | 1,057 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $207,212 | 0.06% | 1,042 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $206,882 | 0.06% | 14,600 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $195,178 | 0.06% | 7,776 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $194,831 | 0.06% | 863 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $190,382 | 0.06% | 2,160 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $190,095 | 0.06% | 722 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $186,657 | 0.06% | 1,916 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $183,883 | 0.06% | 1,394 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $175,942 | 0.05% | 3,866 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $172,999 | 0.05% | 991 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $172,402 | 0.05% | 5,703 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $150,952 | 0.05% | 1,805 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $144,970 | 0.04% | 1,236 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $138,205 | 0.04% | 2,577 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $137,168 | 0.04% | 5,441 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $124,612 | 0.04% | 1,270 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $117,430 | 0.04% | 1,063 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $105,321 | 0.03% | 1,690 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $105,193 | 0.03% | 1,130 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $100,337 | 0.03% | 1,187 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $97,993 | 0.03% | 497 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $92,917 | 0.03% | 1,059 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $90,813 | 0.03% | 1,718 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $88,858 | 0.03% | 1,100 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $86,791 | 0.03% | 677 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $84,382 | 0.03% | 298 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $82,728 | 0.03% | 864 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $76,754 | 0.02% | 713 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $68,401 | 0.02% | 1,657 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $65,104 | 0.02% | 482 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $62,521 | 0.02% | 191 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $59,679 | 0.02% | 884 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $56,385 | 0.02% | 338 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $50,931 | 0.02% | 1,752 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $48,210 | 0.01% | 838 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $42,193 | 0.01% | 531 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $37,309 | 0.01% | 630 | Common | SOLE |
| 78463X194 | NZAC | SPDR INDEX SHS FDS | $35,351 | 0.01% | 948 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $34,888 | 0.01% | 745 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $28,764 | 0.01% | 495 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $23,959 | 0.01% | 245 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $17,079 | 0.01% | 72 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $15,139 | 0.00% | 134 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $14,904 | 0.00% | 137 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14,632 | 0.00% | 95 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13,170 | 0.00% | 150 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11,058 | 0.00% | 244 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $9,193 | 0.00% | 100 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $6,460 | 0.00% | 60 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6,068 | 0.00% | 23 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5,457 | 0.00% | 119 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3,323 | 0.00% | 100 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $2,543 | 0.00% | 32 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $519 | 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.