Ballast Advisors LLC Top Holdings and 13F Report (2024)

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About Ballast Advisors LLC

Investment Activity

Ballast Advisors LLC has $296.73 million in total holdings as of March 31, 2024.
Ballast Advisors LLC owns shares of 172 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 4.67% of the portfolio was purchased this quarter.
About 1.36% of the portfolio was sold this quarter.
This quarter, Ballast Advisors LLC has purchased 169 new stocks and bought additional shares in 61 stocks.
Ballast Advisors LLC sold shares of 66 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Schwab U.S. Large-Cap Value ETF: $28,823,033
Schwab US Large-Cap ETF: $28,784,215
Schwab International Equity ETF: $25,632,425
Schwab U.S. Large-Cap Growth ETF: $23,702,027
Apple: $19,510,313

Largest New Holdings this Quarter

Mitsubishi UFJ Financial Group: $632,112 Holding
OGE Energy: $270,593 Holding
Lam Research: $231,234 Holding
Applied Materials: $217,985 Holding
iShares iBonds Dec 2025 Term Corporate ETF: $192,923 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 22,046 shares (about $2.16M)
Schwab International Equity ETF: 46,497 shares (about $1.81M)
Schwab U.S. Large-Cap Value ETF: 22,679 shares (about $1.72M)
Schwab Emerging Markets Equity ETF: 26,307 shares (about $664.25K)
Schwab US Large-Cap ETF: 10,200 shares (about $633.01K)

Largest Sales this Quarter

Apple: 2,961 shares (about $507.75K)
Uber Technologies: 5,351 shares (about $411.97K)
3M: 2,932 shares (about $310.99K)
Blackstone: 1,675 shares (about $220.05K)
iShares 20+ Year Treasury Bond ETF: 2,051 shares (about $194.07K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHV Schwab U.S. Large-Cap Value ETF	$28,823,033	$1,723,152 ▲	6.4%	379,350	9.7%	ETF
SCHX Schwab US Large-Cap ETF	$28,784,215	$633,012 ▲	2.2%	463,813	9.7%	ETF
SCHF Schwab International Equity ETF	$25,632,425	$1,814,312 ▲	7.6%	656,905	8.6%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$23,702,027	$582,375 ▲	2.5%	255,630	8.0%	ETF
AAPL Apple	$19,510,313	$507,752 ▼	-2.5%	113,776	6.6%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$17,475,010	$2,159,181 ▲	14.1%	178,426	5.9%	Finance
MSFT Microsoft	$11,386,182	$62,266 ▼	-0.5%	27,064	3.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$10,300,428	$6,009 ▼	-0.1%	51,425	3.5%	Finance
EPD Enterprise Products Partners	$8,957,401	$233,994 ▲	2.7%	306,971	3.0%	Oils/Energy
SCHE Schwab Emerging Markets Equity ETF	$6,640,650	$664,252 ▲	11.1%	262,996	2.2%	ETF
UBER Uber Technologies	$6,479,863	$411,973 ▼	-6.0%	84,165	2.2%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$5,837,469	$343,063 ▲	6.2%	121,084	2.0%	ETF
SCHB Schwab US Broad Market ETF	$5,758,813	$28,083 ▼	-0.5%	94,329	1.9%	ETF
BRK.B Berkshire Hathaway	$4,519,749	$120,269 ▼	-2.6%	10,748	1.5%	Finance
SCHA Schwab US Small-Cap ETF	$4,306,757	$293,518 ▲	7.3%	87,465	1.5%	ETF
AMZN Amazon.com	$3,694,904	$4,690 ▼	-0.1%	20,484	1.2%	Retail/Wholesale
NVDA NVIDIA	$3,398,289	$88,549 ▲	2.7%	3,761	1.1%	Computer and Technology
BX Blackstone	$2,759,839	$220,046 ▼	-7.4%	21,008	0.9%	Finance
GOOGL Alphabet	$2,592,374	$17,810 ▲	0.7%	17,176	0.9%	Computer and Technology
NTIC Northern Technologies International	$2,568,950		0.0%	191,000	0.9%	Basic Materials
V Visa	$2,151,149	$42,978 ▼	-2.0%	7,708	0.7%	Business Services
NVO Novo Nordisk A/S	$2,102,935	$62,659 ▲	3.1%	16,378	0.7%	Medical
IWM iShares Russell 2000 ETF	$2,022,665	$14,931 ▼	-0.7%	9,618	0.7%	Finance
TSM Taiwan Semiconductor Manufacturing	$1,940,073	$46,393 ▲	2.4%	14,260	0.7%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$1,885,586	$66,424 ▼	-3.4%	40,991	0.6%	ETF
SCHH Schwab U.S. REIT ETF	$1,868,385	$198,939 ▲	11.9%	92,039	0.6%	ETF
META Meta Platforms	$1,777,708	$55,356 ▲	3.2%	3,661	0.6%	Computer and Technology
VWOB Vanguard Emerging Markets Government Bond ETF	$1,751,725	$167,926 ▲	10.6%	27,435	0.6%	ETF
NXPI NXP Semiconductors	$1,665,758	$72,349 ▲	4.5%	6,723	0.6%	Computer and Technology
ACN Accenture	$1,625,948	$21,836 ▲	1.4%	4,691	0.5%	Business Services
COST Costco Wholesale	$1,496,030	$32,236 ▲	2.2%	2,042	0.5%	Retail/Wholesale
SPDW SPDR Portfolio Developed World ex-US ETF	$1,408,225	$50,427 ▼	-3.5%	39,292	0.5%	ETF
IVV iShares Core S&P 500 ETF	$1,406,931	$36,277 ▼	-2.5%	2,676	0.5%	ETF
JNJ Johnson & Johnson	$1,354,455	$40,814 ▲	3.1%	8,562	0.5%	Medical
PEP PepsiCo	$1,306,100	$136,858 ▲	11.7%	7,463	0.4%	Consumer Staples
CMG Chipotle Mexican Grill	$1,276,072	$63,949 ▲	5.3%	439	0.4%	Retail/Wholesale
GOOG Alphabet	$1,257,363	$41,719 ▼	-3.2%	8,258	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,241,245	$8,892 ▼	-0.7%	2,373	0.4%	Finance
IWF iShares Russell 1000 Growth ETF	$1,237,648	$158,077 ▲	14.6%	3,672	0.4%	ETF
XLRE Real Estate Select Sector SPDR Fund	$1,194,043	$117,246 ▲	10.9%	30,206	0.4%	ETF
CVX Chevron	$1,095,693	$89,126 ▲	8.9%	6,946	0.4%	Oils/Energy
CAT Caterpillar	$1,044,326	$76,584 ▼	-6.8%	2,850	0.4%	Industrial Products
SYK Stryker	$1,041,402	$84,815 ▲	8.9%	2,910	0.4%	Medical
KO Coca-Cola	$1,041,245	$250,843 ▲	31.7%	17,019	0.4%	Consumer Staples
TMO Thermo Fisher Scientific	$961,321	$71,489 ▲	8.0%	1,654	0.3%	Medical
ITW Illinois Tool Works	$897,832	$75,937 ▲	9.2%	3,346	0.3%	Industrial Products
MCO Moody's	$879,601	$67,208 ▲	8.3%	2,238	0.3%	Finance
TSLA Tesla	$875,786	$78,227 ▲	9.8%	4,982	0.3%	Auto/Tires/Trucks
ROP Roper Technologies	$870,424	$78,518 ▲	9.9%	1,552	0.3%	Computer and Technology
ADP Automatic Data Processing	$868,596	$71,675 ▲	9.0%	3,478	0.3%	Business Services
DHR Danaher	$864,780	$61,181 ▲	7.6%	3,463	0.3%	Multi-Sector Conglomerates
CP Canadian Pacific Kansas City	$836,381	$40,823 ▼	-4.7%	9,486	0.3%	Transportation
ADBE Adobe	$835,113	$58,534 ▲	7.5%	1,655	0.3%	Computer and Technology
ECL Ecolab	$809,305	$51,260 ▼	-6.0%	3,505	0.3%	Basic Materials
FAST Fastenal	$803,722	$110,310 ▼	-12.1%	10,419	0.3%	Retail/Wholesale
XOM Exxon Mobil	$745,563	$318,497 ▲	74.6%	6,414	0.3%	Oils/Energy
ORCL Oracle	$725,900	$3,643 ▼	-0.5%	5,779	0.2%	Computer and Technology
MMM 3M	$724,748	$310,985 ▼	-30.0%	6,833	0.2%	Multi-Sector Conglomerates
HD Home Depot	$716,296	$6,906 ▲	1.0%	1,867	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$711,873	$4,947 ▼	-0.7%	1,439	0.2%	Medical
BNDX Vanguard Total International Bond ETF	$666,967	$104,480 ▲	18.6%	13,559	0.2%	ETF
MAR Marriott International	$666,855	$11,354 ▼	-1.7%	2,643	0.2%	Consumer Discretionary
PG Procter & Gamble	$633,911	$32,450 ▲	5.4%	3,907	0.2%	Consumer Staples
MUFG Mitsubishi UFJ Financial Group	$632,112	$632,112 ▲	New Holding	61,790	0.2%	Finance
MUB iShares National Muni Bond ETF	$599,117	$169,793 ▲	39.5%	5,568	0.2%	ETF
IWY iShares Russell Top 200 Growth ETF	$564,424	$14,047 ▲	2.6%	2,893	0.2%	ETF
IBM International Business Machines	$546,791	$97,212 ▲	21.6%	2,863	0.2%	Computer and Technology
AXP American Express	$541,902	$29,600 ▼	-5.2%	2,380	0.2%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$512,971	$102,545 ▼	-16.7%	6,273	0.2%	Manufacturing
VUG Vanguard Growth ETF	$512,170	$10,326 ▼	-2.0%	1,488	0.2%	ETF
HON Honeywell International	$492,190	$15,599 ▼	-3.1%	2,398	0.2%	Multi-Sector Conglomerates
SBUX Starbucks	$485,328	$28,328 ▼	-5.5%	5,311	0.2%	Retail/Wholesale
MDT Medtronic	$476,100	$1,656 ▼	-0.3%	5,463	0.2%	Medical
ABBV AbbVie	$464,347	$30,774 ▼	-6.2%	2,550	0.2%	Medical
CMI Cummins	$458,770	$109,610 ▼	-19.3%	1,557	0.2%	Auto/Tires/Trucks
LMT Lockheed Martin	$453,960	$5,004 ▼	-1.1%	998	0.2%	Aerospace
AMGN Amgen	$453,206	$15,922 ▼	-3.4%	1,594	0.2%	Medical
IJR iShares Core S&P Small-Cap ETF	$448,490	$40,561 ▼	-8.3%	4,058	0.2%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$437,894	$20,410 ▼	-4.5%	5,986	0.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$418,315	$194,066 ▼	-31.7%	4,421	0.1%	ETF
CTAS Cintas	$417,714	$34,351 ▼	-7.6%	608	0.1%	Industrial Products
WMT Walmart	$404,213	$272,444 ▲	206.8%	6,718	0.1%	Retail/Wholesale
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$393,054	$57,779 ▲	17.2%	15,585	0.1%	ETF
BABA Alibaba Group	$392,046	$114,618 ▼	-22.6%	5,418	0.1%	Retail/Wholesale
SUB iShares Short-Term National Muni Bond ETF	$385,406	$78,024 ▲	25.4%	3,680	0.1%	ETF
NFLX Netflix	$370,471	$4,859 ▲	1.3%	610	0.1%	Consumer Discretionary
WM Waste Management	$359,229	$21,746 ▼	-5.7%	1,685	0.1%	Business Services
LLY Eli Lilly and Company	$352,416	$778 ▲	0.2%	453	0.1%	Medical
CVS CVS Health	$340,256	$19,940 ▼	-5.5%	4,266	0.1%	Retail/Wholesale
GE General Electric	$339,826	$10,181 ▼	-2.9%	1,936	0.1%	Transportation
IEFA iShares Core MSCI EAFE ETF	$328,847	$9,425 ▼	-2.8%	4,431	0.1%	ETF
HLT Hilton Worldwide	$326,364	$51,194 ▼	-13.6%	1,530	0.1%	Consumer Discretionary
MCD McDonald's	$317,194	$1,692 ▲	0.5%	1,125	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$308,367	$81,545 ▼	-20.9%	2,337	0.1%	Medical
DCI Donaldson	$307,383	$60,640 ▲	24.6%	4,116	0.1%	Industrial Products
XEL Xcel Energy	$285,082	$63,101 ▲	28.4%	5,304	0.1%	Utilities
LINDE PLC	$278,592		0.0%	600	0.1%	SHS
APOG Apogee Enterprises	$276,286	$112,421 ▼	-28.9%	4,667	0.1%	Industrial Products
IWX iShares Russell Top 200 Value ETF	$275,210		0.0%	3,606	0.1%	ETF
OGE OGE Energy	$270,593	$270,593 ▲	New Holding	7,889	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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Ballast Advisors LLC Top Holdings and 13F Report (2024)

About Ballast Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ballast Advisors LLC Top Holdings and 13F Report (2024)

About Ballast Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBallast Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information