Ballast Advisors LLC
- SEC CIK
- 0001803415
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 182
- −4 vs. Q1 2022
- Portfolio value
- $222.4M
- −$33.8M (−13.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 402,718 | $25.1M | 11.3% | +18,207+4.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 495,031 | $22.1M | 9.9% | +27,036+5.8% | Added | – |
| AAPLApple Inc. | Stock | 136,797 | $18.7M | 8.4% | +79+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 592,082 | $18.6M | 8.4% | +46,458+8.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 263,750 | $15.3M | 6.9% | +20,362+8.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 121,707 | $12.4M | 5.6% | +319+0.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 325,886 | $7.94M | 3.6% | +5,402+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 52,665 | $5.93M | 2.7% | +821+1.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 132,137 | $5.84M | 2.6% | +3,023+2.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 202,842 | $5.15M | 2.3% | +5,522+2.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 100,683 | $4.95M | 2.2% | −1,294−1.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 102,644 | $4.00M | 1.8% | +3,757+3.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,642 | $3.76M | 1.7% | +701+5.0% | Added | History |
| BXBlackstone Inc. | COM | 35,775 | $3.26M | 1.5% | −430−1.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,279 | $2.81M | 1.3% | +175+1.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,711 | $2.46M | 1.1% | −1,226−4.0% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 114,998 | $2.35M | 1.1% | +7,394+6.9% | Added | History |
| MMM3M Co | Stock | 17,412 | $2.25M | 1.0% | +80.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,853 | $2.05M | 0.9% | −322−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,245 | $1.98M | 0.9% | −10.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,276 | $1.91M | 0.9% | +284+2.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,513 | $1.86M | 0.8% | +2,073+13.4% | AddedConverted for a 20-for-1 split | History |
| NTICNorthern Technologies International Corp | COM | 191,000 | $1.79M | 0.8% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 76,907 | $1.62M | 0.7% | +1,526+2.0% | Added | – |
| JNJJohnson & Johnson | Stock | 9,125 | $1.62M | 0.7% | −148−1.6% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 31,126 | $1.49M | 0.7% | +307+1.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 669 | $1.46M | 0.7% | +77+13.0% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 23,369 | $1.43M | 0.6% | +1,533+7.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,722 | $1.41M | 0.6% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 12,120 | $1.38M | 0.6% | +255+2.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,995 | $1.30M | 0.6% | +1,667+3.8% | Added | – |
| VVisa Inc. | Stock | 6,451 | $1.27M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,618 | $1.17M | 0.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 460 | $1.01M | 0.5% | +3+0.7% | Added | History |
| CVXChevron Corp | Stock | 6,409 | $928.0K | 0.4% | +1,726+36.9% | Added | History |
| MDTMedtronic plc | Stock | 9,906 | $889.0K | 0.4% | +30.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 7,433 | $847.0K | 0.4% | −19−0.3% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,587 | $841.0K | 0.4% | −19−0.1% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 11,220 | $784.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,454 | $755.0K | 0.3% | +314+10.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,445 | $742.0K | 0.3% | +2+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 7,873 | $730.0K | 0.3% | −21−0.3% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,695 | $686.0K | 0.3% | −781−5.4% | Reduced | – |
| FASTFastenal Co | Stock | 13,700 | $684.0K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 13,299 | $675.0K | 0.3% | +210+1.6% | Added | History |
| CATCaterpillar Inc | Stock | 3,430 | $613.0K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,570 | $602.0K | 0.3% | +13+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,192 | $601.0K | 0.3% | −10.0% | Reduced | History |
| PFEPfizer Inc | Stock | 10,857 | $569.0K | 0.3% | −416−3.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,270 | $537.0K | 0.2% | +10+0.2% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,658 | $533.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,128 | $521.0K | 0.2% | +12+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 773 | $521.0K | 0.2% | +167+27.6% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 21,900 | $515.0K | 0.2% | +150+0.7% | Added | History |
| HONHoneywell International Inc | COM | 2,856 | $496.0K | 0.2% | +3+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,428 | $484.0K | 0.2% | +192+5.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,116 | $472.0K | 0.2% | −14−0.7% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,557 | $466.0K | 0.2% | −16−0.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,891 | $460.0K | 0.2% | +3+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 5,939 | $454.0K | 0.2% | +123+2.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,864 | $439.0K | 0.2% | +25+0.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,763 | $439.0K | 0.2% | −130−1.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,999 | $431.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 990 | $426.0K | 0.2% | +3+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,807 | $408.0K | 0.2% | −850−9.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 821 | $393.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,256 | $388.0K | 0.2% | −521−10.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,625 | $364.0K | 0.2% | +4+0.2% | Added | History |
| MARMarriott International Inc | Stock | 2,623 | $357.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 8,384 | $357.0K | 0.2% | −248−2.9% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,402 | $356.0K | 0.2% | −133−3.8% | Reduced | – |
| CTASCintas Corp | Stock | 945 | $353.0K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,220 | $339.0K | 0.2% | −100−7.6% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 8,617 | $338.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,321 | $334.0K | 0.2% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,569 | $331.0K | 0.1% | −392−5.6% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,627 | $329.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,509 | $326.0K | 0.1% | +493+3.8% | Added | – |
| TAT&T Inc. | Stock | 15,371 | $322.0K | 0.1% | +788+5.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,298 | $320.0K | 0.1% | +3+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 2,901 | $315.0K | 0.1% | −11−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,997 | $303.0K | 0.1% | +238+13.5% | Added | History |
| LLYEli Lilly & Co | Stock | 920 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 7,904 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| BWBBridgewater Bancshares Inc | COM | 17,700 | $286.0K | 0.1% | −800−4.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 866 | $283.0K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,328 | $283.0K | 0.1% | +3+0.2% | Added | History |
| XELXcel Energy Inc | Stock | 3,976 | $281.0K | 0.1% | +3+0.1% | Added | History |
| WMWaste Management Inc | Stock | 1,812 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,262 | $275.0K | 0.1% | −180−7.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,982 | $275.0K | 0.1% | +21+0.4% | Added | History |
| ORCLOracle Corp | Stock | 3,766 | $263.0K | 0.1% | −200−5.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,018 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,601 | $258.0K | 0.1% | +40+2.6% | Added | History |
| OGEOGE Energy Corp. | COM | 6,673 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,305 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,059 | $254.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,034 | $237.0K | 0.1% | +238+6.3% | Added | – |
| DISWalt Disney Co | Stock | 2,492 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,098 | $223.0K | 0.1% | +19+0.9% | Added | – |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 7,630 | $400.0K | 0.2% | – |
| NFLXNetflix Inc | Stock | 624 | $234.0K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,073 | $230.0K | 0.1% | History |
| LINLinde PLC | SHS | 645 | $206.0K | 0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,832 | $204.0K | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 76 | $8.00K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50 | $3.00K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 19 | $2.00K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1 | $0 | 0.0% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 1 | $0 | 0.0% | – |