Ballast Advisors LLC
- SEC CIK
- 0001803415
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 177
- −5 vs. Q2 2022
- Portfolio value
- $213.8M
- −$8.54M (−3.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 414,901 | $24.3M | 11.4% | +12,183+3.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 511,259 | $21.7M | 10.1% | +16,228+3.3% | Added | – |
| AAPLApple Inc. | Stock | 136,891 | $18.9M | 8.8% | +94+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 617,366 | $17.4M | 8.1% | +25,284+4.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 261,267 | $14.6M | 6.8% | −2,483−0.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 122,622 | $11.8M | 5.5% | +915+0.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 329,287 | $7.83M | 3.7% | +3,401+1.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 134,268 | $5.64M | 2.6% | +2,131+1.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 53,609 | $5.60M | 2.6% | +944+1.8% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 99,818 | $4.82M | 2.3% | −865−0.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 207,025 | $4.64M | 2.2% | +4,183+2.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 102,485 | $3.87M | 1.8% | −159−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,528 | $3.62M | 1.7% | +886+6.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 119,022 | $3.15M | 1.5% | +4,024+3.5% | Added | History |
| BXBlackstone Inc. | COM | 35,806 | $3.00M | 1.4% | +31+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,619 | $2.83M | 1.3% | +340+3.3% | Added | History |
| NTICNorthern Technologies International Corp | COM | 191,000 | $2.54M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,578 | $2.24M | 1.0% | −2,133−7.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 17,983 | $2.03M | 1.0% | +470+2.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,485 | $1.89M | 0.9% | +209+1.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,094 | $1.75M | 0.8% | −759−4.3% | Reduced | – |
| MMM3M Co | Stock | 14,996 | $1.66M | 0.8% | −2,416−13.9% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 35,518 | $1.61M | 0.8% | +4,392+14.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,218 | $1.51M | 0.7% | −1,027−19.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,126 | $1.49M | 0.7% | +10.0% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 78,876 | $1.47M | 0.7% | +1,969+2.6% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 23,368 | $1.34M | 0.6% | −10.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,615 | $1.30M | 0.6% | +235+1.8% | AddedConverted for a 20-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,627 | $1.30M | 0.6% | −95−2.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 49,368 | $1.27M | 0.6% | +4,373+9.7% | Added | – |
| VVisa Inc. | Stock | 6,471 | $1.15M | 0.5% | +20+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,585 | $1.10M | 0.5% | −33−0.3% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,865 | $949.0K | 0.4% | −255−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,640 | $927.0K | 0.4% | +440+4.8% | AddedConverted for a 20-for-1 split | History |
| CVXChevron Corp | Stock | 6,386 | $918.0K | 0.4% | −23−0.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 7,396 | $776.0K | 0.4% | −37−0.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 7,875 | $751.0K | 0.4% | +20.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,538 | $744.0K | 0.3% | +84+2.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,587 | $741.0K | 0.3% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 11,091 | $740.0K | 0.3% | −129−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 9,138 | $738.0K | 0.3% | −768−7.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,445 | $730.0K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,459 | $652.0K | 0.3% | +140+6.0% | AddedConverted for a 3-for-1 split | History |
| HDHome Depot, Inc. | Stock | 2,301 | $635.0K | 0.3% | +109+5.0% | Added | History |
| FASTFastenal Co | Stock | 13,700 | $631.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,541 | $603.0K | 0.3% | −1,154−8.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,430 | $563.0K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 9,557 | $535.0K | 0.3% | −13−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,124 | $535.0K | 0.3% | −146−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,116 | $509.0K | 0.2% | −12−0.4% | Reduced | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,658 | $504.0K | 0.2% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 5,950 | $501.0K | 0.2% | +11+0.2% | Added | History |
| PFEPfizer Inc | Stock | 10,941 | $479.0K | 0.2% | +84+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 12,577 | $478.0K | 0.2% | −722−5.4% | Reduced | History |
| HONHoneywell International Inc | COM | 2,853 | $476.0K | 0.2% | −3−0.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,374 | $420.0K | 0.2% | −183−4.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,848 | $417.0K | 0.2% | −43−2.3% | Reduced | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 20,300 | $412.0K | 0.2% | −1,600−7.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,430 | $408.0K | 0.2% | +2+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,888 | $404.0K | 0.2% | −228−10.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 821 | $388.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,841 | $381.0K | 0.2% | −23−0.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 987 | $381.0K | 0.2% | −3−0.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,465 | $381.0K | 0.2% | −298−2.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,587 | $380.0K | 0.2% | −220−2.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,999 | $379.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,802 | $372.0K | 0.2% | +7,802 | New | – |
| GLDSPDR Gold Trust | ETF | 2,372 | $367.0K | 0.2% | +2,372 | New | History |
| CTASCintas Corp | Stock | 945 | $367.0K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 4,227 | $364.0K | 0.2% | −29−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,621 | $354.0K | 0.2% | −4−0.2% | Reduced | History |
| MARMarriott International Inc | Stock | 2,488 | $349.0K | 0.2% | −135−5.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,321 | $341.0K | 0.2% | −81−2.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 8,508 | $340.0K | 0.2% | +124+1.5% | Added | History |
| APOGApogee Enterprises, Inc. | COM | 8,617 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,321 | $322.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,516 | $321.0K | 0.2% | +7+0.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,627 | $314.0K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,204 | $310.0K | 0.1% | −16−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,295 | $299.0K | 0.1% | −3−0.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,272 | $296.0K | 0.1% | −297−4.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 905 | $293.0K | 0.1% | −15−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,262 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,812 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,897 | $280.0K | 0.1% | −4−0.1% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,305 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| BWBBridgewater Bancshares Inc | COM | 16,600 | $273.0K | 0.1% | −1,100−6.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,325 | $258.0K | 0.1% | −3−0.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,981 | $255.0K | 0.1% | +5+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 2,092 | $254.0K | 0.1% | +95+4.8% | Added | History |
| OGEOGE Energy Corp. | COM | 6,673 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 5,970 | $241.0K | 0.1% | −12−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 2,492 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,652 | $231.0K | 0.1% | +646+9.2% | Added | History |
| ORCLOracle Corp | Stock | 3,766 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,656 | $225.0K | 0.1% | +55+3.4% | Added | History |
| TAT&T Inc. | Stock | 14,528 | $223.0K | 0.1% | −843−5.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,145 | $220.0K | 0.1% | +47+2.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,018 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,117 | $217.0K | 0.1% | +83+2.1% | Added | – |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 2,189 | $216.0K | 0.1% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 224 | $10.0K | <0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 64 | $3.00K | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 64 | $3.00K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 31 | $1.00K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 37 | $1.00K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 29 | $1.00K | <0.1% | – |