Ballast Advisors LLC
- SEC CIK
- 0001803415
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 179
- +2 vs. Q3 2022
- Portfolio value
- $228.4M
- +$14.6M (+6.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 414,562 | $27.4M | 12.0% | −339−0.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 508,650 | $23.0M | 10.1% | −2,609−0.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 598,974 | $19.3M | 8.4% | −18,392−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 139,826 | $18.2M | 8.0% | +2,935+2.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 258,595 | $14.4M | 6.3% | −2,672−1.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 137,527 | $13.3M | 5.8% | +14,905+12.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 333,282 | $8.04M | 3.5% | +3,995+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 55,115 | $7.39M | 3.2% | +1,506+2.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 132,037 | $5.92M | 2.6% | −2,231−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 24,193 | $5.80M | 2.5% | +8,665+55.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 214,753 | $5.08M | 2.2% | +7,728+3.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 92,827 | $4.48M | 2.0% | −6,991−7.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 100,163 | $4.06M | 1.8% | −2,322−2.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,008 | $3.40M | 1.5% | +389+3.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 117,829 | $2.91M | 1.3% | −1,193−1.0% | Reduced | History |
| BXBlackstone Inc. | COM | 34,450 | $2.56M | 1.1% | −1,356−3.8% | Reduced | History |
| NTICNorthern Technologies International Corp | COM | 191,000 | $2.54M | 1.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,779 | $2.05M | 0.9% | +294+2.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,000 | $1.99M | 0.9% | +2,906+17.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,274 | $1.97M | 0.9% | −3,304−12.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 37,399 | $1.71M | 0.7% | +1,881+5.3% | Added | – |
| JNJJohnson & Johnson | Stock | 9,310 | $1.64M | 0.7% | +184+2.0% | Added | History |
| MMM3M Co | Stock | 13,249 | $1.59M | 0.7% | −1,747−11.6% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 80,425 | $1.55M | 0.7% | +1,549+2.0% | Added | – |
| CVXChevron Corp | Stock | 8,403 | $1.51M | 0.7% | +2,017+31.6% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 23,804 | $1.45M | 0.6% | +436+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,230 | $1.45M | 0.6% | −753−4.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 48,648 | $1.44M | 0.6% | −720−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,630 | $1.39M | 0.6% | −588−13.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,602 | $1.38M | 0.6% | −25−0.7% | Reduced | – |
| VVisa Inc. | Stock | 6,353 | $1.32M | 0.6% | −118−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,554 | $1.20M | 0.5% | −61−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,284 | $1.16M | 0.5% | −301−2.4% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,100 | $977.8K | 0.4% | −765−6.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,512 | $844.0K | 0.4% | −128−1.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,845 | $823.8K | 0.4% | +307+8.7% | Added | – |
| CATCaterpillar Inc | Stock | 3,389 | $811.9K | 0.4% | −41−1.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 7,396 | $787.2K | 0.3% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,869 | $770.7K | 0.3% | +282+1.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,445 | $766.1K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,664 | $735.0K | 0.3% | +540+8.8% | Added | History |
| CVSCVS Health Corp | Stock | 7,826 | $729.3K | 0.3% | −49−0.6% | Reduced | History |
| MDTMedtronic plc | Stock | 9,048 | $703.2K | 0.3% | −90−1.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 9,095 | $678.4K | 0.3% | −1,996−18.0% | Reduced | History |
| FASTFastenal Co | Stock | 13,700 | $648.3K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,022 | $638.6K | 0.3% | −279−12.1% | Reduced | History |
| KOCoca Cola Co | Stock | 9,520 | $605.6K | 0.3% | −37−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,057 | $600.9K | 0.3% | +107+1.8% | Added | History |
| HONHoneywell International Inc | COM | 2,694 | $577.3K | 0.3% | −159−5.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,131 | $565.6K | 0.2% | +15+0.5% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,535 | $537.2K | 0.2% | −123−1.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,517 | $533.0K | 0.2% | +518+17.3% | Added | History |
| PFEPfizer Inc | Stock | 9,982 | $511.5K | 0.2% | −959−8.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,018 | $495.2K | 0.2% | +31+3.1% | Added | History |
| AMGNAmgen Inc | Stock | 1,840 | $483.3K | 0.2% | −8−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,324 | $468.4K | 0.2% | −106−3.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,798 | $452.1K | 0.2% | −43−1.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,345 | $434.2K | 0.2% | −120−1.1% | Reduced | – |
| XELXcel Energy Inc | Stock | 6,107 | $428.2K | 0.2% | +2,126+53.4% | Added | History |
| CTASCintas Corp | Stock | 945 | $426.8K | 0.2% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 17,700 | $416.3K | 0.2% | −2,600−12.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,603 | $408.0K | 0.2% | +801+10.3% | Added | – |
| MARMarriott International Inc | Stock | 2,714 | $404.1K | 0.2% | +226+9.1% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,101 | $392.8K | 0.2% | −273−6.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 854 | $389.9K | 0.2% | +33+4.0% | Added | History |
| AXPAmerican Express Co | Stock | 2,621 | $387.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,802 | $384.0K | 0.2% | −86−4.6% | Reduced | – |
| APOGApogee Enterprises, Inc. | COM | 8,617 | $383.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,166 | $381.4K | 0.2% | −4,375−34.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,374 | $373.7K | 0.2% | −213−2.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,830 | $373.0K | 0.2% | −678−8.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,263 | $362.0K | 0.2% | −964−22.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,091 | $358.2K | 0.2% | −3,486−27.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,310 | $345.1K | 0.2% | −11−0.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,309 | $345.0K | 0.2% | +14+1.1% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 14,231 | $345.0K | 0.2% | +715+5.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,242 | $343.9K | 0.2% | −79−1.5% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,331 | $332.8K | 0.1% | +59+0.9% | Added | – |
| TSLATesla, Inc. | Stock | 2,693 | $331.7K | 0.1% | +234+9.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,052 | $322.0K | 0.1% | +907+42.3% | Added | – |
| WMTWalmart Inc. | Stock | 2,262 | $320.7K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,185 | $319.3K | 0.1% | +93+4.4% | Added | History |
| ABTAbbott Laboratories | Stock | 2,897 | $318.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,627 | $316.6K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 3,766 | $307.8K | 0.1% | 00.0% | Unchanged | History |
| BWBBridgewater Bancshares Inc | COM | 16,600 | $294.5K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 785 | $287.2K | 0.1% | −120−13.3% | Reduced | History |
| WMWaste Management Inc | Stock | 1,785 | $280.0K | 0.1% | −27−1.5% | Reduced | History |
| ACNAccenture plc | Stock | 1,045 | $278.8K | 0.1% | −159−13.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,295 | $268.2K | 0.1% | −30−2.3% | Reduced | History |
| OGEOGE Energy Corp. | COM | 6,673 | $263.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,117 | $253.8K | 0.1% | 00.0% | Unchanged | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,972 | $249.2K | 0.1% | −333−14.4% | Reduced | History |
| TAT&T Inc. | Stock | 13,350 | $245.8K | 0.1% | −1,178−8.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,579 | $243.3K | 0.1% | −391−6.5% | Reduced | History |
| BACBank of America Corp | Stock | 7,046 | $233.4K | 0.1% | −606−7.9% | Reduced | History |
| CMICummins Inc | Stock | 922 | $223.4K | 0.1% | +922 | New | History |
| TJXTJX Companies Inc | Stock | 2,782 | $221.4K | 0.1% | +2,782 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,163 | $218.9K | 0.1% | +2,163 | New | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,338 | $216.9K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.