Ballast Advisors LLC
- SEC CIK
- 0001803415
- Latest filing
- Aug 12, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 185
- +6 vs. Q4 2022
- Portfolio value
- $250.7M
- +$22.3M (+9.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 410,474 | $26.9M | 10.7% | −4,088−1.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 509,725 | $24.7M | 9.8% | +1,075+0.2% | Added | – |
| AAPLApple Inc. | Stock | 142,628 | $23.5M | 9.4% | +2,802+2.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 605,377 | $21.1M | 8.4% | +6,403+1.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 259,101 | $16.9M | 6.7% | +506+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 145,912 | $14.5M | 5.8% | +8,385+6.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 336,097 | $8.70M | 3.5% | +2,815+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 29,504 | $8.51M | 3.4% | +5,311+22.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 54,748 | $7.13M | 2.8% | −367−0.7% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 146,080 | $7.13M | 2.8% | +53,253+57.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 122,840 | $5.88M | 2.3% | −9,197−7.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 220,903 | $5.42M | 2.2% | +6,150+2.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 98,140 | $4.12M | 1.6% | −2,023−2.0% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 114,201 | $3.62M | 1.4% | −3,628−3.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,150 | $3.44M | 1.4% | +142+1.3% | Added | History |
| BXBlackstone Inc. | COM | 34,584 | $3.04M | 1.2% | +134+0.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,357 | $2.27M | 0.9% | +1,357+6.8% | Added | – |
| NTICNorthern Technologies International Corp | COM | 191,000 | $2.26M | 0.9% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,508 | $2.23M | 0.9% | +729+6.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,567 | $1.81M | 0.7% | +337+2.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 21,807 | $1.79M | 0.7% | −2,467−10.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 38,018 | $1.78M | 0.7% | +619+1.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 82,504 | $1.61M | 0.6% | +2,079+2.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 48,662 | $1.56M | 0.6% | +140.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 24,545 | $1.53M | 0.6% | +741+3.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,596 | $1.48M | 0.6% | −6−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,432 | $1.46M | 0.6% | +122+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,723 | $1.42M | 0.6% | +169+1.2% | Added | History |
| VVisa Inc. | Stock | 6,203 | $1.40M | 0.6% | −150−2.4% | Reduced | History |
| CVXChevron Corp | Stock | 8,426 | $1.37M | 0.5% | +23+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,192 | $1.31M | 0.5% | −438−12.1% | Reduced | History |
| MMM3M Co | Stock | 11,899 | $1.25M | 0.5% | −1,350−10.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 10,995 | $1.12M | 0.4% | −105−0.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,297 | $1.09M | 0.4% | −987−8.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,321 | $1.06M | 0.4% | +476+12.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,902 | $1.03M | 0.4% | +390+4.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,561 | $918.1K | 0.4% | +3,692+17.7% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 7,328 | $807.9K | 0.3% | −68−0.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,390 | $775.8K | 0.3% | +10.0% | Added | History |
| FASTFastenal Co | Stock | 13,700 | $739.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,700 | $734.7K | 0.3% | +36+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,529 | $722.6K | 0.3% | +84+5.8% | Added | History |
| NVDANVIDIA Corp | Stock | 2,351 | $653.0K | 0.3% | +166+7.6% | Added | History |
| MDTMedtronic plc | Stock | 7,650 | $616.7K | 0.2% | −1,398−15.5% | Reduced | History |
| KOCoca Cola Co | Stock | 9,798 | $607.8K | 0.2% | +278+2.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,024 | $597.3K | 0.2% | +2+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,871 | $595.6K | 0.2% | +178+6.6% | Added | History |
| SBUXStarbucks Corp | Stock | 5,717 | $595.3K | 0.2% | −340−5.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,149 | $574.1K | 0.2% | +18+0.6% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,535 | $549.1K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 3,547 | $527.4K | 0.2% | +30+0.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,809 | $518.1K | 0.2% | +1,757+57.6% | Added | – |
| HONHoneywell International Inc | COM | 2,671 | $510.4K | 0.2% | −23−0.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,041 | $503.4K | 0.2% | +3,041 | New | History |
| CVSCVS Health Corp | Stock | 6,625 | $492.3K | 0.2% | −1,201−15.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,026 | $485.0K | 0.2% | +8+0.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,868 | $482.7K | 0.2% | +1,265+14.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,872 | $457.7K | 0.2% | +74+2.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,802 | $449.5K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 896 | $445.2K | 0.2% | +42+4.9% | Added | History |
| AMGNAmgen Inc | Stock | 1,831 | $442.6K | 0.2% | −9−0.5% | Reduced | History |
| MARMarriott International Inc | Stock | 2,663 | $442.2K | 0.2% | −51−1.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 6,537 | $440.8K | 0.2% | +430+7.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,315 | $434.6K | 0.2% | −9−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,230 | $430.2K | 0.2% | +400+5.1% | Added | History |
| PFEPfizer Inc | Stock | 10,540 | $430.0K | 0.2% | +558+5.6% | Added | History |
| AXPAmerican Express Co | Stock | 2,590 | $427.2K | 0.2% | −31−1.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,431 | $411.4K | 0.2% | +57+0.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,965 | $404.9K | 0.2% | −1,380−13.3% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,877 | $384.3K | 0.2% | −224−5.5% | Reduced | – |
| APOGApogee Enterprises, Inc. | COM | 8,617 | $372.7K | 0.1% | 00.0% | Unchanged | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 13,950 | $371.6K | 0.1% | −3,750−21.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,324 | $370.2K | 0.1% | +15+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,469 | $369.1K | 0.1% | +206+6.3% | Added | History |
| ORCLOracle Corp | Stock | 3,960 | $368.0K | 0.1% | +194+5.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,666 | $366.6K | 0.1% | −500−6.1% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,627 | $365.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,466 | $363.7K | 0.1% | +204+9.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,663 | $352.5K | 0.1% | +1,663 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,310 | $346.5K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,834 | $343.6K | 0.1% | −397−2.8% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,957 | $336.3K | 0.1% | −285−5.4% | Reduced | – |
| ACNAccenture plc | Stock | 1,163 | $332.4K | 0.1% | +118+11.3% | Added | History |
| VZVerizon Communications Inc | Stock | 7,944 | $309.0K | 0.1% | −1,147−12.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,985 | $302.3K | 0.1% | +88+3.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,576 | $301.0K | 0.1% | −755−11.9% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,848 | $293.1K | 0.1% | +1,000+35.1% | Added | – |
| WMWaste Management Inc | Stock | 1,785 | $291.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,164 | $278.3K | 0.1% | +47+1.1% | Added | – |
| CTASCintas Corp | Stock | 600 | $277.6K | 0.1% | −345−36.5% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,932 | $272.2K | 0.1% | −40−2.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 1,701 | $270.7K | 0.1% | +1,701 | New | History |
| LLYEli Lilly & Co | Stock | 785 | $269.6K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,109 | $264.9K | 0.1% | +305+3.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,295 | $260.6K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,327 | $237.3K | 0.1% | −1,023−7.7% | Reduced | History |
| LINLinde PLC | Stock | 661 | $234.9K | 0.1% | +16+2.5% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,606 | $234.8K | 0.1% | +268+8.0% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 137 | $234.0K | 0.1% | +137 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,485 | $223.3K | 0.1% | +173+3.3% | Added | – |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 9,095 | $678.4K | 0.3% | History |
| RMDResmed Inc | COM | 1,017 | $211.7K | 0.1% | History |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $80.9K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 40 | $9.92K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10 | $2.00K | <0.1% | – |