Ballast Advisors LLC
- SEC CIK
- 0001803415
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 180
- −5 vs. Q1 2023
- Portfolio value
- $265.5M
- +$14.8M (+5.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 140,643 | $27.3M | 10.3% | −1,985−1.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 384,273 | $25.8M | 9.7% | −26,201−6.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 490,040 | $25.7M | 9.7% | −19,685−3.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 630,460 | $22.5M | 8.5% | +25,083+4.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 257,559 | $19.3M | 7.3% | −1,542−0.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 154,711 | $15.2M | 5.7% | +8,799+6.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 28,577 | $9.73M | 3.7% | −927−3.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 325,063 | $8.57M | 3.2% | −11,034−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 55,213 | $8.03M | 3.0% | +465+0.8% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 146,719 | $7.05M | 2.7% | +639+0.4% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 111,653 | $5.77M | 2.2% | −11,187−9.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 231,450 | $5.70M | 2.1% | +10,547+4.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 107,104 | $4.62M | 1.7% | −7,097−6.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 96,017 | $4.21M | 1.6% | −2,123−2.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,884 | $3.71M | 1.4% | −266−2.4% | Reduced | History |
| BXBlackstone Inc. | COM | 31,736 | $2.95M | 1.1% | −2,848−8.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,760 | $2.39M | 0.9% | +252+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,543 | $2.29M | 0.9% | −24−0.1% | Reduced | History |
| NTICNorthern Technologies International Corp | COM | 191,000 | $2.05M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,320 | $1.99M | 0.7% | −2,037−9.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 41,410 | $1.91M | 0.7% | +3,392+8.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 14,362 | $1.72M | 0.6% | +639+4.7% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,596 | $1.67M | 0.6% | −1,211−5.6% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 84,316 | $1.65M | 0.6% | +1,812+2.2% | Added | – |
| VVisa Inc. | Stock | 6,682 | $1.59M | 0.6% | +479+7.7% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 48,238 | $1.57M | 0.6% | −424−0.9% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 24,930 | $1.55M | 0.6% | +385+1.6% | Added | – |
| JNJJohnson & Johnson | Stock | 9,313 | $1.54M | 0.6% | −119−1.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,407 | $1.52M | 0.6% | −189−5.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,899 | $1.29M | 0.5% | −293−9.2% | Reduced | History |
| CVXChevron Corp | Stock | 7,908 | $1.24M | 0.5% | −518−6.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,247 | $1.17M | 0.4% | −74−1.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,360 | $1.13M | 0.4% | −542−5.5% | Reduced | History |
| MMM3M Co | Stock | 10,702 | $1.07M | 0.4% | −1,197−10.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,507 | $1.06M | 0.4% | +156+6.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,606 | $1.06M | 0.4% | −691−6.1% | Reduced | – |
| KOCoca Cola Co | Stock | 16,409 | $988.2K | 0.4% | +6,611+67.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,639 | $966.3K | 0.4% | +1,078+4.4% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 10,125 | $843.9K | 0.3% | −870−7.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,389 | $833.9K | 0.3% | −10.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,857 | $737.0K | 0.3% | +1,310+36.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 9,087 | $734.0K | 0.3% | +9,087 | New | History |
| UNHUnitedHealth Group Inc | Stock | 1,471 | $707.0K | 0.3% | −58−3.8% | Reduced | History |
| ORCLOracle Corp | Stock | 5,923 | $705.4K | 0.3% | +1,963+49.6% | Added | History |
| FASTFastenal Co | Stock | 11,849 | $699.0K | 0.3% | −1,851−13.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,764 | $697.2K | 0.3% | +615+19.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,205 | $665.5K | 0.3% | −495−7.4% | Reduced | History |
| MDTMedtronic plc | Stock | 7,532 | $663.6K | 0.2% | −118−1.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 6,103 | $656.8K | 0.2% | −1,225−16.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,360 | $617.8K | 0.2% | −511−17.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,942 | $603.4K | 0.2% | −82−4.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,099 | $591.7K | 0.2% | +203+22.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,894 | $581.4K | 0.2% | +2,026+20.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,958 | $561.9K | 0.2% | +295+17.7% | Added | History |
| SBUXStarbucks Corp | Stock | 5,621 | $556.8K | 0.2% | −96−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 2,669 | $553.8K | 0.2% | −2−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,098 | $547.6K | 0.2% | +14,098 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,991 | $532.7K | 0.2% | +182+3.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,802 | $509.9K | 0.2% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,599 | $493.4K | 0.2% | +436+37.5% | Added | History |
| MARMarriott International Inc | Stock | 2,667 | $489.9K | 0.2% | +4+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,016 | $467.7K | 0.2% | −10−1.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,590 | $451.2K | 0.2% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 900 | $447.4K | 0.2% | +300+50.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,238 | $433.3K | 0.2% | −77−2.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,069 | $431.3K | 0.2% | −362−4.9% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,710 | $429.7K | 0.2% | +83+3.2% | Added | – |
| ECLEcolab Inc. | Stock | 2,280 | $425.7K | 0.2% | −761−25.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,622 | $424.3K | 0.2% | +921+54.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,932 | $410.4K | 0.2% | −298−3.6% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 8,617 | $409.0K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,894 | $407.5K | 0.2% | −731−11.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,808 | $401.4K | 0.2% | −23−1.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 6,445 | $400.7K | 0.2% | −92−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,309 | $390.6K | 0.1% | −15−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,435 | $382.8K | 0.1% | −31−1.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,770 | $380.5K | 0.1% | +1,453+62.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,800 | $377.3K | 0.1% | −72−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 10,176 | $373.3K | 0.1% | −364−3.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,848 | $371.7K | 0.1% | −29−0.7% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 172 | $367.9K | 0.1% | +35+25.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,525 | $366.7K | 0.1% | +215+6.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,118 | $359.8K | 0.1% | −351−10.1% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 14,253 | $352.0K | 0.1% | +419+3.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,561 | $349.2K | 0.1% | −1,404−15.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,730 | $319.3K | 0.1% | +566+13.6% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,489 | $318.9K | 0.1% | −468−9.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 2,897 | $315.8K | 0.1% | −88−2.9% | Reduced | History |
| WMWaste Management Inc | Stock | 1,786 | $309.7K | 0.1% | +1+0.1% | Added | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 11,300 | $307.9K | 0.1% | −2,650−19.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 622 | $304.2K | 0.1% | +622 | New | History |
| OGEOGE Energy Corp. | COM | 7,889 | $283.3K | 0.1% | +2,169+37.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,932 | $281.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,853 | $277.5K | 0.1% | −1,813−23.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,563 | $275.0K | 0.1% | −285−7.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 585 | $274.4K | 0.1% | −200−25.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 603 | $265.6K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,295 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,013 | $260.8K | 0.1% | −931−11.7% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,209 | $248.9K | 0.1% | +6,209 | New | – |
Sold out since Q1 2023 (14)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 6,535 | $549.1K | 0.2% | – |
| INTCIntel Corp | Stock | 8,109 | $264.9K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,033 | $211.1K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 5,742 | $207.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,038 | $204.1K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,032 | $200.2K | 0.1% | History |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 4,432 | $147.8K | 0.1% | – |
| Listed FD Tr53656F821 | TRUESHS TECH AI | 2,937 | $81.4K | <0.1% | – |
| Listed FD Tr53656F813 | TRUESHS ESG ACTV | 2,313 | $80.2K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 235 | $34.7K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 69 | $6.98K | <0.1% | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 64 | $5.53K | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4 | $232 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1 | $106 | <0.1% | – |