Ballast Advisors LLC
- SEC CIK
- 0001803415
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 178
- −2 vs. Q2 2023
- Portfolio value
- $250.7M
- −$14.8M (−5.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 475,912 | $24.1M | 9.6% | −14,128−2.9% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 365,349 | $23.6M | 9.4% | −18,924−4.9% | Reduced | – |
| AAPLApple Inc. | Stock | 128,262 | $22.0M | 8.8% | −12,381−8.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 620,032 | $21.1M | 8.4% | −10,428−1.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 254,440 | $18.5M | 7.4% | −3,119−1.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 154,468 | $14.5M | 5.8% | −243−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,694 | $8.74M | 3.5% | −883−3.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 304,006 | $8.32M | 3.3% | −21,057−6.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 51,513 | $7.47M | 3.0% | −3,700−6.7% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 124,830 | $5.98M | 2.4% | −21,889−14.9% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 233,093 | $5.58M | 2.2% | +1,643+0.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 102,849 | $5.13M | 2.0% | −8,804−7.9% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 96,728 | $4.45M | 1.8% | −10,376−9.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,141 | $3.90M | 1.6% | +257+2.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 89,113 | $3.69M | 1.5% | −6,904−7.2% | Reduced | – |
| BXBlackstone Inc. | COM | 27,203 | $2.91M | 1.2% | −4,533−14.3% | Reduced | History |
| NTICNorthern Technologies International Corp | COM | 191,000 | $2.55M | 1.0% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 19,262 | $2.45M | 1.0% | +1,719+9.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,747 | $2.06M | 0.8% | +1,385+9.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,533 | $2.04M | 0.8% | −1,227−9.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,624 | $1.89M | 0.8% | +1,214+2.9% | Added | – |
| VVisa Inc. | Stock | 7,685 | $1.77M | 0.7% | +1,003+15.0% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 84,917 | $1.51M | 0.6% | +601+0.7% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 24,918 | $1.47M | 0.6% | −120.0% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 47,499 | $1.47M | 0.6% | −739−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,228 | $1.40M | 0.6% | +721+28.8% | Added | History |
| JNJJohnson & Johnson | Stock | 8,944 | $1.39M | 0.6% | −369−4.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,880 | $1.24M | 0.5% | −527−15.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 9,067 | $1.20M | 0.5% | −293−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 7,013 | $1.18M | 0.5% | −895−11.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 12,412 | $1.13M | 0.5% | +7,168+136.7% | AddedConverted for a 2-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,584 | $1.10M | 0.4% | −315−10.9% | Reduced | History |
| ACNAccenture plc | Stock | 3,591 | $1.10M | 0.4% | +1,992+124.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,074 | $1.08M | 0.4% | −173−4.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,089 | $1.07M | 0.4% | −7,231−37.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,819 | $1.04M | 0.4% | −7,777−37.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,798 | $982.4K | 0.4% | +2,034+54.0% | Added | History |
| MMM3M Co | Stock | 10,404 | $974.1K | 0.4% | −298−2.8% | Reduced | History |
| KOCoca Cola Co | Stock | 17,386 | $973.3K | 0.4% | +977+6.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,699 | $959.9K | 0.4% | +600+54.6% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 26,874 | $915.6K | 0.4% | +1,235+4.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,046 | $873.0K | 0.3% | +6,276+166.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,904 | $871.8K | 0.3% | +946+48.3% | Added | History |
| TSLATesla, Inc. | Stock | 3,470 | $868.3K | 0.3% | +1,110+47.0% | Added | History |
| CATCaterpillar Inc | Stock | 3,158 | $862.1K | 0.3% | −231−6.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 4,238 | $847.3K | 0.3% | +3,089+268.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,957 | $776.9K | 0.3% | −1,168−11.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,535 | $773.9K | 0.3% | +64+4.4% | Added | History |
| ECLEcolab Inc. | Stock | 4,503 | $762.8K | 0.3% | +2,223+97.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,262 | $736.3K | 0.3% | +57+0.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 9,341 | $695.1K | 0.3% | +254+2.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,251 | $684.0K | 0.3% | −3,355−31.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,619 | $673.7K | 0.3% | −238−4.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,431 | $659.4K | 0.3% | +1,440+28.9% | Added | – |
| FASTFastenal Co | Stock | 11,849 | $647.4K | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,895 | $624.4K | 0.2% | −28−0.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,815 | $612.9K | 0.2% | +921+7.7% | Added | – |
| ADBEAdobe Inc. | Stock | 1,195 | $609.3K | 0.2% | +573+92.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 332 | $608.2K | 0.2% | +160+93.0% | Added | History |
| CMICummins Inc | Stock | 2,659 | $607.5K | 0.2% | +1,802+210.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,951 | $589.4K | 0.2% | +9+0.5% | Added | History |
| MARMarriott International Inc | Stock | 2,683 | $527.4K | 0.2% | +16+0.6% | Added | History |
| SYKStryker Corp | Stock | 1,851 | $505.8K | 0.2% | +1,851 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 2,101 | $505.5K | 0.2% | +2,101 | New | History |
| SBUXStarbucks Corp | Stock | 5,471 | $499.4K | 0.2% | −150−2.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 973 | $492.5K | 0.2% | +973 | New | History |
| DHRDanaher Corp | Stock | 1,954 | $484.8K | 0.2% | +1,954 | New | History |
| MDTMedtronic plc | Stock | 6,117 | $479.3K | 0.2% | −1,415−18.8% | Reduced | History |
| HONHoneywell International Inc | COM | 2,592 | $478.8K | 0.2% | −77−2.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,757 | $472.2K | 0.2% | −51−2.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 957 | $463.5K | 0.2% | +957 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,916 | $441.3K | 0.2% | +1,916 | New | History |
| IBMInternational Business Machines Corp | Stock | 3,038 | $426.3K | 0.2% | −200−6.2% | Reduced | History |
| MCOMoodys Corp | Stock | 1,340 | $423.7K | 0.2% | +1,340 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,710 | $416.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,527 | $415.8K | 0.2% | −275−15.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,014 | $414.7K | 0.2% | −2−0.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,010 | $412.5K | 0.2% | +485+13.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,717 | $405.1K | 0.2% | −83−3.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,399 | $397.8K | 0.2% | −533−6.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,540 | $387.7K | 0.2% | −529−7.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,555 | $381.2K | 0.2% | −35−1.4% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 15,133 | $370.2K | 0.1% | +880+6.2% | Added | – |
| CVSCVS Health Corp | Stock | 5,271 | $368.0K | 0.1% | −623−10.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,248 | $359.5K | 0.1% | −187−7.7% | Reduced | History |
| CTASCintas Corp | Stock | 698 | $335.7K | 0.1% | −202−22.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 5,859 | $335.3K | 0.1% | −586−9.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,226 | $323.0K | 0.1% | −83−6.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,109 | $320.1K | 0.1% | −9−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 585 | $314.2K | 0.1% | 00.0% | Unchanged | History |
| APOGApogee Enterprises, Inc. | COM | 6,566 | $309.1K | 0.1% | −2,051−23.8% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,766 | $286.6K | 0.1% | −6,332−44.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,433 | $285.2K | 0.1% | −297−6.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,706 | $280.7K | 0.1% | −3,397−55.7% | Reduced | – |
| PFEPfizer Inc | Stock | 8,340 | $276.6K | 0.1% | −1,836−18.0% | Reduced | History |
| WMWaste Management Inc | Stock | 1,809 | $275.8K | 0.1% | +23+1.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,832 | $275.1K | 0.1% | −100−5.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,813 | $272.4K | 0.1% | −84−2.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,326 | $270.0K | 0.1% | +31+2.4% | Added | History |
| OGEOGE Energy Corp. | COM | 7,889 | $262.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (15)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,561 | $349.2K | 0.1% | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 11,300 | $307.9K | 0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,853 | $277.5K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 7,013 | $260.8K | 0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,209 | $248.9K | 0.1% | – |
| BACBank of America Corp | Stock | 7,232 | $207.5K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 890 | $200.9K | 0.1% | History |
| TAT&T Inc. | Stock | 11,746 | $187.3K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 372 | $164.5K | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 373 | $43.0K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 360 | $29.2K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 85 | $16.5K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 185 | $13.7K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 277 | $13.7K | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20 | $4.85K | <0.1% | – |