Ballast Advisors LLC
- SEC CIK
- 0001803415
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 169
- −9 vs. Q3 2023
- Portfolio value
- $267.8M
- +$17.1M (+6.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 453,613 | $25.6M | 9.6% | −22,299−4.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 356,671 | $25.0M | 9.3% | −8,678−2.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 610,408 | $22.6M | 8.4% | −9,624−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 116,737 | $22.5M | 8.4% | −11,525−9.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 249,349 | $20.7M | 7.7% | −5,091−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 156,380 | $15.5M | 5.8% | +1,912+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,212 | $10.2M | 3.8% | −482−1.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 51,455 | $8.75M | 3.3% | −58−0.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 298,952 | $7.88M | 2.9% | −5,054−1.7% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 236,689 | $5.87M | 2.2% | +3,596+1.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 113,968 | $5.52M | 2.1% | −10,862−8.7% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 89,516 | $5.51M | 2.1% | −7,212−7.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 94,789 | $5.28M | 2.0% | −8,060−7.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,034 | $3.94M | 1.5% | −107−1.0% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 81,504 | $3.85M | 1.4% | −7,609−8.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 20,510 | $3.12M | 1.2% | +1,248+6.5% | Added | History |
| BXBlackstone Inc. | COM | 22,683 | $2.97M | 1.1% | −4,520−16.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,058 | $2.38M | 0.9% | +1,311+8.3% | Added | History |
| NTICNorthern Technologies International Corp | COM | 191,000 | $2.25M | 0.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 7,862 | $2.05M | 0.8% | +177+2.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 42,435 | $1.98M | 0.7% | −189−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,689 | $1.94M | 0.7% | −1,844−16.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,663 | $1.81M | 0.7% | +435+13.5% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 82,239 | $1.70M | 0.6% | −2,678−3.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 15,890 | $1.64M | 0.6% | +3,478+28.0% | Added | History |
| ACNAccenture plc | Stock | 4,628 | $1.62M | 0.6% | +1,037+28.9% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 24,805 | $1.58M | 0.6% | −113−0.5% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 6,431 | $1.48M | 0.6% | +2,193+51.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,919 | $1.45M | 0.5% | +3,873+38.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,699 | $1.38M | 0.5% | −6,800−14.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,998 | $1.32M | 0.5% | +299+17.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,745 | $1.31M | 0.5% | −135−4.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,304 | $1.30M | 0.5% | −640−7.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,547 | $1.26M | 0.5% | +643+22.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,532 | $1.20M | 0.4% | −535−5.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,390 | $1.14M | 0.4% | −194−7.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,681 | $1.13M | 0.4% | +883+15.2% | Added | History |
| TSLATesla, Inc. | Stock | 4,537 | $1.13M | 0.4% | +1,067+30.7% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,240 | $1.09M | 0.4% | +366+1.4% | Added | – |
| MMM3M Co | Stock | 9,765 | $1.07M | 0.4% | −639−6.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,203 | $971.1K | 0.4% | −871−21.4% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 417 | $953.7K | 0.4% | +85+25.6% | Added | History |
| CVXChevron Corp | Stock | 6,381 | $951.8K | 0.4% | −632−9.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,539 | $918.2K | 0.3% | +344+28.8% | Added | History |
| CATCaterpillar Inc | Stock | 3,059 | $904.5K | 0.3% | −99−3.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,531 | $812.6K | 0.3% | +558+57.3% | Added | History |
| MCOMoodys Corp | Stock | 2,067 | $807.3K | 0.3% | +727+54.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,063 | $802.3K | 0.3% | +1,147+59.9% | Added | History |
| SYKStryker Corp | Stock | 2,673 | $800.5K | 0.3% | +822+44.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 9,949 | $786.6K | 0.3% | +608+6.5% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,412 | $769.8K | 0.3% | +455+47.5% | Added | History |
| FASTFastenal Co | Stock | 11,849 | $767.5K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,449 | $762.9K | 0.3% | −86−5.6% | Reduced | History |
| KOCoca Cola Co | Stock | 12,919 | $761.3K | 0.3% | −4,467−25.7% | Reduced | History |
| DHRDanaher Corp | Stock | 3,218 | $744.5K | 0.3% | +1,264+64.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,191 | $743.4K | 0.3% | +1,090+51.9% | Added | History |
| ECLEcolab Inc. | Stock | 3,727 | $739.3K | 0.3% | −776−17.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,849 | $640.8K | 0.2% | −102−5.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,472 | $640.0K | 0.2% | −5,617−46.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,527 | $617.5K | 0.2% | −5,292−41.3% | Reduced | – |
| ORCLOracle Corp | Stock | 5,808 | $612.3K | 0.2% | −87−1.5% | Reduced | History |
| MARMarriott International Inc | Stock | 2,688 | $606.2K | 0.2% | +5+0.2% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,435 | $564.5K | 0.2% | −1,380−10.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,707 | $543.2K | 0.2% | −912−19.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,002 | $542.7K | 0.2% | −1,955−21.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,621 | $539.7K | 0.2% | +150+2.7% | Added | History |
| HONHoneywell International Inc | COM | 2,474 | $518.8K | 0.2% | −118−4.6% | Reduced | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,821 | $494.3K | 0.2% | +111+4.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,425 | $479.0K | 0.2% | −2,826−39.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,650 | $475.2K | 0.2% | −107−6.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,518 | $471.9K | 0.2% | −9−0.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,510 | $470.2K | 0.2% | −45−1.8% | Reduced | History |
| CMICummins Inc | Stock | 1,929 | $462.1K | 0.2% | −730−27.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,009 | $457.3K | 0.2% | −5−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 5,482 | $451.6K | 0.2% | −635−10.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,990 | $432.6K | 0.2% | −2,441−38.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,719 | $421.3K | 0.2% | +2+0.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,265 | $407.6K | 0.2% | −275−4.2% | Reduced | – |
| CTASCintas Corp | Stock | 658 | $396.6K | 0.1% | −40−5.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,354 | $385.0K | 0.1% | −684−22.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,674 | $367.3K | 0.1% | −2,588−41.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,516 | $356.6K | 0.1% | −755−14.3% | Reduced | History |
| APOGApogee Enterprises, Inc. | COM | 6,566 | $350.7K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,190 | $345.3K | 0.1% | −58−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,764 | $341.7K | 0.1% | −635−8.6% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,294 | $334.2K | 0.1% | −1,839−12.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,119 | $331.8K | 0.1% | −107−8.7% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,770 | $322.3K | 0.1% | −62−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,955 | $322.2K | 0.1% | −154−5.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,558 | $320.7K | 0.1% | +125+2.8% | Added | – |
| WMWaste Management Inc | Stock | 1,787 | $320.0K | 0.1% | −22−1.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,935 | $309.4K | 0.1% | −1,075−26.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 602 | $293.1K | 0.1% | −15−2.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,432 | $267.7K | 0.1% | −381−13.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 452 | $263.5K | 0.1% | −133−22.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 4,130 | $255.7K | 0.1% | −1,729−29.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,994 | $254.5K | 0.1% | +91+4.8% | Added | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,606 | $253.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,016 | $251.3K | 0.1% | −68−2.2% | Reduced | – |
| LINLinde PLC | Stock | 600 | $246.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (15)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| OGEOGE Energy Corp. | COM | 7,889 | $262.9K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 2,304 | $213.3K | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,410 | $106.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,454 | $99.5K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,623 | $79.0K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 908 | $45.2K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 329 | $43.4K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 750 | $34.7K | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 241 | $21.9K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 165 | $16.2K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 150 | $15.1K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 61 | $9.26K | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 120 | $6.86K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 46 | $2.60K | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 76 | $2.18K | <0.1% | – |