Ballast Advisors LLC
- SEC CIK
- 0001803415
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 172
- +3 vs. Q4 2023
- Portfolio value
- $296.7M
- +$28.9M (+10.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 379,350 | $28.8M | 9.7% | +22,679+6.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 463,813 | $28.8M | 9.7% | +10,200+2.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 656,905 | $25.6M | 8.6% | +46,497+7.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 255,630 | $23.7M | 8.0% | +6,281+2.5% | Added | – |
| AAPLApple Inc. | Stock | 113,776 | $19.5M | 6.6% | −2,961−2.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 178,426 | $17.5M | 5.9% | +22,046+14.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,064 | $11.4M | 3.8% | −148−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 51,425 | $10.3M | 3.5% | −30−0.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 306,971 | $8.96M | 3.0% | +8,019+2.7% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 262,996 | $6.64M | 2.2% | +26,307+11.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 84,165 | $6.48M | 2.2% | −5,351−6.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 121,084 | $5.84M | 2.0% | +7,116+6.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 94,329 | $5.76M | 1.9% | −460−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,748 | $4.52M | 1.5% | −286−2.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 87,465 | $4.31M | 1.5% | +5,961+7.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,484 | $3.69M | 1.2% | −26−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,761 | $3.40M | 1.1% | +98+2.7% | Added | History |
| BXBlackstone Inc. | COM | 21,008 | $2.76M | 0.9% | −1,675−7.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,176 | $2.59M | 0.9% | +118+0.7% | Added | History |
| NTICNorthern Technologies International Corp | COM | 191,000 | $2.57M | 0.9% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 7,708 | $2.15M | 0.7% | −154−2.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 16,378 | $2.10M | 0.7% | +488+3.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,618 | $2.02M | 0.7% | −71−0.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,260 | $1.94M | 0.7% | +341+2.4% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 40,991 | $1.89M | 0.6% | −1,444−3.4% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 92,039 | $1.87M | 0.6% | +9,800+11.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,661 | $1.78M | 0.6% | +114+3.2% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 27,435 | $1.75M | 0.6% | +2,630+10.6% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 6,723 | $1.67M | 0.6% | +292+4.5% | Added | History |
| ACNAccenture plc | Stock | 4,691 | $1.63M | 0.5% | +63+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,042 | $1.50M | 0.5% | +44+2.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 39,292 | $1.41M | 0.5% | −1,407−3.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,676 | $1.41M | 0.5% | −69−2.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 8,562 | $1.35M | 0.5% | +258+3.1% | Added | History |
| PEPPepsiCo Inc | Stock | 7,463 | $1.31M | 0.4% | +782+11.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 439 | $1.28M | 0.4% | +22+5.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,258 | $1.26M | 0.4% | −274−3.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,373 | $1.24M | 0.4% | −17−0.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,672 | $1.24M | 0.4% | +469+14.6% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 30,206 | $1.19M | 0.4% | +2,966+10.9% | Added | – |
| CVXChevron Corp | Stock | 6,946 | $1.10M | 0.4% | +565+8.9% | Added | History |
| CATCaterpillar Inc | Stock | 2,850 | $1.04M | 0.4% | −209−6.8% | Reduced | History |
| SYKStryker Corp | Stock | 2,910 | $1.04M | 0.4% | +237+8.9% | Added | History |
| KOCoca Cola Co | Stock | 17,019 | $1.04M | 0.4% | +4,100+31.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,654 | $961.3K | 0.3% | +123+8.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,346 | $897.8K | 0.3% | +283+9.2% | Added | History |
| MCOMoodys Corp | Stock | 2,238 | $879.6K | 0.3% | +171+8.3% | Added | History |
| TSLATesla, Inc. | Stock | 4,982 | $875.8K | 0.3% | +445+9.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,552 | $870.4K | 0.3% | +140+9.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,478 | $868.6K | 0.3% | +287+9.0% | Added | History |
| DHRDanaher Corp | Stock | 3,463 | $864.8K | 0.3% | +245+7.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 9,486 | $836.4K | 0.3% | −463−4.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,655 | $835.1K | 0.3% | +116+7.5% | Added | History |
| ECLEcolab Inc. | Stock | 3,505 | $809.3K | 0.3% | −222−6.0% | Reduced | History |
| FASTFastenal Co | Stock | 10,419 | $803.7K | 0.3% | −1,430−12.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,414 | $745.6K | 0.3% | +2,740+74.6% | Added | History |
| ORCLOracle Corp | Stock | 5,779 | $725.9K | 0.2% | −29−0.5% | Reduced | History |
| MMM3M Co | Stock | 6,833 | $724.7K | 0.2% | −2,932−30.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,867 | $716.3K | 0.2% | +18+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,439 | $711.9K | 0.2% | −10−0.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 13,559 | $667.0K | 0.2% | +2,124+18.6% | Added | – |
| MARMarriott International Inc | Stock | 2,643 | $666.9K | 0.2% | −45−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,907 | $633.9K | 0.2% | +200+5.4% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 61,790 | $632.1K | 0.2% | +61,790 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,568 | $599.1K | 0.2% | +1,578+39.5% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,893 | $564.4K | 0.2% | +72+2.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,863 | $546.8K | 0.2% | +509+21.6% | Added | History |
| AXPAmerican Express Co | Stock | 2,380 | $541.9K | 0.2% | −130−5.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,273 | $513.0K | 0.2% | −1,254−16.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,488 | $512.2K | 0.2% | −30−2.0% | Reduced | – |
| HONHoneywell International Inc | COM | 2,398 | $492.2K | 0.2% | −76−3.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,311 | $485.3K | 0.2% | −310−5.5% | Reduced | History |
| MDTMedtronic plc | Stock | 5,463 | $476.1K | 0.2% | −19−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,550 | $464.3K | 0.2% | −169−6.2% | Reduced | History |
| CMICummins Inc | Stock | 1,557 | $458.8K | 0.2% | −372−19.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 998 | $454.0K | 0.2% | −11−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,594 | $453.2K | 0.2% | −56−3.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,058 | $448.5K | 0.2% | −367−8.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,986 | $437.9K | 0.1% | −279−4.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,421 | $418.3K | 0.1% | −2,051−31.7% | Reduced | – |
| CTASCintas Corp | Stock | 608 | $417.7K | 0.1% | −50−7.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,718 | $404.2K | 0.1% | +148+2.3% | AddedConverted for a 3-for-1 split | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 15,585 | $393.1K | 0.1% | +2,291+17.2% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,418 | $392.0K | 0.1% | −1,584−22.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,680 | $385.4K | 0.1% | +745+25.4% | Added | – |
| NFLXNetflix Inc | Stock | 610 | $370.5K | 0.1% | +8+1.3% | Added | History |
| WMWaste Management Inc | Stock | 1,685 | $359.2K | 0.1% | −102−5.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 453 | $352.4K | 0.1% | +1+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 4,266 | $340.3K | 0.1% | −250−5.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,936 | $339.8K | 0.1% | −58−2.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,431 | $328.8K | 0.1% | −127−2.8% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,530 | $326.4K | 0.1% | −240−13.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,125 | $317.2K | 0.1% | +6+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,337 | $308.4K | 0.1% | −618−20.9% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 4,116 | $307.4K | 0.1% | +812+24.6% | Added | History |
| XELXcel Energy Inc | Stock | 5,304 | $285.1K | 0.1% | +1,174+28.4% | Added | History |
| LINLinde PLC | Stock | 600 | $278.6K | 0.1% | 00.0% | Unchanged | History |
| APOGApogee Enterprises, Inc. | COM | 4,667 | $276.3K | 0.1% | −1,899−28.9% | Reduced | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,606 | $275.2K | 0.1% | 00.0% | Unchanged | – |
| OGEOGE Energy Corp. | COM | 7,889 | $270.6K | 0.1% | +7,889 | New | History |
Sold out since Q4 2023 (7)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 4,654 | $233.9K | 0.1% | History |
| FFord Motor Co | Stock | 12,194 | $148.6K | 0.1% | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 223 | $22.5K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 62 | $16.3K | <0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 149 | $10.2K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 24 | $651 | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 11 | $481 | <0.1% | – |