BALLAST ADVISORS LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$324.5B
Holdings
161
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,319,498 | $30.6B | 9.43% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,163,809 | $30.3B | 9.35% | |
| 3 | SCHGSCHWAB STRATEGIC TR | 931,342 | $26.0B | 8.00% | |
| 4 | AAPLAPPLE INC | 101,037 | $25.3B | 7.80% | |
| 5 | SCHFSCHWAB STRATEGIC TR | 1,367,393 | $25.3B | 7.80% | |
| 6 | AGGISHARES TR | 193,520 | $18.8B | 5.78% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 531,109 | $12.8B | 3.94% | |
| 8 | JPMJPMORGAN CHASE & CO. | 48,765 | $11.7B | 3.60% | |
| 9 | MSFTMICROSOFT CORP | 27,275 | $11.5B | 3.54% | |
| 10 | EPDENTERPRISE PRODS PARTNERS L | 309,182 | $9.7B | 2.99% | |
| 11 | SCHESCHWAB STRATEGIC TR | 278,751 | $7.4B | 2.29% | |
| 12 | SCHBSCHWAB STRATEGIC TR | 272,320 | $6.2B | 1.90% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,091 | $5.0B | 1.55% | |
| 14 | NVDANVIDIA CORPORATION | 35,652 | $4.8B | 1.48% | |
| 15 | SCHASCHWAB STRATEGIC TR | 183,142 | $4.7B | 1.46% | |
| 16 | AMZNAMAZON COM INC | 20,609 | $4.5B | 1.39% | |
| 17 | UBERUBER TECHNOLOGIES INC | 70,605 | $4.3B | 1.31% | |
| 18 | BXBLACKSTONE INC | 18,580 | $3.2B | 0.99% | |
| 19 | GOOGLALPHABET INC | 16,502 | $3.1B | 0.96% | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,176 | $3.0B | 0.92% | |
| 21 | VVISA INC | 8,043 | $2.5B | 0.78% | |
| 22 | NTICNORTHERN TECHNOLOGIES INTL C | 171,047 | $2.3B | 0.71% | |
| 23 | METAMETA PLATFORMS INC | 3,849 | $2.3B | 0.69% | |
| 24 | TSLATESLA INC | 5,424 | $2.2B | 0.67% | |
| 25 | SCHHSCHWAB STRATEGIC TR | 101,019 | $2.1B | 0.66% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 2,218 | $2.0B | 0.63% | |
| 27 | VWOBVANGUARD WHITEHALL FDS | 31,221 | $2.0B | 0.61% | |
| 28 | SCHZSCHWAB STRATEGIC TR | 86,317 | $2.0B | 0.60% | |
| 29 | IWMISHARES TR | 8,733 | $1.9B | 0.59% | |
| 30 | ACNACCENTURE PLC IRELAND | 5,183 | $1.8B | 0.56% | |
| 31 | ECLECOLAB INC | 7,015 | $1.6B | 0.51% | |
| 32 | NXPINXP SEMICONDUCTORS N V | 7,719 | $1.6B | 0.49% | |
| 33 | NVONOVO-NORDISK A S | 18,455 | $1.6B | 0.49% | |
| 34 | CMGCHIPOTLE MEXICAN GRILL INC | 23,425 | $1.4B | 0.44% | |
| 35 | XLRESELECT SECTOR SPDR TR | 34,472 | $1.4B | 0.43% | |
| 36 | GOOGALPHABET INC | 7,277 | $1.4B | 0.43% | |
| 37 | IWFISHARES TR | 3,386 | $1.4B | 0.42% | |
| 38 | SPDWSPDR INDEX SHS FDS | 37,135 | $1.3B | 0.39% | |
| 39 | IVVISHARES TR | 2,149 | $1.3B | 0.39% | |
| 40 | MCOMOODYS CORP | 2,651 | $1.3B | 0.39% | |
| 41 | SPYSPDR S&P 500 ETF TR | 2,060 | $1.2B | 0.37% | |
| 42 | SYKSTRYKER CORPORATION | 3,343 | $1.2B | 0.37% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 3,789 | $1.1B | 0.34% | |
| 44 | JNJJOHNSON & JOHNSON | 7,385 | $1.1B | 0.33% | |
| 45 | KOCOCA COLA CO | 17,088 | $1.1B | 0.33% | |
| 46 | ITWILLINOIS TOOL WKS INC | 4,076 | $1.0B | 0.32% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 1,923 | $1.0B | 0.31% | |
| 48 | CATCATERPILLAR INC | 2,701 | $979.8M | 0.30% | |
| 49 | CVXCHEVRON CORP NEW | 6,730 | $974.8M | 0.30% | |
| 50 | DHRDANAHER CORPORATION | 4,127 | $947.4M | 0.29% | |
| 51 | ORCLORACLE CORP | 5,615 | $935.7M | 0.29% | |
| 52 | ROPROPER TECHNOLOGIES INC | 1,765 | $917.5M | 0.28% | |
| 53 | PEPPEPSICO INC | 5,907 | $898.2M | 0.28% | |
| 54 | MMM3M CO | 6,459 | $833.7M | 0.26% | |
| 55 | HDHOME DEPOT INC | 2,065 | $803.1M | 0.25% | |
| 56 | BNDXVANGUARD CHARLOTTE FDS | 15,642 | $767.2M | 0.24% | |
| 57 | FASTFASTENAL CO | 10,447 | $751.2M | 0.23% | |
| 58 | ADBEADOBE INC | 1,680 | $747.1M | 0.23% | |
| 59 | MUFGMITSUBISHI UFJ FINL GROUP IN | 63,069 | $739.2M | 0.23% | |
| 60 | AXPAMERICAN EXPRESS CO | 2,417 | $717.3M | 0.22% | |
| 61 | IWYISHARES TR | 2,969 | $698.5M | 0.22% | |
| 62 | XOMEXXON MOBIL CORP | 6,416 | $690.2M | 0.21% | |
| 63 | CPCANADIAN PACIFIC KANSAS CITY | 9,494 | $687.1M | 0.21% | |
| 64 | MUBISHARES TR | 6,199 | $660.5M | 0.20% | |
| 65 | MARMARRIOTT INTL INC NEW | 2,206 | $615.3M | 0.19% | |
| 66 | WMTWALMART INC | 6,746 | $609.5M | 0.19% | |
| 67 | VUGVANGUARD INDEX FDS | 1,431 | $587.3M | 0.18% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 1,104 | $558.5M | 0.17% | |
| 69 | PGPROCTER AND GAMBLE CO | 3,315 | $555.8M | 0.17% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 2,500 | $549.7M | 0.17% | |
| 71 | NFLXNETFLIX INC | 600 | $534.8M | 0.16% | |
| 72 | HONHONEYWELL INTL INC | 2,198 | $496.5M | 0.15% | |
| 73 | ABBVABBVIE INC | 2,674 | $475.1M | 0.15% | |
| 74 | LMTLOCKHEED MARTIN CORP | 918 | $446.1M | 0.14% | |
| 75 | CITCINTAS CORP | 2,437 | $445.2M | 0.14% | |
| 76 | SJNKSPDR SER TR | 17,046 | $430.4M | 0.13% | |
| 77 | MDTMEDTRONIC PLC | 5,203 | $415.6M | 0.13% | |
| 78 | HLTHILTON WORLDWIDE HLDGS INC | 1,621 | $400.6M | 0.12% | |
| 79 | SUBISHARES TR | 3,688 | $389.0M | 0.12% | |
| 80 | CMICUMMINS INC | 1,069 | $372.7M | 0.11% | |
| 81 | SBUXSTARBUCKS CORP | 4,021 | $366.9M | 0.11% | |
| 82 | LLYELI LILLY & CO | 454 | $350.5M | 0.11% | |
| 83 | GEGE AEROSPACE | 2,093 | $349.1M | 0.11% | |
| 84 | AMGNAMGEN INC | 1,331 | $346.9M | 0.11% | |
| 85 | APOGAPOGEE ENTERPRISES INC | 4,667 | $333.3M | 0.10% | |
| 86 | OGEOGE ENERGY CORP | 7,889 | $325.4M | 0.10% | |
| 87 | AQLTISHARES TR | 4,594 | $322.8M | 0.10% | |
| 88 | MCDMCDONALDS CORP | 1,112 | $322.4M | 0.10% | |
| 89 | SHYISHARES TR | 3,686 | $302.1M | 0.09% | |
| 90 | SPYGSPDR SER TR | 3,390 | $298.0M | 0.09% | |
| 91 | WMWASTE MGMT INC DEL | 1,462 | $295.0M | 0.09% | |
| 92 | TJXTJX COS INC NEW | 2,404 | $290.4M | 0.09% | |
| 93 | IWXISHARES TR | 3,606 | $285.0M | 0.09% | |
| 94 | CSCOCISCO SYS INC | 4,802 | $284.3M | 0.09% | |
| 95 | XELXCEL ENERGY INC | 3,832 | $258.7M | 0.08% | |
| 96 | DCIDONALDSON INC | 3,736 | $251.6M | 0.08% | |
| 97 | LINLINDE PLC | 600 | $251.2M | 0.08% | |
| 98 | TLTISHARES TR | 2,809 | $245.3M | 0.08% | |
| 99 | IJRISHARES TR | 2,090 | $240.8M | 0.07% | |
| 100 | MRKMERCK & CO INC | 2,402 | $239.0M | 0.07% |
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