BALLAST ADVISORS LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$313.8B
Holdings
164
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHVSCHWAB STRATEGIC TR | 1,135,998 | $30.2B | 9.62% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 1,321,837 | $29.2B | 9.30% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,270,692 | $25.1B | 8.01% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 940,571 | $23.6B | 7.51% | |
| 5 | AAPLAPPLE INC | 92,848 | $20.6B | 6.57% | |
| 6 | AGGISHARES TR | 191,183 | $18.9B | 6.03% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 539,544 | $13.1B | 4.19% | |
| 8 | JPMJPMORGAN CHASE & CO. | 45,873 | $11.3B | 3.59% | |
| 9 | EPDENTERPRISE PRODS PARTNERS L | 299,921 | $10.2B | 3.26% | |
| 10 | MSFTMICROSOFT CORP | 27,093 | $10.2B | 3.24% | |
| 11 | SCHESCHWAB STRATEGIC TR | 274,775 | $7.6B | 2.41% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,320 | $6.0B | 1.92% | |
| 13 | SCHBSCHWAB STRATEGIC TR | 263,758 | $5.7B | 1.81% | |
| 14 | UBERUBER TECHNOLOGIES INC | 73,671 | $5.4B | 1.71% | |
| 15 | SCHASCHWAB STRATEGIC TR | 191,477 | $4.5B | 1.43% | |
| 16 | AMZNAMAZON COM INC | 20,725 | $3.9B | 1.26% | |
| 17 | NVDANVIDIA CORPORATION | 34,583 | $3.7B | 1.19% | |
| 18 | VVISA INC | 8,364 | $2.9B | 0.93% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,249 | $2.9B | 0.91% | |
| 20 | SLBSCHLUMBERGER LTD | 62,768 | $2.6B | 0.84% | |
| 21 | BXBLACKSTONE INC | 17,852 | $2.5B | 0.80% | |
| 22 | METAMETA PLATFORMS INC | 3,939 | $2.3B | 0.72% | |
| 23 | GOOGLALPHABET INC | 14,429 | $2.2B | 0.71% | |
| 24 | SCHHSCHWAB STRATEGIC TR | 102,214 | $2.2B | 0.70% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 2,297 | $2.2B | 0.69% | |
| 26 | SCHZSCHWAB STRATEGIC TR | 88,021 | $2.0B | 0.65% | |
| 27 | VWOBVANGUARD WHITEHALL FDS | 31,112 | $2.0B | 0.64% | |
| 28 | NTICNORTHERN TECHNOLOGIES INTL C | 171,047 | $1.8B | 0.57% | |
| 29 | ACNACCENTURE PLC IRELAND | 5,607 | $1.7B | 0.56% | |
| 30 | IWMISHARES TR | 8,686 | $1.7B | 0.55% | |
| 31 | ECLECOLAB INC | 6,727 | $1.7B | 0.54% | |
| 32 | NXPINXP SEMICONDUCTORS N V | 8,430 | $1.6B | 0.51% | |
| 33 | XLRESELECT SECTOR SPDR TR | 36,784 | $1.5B | 0.49% | |
| 34 | NVONOVO-NORDISK A S | 20,393 | $1.4B | 0.45% | |
| 35 | SYKSTRYKER CORPORATION | 3,684 | $1.4B | 0.44% | |
| 36 | TSLATESLA INC | 5,227 | $1.4B | 0.43% | |
| 37 | MCOMOODYS CORP | 2,864 | $1.3B | 0.43% | |
| 38 | SPDWSPDR INDEX SHS FDS | 35,163 | $1.3B | 0.41% | |
| 39 | IWFISHARES TR | 3,543 | $1.3B | 0.41% | |
| 40 | CMGCHIPOTLE MEXICAN GRILL INC | 25,372 | $1.3B | 0.41% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 4,038 | $1.2B | 0.39% | |
| 42 | KOCOCA COLA CO | 17,088 | $1.2B | 0.39% | |
| 43 | JNJJOHNSON & JOHNSON | 7,317 | $1.2B | 0.39% | |
| 44 | ROPROPER TECHNOLOGIES INC | 1,937 | $1.1B | 0.36% | |
| 45 | ITWILLINOIS TOOL WKS INC | 4,556 | $1.1B | 0.36% | |
| 46 | IVVISHARES TR | 2,009 | $1.1B | 0.36% | |
| 47 | CVXCHEVRON CORP NEW | 6,375 | $1.1B | 0.34% | |
| 48 | SPYSPDR S&P 500 ETF TR | 1,863 | $1.0B | 0.33% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 2,094 | $1.0B | 0.33% | |
| 50 | PEPPEPSICO INC | 6,879 | $1.0B | 0.33% | |
| 51 | DHRDANAHER CORPORATION | 4,652 | $953.7M | 0.30% | |
| 52 | MMM3M CO | 6,454 | $947.8M | 0.30% | |
| 53 | MUFGMITSUBISHI UFJ FINL GROUP IN | 63,069 | $859.6M | 0.27% | |
| 54 | GOOGALPHABET INC | 5,206 | $813.3M | 0.26% | |
| 55 | HDHOME DEPOT INC | 2,187 | $801.4M | 0.26% | |
| 56 | XOMEXXON MOBIL CORP | 6,466 | $769.0M | 0.25% | |
| 57 | BNDXVANGUARD CHARLOTTE FDS | 15,369 | $750.3M | 0.24% | |
| 58 | ORCLORACLE CORP | 5,177 | $723.8M | 0.23% | |
| 59 | ADBEADOBE INC | 1,885 | $723.0M | 0.23% | |
| 60 | FASTFASTENAL CO | 8,399 | $651.3M | 0.21% | |
| 61 | IWYISHARES TR | 2,969 | $626.3M | 0.20% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 1,135 | $594.5M | 0.19% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 2,348 | $583.9M | 0.19% | |
| 64 | WMTWALMART INC | 6,637 | $582.6M | 0.19% | |
| 65 | PGPROCTER AND GAMBLE CO | 3,367 | $573.8M | 0.18% | |
| 66 | MARMARRIOTT INTL INC NEW | 2,359 | $561.9M | 0.18% | |
| 67 | NFLXNETFLIX INC | 600 | $559.5M | 0.18% | |
| 68 | CPCANADIAN PACIFIC KANSAS CITY | 7,963 | $559.1M | 0.18% | |
| 69 | MUBISHARES TR | 5,167 | $544.8M | 0.17% | |
| 70 | AXPAMERICAN EXPRESS CO | 1,990 | $535.4M | 0.17% | |
| 71 | ABBVABBVIE INC | 2,358 | $494.1M | 0.16% | |
| 72 | VUGVANGUARD INDEX FDS | 1,331 | $493.6M | 0.16% | |
| 73 | CITCINTAS CORP | 2,347 | $482.4M | 0.15% | |
| 74 | MDTMEDTRONIC PLC | 5,151 | $462.9M | 0.15% | |
| 75 | GEGE AEROSPACE | 2,271 | $454.5M | 0.14% | |
| 76 | HONHONEYWELL INTL INC | 2,140 | $453.1M | 0.14% | |
| 77 | SJNKSPDR SER TR | 17,383 | $437.4M | 0.14% | |
| 78 | AMGNAMGEN INC | 1,385 | $431.5M | 0.14% | |
| 79 | LMTLOCKHEED MARTIN CORP | 910 | $406.5M | 0.13% | |
| 80 | SBUXSTARBUCKS CORP | 3,879 | $380.5M | 0.12% | |
| 81 | LLYELI LILLY & CO | 454 | $375.0M | 0.12% | |
| 82 | HLTHILTON WORLDWIDE HLDGS INC | 1,609 | $366.1M | 0.12% | |
| 83 | OGEOGE ENERGY CORP | 7,889 | $362.6M | 0.12% | |
| 84 | AQLTISHARES TR | 4,582 | $346.6M | 0.11% | |
| 85 | SUBISHARES TR | 3,268 | $345.1M | 0.11% | |
| 86 | WMWASTE MGMT INC DEL | 1,462 | $338.4M | 0.11% | |
| 87 | IWXISHARES TR | 3,606 | $296.3M | 0.09% | |
| 88 | CSCOCISCO SYS INC | 4,802 | $296.3M | 0.09% | |
| 89 | TJXTJX COS INC NEW | 2,404 | $292.8M | 0.09% | |
| 90 | LINLINDE PLC | 600 | $279.4M | 0.09% | |
| 91 | CVSCVS HEALTH CORP | 4,042 | $273.8M | 0.09% | |
| 92 | MCDMCDONALDS CORP | 812 | $253.6M | 0.08% | |
| 93 | DCIDONALDSON INC | 3,736 | $250.5M | 0.08% | |
| 94 | SHYISHARES TR | 2,985 | $246.9M | 0.08% | |
| 95 | ABTABBOTT LABS | 1,827 | $242.4M | 0.08% | |
| 96 | SPYGSPDR SER TR | 2,966 | $238.4M | 0.08% | |
| 97 | CMICUMMINS INC | 744 | $233.2M | 0.07% | |
| 98 | XELXCEL ENERGY INC | 3,287 | $232.7M | 0.07% | |
| 99 | CATCATERPILLAR INC | 701 | $231.2M | 0.07% | |
| 100 | SHOPSHOPIFY INC | 2,308 | $220.4M | 0.07% |
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