BALLAST ADVISORS LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$313.8M
Holdings
164
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
SCHVSCHWAB STRATEGIC TR | $30.2M |
SCHXSCHWAB STRATEGIC TR | $29.2M |
SCHFSCHWAB STRATEGIC TR | $25.1M |
SCHGSCHWAB STRATEGIC TR | $23.6M |
AAPLAPPLE INC | $20.6M |
AGGISHARES TR | $18.9M |
SCHOSCHWAB STRATEGIC TR | $13.1M |
JPMJPMORGAN CHASE & CO. | $11.3M |
EPDENTERPRISE PRODS PARTNERS L | $10.2M |
MSFTMICROSOFT CORP | $10.2M |
SCHESCHWAB STRATEGIC TR | $7.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.0M |
SCHBSCHWAB STRATEGIC TR | $5.7M |
UBERUBER TECHNOLOGIES INC | $5.4M |
SCHASCHWAB STRATEGIC TR | $4.5M |
AMZNAMAZON COM INC | $3.9M |
NVDANVIDIA CORPORATION | $3.7M |
VVISA INC | $2.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.9M |
SLBSCHLUMBERGER LTD | $2.6M |
BXBLACKSTONE INC | $2.5M |
METAMETA PLATFORMS INC | $2.3M |
GOOGLALPHABET INC | $2.2M |
SCHHSCHWAB STRATEGIC TR | $2.2M |
COSTCOSTCO WHSL CORP NEW | $2.2M |
SCHZSCHWAB STRATEGIC TR | $2.0M |
VWOBVANGUARD WHITEHALL FDS | $2.0M |
NTICNORTHERN TECHNOLOGIES INTL C | $1.8M |
ACNACCENTURE PLC IRELAND | $1.7M |
IWMISHARES TR | $1.7M |
ECLECOLAB INC | $1.7M |
NXPINXP SEMICONDUCTORS N V | $1.6M |
XLRESELECT SECTOR SPDR TR | $1.5M |
NVONOVO-NORDISK A S | $1.4M |
SYKSTRYKER CORPORATION | $1.4M |
TSLATESLA INC | $1.4M |
MCOMOODYS CORP | $1.3M |
SPDWSPDR INDEX SHS FDS | $1.3M |
IWFISHARES TR | $1.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.3M |
ADPAUTOMATIC DATA PROCESSING IN | $1.2M |
KOCOCA COLA CO | $1.2M |
JNJJOHNSON & JOHNSON | $1.2M |
ROPROPER TECHNOLOGIES INC | $1.1M |
ITWILLINOIS TOOL WKS INC | $1.1M |
IVVISHARES TR | $1.1M |
CVXCHEVRON CORP NEW | $1.1M |
SPYSPDR S&P 500 ETF TR | $1.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.0M |
PEPPEPSICO INC | $1.0M |
DHRDANAHER CORPORATION | $954K |
MMM3M CO | $948K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $860K |
GOOGALPHABET INC | $813K |
HDHOME DEPOT INC | $801K |
XOMEXXON MOBIL CORP | $769K |
BNDXVANGUARD CHARLOTTE FDS | $750K |
ORCLORACLE CORP | $724K |
ADBEADOBE INC | $723K |
FASTFASTENAL CO | $651K |
IWYISHARES TR | $626K |
UNHUNITEDHEALTH GROUP INC | $594K |
IBMINTERNATIONAL BUSINESS MACHS | $584K |
WMTWALMART INC | $583K |
PGPROCTER AND GAMBLE CO | $574K |
MARMARRIOTT INTL INC NEW | $562K |
NFLXNETFLIX INC | $560K |
CPCANADIAN PACIFIC KANSAS CITY | $559K |
MUBISHARES TR | $545K |
AXPAMERICAN EXPRESS CO | $535K |
ABBVABBVIE INC | $494K |
VUGVANGUARD INDEX FDS | $494K |
CITCINTAS CORP | $482K |
MDTMEDTRONIC PLC | $463K |
GEGE AEROSPACE | $455K |
HONHONEYWELL INTL INC | $453K |
SJNKSPDR SER TR | $437K |
AMGNAMGEN INC | $431K |
LMTLOCKHEED MARTIN CORP | $407K |
SBUXSTARBUCKS CORP | $380K |
LLYELI LILLY & CO | $375K |
HLTHILTON WORLDWIDE HLDGS INC | $366K |
OGEOGE ENERGY CORP | $363K |
AQLTISHARES TR | $347K |
SUBISHARES TR | $345K |
WMWASTE MGMT INC DEL | $338K |
IWXISHARES TR | $296K |
CSCOCISCO SYS INC | $296K |
TJXTJX COS INC NEW | $293K |
LINLINDE PLC | $279K |
CVSCVS HEALTH CORP | $274K |
MCDMCDONALDS CORP | $254K |
DCIDONALDSON INC | $251K |
SHYISHARES TR | $247K |
ABTABBOTT LABS | $242K |
SPYGSPDR SER TR | $238K |
CMICUMMINS INC | $233K |
XELXCEL ENERGY INC | $233K |
CATCATERPILLAR INC | $231K |
SHOPSHOPIFY INC | $220K |
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