BALLAST ADVISORS LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$339.4B
Holdings
168
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,316,693 | $32.2B | 9.48% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,136,285 | $31.4B | 9.26% | |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,226,124 | $27.1B | 7.98% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 915,285 | $26.7B | 7.88% | |
| 5 | AGGISHARES TR | 197,829 | $19.6B | 5.78% | |
| 6 | AAPLAPPLE INC | 92,231 | $18.9B | 5.58% | |
| 7 | SCHOSCHWAB STRATEGIC TR | 570,173 | $13.9B | 4.10% | |
| 8 | MSFTMICROSOFT CORP | 27,053 | $13.5B | 3.97% | |
| 9 | JPMJPMORGAN CHASE & CO. | 45,296 | $13.1B | 3.87% | |
| 10 | EPDENTERPRISE PRODS PARTNERS L | 310,856 | $9.6B | 2.84% | |
| 11 | SCHESCHWAB STRATEGIC TR | 272,280 | $8.2B | 2.42% | |
| 12 | UBERUBER TECHNOLOGIES INC | 73,920 | $6.9B | 2.03% | |
| 13 | SCHBSCHWAB STRATEGIC TR | 257,275 | $6.1B | 1.81% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,457 | $5.6B | 1.64% | |
| 15 | NVDANVIDIA CORPORATION | 34,590 | $5.5B | 1.61% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,820 | $4.9B | 1.46% | |
| 17 | SCHASCHWAB STRATEGIC TR | 186,387 | $4.7B | 1.39% | |
| 18 | AMZNAMAZON COM INC | 21,297 | $4.7B | 1.38% | |
| 19 | VVISA INC | 8,544 | $3.0B | 0.89% | |
| 20 | METAMETA PLATFORMS INC | 4,009 | $3.0B | 0.87% | |
| 21 | BXBLACKSTONE INC | 19,093 | $2.9B | 0.84% | |
| 22 | GOOGLALPHABET INC | 15,095 | $2.7B | 0.78% | |
| 23 | SLBSCHLUMBERGER LTD | 77,111 | $2.6B | 0.77% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 2,347 | $2.3B | 0.68% | |
| 25 | SCHHSCHWAB STRATEGIC TR | 103,271 | $2.2B | 0.64% | |
| 26 | SCHZSCHWAB STRATEGIC TR | 91,810 | $2.1B | 0.63% | |
| 27 | VWOBVANGUARD WHITEHALL FDS | 31,732 | $2.1B | 0.61% | |
| 28 | NXPINXP SEMICONDUCTORS N V | 8,839 | $1.9B | 0.57% | |
| 29 | IWMISHARES TR | 8,769 | $1.9B | 0.56% | |
| 30 | ECLECOLAB INC | 6,749 | $1.8B | 0.54% | |
| 31 | ACNACCENTURE PLC IRELAND | 5,846 | $1.7B | 0.51% | |
| 32 | TSLATESLA INC | 5,081 | $1.6B | 0.48% | |
| 33 | XLRESELECT SECTOR SPDR TR | 38,759 | $1.6B | 0.47% | |
| 34 | SYKSTRYKER CORPORATION | 3,843 | $1.5B | 0.45% | |
| 35 | NVONOVO-NORDISK A S | 21,893 | $1.5B | 0.45% | |
| 36 | CMGCHIPOTLE MEXICAN GRILL INC | 26,759 | $1.5B | 0.44% | |
| 37 | IWFISHARES TR | 3,521 | $1.5B | 0.44% | |
| 38 | MCOMOODYS CORP | 2,973 | $1.5B | 0.44% | |
| 39 | SPDWSPDR INDEX SHS FDS | 34,409 | $1.4B | 0.41% | |
| 40 | IVVISHARES TR | 2,151 | $1.3B | 0.39% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 4,148 | $1.3B | 0.38% | |
| 42 | NTICNORTHERN TECHNOLOGIES INTL C | 171,047 | $1.3B | 0.37% | |
| 43 | KOCOCA COLA CO | 17,188 | $1.2B | 0.36% | |
| 44 | ITWILLINOIS TOOL WKS INC | 4,820 | $1.2B | 0.35% | |
| 45 | SPYSPDR S&P 500 ETF TR | 1,832 | $1.1B | 0.33% | |
| 46 | ROPROPER TECHNOLOGIES INC | 1,990 | $1.1B | 0.33% | |
| 47 | ORCLORACLE CORP | 5,130 | $1.1B | 0.33% | |
| 48 | PEPPEPSICO INC | 8,363 | $1.1B | 0.33% | |
| 49 | MMM3M CO | 6,931 | $1.1B | 0.31% | |
| 50 | DHRDANAHER CORPORATION | 4,946 | $977.0M | 0.29% | |
| 51 | GOOGALPHABET INC | 5,252 | $931.7M | 0.27% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 2,237 | $907.0M | 0.27% | |
| 53 | MUFGMITSUBISHI UFJ FINL GROUP IN | 63,069 | $865.3M | 0.25% | |
| 54 | NFLXNETFLIX INC | 619 | $828.9M | 0.24% | |
| 55 | ADBEADOBE INC | 2,130 | $824.1M | 0.24% | |
| 56 | HDHOME DEPOT INC | 2,197 | $805.4M | 0.24% | |
| 57 | BNDXVANGUARD CHARLOTTE FDS | 16,008 | $792.6M | 0.23% | |
| 58 | MDTMEDTRONIC PLC | 8,939 | $779.2M | 0.23% | |
| 59 | JNJJOHNSON & JOHNSON | 5,077 | $775.5M | 0.23% | |
| 60 | IWYISHARES TR | 2,969 | $731.9M | 0.22% | |
| 61 | FASTFASTENAL CO | 16,756 | $703.8M | 0.21% | |
| 62 | XOMEXXON MOBIL CORP | 6,424 | $692.5M | 0.20% | |
| 63 | CVXCHEVRON CORP NEW | 4,827 | $691.2M | 0.20% | |
| 64 | WMTWALMART INC | 6,638 | $649.1M | 0.19% | |
| 65 | AXPAMERICAN EXPRESS CO | 2,007 | $640.2M | 0.19% | |
| 66 | VUGVANGUARD INDEX FDS | 1,380 | $605.0M | 0.18% | |
| 67 | MARMARRIOTT INTL INC NEW | 2,177 | $594.8M | 0.18% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 1,984 | $585.0M | 0.17% | |
| 69 | GEGE AEROSPACE | 2,205 | $567.5M | 0.17% | |
| 70 | CPCANADIAN PACIFIC KANSAS CITY | 7,149 | $566.7M | 0.17% | |
| 71 | PGPROCTER AND GAMBLE CO | 3,519 | $560.6M | 0.17% | |
| 72 | MUBISHARES TR | 5,167 | $539.8M | 0.16% | |
| 73 | CITCINTAS CORP | 2,307 | $514.2M | 0.15% | |
| 74 | HONHONEYWELL INTL INC | 2,183 | $508.4M | 0.15% | |
| 75 | SJNKSPDR SERIES TRUST | 18,198 | $463.7M | 0.14% | |
| 76 | ABBVABBVIE INC | 2,427 | $450.6M | 0.13% | |
| 77 | HLTHILTON WORLDWIDE HLDGS INC | 1,654 | $440.5M | 0.13% | |
| 78 | LMTLOCKHEED MARTIN CORP | 864 | $400.2M | 0.12% | |
| 79 | AMGNAMGEN INC | 1,370 | $382.5M | 0.11% | |
| 80 | AQLTISHARES TR | 4,506 | $376.1M | 0.11% | |
| 81 | LLYELI LILLY & CO | 452 | $352.3M | 0.10% | |
| 82 | SBUXSTARBUCKS CORP | 3,841 | $352.0M | 0.10% | |
| 83 | OGEOGE ENERGY CORP | 7,889 | $350.1M | 0.10% | |
| 84 | SUBISHARES TR | 3,268 | $347.5M | 0.10% | |
| 85 | WMWASTE MGMT INC DEL | 1,504 | $344.1M | 0.10% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 1,019 | $317.9M | 0.09% | |
| 87 | CSCOCISCO SYS INC | 4,524 | $313.9M | 0.09% | |
| 88 | TJXTJX COS INC NEW | 2,472 | $305.3M | 0.09% | |
| 89 | IWXISHARES TR | 3,606 | $303.6M | 0.09% | |
| 90 | SPYGSPDR SERIES TRUST | 2,991 | $285.1M | 0.08% | |
| 91 | CVSCVS HEALTH CORP | 4,042 | $278.8M | 0.08% | |
| 92 | XELXCEL ENERGY INC | 4,052 | $275.9M | 0.08% | |
| 93 | CATCATERPILLAR INC | 701 | $272.1M | 0.08% | |
| 94 | SHOPSHOPIFY INC | 2,334 | $269.2M | 0.08% | |
| 95 | MCDMCDONALDS CORP | 907 | $265.0M | 0.08% | |
| 96 | ABTABBOTT LABS | 1,922 | $261.4M | 0.08% | |
| 97 | BACBANK AMERICA CORP | 5,489 | $259.7M | 0.08% | |
| 98 | DCIDONALDSON INC | 3,736 | $259.1M | 0.08% | |
| 99 | LINLINDE PLC | 520 | $244.0M | 0.07% | |
| 100 | SHYISHARES TR | 2,929 | $242.7M | 0.07% |
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