BALLAST ADVISORS LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$363.1B
Holdings
180
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (180 positions)
| Stock | Value |
|---|---|
SCHXSCHWAB STRATEGIC TR | $34.4M |
SCHVSCHWAB STRATEGIC TR | $33.5M |
SCHGSCHWAB STRATEGIC TR | $28.6M |
SCHFSCHWAB STRATEGIC TR | $28.4M |
AAPLAPPLE INC | $22.6M |
AGGISHARES TR | $20.6M |
SCHOSCHWAB STRATEGIC TR | $15.2M |
JPMJPMORGAN CHASE & CO. | $14.1M |
MSFTMICROSOFT CORP | $13.6M |
EPDENTERPRISE PRODS PARTNERS L | $9.9M |
SCHESCHWAB STRATEGIC TR | $9.0M |
UBERUBER TECHNOLOGIES INC | $7.0M |
SCHBSCHWAB STRATEGIC TR | $6.8M |
NVDANVIDIA CORPORATION | $6.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.9M |
SCHASCHWAB STRATEGIC TR | $5.1M |
AMZNAMAZON COM INC | $4.6M |
GOOGLALPHABET INC | $3.4M |
BXBLACKSTONE INC | $3.3M |
VVISA INC | $2.9M |
METAMETA PLATFORMS INC | $2.8M |
SLBSCHLUMBERGER LTD | $2.8M |
SCHHSCHWAB STRATEGIC TR | $2.4M |
TSLATESLA INC | $2.2M |
SCHZSCHWAB STRATEGIC TR | $2.2M |
COSTCOSTCO WHSL CORP NEW | $2.2M |
VWOBVANGUARD WHITEHALL FDS | $2.2M |
IWMISHARES TR | $2.0M |
NXPINXP SEMICONDUCTORS N V | $2.0M |
ECLECOLAB INC | $1.8M |
XLRESELECT SECTOR SPDR TR | $1.7M |
IWFISHARES TR | $1.6M |
SPDWSPDR INDEX SHS FDS | $1.5M |
SYKSTRYKER CORPORATION | $1.5M |
MCOMOODYS CORP | $1.5M |
SPYSPDR S&P 500 ETF TR | $1.4M |
ORCLORACLE CORP | $1.4M |
ACNACCENTURE PLC IRELAND | $1.4M |
ITWILLINOIS TOOL WKS INC | $1.3M |
NTICNORTHERN TECHNOLOGIES INTL C | $1.3M |
IVVISHARES TR | $1.3M |
PEPPEPSICO INC | $1.3M |
GOOGALPHABET INC | $1.3M |
ADPAUTOMATIC DATA PROCESSING IN | $1.2M |
NVONOVO-NORDISK A S | $1.2M |
KOCOCA COLA CO | $1.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.1M |
MMM3M CO | $1.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.1M |
DHRDANAHER CORPORATION | $1.0M |
ROPROPER TECHNOLOGIES INC | $1.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $1.0M |
JNJJOHNSON & JOHNSON | $939K |
HDHOME DEPOT INC | $887K |
MDTMEDTRONIC PLC | $861K |
FASTFASTENAL CO | $822K |
IWYISHARES TR | $812K |
BNDXVANGUARD CHARLOTTE FDS | $797K |
ADBEADOBE INC | $792K |
NFLXNETFLIX INC | $742K |
IBMINTERNATIONAL BUSINESS MACHS | $736K |
XOMEXXON MOBIL CORP | $698K |
WMTWALMART INC | $687K |
GEGE AEROSPACE | $674K |
AXPAMERICAN EXPRESS CO | $652K |
CVXCHEVRON CORP NEW | $644K |
VUGVANGUARD INDEX FDS | $621K |
MARMARRIOTT INTL INC NEW | $571K |
ABBVABBVIE INC | $528K |
PGPROCTER AND GAMBLE CO | $523K |
CPCANADIAN PACIFIC KANSAS CITY | $522K |
CITCINTAS CORP | $466K |
HONHONEYWELL INTL INC | $457K |
SJNKSPDR SERIES TRUST | $449K |
LMTLOCKHEED MARTIN CORP | $431K |
HLTHILTON WORLDWIDE HLDGS INC | $412K |
AQLTISHARES TR | $388K |
AMGNAMGEN INC | $384K |
OGEOGE ENERGY CORP | $365K |
LLYELI LILLY & CO | $362K |
TJXTJX COS INC NEW | $357K |
UNHUNITEDHEALTH GROUP INC | $353K |
WMWASTE MGMT INC DEL | $332K |
SUBISHARES TR | $330K |
SHOPSHOPIFY INC | $329K |
MUBISHARES TR | $327K |
XELXCEL ENERGY INC | $327K |
CATCATERPILLAR INC | $323K |
IWXISHARES TR | $317K |
SBUXSTARBUCKS CORP | $310K |
SPYGSPDR SERIES TRUST | $310K |
CSCOCISCO SYS INC | $306K |
DCIDONALDSON INC | $306K |
CVSCVS HEALTH CORP | $305K |
LRCXLAM RESEARCH CORP | $284K |
BACBANK AMERICA CORP | $283K |
ABTABBOTT LABS | $257K |
BWBBRIDGEWATER BANCSHARES INC | $257K |
XLKSELECT SECTOR SPDR TR | $251K |
Page 1 of 2Next