BALLAST ADVISORS LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$324.5M
Holdings
161
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (161 positions)
| Stock | Value |
|---|---|
SCHXSCHWAB STRATEGIC TR | $30.6M |
SCHVSCHWAB STRATEGIC TR | $30.3M |
SCHGSCHWAB STRATEGIC TR | $26.0M |
AAPLAPPLE INC | $25.3M |
SCHFSCHWAB STRATEGIC TR | $25.3M |
AGGISHARES TR | $18.8M |
SCHOSCHWAB STRATEGIC TR | $12.8M |
JPMJPMORGAN CHASE & CO. | $11.7M |
MSFTMICROSOFT CORP | $11.5M |
EPDENTERPRISE PRODS PARTNERS L | $9.7M |
SCHESCHWAB STRATEGIC TR | $7.4M |
SCHBSCHWAB STRATEGIC TR | $6.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.0M |
NVDANVIDIA CORPORATION | $4.8M |
SCHASCHWAB STRATEGIC TR | $4.7M |
AMZNAMAZON COM INC | $4.5M |
UBERUBER TECHNOLOGIES INC | $4.3M |
BXBLACKSTONE INC | $3.2M |
GOOGLALPHABET INC | $3.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.0M |
VVISA INC | $2.5M |
NTICNORTHERN TECHNOLOGIES INTL C | $2.3M |
METAMETA PLATFORMS INC | $2.3M |
TSLATESLA INC | $2.2M |
SCHHSCHWAB STRATEGIC TR | $2.1M |
COSTCOSTCO WHSL CORP NEW | $2.0M |
VWOBVANGUARD WHITEHALL FDS | $2.0M |
SCHZSCHWAB STRATEGIC TR | $2.0M |
IWMISHARES TR | $1.9M |
ACNACCENTURE PLC IRELAND | $1.8M |
ECLECOLAB INC | $1.6M |
NXPINXP SEMICONDUCTORS N V | $1.6M |
NVONOVO-NORDISK A S | $1.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.4M |
XLRESELECT SECTOR SPDR TR | $1.4M |
GOOGALPHABET INC | $1.4M |
IWFISHARES TR | $1.4M |
SPDWSPDR INDEX SHS FDS | $1.3M |
IVVISHARES TR | $1.3M |
MCOMOODYS CORP | $1.3M |
SPYSPDR S&P 500 ETF TR | $1.2M |
SYKSTRYKER CORPORATION | $1.2M |
ADPAUTOMATIC DATA PROCESSING IN | $1.1M |
JNJJOHNSON & JOHNSON | $1.1M |
KOCOCA COLA CO | $1.1M |
ITWILLINOIS TOOL WKS INC | $1.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.0M |
CATCATERPILLAR INC | $980K |
CVXCHEVRON CORP NEW | $975K |
DHRDANAHER CORPORATION | $947K |
ORCLORACLE CORP | $936K |
ROPROPER TECHNOLOGIES INC | $918K |
PEPPEPSICO INC | $898K |
MMM3M CO | $834K |
HDHOME DEPOT INC | $803K |
BNDXVANGUARD CHARLOTTE FDS | $767K |
FASTFASTENAL CO | $751K |
ADBEADOBE INC | $747K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $739K |
AXPAMERICAN EXPRESS CO | $717K |
IWYISHARES TR | $699K |
XOMEXXON MOBIL CORP | $690K |
CPCANADIAN PACIFIC KANSAS CITY | $687K |
MUBISHARES TR | $661K |
MARMARRIOTT INTL INC NEW | $615K |
WMTWALMART INC | $610K |
VUGVANGUARD INDEX FDS | $587K |
UNHUNITEDHEALTH GROUP INC | $558K |
PGPROCTER AND GAMBLE CO | $556K |
IBMINTERNATIONAL BUSINESS MACHS | $550K |
NFLXNETFLIX INC | $535K |
HONHONEYWELL INTL INC | $497K |
ABBVABBVIE INC | $475K |
LMTLOCKHEED MARTIN CORP | $446K |
CITCINTAS CORP | $445K |
SJNKSPDR SER TR | $430K |
MDTMEDTRONIC PLC | $416K |
HLTHILTON WORLDWIDE HLDGS INC | $401K |
SUBISHARES TR | $389K |
CMICUMMINS INC | $373K |
SBUXSTARBUCKS CORP | $367K |
LLYELI LILLY & CO | $350K |
GEGE AEROSPACE | $349K |
AMGNAMGEN INC | $347K |
APOGAPOGEE ENTERPRISES INC | $333K |
OGEOGE ENERGY CORP | $325K |
AQLTISHARES TR | $323K |
MCDMCDONALDS CORP | $322K |
SHYISHARES TR | $302K |
SPYGSPDR SER TR | $298K |
WMWASTE MGMT INC DEL | $295K |
TJXTJX COS INC NEW | $290K |
IWXISHARES TR | $285K |
CSCOCISCO SYS INC | $284K |
XELXCEL ENERGY INC | $259K |
DCIDONALDSON INC | $252K |
LINLINDE PLC | $251K |
TLTISHARES TR | $245K |
IJRISHARES TR | $241K |
MRKMERCK & CO INC | $239K |
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