Ballast Advisors LLC Portfolio Holdings

Ballast Advisors LLC

$322 Million
Q3 2024

Ballast Advisors LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $322 Million distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $30.9M, Schwab Strategic Tr Us Large C with a value of $30M, Schwab Strategic Tr Intl Eqty with a value of $27.1M, Schwab Strategic Tr Us Large C with a value of $25.6M, and Apple Inc. with a value of $24M.

Examining the 13F form we can see an increase of $8.28M in the current position value, from $314M to 322M.

Below you can find more details about Ballast Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $322 Million

ETFs: $189 Million

Technology: $54.4 Million

Financial Services: $23.6 Million

Energy: $10.6 Million

Healthcare: $9.79 Million

Consumer Cyclical: $9.18 Million

Industrials: $9.14 Million

Communication Services: $6.54 Million

Other: $10.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$30.9 Million 9.58% of portfolio	384,212	Q3 2024 Added 0.7%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$30 Million 9.32% of portfolio	442,802	Q3 2024 Reduced 3.09%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$27.1 Million 8.41% of portfolio	659,324	Q3 2024 Reduced 1.88%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$25.6 Million 7.94% of portfolio	245,759	Q3 2024 Reduced 1.81%
AAPL Apple Inc. Technology	$3.69T	$24 Million 7.45% of portfolio	103,154	Q3 2024 Reduced 10.25%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$18.8 Million 5.83% of portfolio	185,572	Q3 2024 Added 1.51%
SCHO Schwab Short Term Us Treasury ETFs	$0	$12.6 Million 3.91% of portfolio	257,522	Q3 2024 Added 2.38%
MSFT Microsoft Corp Technology	$3.11T	$11.5 Million 3.56% of portfolio	26,693	Q3 2024 Reduced 4.24%
JPM Jpmorgan Chase & CO Financial Services	$729B	$10.4 Million 3.22% of portfolio	49,162	Q3 2024 Reduced 1.63%
EPD Enterprise Products Partners L.P. Energy	$71.4B	$8.88 Million 2.76% of portfolio	305,122	Q3 2024 Reduced 0.6%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$7.69 Million 2.39% of portfolio	263,619	Q3 2024 Reduced 2.46%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$6.04 Million 1.88% of portfolio	90,864	Q3 2024 Reduced 3.6%
UBER Uber Technologies, Inc Technology	$142B	$5.71 Million 1.77% of portfolio	75,978	Q3 2024 Reduced 7.24%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$614B	$5.08 Million 1.58% of portfolio	11,044	Q3 2024 Reduced 1.05%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$4.71 Million 1.46% of portfolio	91,468	Q3 2024 Added 0.09%
NVDA Nvidia Corp Technology	$354B	$4.3 Million 1.33% of portfolio	35,423	Q3 2024 Reduced 6.11%
AMZN Amazon Com Inc Consumer Cyclical	$2.01T	$3.82 Million 1.18% of portfolio	20,479	Q3 2024 Reduced 0.98%
BX Blackstone Inc. Financial Services	$141B	$2.96 Million 0.92% of portfolio	19,346	Q3 2024 Reduced 4.14%
GOOGL Alphabet Inc. Communication Services	$1T	$2.74 Million 0.85% of portfolio	16,548	Q3 2024 Reduced 4.42%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$986B	$2.53 Million 0.79% of portfolio	14,580	Q3 2024 Reduced 3.68%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$2.21 Million 0.69% of portfolio	95,540	Q3 2024 Reduced 0.8%
META Meta Platforms, Inc. Communication Services	$1.27T	$2.13 Million 0.66% of portfolio	3,723	Q3 2024 Reduced 1.51%
V Visa Inc. Financial Services	$507B	$2.13 Million 0.66% of portfolio	7,748	Q3 2024 Reduced 0.46%
NTIC Northern Technologies International Corp Basic Materials	$131M	$2.1 Million 0.65% of portfolio	171,047	Q2 2024 Reduced 10.45%
IWM Ishares Russell 2000 ETF ETFs	$0	$2.06 Million 0.64% of portfolio	9,317	Q3 2024 Added 0.1%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.04 Million 0.63% of portfolio	42,914	Q3 2024 Added 0.29%
NVO Novo Nordisk A S Healthcare	$237B	$1.99 Million 0.62% of portfolio	16,684	Q3 2024 Reduced 3.25%
COST Costco Wholesale Corp Consumer Defensive	$427B	$1.87 Million 0.58% of portfolio	2,110	Q3 2024 Reduced 0.94%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$1.83 Million 0.57% of portfolio	29,268	Q3 2024 Added 1.6%
ECL Ecolab Inc. Basic Materials	$69.9B	$1.79 Million 0.56% of portfolio	7,015	Q3 2024 Reduced 6.57%
ACN Accenture PLC Technology	$226B	$1.73 Million 0.54% of portfolio	4,890	Q3 2024 Reduced 2.02%
NXPI Nxp Semiconductors N.V. Technology	$59.4B	$1.7 Million 0.53% of portfolio	7,070	Q3 2024 Reduced 2.25%
TSLA Tesla, Inc. Consumer Cyclical	$1.11T	$1.52 Million 0.47% of portfolio	5,798	Q3 2024 Reduced 1.53%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1.47 Million 0.46% of portfolio	32,961	Q3 2024 Added 2.31%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.38 Million 0.43% of portfolio	36,858	Q3 2024 Reduced 4.7%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.35 Million 0.42% of portfolio	2,338	Q3 2024 Reduced 8.71%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.3 Million 0.4% of portfolio	3,460	Q3 2024 Reduced 5.75%
GOOG Alphabet Inc. Communication Services	$1.01T	$1.24 Million 0.39% of portfolio	7,429	Q3 2024 Reduced 6.33%
PEP Pepsico Inc Consumer Defensive	$223B	$1.26 Million 0.39% of portfolio	7,408	Q3 2024 Reduced 2.69%
KO Coca Cola CO Consumer Defensive	$276B	$1.22 Million 0.38% of portfolio	17,037	Q2 2024 Added 0.11%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.72B	$1.24 Million 0.38% of portfolio	21,535	Q3 2024 Reduced 3.13%
JNJ Johnson & Johnson Healthcare	$406B	$1.23 Million 0.38% of portfolio	7,588	Q3 2024 Reduced 12.09%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.24 Million 0.38% of portfolio	2,162	Q3 2024 Reduced 4.25%
MCO Moodys Corp Financial Services	$88.1B	$1.14 Million 0.35% of portfolio	2,409	Q3 2024 Added 0.38%
SYK Stryker Corp Healthcare	$146B	$1.11 Million 0.34% of portfolio	3,075	Q3 2024 Added 2.06%
CAT Caterpillar Inc Industrials	$210B	$1.06 Million 0.33% of portfolio	2,701	Q3 2024 Reduced 3.91%
TMO Thermo Fisher Scientific Inc. Healthcare	$201B	$1.08 Million 0.33% of portfolio	1,741	Q3 2024 Added 1.46%
DHR Danaher Corp Healthcare	$172B	$1.04 Million 0.32% of portfolio	3,751	Q3 2024 Added 1.35%
ADP Automatic Data Processing Inc Industrials	$127B	$1.04 Million 0.32% of portfolio	3,773	Q3 2024 Reduced 0.45%
ORCL Oracle Corp Technology	$518B	$966,000 0.3% of portfolio	5,675	Q3 2024 Reduced 1.58%

Summary

Portfolio
No. of Stocks 163
Current Value $322 Million
Prior Value $314 Million
Filing
Period Q3 2024
Filing Date October 30, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 4 stocks
Additional Purchases 29 stocks
Sold out of 0 stocks
Reduced holdings in 81 stocks

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Ballast Advisors LLC Portfolio Holdings