Ballast Advisors LLC Portfolio Holdings

Ballast Advisors LLC

$314 Million
Q2 2024

Ballast Advisors LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $314 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 $29.4M, Schwab Strategic Tr Us Large C with a value of $28.3M, Schwab Strategic Tr Intl Eqty with a value of $25.8M, Schwab Strategic Tr Us Large C with a value of $25.2M, and Apple Inc. with a value of $24.2M.

Examining the 13F form we can see an increase of $18.5M in the current position value, from $296M to 314M.

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

Portfolio value $314 Million

ETFs: $180 Million

Technology: $56.6 Million

Financial Services: $21.8 Million

Energy: $10.7 Million

Healthcare: $9.85 Million

Consumer Cyclical: $8.95 Million

Industrials: $8.22 Million

Communication Services: $6.92 Million

Other: $10.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$29.4 Million 9.35% of portfolio	456,934	Q2 2024 Reduced 1.48%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$28.3 Million 9.0% of portfolio	381,549	Q2 2024 Added 0.58%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$25.8 Million 8.22% of portfolio	671,975	Q2 2024 Added 2.29%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$25.2 Million 8.04% of portfolio	250,286	Q2 2024 Reduced 2.09%
AAPL Apple Inc. Technology	$3.5T	$24.2 Million 7.71% of portfolio	114,930	Q2 2024 Added 1.01%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$17.7 Million 5.65% of portfolio	182,808	Q2 2024 Added 2.46%
MSFT Microsoft Corp Technology	$3.17T	$12.5 Million 3.97% of portfolio	27,874	Q2 2024 Added 2.99%
SCHO Schwab Short Term Us Treasury ETFs	$0	$12.1 Million 3.86% of portfolio	251,532	Q2 2024 Added 107.73%
JPM Jpmorgan Chase & CO Financial Services	$623B	$10.1 Million 3.22% of portfolio	49,975	Q2 2024 Reduced 2.82%

EPD Enterprise Products Partners L.P. Energy	$65.1B	$8.9 Million 2.83% of portfolio	306,956	Q2 2024 Reduced -0.0%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$7.18 Million 2.29% of portfolio	270,281	Q2 2024 Added 2.77%
UBER Uber Technologies, Inc Technology	$128B	$5.95 Million 1.9% of portfolio	81,907	Q2 2024 Reduced 2.68%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$5.93 Million 1.89% of portfolio	94,262	Q2 2024 Reduced 0.07%
NVDA Nvidia Corp Technology	$282B	$4.66 Million 1.48% of portfolio	37,730	Q2 2024 Added 903.19%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$569B	$4.54 Million 1.45% of portfolio	11,161	Q2 2024 Added 3.84%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$4.34 Million 1.38% of portfolio	91,386	Q2 2024 Added 4.48%
AMZN Amazon Com Inc Consumer Cyclical	$1.86T	$4 Million 1.27% of portfolio	20,681	Q2 2024 Added 0.96%
GOOGL Alphabet Inc. Communication Services	$997B	$3.15 Million 1.0% of portfolio	17,314	Q2 2024 Added 0.8%

NTIC Northern Technologies International Corp Basic Materials	$126M	$2.83 Million 0.9% of portfolio	171,047	Q2 2024 Reduced 10.45%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$840B	$2.63 Million 0.84% of portfolio	15,137	Q2 2024 Added 6.15%
BX Blackstone Inc. Financial Services	$101B	$2.5 Million 0.8% of portfolio	20,182	Q2 2024 Reduced 3.93%
NVO Novo Nordisk A S Healthcare	$286B	$2.46 Million 0.78% of portfolio	17,244	Q2 2024 Added 5.29%
V Visa Inc. Financial Services	$424B	$2.04 Million 0.65% of portfolio	7,784	Q2 2024 Added 0.99%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$1.95 Million 0.62% of portfolio	42,792	Q2 2024 Added 4.39%
NXPI Nxp Semiconductors N.V. Technology	$66.6B	$1.95 Million 0.62% of portfolio	7,233	Q2 2024 Added 7.59%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$1.92 Million 0.61% of portfolio	96,310	Q2 2024 Added 4.64%
META Meta Platforms, Inc. Communication Services	$1.05T	$1.91 Million 0.61% of portfolio	3,780	Q2 2024 Added 3.25%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.89 Million 0.6% of portfolio	9,308	Q2 2024 Reduced 3.22%
COST Costco Wholesale Corp Consumer Defensive	$362B	$1.81 Million 0.58% of portfolio	2,130	Q2 2024 Added 4.31%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$1.81 Million 0.58% of portfolio	28,808	Q2 2024 Added 5.0%
ECL Ecolab Inc. Basic Materials	$69.9B	$1.79 Million 0.57% of portfolio	7,508	Q2 2024 Added 114.21%
ACN Accenture PLC Technology	$207B	$1.51 Million 0.48% of portfolio	4,991	Q2 2024 Added 6.4%
GOOG Alphabet Inc. Communication Services	$1.03T	$1.45 Million 0.46% of portfolio	7,931	Q2 2024 Reduced 3.96%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.4 Million 0.45% of portfolio	2,561	Q2 2024 Reduced 4.3%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.38B	$1.39 Million 0.44% of portfolio	22,230	Q2 2024 Added 4,963.78%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.34 Million 0.43% of portfolio	3,671	Q2 2024 Reduced 0.03%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.36 Million 0.43% of portfolio	38,675	Q2 2024 Reduced 1.57%
PEP Pepsico Inc Consumer Defensive	$238B	$1.26 Million 0.4% of portfolio	7,613	Q2 2024 Added 2.01%
JNJ Johnson & Johnson Healthcare	$420B	$1.26 Million 0.4% of portfolio	8,632	Q2 2024 Added 0.82%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1.24 Million 0.39% of portfolio	32,218	Q2 2024 Added 6.66%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.23 Million 0.39% of portfolio	2,258	Q2 2024 Reduced 4.85%
TSLA Tesla, Inc. Consumer Cyclical	$694B	$1.17 Million 0.37% of portfolio	5,888	Q2 2024 Added 18.19%
KO Coca Cola CO Consumer Defensive	$290B	$1.08 Million 0.35% of portfolio	17,037	Q2 2024 Added 0.11%
CVX Chevron Corp Energy	$309B	$1.08 Million 0.34% of portfolio	6,885	Q2 2024 Reduced 0.88%
SYK Stryker Corp Healthcare	$125B	$1.03 Million 0.33% of portfolio	3,013	Q2 2024 Added 3.54%
ADBE Adobe Inc. Technology	$252B	$1.02 Million 0.32% of portfolio	1,836	Q2 2024 Added 10.94%
MCO Moodys Corp Financial Services	$82.2B	$1.01 Million 0.32% of portfolio	2,400	Q2 2024 Added 7.24%
TMO Thermo Fisher Scientific Inc. Healthcare	$238B	$948,000 0.3% of portfolio	1,716	Q2 2024 Added 3.75%
CAT Caterpillar Inc Industrials	$185B	$936,000 0.3% of portfolio	2,811	Q2 2024 Reduced 1.37%
DHR Danaher Corp Healthcare	$199B	$924,000 0.29% of portfolio	3,701	Q2 2024 Added 6.87%

Summary

Portfolio
No. of Stocks 163
Current Value $314 Million
Prior Value $296 Million
Filing
Period Q2 2024
Filing Date July 26, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 2 stocks
Additional Purchases 61 stocks
Sold out of 0 stocks
Reduced holdings in 55 stocks

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Ballast Advisors LLC Portfolio Holdings