BALLAST ADVISORS LLC

13F filer, CIK 1803415, WOODBURY, MN

BALLAST ADVISORS LLC reported $323,574,915 across 163 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 61.75% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019649

Period: 2024-09-30
Reported value: $324M
Holdings: 163
Top 10 weight: 61.75%
New: 4
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CTASadded	+1,774	$365K
SCHOadded	+5,990	$293K
AGGadded	+2,764	$280K
AMTnew	+983	$229K
SCHVadded	+2,663	$214K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-11,776	-$2.74M
SCHXreduced	-14,132	-$959K
SCHFreduced	-12,651	-$520K
MSFTreduced	-1,181	-$508K
SCHGreduced	-4,527	-$472K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-019649, largest first. % of portfolio is the value over $323,574,915, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHVSCHWAB STRATEGIC TR	384,212	$30.9M	9.54%	+2,663	Timeline
SCHXSCHWAB STRATEGIC TR	442,802	$30M	9.29%	-14,132	Timeline
SCHFSCHWAB STRATEGIC TR	659,324	$27.1M	8.38%	-12,651	Timeline
SCHGSCHWAB STRATEGIC TR	245,759	$25.6M	7.91%	-4,527	Timeline
AAPLAPPLE INC	103,154	$24M	7.43%	-11,776	Timeline
AGGISHARES TR	185,572	$18.8M	5.81%	+2,764	Timeline
SCHOSCHWAB STRATEGIC TR	257,522	$12.6M	3.9%	+5,990	Timeline
MSFTMICROSOFT CORP	26,693	$11.5M	3.55%	-1,181	Timeline
JPMJPMORGAN CHASE & CO	49,162	$10.4M	3.2%	-813	Timeline
EPDENTERPRISE PRODS PARTNERS L	305,122	$8.88M	2.74%	-1,834	Timeline
SCHESCHWAB STRATEGIC TR	263,619	$7.69M	2.38%	-6,662	Timeline
SCHBSCHWAB STRATEGIC TR	90,864	$6.04M	1.87%	-3,398	Timeline
UBERUBER TECHNOLOGIES INC	75,978	$5.71M	1.76%	-5,929	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,044	$5.08M	1.57%	-117	Timeline
SCHASCHWAB STRATEGIC TR	91,468	$4.71M	1.46%	+82	Timeline
NVDANVIDIA CORPORATION	35,423	$4.3M	1.33%	-2,307	Timeline
AMZNAMAZON COM INC	20,479	$3.82M	1.18%	-202	Timeline
BXBLACKSTONE INC	19,346	$2.96M	0.92%	-836	Timeline
GOOGLALPHABET INC	16,548	$2.74M	0.85%	-766	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,580	$2.53M	0.78%	-557	Timeline
SCHHSCHWAB STRATEGIC TR	95,540	$2.21M	0.68%	-770	Timeline
METAMETA PLATFORMS INC	3,723	$2.13M	0.66%	-57	Timeline
VVISA INC	7,748	$2.13M	0.66%	-36	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	171,047	$2.1M	0.65%	0	Timeline
IWMISHARES TR	9,317	$2.06M	0.64%	+9	Timeline
SCHZSCHWAB STRATEGIC TR	42,914	$2.04M	0.63%	+122	Timeline
NVONOVO-NORDISK A S	16,684	$1.99M	0.61%	-560	Timeline
VWOBVANGUARD WHITEHALL FDS	29,268	$1.94M	0.6%	+460	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,110	$1.87M	0.58%	-20	Timeline
ECLECOLAB INC	7,015	$1.79M	0.55%	-493	Timeline
ACNACCENTURE PLC IRELAND	4,890	$1.73M	0.53%	-101	Timeline
NXPINXP SEMICONDUCTORS N V	7,070	$1.7M	0.52%	-163	Timeline
TSLATESLA INC	5,798	$1.52M	0.47%	-90	Timeline
XLRESELECT SECTOR SPDR TR	32,961	$1.47M	0.46%	+743	Timeline
SPDWSPDR INDEX SHS FDS	36,858	$1.38M	0.43%	-1,817	Timeline
IVVISHARES TR	2,338	$1.35M	0.42%	-223	Timeline
IWFISHARES TR	3,460	$1.3M	0.4%	-211	Timeline
PEPPEPSICO INC	7,408	$1.26M	0.39%	-205	Timeline
GOOGALPHABET INC	7,429	$1.24M	0.38%	-502	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	21,535	$1.24M	0.38%	-695	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,162	$1.24M	0.38%	-96	Timeline
JNJJOHNSON & JOHNSON	7,588	$1.23M	0.38%	-1,044	Timeline
KOCOCA COLA CO	17,037	$1.22M	0.38%	0	Timeline
MCOMOODYS CORP	2,409	$1.14M	0.35%	+9	Timeline
SYKSTRYKER CORPORATION	3,075	$1.11M	0.34%	+62	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,741	$1.08M	0.33%	+25	Timeline
CATCATERPILLAR INC	2,701	$1.06M	0.33%	-110	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,773	$1.04M	0.32%	-17	Timeline
DHRDANAHER CORP DEL	3,751	$1.04M	0.32%	+50	Timeline
ITWILLINOIS TOOL WKS INC	3,712	$973K	0.3%	+70	Timeline
ORCLORACLE CORP	5,675	$967K	0.3%	-91	Timeline
CVXCHEVRON CORPORATION	6,548	$964K	0.3%	-337	Timeline
MMM3M CO	6,960	$951K	0.29%	+398	Timeline
ADBEADOBE INC	1,784	$924K	0.29%	-52	Timeline
ROPROPER TECHNOLOGIES INC	1,656	$921K	0.28%	+21	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,189	$786K	0.24%	-846	Timeline
HDHOME DEPOT INC	1,898	$769K	0.24%	+33	Timeline
BNDXVANGUARD CHARLOTTE FDS	15,181	$763K	0.24%	+916	Timeline
XOMEXXON MOBIL CORP	6,469	$758K	0.23%	+50	Timeline
FASTFASTENAL CO	10,419	$744K	0.23%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,251	$731K	0.23%	-37	Timeline
PGPROCTER & GAMBLE CO	3,778	$654K	0.2%	-125	Timeline
IWYISHARES TR	2,969	$653K	0.2%	0	Timeline
AXPAMERICAN EXPRESS CO	2,365	$641K	0.2%	-130	Timeline
MUBISHARES TR	5,855	$636K	0.2%	-54	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	61,790	$629K	0.19%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,516	$556K	0.17%	-257	Timeline
VUGVANGUARD INDEX FDS	1,431	$549K	0.17%	-27	Timeline
LMTLOCKHEED MARTIN CORP	914	$534K	0.17%	-100	Timeline
WMTWALMART INC	6,496	$525K	0.16%	0	Timeline
ABBVABBVIE INC	2,537	$501K	0.15%	-184	Timeline
CTASCINTAS CORP	2,432	$501K	0.15%	+1,774	Timeline
SPYGSPDR SERIES TRUST	5,948	$493K	0.15%	-38	Timeline
MDTMEDTRONIC PLC	5,461	$492K	0.15%	0	Timeline
MARMARRIOTT INTL INC NEW	1,893	$471K	0.15%	-114	Timeline
AMGNAMGEN INC	1,455	$469K	0.14%	-5	Timeline
HONHONEYWELL INTL INC	2,198	$454K	0.14%	-151	Timeline
SJNKSPDR SERIES TRUST	16,706	$430K	0.13%	+529	Timeline
CMICUMMINS INC	1,319	$427K	0.13%	-238	Timeline
NFLXNETFLIX INC.	595	$422K	0.13%	-15	Timeline
SBUXSTARBUCKS CORP	4,198	$409K	0.13%	-124	Timeline
LLYELI LILLY & CO	452	$400K	0.12%	0	Timeline
GEGE AEROSPACE	2,042	$385K	0.12%	-42	Timeline
SHYISHARES TR	4,537	$377K	0.12%	-1,000	Timeline
SUBISHARES TR	3,548	$377K	0.12%	+84	Timeline
IEFAISHARES TR	4,669	$364K	0.11%	0	Timeline
TLTISHARES TR	3,588	$352K	0.11%	-1,118	Timeline
MCDMCDONALDS CORP	1,112	$339K	0.1%	-13	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,466	$338K	0.1%	-289	Timeline
IJRISHARES TR	2,839	$332K	0.1%	-179	Timeline
APOGAPOGEE ENTERPRISES INC	4,667	$327K	0.1%	0	Timeline
WMWASTE MGMT INC DEL	1,560	$324K	0.1%	+93	Timeline
OGEOGE ENERGY CORP	7,889	$324K	0.1%	0	Timeline
IWXISHARES TR	3,606	$293K	0.09%	0	Timeline
LINLINDE PLC	600	$286K	0.09%	0	Timeline
TJXTJX COS INC NEW	2,415	$284K	0.09%	0	Timeline
DCIDONALDSON INC	3,736	$275K	0.09%	0	Timeline
MRKMERCK & CO INC	2,351	$267K	0.08%	-386	Timeline
CVSCVS HEALTH CORP	4,092	$257K	0.08%	-176	Timeline
XELXCEL ENERGY INC	3,862	$252K	0.08%	-838	Timeline
CSCOCISCO SYS INC	4,722	$251K	0.08%	-332	Timeline
SLYVSPDR SERIES TRUST	2,719	$236K	0.07%	+6	Timeline
SDYSPDR SERIES TRUST	1,641	$233K	0.07%	+15	Timeline
ABTABBOTT LABORATORIES	2,007	$229K	0.07%	-170	Timeline
AMTAMERICAN TOWER CORP	983	$229K	0.07%	new	Timeline
UNPUNION PAC CORP	920	$227K	0.07%	0	Timeline
BACBANK OF AMER CORP	5,499	$218K	0.07%	-103	Timeline
SCHMSCHWAB STRATEGIC TR	2,588	$215K	0.07%	-168	Timeline
AMATAPPLIED MATLS INC	1,057	$214K	0.07%	0	Timeline
AIZASSURANT INC	1,042	$207K	0.06%	new	Timeline
BWBBRIDGEWATER BANCSHARES INC	14,600	$207K	0.06%	0	Timeline
ISHARES TRISHARES TR	7,776	$195K	0.06%	0
XLKSELECT SECTOR SPDR TR	863	$195K	0.06%	0	Timeline
IWRISHARES TR	2,160	$190K	0.06%	+43	Timeline
VVVANGUARD INDEX FDS	722	$190K	0.06%	-4	Timeline
VNQVANGUARD INDEX FDS	1,916	$187K	0.06%	-157	Timeline
IUSGISHARES TR	1,394	$184K	0.06%	0	Timeline
SPSMSPDR SERIES TRUST	3,866	$176K	0.05%	-161	Timeline
VTVVANGUARD INDEX FDS	991	$173K	0.05%	+11	Timeline
IDVISHARES TR	5,703	$172K	0.05%	0	Timeline
EFAISHARES TR	1,805	$151K	0.05%	-12	Timeline
IWPISHARES TR	1,236	$145K	0.04%	+28	Timeline
SCHPSCHWAB STRATEGIC TR	2,577	$138K	0.04%	-7	Timeline
ISHARESISHARES	5,441	$137K	0.04%	0
IEFISHARES TR	1,270	$125K	0.04%	-41	Timeline
TIPISHARES TR	1,063	$117K	0.04%	-300	Timeline
IJHISHARES TR	1,690	$105K	0.03%	0	Timeline
SLYGSPDR SERIES TRUST	1,130	$105K	0.03%	+1	Timeline
SCHDSCHWAB STRATEGIC TR	1,187	$100K	0.03%	0	Timeline
IVEISHARES TR	497	$98K	0.03%	0	Timeline
MDYGSPDR SERIES TRUST	1,059	$92.9K	0.03%	0	Timeline
SPYVSPDR SERIES TRUST	1,718	$90.8K	0.03%	-24	Timeline
XLUSELECT SECTOR SPDR TR	1,100	$88.9K	0.03%	-15	Timeline
VYMVANGUARD WHITEHALL FDS	677	$86.8K	0.03%	0	Timeline
VTIVANGUARD INDEX FDS	298	$84.4K	0.03%	0	Timeline
IVWISHARES TR	864	$82.7K	0.03%	0	Timeline
EFGISHARES TR	713	$76.8K	0.02%	-68	Timeline
SPEMSPDR INDEX SHS FDS	1,657	$68.4K	0.02%	-55	Timeline
DVYISHARES TR	482	$65.1K	0.02%	0	Timeline
IWVISHARES TR	191	$62.5K	0.02%	-16	Timeline
SPYMSPDR SERIES TRUST	884	$59.7K	0.02%	0	Timeline
IWNISHARES TR	338	$56.4K	0.02%	0	Timeline
SPTLSPDR SERIES TRUST	1,752	$50.9K	0.02%	0	Timeline
EFVISHARES TR	838	$48.2K	0.01%	0	Timeline
MDYVSPDR SERIES TRUST	531	$42.2K	0.01%	0	Timeline
IHIISHARES TR	630	$37.3K	0.01%	0	Timeline
NZACSPDR INDEX SHS FDS	948	$35.4K	0.01%	+76	Timeline
TFISPDR SERIES TRUST	745	$34.9K	0.01%	0	Timeline
CMFISHARES TR	495	$28.8K	0.01%	new	Timeline
JNKSPDR SERIES TRUST	245	$24K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	72	$17.1K	0.01%	-24	Timeline
LQDISHARES TR	134	$15.1K	<0.01%	0	Timeline
DSIISHARES TR	137	$14.9K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	95	$14.6K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	150	$13.2K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	244	$11.1K	<0.01%	new	Timeline
IJKISHARES TR	100	$9.19K	<0.01%	0	Timeline
IJSISHARES TR	60	$6.46K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	23	$6.07K	<0.01%	0	Timeline
EEMISHARES TR	119	$5.46K	<0.01%	0	Timeline
PFFISHARES TR	100	$3.32K	<0.01%	-100	Timeline
AOAISHARES TR	32	$2.54K	<0.01%	0	Timeline
SPYDSPDR SERIES TRUST	11	$519	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	238	$253K	shares
INTCINTEL CORP	6,912	$214K	shares
PMPHILIP MORRIS INTL INC	2,076	$210K	shares
HYMBSPDR SERIES TRUST	854	$21.7K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-019649	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC