Filer Name: BALLAST ADVISORS LLC
CIK: 1803415
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 161
Portfolio Value: $0.32B

Ballast Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHX US SCHWAB US LARGE-CAP ETF 1,319,498 $31M 9.43% 198.0% -
SCHV US SCHWAB US LARGE-CAP VALUE 1,163,809 $30M 9.35% 202.9% -
SCHG US SCHWAB US LARGE-CAP GROWTH 931,342 $26M 8.00% 279.0% -
SCHF US SCHWAB INTL EQUITY ETF 1,367,393 $25M 7.80% 107.4% -
AAPL US APPLE INC 101,037 $25M 7.80% -2.1% -
AGG US ISHARES CORE U.S. AGGREGATE 193,520 $19M 5.78% 4.3% -
SCHO US SCHWAB SHORT-TERM US TREAS 531,109 $13M 3.94% 106.2% -
JPM US JPMORGAN CHASE & CO 48,765 $12M 3.60% -0.8% -
MSFT US MICROSOFT CORP 27,275 $11M 3.54% 2.2% -
EPD US ENTERPRISE PRODUCTS PARTNERS 309,182 $10M 2.99% 1.3% -
SCHE US SCHWAB EMRG MRKTS EQTY ETF 278,751 $7M 2.29% 5.7% -
SCHB US SCHWAB US BROAD MARKET ETF 272,320 $6M 1.90% 199.7% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 11,091 $5M 1.55% 0.4% -
NVDA US NVIDIA CORP 35,652 $5M 1.48% 0.6% -
SCHA US SCHWAB US SMALL-CAP ETF 183,142 $5M 1.46% 100.2% -
AMZN US AMAZON.COM INC 20,609 $5M 1.39% 0.6% -
UBER US UBER TECHNOLOGIES INC 70,605 $4M 1.31% -7.1% -
BX US BLACKSTONE INC 18,580 $3M 0.99% -4.0% -
GOOGL US ALPHABET INC-CL A 16,502 $3M 0.96% -0.3% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 15,176 $3M 0.92% 4.1% -
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