HoldingsChannel.com
Ballast Advisors LLC Top Holdings
As of  09/30/2022, below is a summary of the Ballast Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Ballast Advisors LLC. In the Ballast Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Ballast Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Ballast Advisors LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 414,901 +12,183 $24,276
     SCHV414,901+12,183$24,276
SCHWAB STRATEGIC TR 511,259 +16,228 $21,652
     SCHX511,259+16,228$21,652
APPLE INC 136,891 +94 $18,918
     AAPL136,891+94$18,918
SCHWAB STRATEGIC TR 617,366 +25,284 $17,367
     SCHF617,366+25,284$17,367
SCHWAB STRATEGIC TR 261,267 -2,483 $14,581
     SCHG261,267-2,483$14,581
ISHARES TR (AGG) 122,622 +915 $11,813
     AGG122,622+915$11,813
ENTERPRISE PRODS PARTNERS L 329,287 +3,401 $7,830
     EPD329,287+3,401$7,830
SCHWAB STRATEGIC TR 134,268 +2,131 $5,638
     SCHB134,268+2,131$5,638
JPMORGAN CHASE & CO 53,609 +944 $5,602
     JPM53,609+944$5,602
SCHWAB STRATEGIC TR 99,818 -865 $4,817
     SCHO99,818-865$4,817
SCHWAB STRATEGIC TR 207,025 +4,183 $4,637
     SCHE207,025+4,183$4,637
SCHWAB STRATEGIC TR 102,485 -159 $3,874
     SCHA102,485-159$3,874
MICROSOFT CORP 15,528 +886 $3,617
     MSFT15,528+886$3,617
UBER TECHNOLOGIES INC 119,022 +4,024 $3,154
     UBER119,022+4,024$3,154
BLACKSTONE INC 35,806 +31 $2,997
     BX35,806+31$2,997
BERKSHIRE HATHAWAY INC DEL      $2,835
     BRK.B10,619+340$2,835
NORTHERN TECHNOLOGIES INTL C 191,000 UNCH $2,542
     NTIC191,000UNCH$2,542
ISHARES TR (SHY) 27,578 -2,133 $2,240
     SHY27,578-2,133$2,240
AMAZON COM INC 17,983 +470 $2,032
     AMZN17,983+470$2,032
ISHARES TR (IWM) 11,485 +209 $1,894
     IWM11,485+209$1,894
ISHARES TR (TLT) 17,094 -759 $1,751
     TLT17,094-759$1,751
3M CO 14,996 -2,416 $1,657
     MMM14,996-2,416$1,657
SCHWAB STRATEGIC TR 35,518 +4,392 $1,609
     SCHZ35,518+4,392$1,609
SPDR S&P 500 ETF TR (SPY) 4,218 -1,027 $1,507
     SPY4,218-1,027$1,507
JOHNSON & JOHNSON 9,126 +1 $1,491
     JNJ9,126+1$1,491
SCHWAB STRATEGIC TR 78,876 +1,969 $1,474
     SCHH78,876+1,969$1,474
VANGUARD WHITEHALL FDS (VWOB) 23,368 -1 $1,343
     VWOB23,368-1$1,343
ALPHABET INC 13,615 +12,946 $1,302
     GOOGL13,615+12,946$1,302
ISHARES TR (IVV) 3,627 -95 $1,301
     IVV3,627-95$1,301
SPDR INDEX SHS FDS (SPDW) 49,368 +4,373 $1,274
     SPDW49,368+4,373$1,274
VISA INC 6,471 +20 $1,150
     V6,471+20$1,150
ISHARES TR (IJR) 12,585 -33 $1,097
     IJR12,585-33$1,097
ALIBABA GROUP HLDG LTD 11,865 -255 $949
     BABA11,865-255$949
ALPHABET INC 9,640 +9,180 $927
     GOOG9,640+9,180$927
CHEVRON CORP NEW 6,386 -23 $918
     CVX6,386-23$918
ISHARES TR (TIP) 7,396 -37 $776
     TIP7,396-37$776
CVS HEALTH CORP 7,875 +2 $751
     CVS7,875+2$751
ISHARES TR (IWF) 3,538 +84 $744
     IWF3,538+84$744
SELECT SECTOR SPDR TR (XLRE) 20,587 UNCH $741
     XLRE20,587UNCH$741
CANADIAN PAC RY LTD 11,091 -129 $740
     CP11,091-129$740
MEDTRONIC PLC 9,138 -768 $738
     MDT9,138-768$738
UNITEDHEALTH GROUP INC 1,445 UNCH $730
     UNH1,445UNCH$730
TESLA INC 2,459 +1,686 $652
     TSLA2,459+1,686$652
HOME DEPOT INC 2,301 +109 $635
     HD2,301+109$635
FASTENAL CO 13,700 UNCH $631
     FAST13,700UNCH$631
VANGUARD MALVERN FDS (VTIP) 12,541 -1,154 $603
     VTIP12,541-1,154$603
CATERPILLAR INC 3,430 UNCH $563
     CAT3,430UNCH$563
COCA COLA CO 9,557 -13 $535
     KO9,557-13$535
EXXON MOBIL CORP 6,124 -146 $535
     XOM6,124-146$535
PEPSICO INC 3,116 -12 $509
     PEP3,116-12$509

See Full List: All Stocks Held By Ballast Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Ballast Advisors LLC

Size ($ in 1000's)
At 09/30/2022: $213,827
At 06/30/2022: $222,372

Ballast Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ballast Advisors LLC 13F filings. Link to 13F filings: SEC filings

Ballast Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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