HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
453,613 | -22,299 | $25,584 |
| SCHX | 453,613 | -22,299 | $25,584 |
| SCHWAB STRATEGIC TR |
356,671 | -8,678 | $25,003 |
| SCHV | 356,671 | -8,678 | $25,003 |
| SCHWAB STRATEGIC TR |
610,408 | -9,624 | $22,561 |
| SCHF | 610,408 | -9,624 | $22,561 |
| APPLE INC |
116,737 | -11,525 | $22,475 |
| AAPL | 116,737 | -11,525 | $22,475 |
| SCHWAB STRATEGIC TR |
249,349 | -5,091 | $20,686 |
| SCHG | 249,349 | -5,091 | $20,686 |
| ISHARES TR (AGG) |
156,380 | +1,912 | $15,521 |
| AGG | 156,380 | +1,912 | $15,521 |
| MICROSOFT CORP |
27,212 | -482 | $10,233 |
| MSFT | 27,212 | -482 | $10,233 |
| JPMORGAN CHASE & CO |
51,455 | -58 | $8,752 |
| JPM | 51,455 | -58 | $8,752 |
| ENTERPRISE PRODS PARTNERS L |
298,952 | -5,054 | $7,877 |
| EPD | 298,952 | -5,054 | $7,877 |
| SCHWAB STRATEGIC TR |
236,689 | +3,596 | $5,868 |
| SCHE | 236,689 | +3,596 | $5,868 |
| SCHWAB STRATEGIC TR |
113,968 | -10,862 | $5,522 |
| SCHO | 113,968 | -10,862 | $5,522 |
| UBER TECHNOLOGIES INC |
89,516 | -7,212 | $5,512 |
| UBER | 89,516 | -7,212 | $5,512 |
| SCHWAB STRATEGIC TR |
94,789 | -8,060 | $5,277 |
| SCHB | 94,789 | -8,060 | $5,277 |
 BERKSHIRE HATHAWAY INC DEL |
$3,935 | ||
| BRK.B | 11,034 | -107 | $3,935 |
| SCHWAB STRATEGIC TR |
81,504 | -7,609 | $3,850 |
| SCHA | 81,504 | -7,609 | $3,850 |
| AMAZON COM INC |
20,510 | +1,248 | $3,116 |
| AMZN | 20,510 | +1,248 | $3,116 |
| BLACKSTONE INC |
22,683 | -4,520 | $2,970 |
| BX | 22,683 | -4,520 | $2,970 |
| ALPHABET INC |
17,058 | +1,311 | $2,383 |
| GOOGL | 17,058 | +1,311 | $2,383 |
| NORTHERN TECHNOLOGIES INTL C |
191,000 | UNCH | $2,250 |
| NTIC | 191,000 | UNCH | $2,250 |
| VISA INC |
7,862 | +177 | $2,047 |
| V | 7,862 | +177 | $2,047 |
| SCHWAB STRATEGIC TR |
42,435 | -189 | $1,978 |
| SCHZ | 42,435 | -189 | $1,978 |
| ISHARES TR (IWM) |
9,689 | -1,844 | $1,945 |
| IWM | 9,689 | -1,844 | $1,945 |
| NVIDIA CORPORATION |
3,663 | +435 | $1,814 |
| NVDA | 3,663 | +435 | $1,814 |
| SCHWAB STRATEGIC TR |
82,239 | -2,678 | $1,703 |
| SCHH | 82,239 | -2,678 | $1,703 |
| NOVO NORDISK A S |
15,890 | +3,478 | $1,644 |
| NVO | 15,890 | +3,478 | $1,644 |
| ACCENTURE PLC IRELAND |
4,628 | +1,037 | $1,624 |
| ACN | 4,628 | +1,037 | $1,624 |
| VANGUARD WHITEHALL FDS (VWOB) |
24,805 | -113 | $1,581 |
| VWOB | 24,805 | -113 | $1,581 |
| NXP SEMICONDUCTORS N V |
6,431 | +2,193 | $1,477 |
| NXPI | 6,431 | +2,193 | $1,477 |
| TAIWAN SEMICONDUCTOR MFG LTD |
13,919 | +3,873 | $1,448 |
| TSM | 13,919 | +3,873 | $1,448 |
| SPDR INDEX SHS FDS (SPDW) |
40,699 | -6,800 | $1,384 |
| SPDW | 40,699 | -6,800 | $1,384 |
| COSTCO WHSL CORP NEW |
1,998 | +299 | $1,319 |
| COST | 1,998 | +299 | $1,319 |
| ISHARES TR (IVV) |
2,745 | -135 | $1,311 |
| IVV | 2,745 | -135 | $1,311 |
| JOHNSON & JOHNSON |
8,304 | -640 | $1,302 |
| JNJ | 8,304 | -640 | $1,302 |
| META PLATFORMS INC |
3,547 | +643 | $1,255 |
| META | 3,547 | +643 | $1,255 |
| ALPHABET INC |
8,532 | -535 | $1,202 |
| GOOG | 8,532 | -535 | $1,202 |
| SPDR S&P 500 ETF TR (SPY) |
2,390 | -194 | $1,136 |
| SPY | 2,390 | -194 | $1,136 |
| PEPSICO INC |
6,681 | +883 | $1,135 |
| PEP | 6,681 | +883 | $1,135 |
| TESLA INC |
4,537 | +1,067 | $1,127 |
| TSLA | 4,537 | +1,067 | $1,127 |
| SELECT SECTOR SPDR TR (XLRE) |
27,240 | +366 | $1,091 |
| XLRE | 27,240 | +366 | $1,091 |
| 3M CO |
9,765 | -639 | $1,068 |
| MMM | 9,765 | -639 | $1,068 |
| ISHARES TR (IWF) |
3,203 | -871 | $971 |
| IWF | 3,203 | -871 | $971 |
| CHIPOTLE MEXICAN GRILL INC |
417 | +85 | $954 |
| CMG | 417 | +85 | $954 |
| CHEVRON CORP NEW |
6,381 | -632 | $952 |
| CVX | 6,381 | -632 | $952 |
| ADOBE INC |
1,539 | +344 | $918 |
| ADBE | 1,539 | +344 | $918 |
| CATERPILLAR INC |
3,059 | -99 | $904 |
| CAT | 3,059 | -99 | $904 |
| THERMO FISHER SCIENTIFIC INC |
1,531 | +558 | $813 |
| TMO | 1,531 | +558 | $813 |
| MOODYS CORP |
2,067 | +727 | $807 |
| MCO | 2,067 | +727 | $807 |
| ILLINOIS TOOL WKS INC |
3,063 | +1,147 | $802 |
| ITW | 3,063 | +1,147 | $802 |
| STRYKER CORPORATION |
2,673 | +822 | $800 |
| SYK | 2,673 | +822 | $800 |
| CANADIAN PACIFIC KANSAS CITY |
9,949 | +608 | $787 |
| CP | 9,949 | +608 | $787 |
See Full List: All Stocks Held By Ballast Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ballast Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $267,796 At 09/30/2023: $250,728 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 |
