BALLAST ADVISORS LLC [Rocket]

Holdings

BALLAST ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHF	Common	630,460	25,083	22,475,899,000	1,408,777,000	8.46		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	55,213	465	8,030,179,000	895,967,000	3.02		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	154,711	8,799	15,153,900,000	615,201,000	5.71		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,507	156	1,060,511,000	407,474,000	0.40	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	16,409	6,611	988,167,000	380,382,000	0.37		Hist	06/30/2023
ORACLE CORP	ORCL	Common	5,923	1,963	705,370,000	337,407,000	0.27	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	14,362	639	1,719,131,000	295,644,000	0.65		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	231,450	10,547	5,700,609,000	284,079,000	2.15		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	4,857	1,310	737,001,000	209,598,000	0.28	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,958	295	561,907,000	209,451,000	0.21		Hist	06/30/2023
VISA INC.	V	CL A	6,682	479	1,586,841,000	188,313,000	0.60		Hist	06/30/2023
CINTAS CORP	CTAS	Common	900	300	447,372,000	169,764,000	0.17	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	3,770	1,453	380,468,000	164,941,000	0.14		Hist	06/30/2023
Accenture plc	ACN	COM	1,599	436	493,419,000	161,022,000	0.19	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	12,760	252	2,389,565,000	158,138,000	0.90		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	2,622	921	424,318,000	153,621,000	0.16		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,099	203	591,680,000	146,484,000	0.22		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	172	35	367,908,000	133,872,000	0.14		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	41,410	3,392	1,911,486,000	128,062,000	0.72		Hist	06/30/2023
PEPSICO INC	PEP	Common	3,764	615	697,168,000	123,105,000	0.26		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	1,578	826	193,431,000	100,401,000	0.07		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	11,894	2,026	581,379,000	98,636,000	0.22		Hist	06/30/2023
OGE ENERGY CORP.	OGE	Common	7,889	2,169	283,294,000	67,879,000	0.11	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	1,368	350	220,508,000	66,016,000	0.08		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	2,710	83	429,698,000	64,729,000	0.16		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	25,639	1,078	966,334,000	48,244,000	0.36		Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	2,667	4	489,901,000	47,736,000	0.18		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	863	164	150,041,000	44,485,000	0.06		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	4,730	566	319,255,000	40,911,000	0.12		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	84,316	1,812	1,646,688,000	37,856,000	0.62		Hist	06/30/2023
FORD MOTOR CO	F	Common	13,231	12	200,188,000	33,631,000	0.08		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	24,930	385	1,552,391,000	22,992,000	0.58		Hist	06/30/2023
iSHARES TRUST	SUB	Common	3,525	215	366,741,000	20,250,000	0.14		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	2,347	184	229,114,000	18,762,000	0.09		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	1,786	1	309,717,000	18,386,000	0.12	0.00	Hist	06/30/2023
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