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
Apple Inc.	AAPL	Common	140,643	-1,985	27,280,496,000	3,761,141,000	10.27		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	384,273	-26,201	25,780,905,000	-1,137,960,000	9.71		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	490,040	-19,685	25,663,370,000	1,007,969,000	9.66		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	630,460	25,083	22,475,899,000	1,408,777,000	8.46		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	257,559	-1,542	19,304,084,000	2,418,472,000	7.27		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
MICROSOFT CORP	MSFT	Common	28,577	-927	9,731,565,000	1,225,449,000	3.66	0.00	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	325,063	-11,034	8,565,413,000	-139,511,000	3.23	0.01	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
SCHWAB STRATEGIC TRUST	SCHO	Common	146,719	639	7,051,295,000	-75,968,000	2.66		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	111,653	-11,187	5,772,471,000	-105,428,000	2.17		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
Uber Technologies, Inc	UBER	Common Stock	107,104	-7,097	4,623,680,000	1,003,508,000	1.74		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	96,017	-2,123	4,205,541,000	90,538,000	1.58		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	10,884	-266	3,711,444,000	268,658,000	1.40		Hist	06/30/2023
Blackstone Inc.	BX	Stock	31,736	-2,848	2,950,492,000	-87,400,000	1.11		Hist	06/30/2023
iSHARES TRUST	IWM	Common	12,760	252	2,389,565,000	158,138,000	0.90		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	17,543	-24	2,286,905,000	472,410,000	0.86		Hist	06/30/2023
NORTHERN TECHNOLOGIES INTERNATIONAL CORP	NTIC	Common	191,000	0	2,045,610,000	-213,920,000	0.77	2.04	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	19,320	-2,037	1,988,801,000	-282,943,000	0.75		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
Alphabet Inc.	GOOGL	COM	14,362	639	1,719,131,000	295,644,000	0.65		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	20,596	-1,211	1,669,888,000	-121,765,000	0.63		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
VISA INC.	V	CL A	6,682	479	1,586,841,000	188,313,000	0.60		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	48,238	-424	1,569,665,000	6,642,000	0.59		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
JOHNSON & JOHNSON	JNJ	Common	9,313	-119	1,541,470,000	79,437,000	0.58		Hist	06/30/2023
iSHARES TRUST	IVV	Common	3,407	-189	1,518,360,000	40,116,000	0.57		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,899	-293	1,285,069,000	-21,704,000	0.48		Hist	06/30/2023
CHEVRON CORP	CVX	Common	7,908	-518	1,244,365,000	-130,396,000	0.47	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	4,247	-74	1,168,689,000	112,939,000	0.44		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	9,360	-542	1,132,279,000	102,471,000	0.43		Hist	06/30/2023
3M CO	MMM	Common	10,702	-1,197	1,071,140,000	-179,573,000	0.40		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
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