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	SCHV	Common	384,273	-26,201	25,780,905,000	-1,137,960,000	9.71		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
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	10,125	-870	843,919,000	-279,550,000	0.32		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
iSHARES TRUST	IHI	Common	2,418	-3,158	136,520,000	-164,472,000	0.05		Hist	06/30/2023
iSHARES TRUST	TIP	Common	6,103	-1,225	656,805,000	-151,107,000	0.25		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
CHEVRON CORP	CVX	Common	7,908	-518	1,244,365,000	-130,396,000	0.47	0.00	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	SCHB	Common	111,653	-11,187	5,772,471,000	-105,428,000	2.17		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	5,853	-1,813	277,549,000	-89,039,000	0.10		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
CVS HEALTH Corp	CVS	Common	5,894	-731	407,458,000	-84,867,000	0.15	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	2,800	-72	377,266,000	-80,422,000	0.14	0.00	Hist	06/30/2023
ECOLAB INC.	ECL	Common	2,280	-761	425,653,000	-77,724,000	0.16	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	6,205	-495	665,486,000	-69,236,000	0.25	0.00	Hist	06/30/2023
JANUS HENDERSON GROUP PLC	JHG	Common	11,300	-2,650	307,925,000	-63,703,000	0.12	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	10,176	-364	373,256,000	-56,776,000	0.14	0.00	Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	7,561	-1,404	349,167,000	-55,782,000	0.13		Hist	06/30/2023
AT&T CORP	T	Common	11,746	-581	187,349,000	-49,946,000	0.07		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	7,013	-931	260,820,000	-48,136,000	0.10	0.00	Hist	06/30/2023
iSHARES TRUST	IDV	Common	5,703	-1,470	150,160,000	-47,034,000	0.06		Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	838	-909	41,012,000	-43,758,000	0.02		Hist	06/30/2023
AMGEN INC	AMGN	Common	1,808	-23	401,412,000	-41,232,000	0.15	0.00	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	6,445	-92	400,696,000	-40,142,000	0.15	0.00	Hist	06/30/2023
FASTENAL CO	FAST	Common	11,849	-1,851	698,973,000	-40,005,000	0.26	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	5,621	-96	556,835,000	-38,492,000	0.21	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	10,606	-691	1,056,888,000	-35,532,000	0.40		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	RWO	Common	11	-787	452,000	-32,394,000	0.00		Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	360	-430	29,246,000	-32,287,000	0.01		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	200	-969	6,186,000	-30,298,000	0.00		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
CISCO SYSTEMS, INC.	CSCO	Common	7,932	-298	410,402,000	-19,821,000	0.15	0.00	Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	3,563	-285	275,041,000	-18,100,000	0.10		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	663	-295	55,162,000	-17,847,000	0.02		Hist	06/30/2023
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