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| Ballast Financial Advisors LLC
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|---|---|
| CRD # | 304430 |
| SEC # | 801-117158 |
| CIK # | 0001803415, 0002109821 |
| AUM | 342.6 M (2026-03-17) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 484-266-7281 |
| Address | 535 N Church St West Chester, PA 19380 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001803415 0002109821 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 19.3 | ||
| J P Morgan Chase & Co | 12.1 | ||
| Enterprise Products Partners L P | 11.8 | ||
| Microsoft Corp | 9.6 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 8.1 | ||
| Nvidia Corp | 5.8 | ||
| Uber Technologies Inc | 4.7 | ||
| Amazon Com Inc | 4.4 | ||
| Schlumberger Ltd /NV/ | 4.2 | ||
| Alphabet Inc | 4.2 | ||
| Visa Inc | 2.6 | ||
| Costco Wholesale Corp /NEW | 2.4 | ||
| Facebook Inc | 2.3 | ||
| Blackstone Group LP | 2.2 | ||
| Tesla Motors Inc | 1.8 | ||
| NXP Semiconductors NV | 1.8 | ||
| Ecolab Inc | 1.7 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 482 | 117.0 |
| (b) Individuals (high net worth individuals) | 120 | 207.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 17.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,573 | 342.6 |
| By Discretionary | ||
| Discretionary | 782 | 129.1 |
| Non-Discretionary | 791 | 213.5 |
| Total | 1,573 | 342.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 342.6 | |
| Total | 1,573 | 342.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001803415] | |
| 13F-HR | [0002109821] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 2 |
| Serves | Institutional, Retail |
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|---|---|---|
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