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Ballew Advisors

Latest statistics and disclosures from Ballew Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, TOTL, CGGR, GDXJ, IJR, and represent 36.41% of Ballew Advisors's stock portfolio.
Added to shares of these 10 stocks: IJH, Amplify Etf Tr, TLT, IEF, SPY, CGGR, JNUG, BSJQ, BSCQ, Bitwise Bitcoin Etf Tr.
Started 7 new stock positions in SOUN, SPY, NVO, Amplify Etf Tr, Bitwise Bitcoin Etf Tr, DNA, JNUG.
Reduced shares in these 10 stocks: Etf Managers Tr purefunds ise jr, GDXJ, TOTL, IVV, NVDA, KO, JNJ, TRMK, SIL, FUTY.
Sold out of its positions in KO, Etf Managers Tr purefunds ise jr, JNJ, United States Natural Gas Fund, Lp etf.
Ballew Advisors was a net buyer of stock by $4.8M.
Ballew Advisors has $145M in assets under management (AUM), dropping by 8.90%.
Central Index Key (CIK): 0001729096

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Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	18.1	$26M		51k	516.72	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	6.1	$8.8M	-3%	224k	39.28	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	4.9	$7.1M	+5%	225k	31.76	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	3.9	$5.6M	-5%	134k	41.88	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.5	$5.0M	+3%	48k	105.66	View chart
Arthur J. Gallagher & Co. (AJG)	3.4	$5.0M		21k	240.02	View chart
First Tr Value Line Divid In SHS (FVD)	2.9	$4.2M		101k	40.95	View chart
Global X Fds Global X Silver (SIL)	2.4	$3.5M	-4%	110k	31.67	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	2.3	$3.3M		97k	33.68	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.1	$3.1M		32k	95.76	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.8	$2.6M	+41%	29k	92.06	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.7	$2.4M		30k	81.51	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	1.6	$2.3M	+4%	34k	68.67	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.4	$2.1M	+376%	36k	58.78	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	1.3	$1.9M		91k	21.01	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	1.2	$1.8M	+9%	80k	22.74	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	1.0	$1.5M	+3%	31k	48.30	View chart
Ishares Tr U.s. Real Es Etf (IYR)	1.0	$1.5M	+4%	17k	85.61	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	1.0	$1.5M	+13%	64k	22.90	View chart
Amplify Etf Tr Amplify Junior S	1.0	$1.5M	NEW	130k	11.26	View chart
Ishares Msci Eurzone Etf (EZU)	1.0	$1.5M		29k	50.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$1.4M		3.3k	438.36	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.0	$1.4M	+21%	75k	19.12	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.0	$1.4M		11k	133.44	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.0	$1.4M	+236%	16k	90.22	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	1.0	$1.4M	+2%	29k	49.30	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.0	$1.4M	+4%	13k	111.40	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.9	$1.4M	-3%	66k	20.41	View chart
Ishares Gold Tr Ishares New (IAU)	0.9	$1.4M		31k	44.04	View chart
Apple (AAPL)	0.9	$1.3M	+2%	7.8k	167.79	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.9	$1.3M		13k	100.66	View chart
Valero Energy Corporation (VLO)	0.9	$1.3M		7.3k	175.70	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.8	$1.2M	-3%	24k	51.11	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.8	$1.2M	-8%	26k	45.54	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.8	$1.2M	+8%	21k	57.03	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.8	$1.1M	+30%	49k	23.04	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.7	$1.1M		19k	55.64	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$1.0M		3.1k	332.63	View chart
Select Sector Spdr Tr Energy (XLE)	0.7	$1.0M		10k	97.79	View chart
Microsoft Corporation (MSFT)	0.7	$985k	+2%	2.3k	423.25	View chart
ConocoPhillips (COP)	0.7	$961k		7.2k	132.82	View chart
NewMarket Corporation (NEU)	0.6	$913k		1.5k	600.59	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.6	$867k	-6%	7.1k	121.90	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.6	$853k	+19%	39k	22.06	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$847k	+2%	3.9k	215.61	View chart
NVR (NVR)	0.6	$827k	-3%	108.00	7658.13	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.6	$826k	+18%	43k	19.11	View chart
Amazon (AMZN)	0.5	$790k		4.2k	185.97	View chart
Vanguard World Extended Dur (EDV)	0.5	$784k	-3%	11k	71.36	View chart
Chevron Corporation (CVX)	0.5	$756k		4.7k	162.66	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.5	$754k		16k	47.74	View chart
Meta Platforms Cl A (META)	0.5	$746k		1.4k	519.90	View chart
Trustmark Corporation (TRMK)	0.5	$737k	-19%	28k	26.50	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$695k		3.5k	200.95	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$650k		3.7k	174.78	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.4	$638k		5.9k	108.38	View chart
Ishares Silver Tr Ishares (SLV)	0.4	$636k		25k	25.45	View chart
Phillips 66 (PSX)	0.4	$628k		3.8k	165.14	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.4	$612k		4.9k	125.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$605k	NEW	1.2k	514.12	View chart
Exxon Mobil Corporation (XOM)	0.4	$593k		4.9k	122.21	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$555k	-8%	6.8k	81.91	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.4	$554k	-7%	42k	13.13	View chart
Target Corporation (TGT)	0.4	$545k		3.2k	171.60	View chart
Tesla Motors (TSLA)	0.4	$525k		3.1k	171.75	View chart
Ishares Tr Select Divid Etf (DVY)	0.4	$509k	-5%	4.3k	119.39	View chart
First Tr Exchange-traded Nasdq Semcndtr (FTXL)	0.3	$473k	+13%	5.4k	87.92	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$469k		1.1k	409.11	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.3	$463k	+6%	9.8k	47.12	View chart
Southern Company (SO)	0.3	$455k		6.5k	69.77	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$441k		9.4k	47.05	View chart
Cal Maine Foods Com New (CALM)	0.3	$424k	-9%	6.9k	61.51	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.3	$421k		8.9k	47.49	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$413k	-8%	4.7k	88.45	View chart
GSK Sponsored Adr (GSK)	0.3	$411k		10k	40.69	View chart
Trane Technologies SHS (TT)	0.3	$390k		1.3k	298.54	View chart
Merck & Co (MRK)	0.3	$385k		3.0k	126.74	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$343k	+2%	2.2k	156.14	View chart
Renasant (RNST)	0.2	$323k		11k	28.90	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.2	$314k		11k	29.20	View chart
Wal-Mart Stores (WMT)	0.2	$312k	+200%	5.1k	60.63	View chart
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG)	0.2	$309k	NEW	8.0k	38.57	View chart
Nuveen Muni Value Fund (NUV)	0.2	$300k		35k	8.50	View chart
Shell Spon Ads (SHEL)	0.2	$299k	-4%	4.1k	72.65	View chart
Caterpillar (CAT)	0.2	$299k		804.00	372.14	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$264k		558.00	472.65	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.2	$263k	-32%	6.3k	41.82	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$255k		9.5k	26.71	View chart
Lowe's Companies (LOW)	0.2	$250k	+4%	1.1k	237.20	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.2	$248k		2.6k	95.01	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$241k	-6%	4.3k	56.43	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int	0.2	$230k	NEW	6.0k	38.25	View chart
Home Depot (HD)	0.2	$221k		629.00	350.65	View chart
First Tr Exchange Traded Consumr Discre (FXD)	0.2	$221k		3.6k	60.72	View chart
Truist Financial Corp equities (TFC)	0.1	$210k		5.6k	37.50	View chart
Novo-nordisk A S Adr (NVO)	0.1	$208k	NEW	1.7k	124.94	View chart
NVIDIA Corporation (NVDA)	0.1	$206k	-55%	236.00	871.91	View chart
Haleon Spon Ads (HLN)	0.1	$103k		13k	8.17	View chart
Equinox Gold Corp equities (EQX)	0.1	$75k		13k	5.92	View chart
Soundhound Ai Class A Com (SOUN)	0.0	$45k	NEW	10k	4.51	View chart
Ginkgo Bioworks Holdings Cl A Shs (DNA)	0.0	$12k	NEW	11k	1.12	View chart

Past Filings by Ballew Advisors

SEC 13F filings are viewable for Ballew Advisors going back to 2017

Ballew Advisors 2024 Q1 filed April 11, 2024
Ballew Advisors 2023 Q4 filed Jan. 18, 2024
Ballew Advisors 2023 Q3 filed Oct. 6, 2023
Ballew Advisors 2023 Q2 filed July 20, 2023
Ballew Advisors 2023 Q1 filed July 6, 2023
Ballew Advisors 2022 Q4 filed Jan. 13, 2023
Ballew Advisors 2022 Q3 filed Oct. 11, 2022
Ballew Advisors 2022 Q2 filed July 26, 2022
Ballew Advisors 2022 Q1 filed April 28, 2022
Ballew Advisors 2021 Q4 filed Jan. 26, 2022
Ballew Advisors 2021 Q3 filed Oct. 19, 2021
Ballew Advisors 2021 Q2 filed July 15, 2021
Ballew Advisors 2021 Q1 filed April 13, 2021
Ballew Advisors 2020 Q4 filed Jan. 13, 2021
Ballew Advisors 2020 Q3 filed Oct. 6, 2020
Ballew Advisors 2020 Q2 filed July 13, 2020

View all past filings

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