Ballew Advisors

Ballew Advisors as of Sept. 30, 2022

Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 95 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.0 $19M 52k 361.62
Ishares Tr Msci Eafe Min Vl (EFAV) 6.2 $6.9M 122k 56.83
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $4.4M 50k 89.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.8 $4.2M 44k 94.66
Arthur J. Gallagher & Co. (AJG) 3.7 $4.2M 24k 176.57
Vaneck Etf Trust Junior Gold Mine (GDXJ) 3.5 $3.9M 132k 29.55
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $3.5M 37k 95.33
First Tr Value Line Divid In SHS (FVD) 3.0 $3.3M 92k 35.87
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.5 $2.8M 26k 106.31
Vaneck Etf Trust Gold Miners Etf (GDX) 2.3 $2.5M 106k 24.02
Global X Fds Global X Silver (SIL) 2.1 $2.4M 97k 24.66
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $2.3M 35k 66.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.8 $2.0M 18k 113.41
Vanguard World Extended Dur (EDV) 1.7 $1.9M 23k 82.65
Spdr Gold Tr Gold Shs (GLD) 1.7 $1.9M 12k 155.53
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $1.7M 7.4k 225.23
First Tr Exchange Traded Finls Alphadex (FXO) 1.3 $1.4M 37k 37.92
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.2 $1.4M 32k 43.56
Ishares Tr U.s. Real Es Etf (IYR) 1.1 $1.3M 16k 77.73
Ishares Tr U.s. Energy Etf (IYE) 1.1 $1.2M 28k 43.28
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.1 $1.2M 31k 40.10
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.1 $1.2M 53k 22.15
Apple (AAPL) 1.0 $1.1M 7.7k 140.45
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.1M 11k 99.42
Eaton Vance Senior Floating Rate Fund (EFR) 0.9 $1.0M 94k 11.09
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.9 $1.0M 21k 48.48
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $1.0M 21k 48.87
Ishares Gold Tr Ishares New (IAU) 0.9 $978k 31k 31.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $958k 12k 78.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $942k 12k 79.59
Nuveen Muni Value Fund (NUV) 0.8 $931k 108k 8.63
Select Sector Spdr Tr Energy (XLE) 0.8 $904k 11k 80.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $883k 9.0k 97.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $875k 3.3k 266.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $862k 18k 47.33
Ishares Msci Eurzone Etf (EZU) 0.7 $816k 25k 32.38
Valero Energy Corporation (VLO) 0.7 $809k 7.3k 110.82
Ishares Tr Select Divid Etf (DVY) 0.7 $808k 7.4k 108.49
Ishares Tr Dow Jones Us Etf (IYY) 0.7 $803k 9.1k 88.39
ConocoPhillips (COP) 0.7 $788k 6.7k 116.83
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.7 $784k 34k 22.85
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $784k 18k 43.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $741k 3.5k 210.81
Chevron Corporation (CVX) 0.6 $720k 4.6k 157.14
Tesla Motors (TSLA) 0.6 $673k 3.0k 222.85
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $648k 24k 26.55
Ishares Tr U.s. Tech Etf (IYW) 0.5 $593k 8.1k 73.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $563k 4.1k 137.96
Ishares Tr Russell 2000 Etf (IWM) 0.5 $561k 3.3k 167.61
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $519k 26k 20.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $506k 8.0k 63.16
Amazon (AMZN) 0.4 $499k 4.4k 113.69
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $489k 12k 41.20
Microsoft Corporation (MSFT) 0.4 $489k 2.1k 229.04
Target Corporation (TGT) 0.4 $485k 3.2k 153.09
Exxon Mobil Corporation (XOM) 0.4 $469k 4.7k 98.82
NewMarket Corporation (NEU) 0.4 $458k 1.5k 306.76
NVR (NVR) 0.4 $453k 108.00 4194.44
Select Sector Spdr Tr Financial (XLF) 0.4 $422k 14k 30.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $406k 4.0k 101.55
Southern Company (SO) 0.4 $402k 6.3k 63.98
Pepsi (PEP) 0.4 $399k 2.5k 161.93
Cal Maine Foods Com New (CALM) 0.3 $389k 7.1k 55.09
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $386k 18k 21.21
Etf Managers Tr Prime Junir Slvr 0.3 $377k 40k 9.42
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $367k 18k 20.87
Ishares Silver Tr Ishares (SLV) 0.3 $362k 20k 18.10
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $352k 9.4k 37.27
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.3 $335k 4.0k 82.76
Phillips 66 (PSX) 0.3 $325k 3.6k 91.04
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $319k 13k 24.88
Truist Financial Corp equities (TFC) 0.3 $309k 7.1k 43.36
GSK Sponsored Adr (GSK) 0.3 $304k 10k 30.16
Ishares Msci Emerg Mrkt (EEMV) 0.3 $299k 5.9k 50.63
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $292k 16k 18.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $288k 1.1k 267.16
Ark Etf Tr Innovation Etf (ARKK) 0.2 $277k 7.6k 36.30
Merck & Co (MRK) 0.2 $270k 3.0k 90.60
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $266k 5.5k 48.37
Lowe's Companies (LOW) 0.2 $259k 1.3k 195.18
Renasant (RNST) 0.2 $248k 7.5k 32.91
Shell Spon Ads (SHEL) 0.2 $243k 4.7k 51.22
Johnson & Johnson (JNJ) 0.2 $240k 1.5k 160.21
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $234k 2.4k 97.14
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $229k 900.00 254.44
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $225k 10k 21.99
Trustmark Corporation (TRMK) 0.2 $223k 7.0k 31.83
Alphabet Cap Stk Cl A (GOOGL) 0.2 $210k 2.1k 97.90
Meta Platforms Cl A (META) 0.2 $208k 1.6k 133.68
First Majestic Silver Corp (AG) 0.1 $82k 10k 8.18
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $81k 23k 3.55
Haleon Spon Ads (HLN) 0.1 $75k 13k 5.96
Equinox Gold Corp equities (EQX) 0.1 $74k 22k 3.43
22nd Centy 0.1 $69k 76k 0.91
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $54k 12k 4.50