Ballew Advisors

Ballew Advisors as of Sept. 30, 2023

Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 97 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.4 $22M 52k 426.56
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.3 $5.2M 215k 24.32
Arthur J. Gallagher & Co. (AJG) 4.0 $4.9M 21k 229.26
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $4.3M 47k 91.70
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.4 $4.2M 46k 90.43
Vaneck Etf Trust Junior Gold Mine (GDXJ) 3.4 $4.1M 134k 30.83
First Tr Value Line Divid In SHS (FVD) 3.1 $3.8M 103k 36.85
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $3.5M 38k 93.05
Global X Fds Global X Silver (SIL) 2.3 $2.8M 125k 22.77
Vaneck Etf Trust Gold Miners Etf (GDX) 2.3 $2.8M 108k 25.91
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $2.2M 31k 71.91
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.5 $1.9M 19k 96.19
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.5 $1.8M 32k 55.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $1.8M 21k 86.25
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $1.7M 7.2k 243.30
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.3 $1.6M 78k 20.69
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.1 $1.4M 29k 47.81
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.1 $1.3M 27k 49.03
Apple (AAPL) 1.1 $1.3M 7.6k 173.67
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 1.0 $1.3M 54k 23.53
First Tr Exchange Traded Finls Alphadex (FXO) 1.0 $1.3M 34k 36.63
Ishares Tr U.s. Real Es Etf (IYR) 1.0 $1.2M 16k 76.03
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.0 $1.2M 54k 22.45
Ishares Msci Eurzone Etf (EZU) 1.0 $1.2M 29k 41.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.2M 3.3k 359.80
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.1M 11k 105.66
United Sts Nat Gas Unit Par 0.9 $1.1M 162k 6.98
Ishares Tr U.s. Energy Etf (IYE) 0.9 $1.1M 25k 44.90
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $1.1M 54k 20.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $1.1M 57k 18.76
Ishares Gold Tr Ishares New (IAU) 0.9 $1.1M 31k 34.52
Etf Managers Tr Prime Junir Slvr 0.9 $1.0M 130k 8.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $1.0M 12k 90.06
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.8 $959k 43k 22.42
Valero Energy Corporation (VLO) 0.8 $939k 7.3k 128.67
Select Sector Spdr Tr Energy (XLE) 0.7 $911k 11k 85.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $897k 3.4k 267.05
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $856k 20k 43.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $838k 8.2k 101.99
Vanguard World Extended Dur (EDV) 0.7 $820k 12k 66.79
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $820k 17k 47.00
ConocoPhillips (COP) 0.7 $816k 7.2k 113.33
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $815k 21k 38.15
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.7 $802k 38k 20.94
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $769k 36k 21.23
Tesla Motors (TSLA) 0.6 $760k 2.9k 261.19
Chevron Corporation (CVX) 0.6 $752k 4.6k 163.03
Trustmark Corporation (TRMK) 0.6 $734k 34k 21.39
Microsoft Corporation (MSFT) 0.6 $733k 2.3k 318.97
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.6 $725k 32k 22.50
NewMarket Corporation (NEU) 0.6 $691k 1.5k 454.36
Eaton Vance Senior Floating Rate Fund (EFR) 0.6 $690k 58k 11.87
Spdr Gold Tr Gold Shs (GLD) 0.6 $688k 4.1k 169.14
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.6 $678k 32k 21.21
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $677k 36k 18.66
Ishares Tr Dow Jones Us Etf (IYY) 0.5 $644k 6.2k 103.67
NVR (NVR) 0.5 $642k 108.00 5939.54
Ishares Tr Select Divid Etf (DVY) 0.5 $594k 5.7k 104.81
Ishares Silver Tr Ishares (SLV) 0.5 $579k 30k 19.31
Cal Maine Foods Com New (CALM) 0.5 $578k 13k 44.04
Ishares Tr Russell 2000 Etf (IWM) 0.5 $575k 3.4k 171.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $555k 3.7k 148.78
Amazon (AMZN) 0.4 $545k 4.3k 127.00
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $537k 5.9k 91.13
Exxon Mobil Corporation (XOM) 0.4 $537k 4.8k 111.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $503k 7.4k 67.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $463k 5.7k 80.74
Southern Company (SO) 0.4 $435k 6.7k 64.62
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $431k 12k 36.49
Meta Platforms Cl A (META) 0.4 $428k 1.4k 305.58
Phillips 66 (PSX) 0.3 $419k 3.8k 110.49
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $368k 9.1k 40.49
GSK Sponsored Adr (GSK) 0.3 $364k 10k 36.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $363k 1.1k 343.69
Ark Etf Tr Innovation Etf (ARKK) 0.3 $342k 8.9k 38.53
Target Corporation (TGT) 0.3 $340k 3.2k 106.63
Select Sector Spdr Tr Financial (XLF) 0.3 $335k 10k 32.61
Nuveen Muni Value Fund (NUV) 0.3 $330k 40k 8.21
Merck & Co (MRK) 0.3 $320k 3.1k 102.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $290k 2.1k 135.24
Trane Technologies SHS (TT) 0.2 $286k 1.4k 200.39
Wal-Mart Stores (WMT) 0.2 $276k 1.7k 160.99
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $273k 11k 25.39
Shell Spon Ads (SHEL) 0.2 $264k 4.3k 62.03
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $244k 9.5k 25.54
Ishares Msci Emerg Mrkt (EEMV) 0.2 $238k 4.5k 52.58
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $226k 3.4k 67.34
First Tr Morningstar Divid L SHS (FDL) 0.2 $226k 6.9k 32.52
Caterpillar (CAT) 0.2 $225k 850.00 265.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $219k 2.0k 112.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $218k 558.00 390.24
Johnson & Johnson (JNJ) 0.2 $212k 1.4k 155.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $208k 4.3k 47.99
Lowe's Companies (LOW) 0.2 $202k 1.0k 199.49
Renasant (RNST) 0.2 $201k 7.7k 25.90
Haleon Spon Ads (HLN) 0.1 $105k 13k 8.37
Equinox Gold Corp equities (EQX) 0.0 $52k 13k 4.10