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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, CGGR, TOTL, AJG, IJR, and represent 38.45% of Ballew Advisors's stock portfolio.
Added to shares of these 10 stocks: IWP, SDVY, FDVV, XOP, ITOT, BRK.B, GSLC, INTC, V, RTX.
Started 8 new stock positions in SDVY, XOP, RTX, GSLC, V, INTC, ABBV, ITOT.
Reduced shares in these 10 stocks: GDXJ, SIL, SILJ, GDX, , IAU, GLD, TRMK, AJG, CALF.
Sold out of its positions in AMAT, BITB, JNUG, DNA, SLV, CALF.
Ballew Advisors was a net seller of stock by $-5.8M.
Ballew Advisors has $149M in assets under management (AUM), dropping by -1.28%.
Central Index Key (CIK): 0001729096

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Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 104 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	19.7	$29M		51k	579.85	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	5.6	$8.4M		238k	35.24	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	5.5	$8.2M	-4%	201k	40.67	View chart
Arthur J. Gallagher & Co. (AJG)	3.9	$5.9M	-8%	20k	294.95	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.7	$5.6M		48k	114.87	View chart
First Tr Value Line Divid In SHS (FVD)	3.3	$4.9M	+2%	108k	45.04	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	3.2	$4.8M	-27%	100k	47.51	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.2	$3.2M	+4%	33k	99.53	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.8	$2.6M		27k	95.84	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	1.7	$2.6M		32k	81.61	View chart
Global X Fds Global X Silver (SIL)	1.7	$2.5M	-41%	70k	35.08	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.6	$2.4M	+53%	20k	119.50	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.6	$2.4M	+4%	38k	62.30	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.6	$2.4M		26k	91.63	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$2.2M	+20%	4.8k	455.93	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.5	$2.2M	-34%	57k	38.79	View chart
Apple (AAPL)	1.2	$1.8M		7.8k	229.55	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.2	$1.7M	-2%	11k	154.52	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	1.1	$1.7M		35k	48.87	View chart
Ishares Tr U.s. Real Es Etf (IYR)	1.1	$1.7M		17k	98.80	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.1	$1.6M	+9%	28k	58.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$1.6M		3.3k	493.08	View chart
Ishares Msci Eurzone Etf (EZU)	1.0	$1.4M		28k	50.99	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.9	$1.4M		67k	21.14	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.9	$1.4M	+65%	28k	50.76	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.9	$1.4M	+2%	15k	94.45	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.9	$1.3M		26k	49.69	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.9	$1.3M	-3%	12k	105.75	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	0.9	$1.3M		56k	22.70	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$1.2M		3.1k	379.32	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.8	$1.1M	+3%	20k	58.76	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.7	$1.1M		22k	51.60	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.7	$1.1M		22k	48.22	View chart
NVR (NVR)	0.7	$1.0M		106.00	9627.60	View chart
Valero Energy Corporation (VLO)	0.7	$1.0M		7.3k	139.36	View chart
Microsoft Corporation (MSFT)	0.7	$1.0M		2.4k	417.39	View chart
Select Sector Spdr Tr Energy (XLE)	0.6	$968k		11k	91.62	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.6	$950k		41k	23.10	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.6	$948k		49k	19.49	View chart
Meta Platforms Cl A (META)	0.6	$934k		1.6k	590.43	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.6	$855k		41k	20.64	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$833k	-44%	17k	49.27	View chart
Amazon (AMZN)	0.6	$825k	+2%	4.5k	185.17	View chart
Exxon Mobil Corporation (XOM)	0.6	$823k		6.7k	122.09	View chart
ConocoPhillips (COP)	0.5	$804k		7.2k	110.98	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.5	$802k	-7%	6.1k	131.32	View chart
Vanguard World Extended Dur (EDV)	0.5	$780k	-3%	10k	75.30	View chart
NewMarket Corporation (NEU)	0.5	$766k	-3%	1.5k	524.96	View chart
Tesla Motors (TSLA)	0.5	$751k	+2%	3.1k	241.03	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.5	$732k		15k	49.06	View chart
Chevron Corporation (CVX)	0.5	$722k	+3%	4.8k	149.66	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.5	$704k		5.9k	119.54	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$684k		3.1k	218.05	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.5	$682k		3.6k	189.90	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.4	$669k	-2%	4.8k	140.48	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.4	$609k	NEW	17k	36.26	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.4	$608k		26k	23.42	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$588k		6.7k	88.11	View chart
Cal Maine Foods Com New (CALM)	0.4	$533k	-15%	5.9k	89.91	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.4	$525k	NEW	3.8k	137.79	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.4	$524k	+10%	11k	47.45	View chart
Southern Company (SO)	0.3	$519k	-9%	5.8k	88.93	View chart
Phillips 66 (PSX)	0.3	$517k		3.8k	134.73	View chart
NVIDIA Corporation (NVDA)	0.3	$501k	+4%	3.8k	132.65	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$493k	NEW	3.9k	126.26	View chart
Target Corporation (TGT)	0.3	$486k		3.1k	154.33	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.3	$470k	-6%	37k	12.79	View chart
Amplify Etf Tr Amplify Junior S (SILJ)	0.3	$466k	-72%	37k	12.74	View chart
Trane Technologies SHS (TT)	0.3	$445k	-4%	1.1k	399.72	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.3	$416k		8.9k	46.65	View chart
GSK Sponsored Adr (GSK)	0.3	$408k		10k	40.24	View chart
Wal-Mart Stores (WMT)	0.3	$406k		5.1k	80.40	View chart
Truist Financial Corp equities (TFC)	0.3	$393k	+64%	9.2k	42.63	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.3	$383k		11k	33.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$376k		2.3k	161.85	View chart
First Tr Exchange-traded Nasdq Semcndtr (FTXL)	0.3	$374k	-26%	3.9k	94.67	View chart
Merck & Co (MRK)	0.2	$348k	+3%	3.2k	110.27	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.2	$333k		15k	22.61	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.2	$329k		17k	19.61	View chart
Trustmark Corporation (TRMK)	0.2	$319k	-62%	10k	31.93	View chart
Caterpillar (CAT)	0.2	$313k		791.00	396.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$310k		585.00	530.10	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.2	$304k	NEW	2.7k	113.75	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.2	$301k	-2%	5.9k	50.55	View chart
Renasant (RNST)	0.2	$297k	-14%	9.4k	31.58	View chart
Intel Corporation (INTC)	0.2	$293k	NEW	13k	23.46	View chart
Shell Spon Ads (SHEL)	0.2	$285k		4.2k	68.22	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.2	$273k		2.6k	104.52	View chart
Lowe's Companies (LOW)	0.2	$271k		977.00	277.13	View chart
Home Depot (HD)	0.2	$268k	+2%	643.00	416.30	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$261k		9.5k	27.34	View chart
JPMorgan Chase & Co. (JPM)	0.2	$257k	+15%	1.2k	213.43	View chart
Nuveen Muni Value Fund (NUV)	0.2	$246k	-33%	27k	9.11	View chart
Danaos Corporation SHS (DAC)	0.2	$240k	+2%	2.8k	85.55	View chart
Novo-nordisk A S Adr (NVO)	0.2	$233k		2.0k	116.99	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$229k		397.00	577.14	View chart
First Tr Exchange Traded Consumr Discre (FXD)	0.2	$227k		3.6k	62.60	View chart
Visa Com Cl A (V)	0.2	$225k	NEW	812.00	276.93	View chart
Raytheon Technologies Corp (RTX)	0.1	$220k	NEW	1.8k	123.94	View chart
Abbvie (ABBV)	0.1	$219k	NEW	1.1k	194.73	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$217k	-75%	900.00	241.05	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$208k	-5%	3.4k	61.81	View chart
Haleon Spon Ads (HLN)	0.1	$130k		13k	10.07	View chart
Equinox Gold Corp equities (EQX)	0.0	$71k		13k	5.63	View chart

Past Filings by Ballew Advisors

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

Ballew Advisors 2024 Q3 filed Oct. 10, 2024
Ballew Advisors 2024 Q2 filed July 17, 2024
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

View all past filings

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