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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, GDXJ, AJG, and represent 38.57% of Ballew Advisors's stock portfolio.
Added to shares of these 10 stocks: PEP, IVV, BSCS, BSJS, NVDA, CGGR, TSLA, BRK.B, IAT, RDVY.
Started 12 new stock positions in BSCS, IAT, PHYS, RDVY, VHT, UNH, BSJS, PEP, ABBV, QSI. VTI, YUM.
Reduced shares in these 10 stocks: , GDXJ, GDX, SIL, AJG, JNUG, GLD, SILJ, CALM, AGG.
Sold out of its positions in CALM, JNUG, EQX, FVD, FXD, LOW, Tonix Pharmaceuticals Hldg C, HODL.
Ballew Advisors was a net seller of stock by $-4.8M.
Ballew Advisors has $149M in assets under management (AUM), dropping by -4.86%.
Central Index Key (CIK): 0001729096

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Positions held by Ballew Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 108 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	19.0	$28M	+3%	53k	536.98	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	5.7	$8.5M	+6%	258k	33.01	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	5.6	$8.4M	+2%	213k	39.47	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	4.2	$6.3M	-23%	102k	61.22	View chart
Arthur J. Gallagher & Co. (AJG)	4.0	$5.9M	-14%	18k	334.03	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.4	$5.1M	+5%	54k	95.41	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.4	$3.6M	+2%	39k	93.51	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.1	$3.1M	+18%	5.8k	524.14	View chart
Global X Fds Global X Silver (SIL)	2.0	$3.1M	-28%	76k	40.22	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.9	$2.8M	-10%	29k	97.04	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	1.8	$2.7M	-41%	55k	49.70	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.6	$2.4M	+7%	28k	86.89	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.6	$2.3M	+3%	21k	112.53	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.5	$2.2M		25k	89.98	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.5	$2.2M	+3%	41k	54.37	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	1.5	$2.2M		31k	69.54	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	1.3	$1.9M	+11%	40k	48.77	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.1	$1.6M	-2%	12k	135.70	View chart
Apple (AAPL)	1.1	$1.6M	+3%	8.2k	198.14	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$1.6M	-5%	3.6k	454.44	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.0	$1.5M	-13%	30k	49.90	View chart
Ishares Msci Eurzone Etf (EZU)	1.0	$1.5M	-2%	28k	52.16	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.9	$1.4M		15k	88.60	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.9	$1.3M	+3%	29k	46.26	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.9	$1.3M	+39%	68k	19.44	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.9	$1.3M		27k	49.49	View chart
Amplify Etf Tr Amplify Junior S (SILJ)	0.9	$1.3M	-26%	106k	12.35	View chart
Tesla Motors (TSLA)	0.8	$1.3M	+65%	5.0k	252.30	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.8	$1.2M		12k	99.46	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.8	$1.1M	+20%	27k	41.78	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$1.1M		3.1k	350.01	View chart
Ishares Gold Tr Ishares New (IAU)	0.7	$1.0M		17k	60.96	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.7	$1.0M	-2%	21k	48.20	View chart
Ishares Silver Tr Ishares (SLV)	0.7	$992k	-2%	34k	29.19	View chart
Microsoft Corporation (MSFT)	0.7	$985k		2.5k	388.39	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.7	$973k	-2%	19k	51.83	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.6	$963k	+62%	42k	22.90	View chart
NVIDIA Corporation (NVDA)	0.6	$915k	+131%	8.3k	110.93	View chart
Meta Platforms Cl A (META)	0.6	$904k		1.7k	543.47	View chart
Amazon (AMZN)	0.6	$882k		4.8k	184.87	View chart
Pepsi (PEP)	0.6	$858k	NEW	5.9k	144.43	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.5	$812k	+23%	26k	31.16	View chart
Valero Energy Corporation (VLO)	0.5	$808k		7.3k	110.70	View chart
NewMarket Corporation (NEU)	0.5	$792k		1.4k	563.83	View chart
Exxon Mobil Corporation (XOM)	0.5	$782k	+12%	7.6k	103.14	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.5	$776k	+6%	16k	48.50	View chart
NVR (NVR)	0.5	$764k		106.00	7203.30	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$755k	-9%	9.6k	78.89	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.5	$742k	-13%	36k	20.69	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.5	$719k	-24%	31k	23.00	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.5	$710k		6.1k	117.14	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.5	$701k	+114%	36k	19.49	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.5	$693k	+113%	31k	22.08	View chart
Vanguard World Extended Dur (EDV)	0.5	$693k		11k	66.00	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.4	$668k		6.0k	111.11	View chart
Chevron Corporation (CVX)	0.4	$652k		4.8k	135.63	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$633k		3.6k	176.10	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.4	$616k		4.7k	129.88	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.4	$603k	+10%	5.6k	107.56	View chart
ConocoPhillips (COP)	0.4	$601k	-4%	7.0k	86.39	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$568k		3.1k	184.36	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.4	$549k	NEW	27k	20.16	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.4	$536k	NEW	25k	21.19	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$532k		6.7k	79.64	View chart
Southern Company (SO)	0.3	$515k	-2%	5.7k	89.87	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.3	$502k	+9%	30k	16.99	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$487k		11k	46.56	View chart
Wal-Mart Stores (WMT)	0.3	$460k		5.0k	92.80	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$453k		3.9k	115.99	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.3	$419k		9.1k	45.89	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.3	$416k	NEW	10k	40.51	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.3	$413k	NEW	7.5k	54.96	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.3	$412k		36k	11.47	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.3	$395k		11k	34.88	View chart
Trane Technologies SHS (TT)	0.3	$385k		1.1k	345.81	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$381k	+4%	2.4k	157.16	View chart
Phillips 66 (PSX)	0.2	$368k		3.8k	97.38	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.2	$353k	+20%	7.2k	49.37	View chart
Trustmark Corporation (TRMK)	0.2	$346k	+12%	11k	31.22	View chart
GSK Sponsored Adr (GSK)	0.2	$338k		9.8k	34.64	View chart
Yum! Brands (YUM)	0.2	$317k	NEW	2.2k	144.98	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$317k	+4%	6.6k	47.67	View chart
UnitedHealth (UNH)	0.2	$304k	NEW	508.00	599.23	View chart
Target Corporation (TGT)	0.2	$304k		3.3k	92.79	View chart
Truist Financial Corp equities (TFC)	0.2	$294k		8.3k	35.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$291k		593.00	490.72	View chart
JPMorgan Chase & Co. (JPM)	0.2	$288k		1.2k	236.11	View chart
Intel Corporation (INTC)	0.2	$287k	+5%	15k	19.74	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.2	$280k		2.7k	104.94	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$274k		6.0k	45.65	View chart
Visa Com Cl A (V)	0.2	$271k		813.00	333.54	View chart
Home Depot (HD)	0.2	$259k	+16%	732.00	353.99	View chart
Caterpillar (CAT)	0.2	$258k	+11%	878.00	293.45	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.2	$252k		2.6k	96.31	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.2	$250k		9.5k	26.20	View chart
Vanguard World Health Car Etf (VHT)	0.2	$248k	NEW	1.0k	248.11	View chart
Shell Spon Ads (SHEL)	0.2	$248k		4.0k	62.09	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$246k		460.00	534.00	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$237k	-76%	794.00	297.93	View chart
Merck & Co (MRK)	0.2	$235k	-8%	3.0k	79.18	View chart
Abbvie (ABBV)	0.2	$231k	NEW	1.3k	175.01	View chart
Raytheon Technologies Corp (RTX)	0.2	$228k		1.8k	128.29	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.1	$223k	-18%	3.2k	69.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$221k	NEW	844.00	261.81	View chart
Danaos Corporation SHS (DAC)	0.1	$220k	+2%	3.0k	73.45	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.1	$204k	NEW	8.2k	24.82	View chart
Haleon Spon Ads (HLN)	0.1	$129k		13k	10.06	View chart
Quantum Si Com Cl A (QSI)	0.0	$13k	NEW	10k	1.25	View chart

Past Filings by Ballew Advisors

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

Ballew Advisors 2025 Q1 filed April 16, 2025
Ballew Advisors 2024 Q4 filed Jan. 15, 2025
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

View all past filings

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