Ballew Advisors

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

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

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Portfolio Holdings for Ballew Advisors

Companies in the Ballew Advisors portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.1 $18M 48k 380.13
Ishares Tr Msci Eafe Min Vl (EFAV) 6.7 $8.7M 117k 73.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.7 $6.1M +3% 46k 132.17
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $5.6M -3% 57k 98.17
Ishares Tr Mbs Etf (MBB) 3.4 $4.4M -4% 40k 109.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.2 $4.1M -16% 27k 151.08
Ishares Tr Barclays 7 10 Yr (IEF) 3.2 $4.1M -30% 35k 118.02
Kraneshares Tr Quadrtc Int Rt (IVOL) 3.0 $3.9M +27% 140k 28.17
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $3.9M 33k 116.88
Ishares Tr Msci Usa Min Vol (USMV) 2.5 $3.3M -5% 48k 68.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $2.9M +60% 33k 86.33
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.9 $2.4M +2% 50k 49.11
Global X Fds Global X Silver (SIL) 1.7 $2.2M +16% 48k 44.92
Eaton Vance Senior Floating Rate Fund (EFR) 1.6 $2.1M -7% 162k 13.13

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Ishares Silver Tr Ishares (SLV) 1.5 $2.0M NEW 85k 23.23
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.5 $1.9M +698% 12k 153.82
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.4 $1.9M -3% 37k 50.36
First Tr Value Line Divid In SHS (FVD) 1.4 $1.8M +2% 52k 35.47
Select Sector Spdr Tr Energy (XLE) 1.4 $1.8M +213% 42k 42.08
First Tr Exchange Traded Finls Alphadex (FXO) 1.3 $1.7M 45k 36.67
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.6M +65% 9.5k 173.18
Ishares Tr U.s. Real Es Etf (IYR) 1.2 $1.6M -27% 19k 82.32
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.0 $1.3M +58% 37k 35.78
Nuveen Muni Value Fund (NUV) 1.0 $1.3M +9% 118k 10.97
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.3M 5.3k 241.37
Arthur J. Gallagher & Co. (AJG) 0.9 $1.2M 10k 118.50
Ishares Msci Eurzone Etf (EZU) 0.9 $1.1M 25k 45.05
Ishares Gold Trust Ishares (IAU) 0.8 $1.1M 62k 17.58
Vaneck Vectors Etf Tr Russia Etf (RSX) 0.8 $995k +81% 39k 25.56
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.8 $976k -47% 40k 24.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $958k +99% 9.1k 105.59
Proshares Tr Short Qqq New (PSQ) 0.7 $937k +52% 65k 14.37
Ishares Tr Dow Jones Us Etf (IYY) 0.7 $935k +145% 9.8k 95.79
Ishares Tr U.s. Energy Etf (IYE) 0.7 $900k +3% 40k 22.49
Ishares Tr Core High Dv Etf (HDV) 0.7 $888k -13% 9.9k 89.51
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $887k -10% 21k 41.58
Global X Fds Global X Uranium (URA) 0.7 $856k -17% 53k 16.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $852k +21% 3.5k 241.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $807k 8.1k 100.17
Apple (AAPL) 0.6 $793k -29% 6.1k 129.05
Ishares Tr U.s. Tech Etf (IYW) 0.6 $747k +300% 8.8k 85.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $742k 6.5k 113.65
Ishares Tr Russell 2000 Etf (IWM) 0.5 $673k -2% 3.2k 207.46
Ishares Tr Tips Bd Etf (TIP) 0.5 $663k NEW 5.2k 127.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $631k -17% 8.9k 70.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $620k NEW 12k 51.48
Target Corporation (TGT) 0.5 $616k 3.2k 195.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $542k -57% 4.6k 117.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $542k +2% 1.7k 314.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $529k +21% 3.8k 140.80
Ishares Tr Select Divid Etf (DVY) 0.4 $524k 5.3k 99.81
Ishares Msci Emerg Mrkt (EEMV) 0.4 $496k -69% 7.9k 62.81
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.4 $496k NEW 2.8k 175.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $495k +12% 3.7k 135.21
Tesla Motors (TSLA) 0.4 $491k NEW 605.00 811.57
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $487k -2% 16k 31.04
Amazon (AMZN) 0.4 $475k -16% 153.00 3104.58
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $474k NEW 7.1k 66.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $471k -57% 7.6k 61.75
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $465k 12k 40.21
Select Sector Spdr Tr Communication (XLC) 0.4 $464k 7.0k 66.26
Glaxosmithkline Sponsored Adr (GSK) 0.4 $460k 12k 37.89
Roku Com Cl A (ROKU) 0.3 $449k NEW 1.1k 403.41
Valero Energy Corporation (VLO) 0.3 $428k 7.3k 58.63
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $415k -3% 5.5k 76.04
First Tr Exchange-traded Nat Gas Etf (FCG) 0.3 $394k -7% 38k 10.24
Ishares Msci Sth Kor Etf (EWY) 0.3 $382k NEW 4.0k 95.50
Snap Cl A (SNAP) 0.3 $356k NEW 6.6k 54.33
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $355k 7.1k 49.79
Crocs (CROX) 0.3 $353k NEW 4.7k 75.01
Yeti Hldgs (YETI) 0.3 $353k NEW 4.6k 75.98
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.3 $349k +4% 16k 21.22
Barclays Bank Ipth Sr B S&p (VXX) 0.3 $346k -59% 20k 17.43
Align Technology (ALGN) 0.3 $341k NEW 612.00 557.19
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $337k +16% 16k 21.53
Facebook Cl A (FB) 0.3 $336k -4% 1.3k 256.88
Truist Financial Corp equities (TFC) 0.3 $330k 6.5k 50.96
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $330k +7% 12k 28.05
Freeport-mcmoran CL B (FCX) 0.3 $328k NEW 10k 32.00
Microsoft Corporation (MSFT) 0.2 $324k 1.5k 217.45
Advanced Micro Devices (AMD) 0.2 $321k NEW 3.3k 97.13
Five9 (FIVN) 0.2 $320k NEW 1.9k 171.49
Ark Etf Tr Innovation Etf (ARKK) 0.2 $316k NEW 2.3k 138.11
ConocoPhillips (COP) 0.2 $313k 6.9k 45.35
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.2 $285k +5% 13k 21.87
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $282k 2.5k 112.17
FedEx Corporation (FDX) 0.2 $269k NEW 1.1k 245.21
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.2 $263k +6% 12k 21.76
Phillips 66 (PSX) 0.2 $254k NEW 3.5k 72.16
Pepsi (PEP) 0.2 $249k +4% 1.8k 141.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $248k 1.1k 233.52
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $248k +5% 11k 22.34
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $241k +100% 3.3k 72.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $238k NEW 3.1k 76.55
Zoom Video Communications In Cl A (ZM) 0.2 $235k +58% 697.00 337.16
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $234k NEW 3.6k 64.46
Lowe's Companies (LOW) 0.2 $226k -4% 1.4k 166.18
Verizon Communications (VZ) 0.2 $219k +8% 3.8k 57.37
Trustmark Corporation (TRMK) 0.2 $211k NEW 7.0k 30.12
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $209k NEW 2.2k 95.92
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $208k NEW 3.9k 52.95
Johnson & Johnson (JNJ) 0.2 $205k NEW 1.3k 159.16
Ishares Msci Italy Etf (EWI) 0.2 $205k NEW 6.8k 30.05
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.2 $203k NEW 8.7k 23.30
Us Foods Hldg Corp call (USFD) 0.2 $202k NEW 5.8k 34.64
Putnam Premier Income Tr Sh Ben Int (PPT) 0.2 $201k 44k 4.62
Ford Motor Company (F) 0.1 $101k -58% 11k 9.31
22nd Centy (XXII) 0.1 $84k +61% 31k 2.71
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $63k 12k 5.25
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $43k 12k 3.63
Genius Brands Intl (GNUS) 0.0 $29k +66% 20k 1.44

Past Filings by Ballew Advisors

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