Ballew Advisors

Ballew Advisors as of Dec. 31, 2021

Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 118 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.1 $22M 47k 466.76
Ishares Tr Msci Eafe Min Vl (EFAV) 6.1 $8.8M 118k 74.83
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $5.6M 49k 113.49
Arthur J. Gallagher & Co. (AJG) 3.7 $5.4M 34k 157.71
Vaneck Etf Trust Junior Gold Mine (GDXJ) 2.9 $4.1M 102k 40.47
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.8 $4.0M 76k 52.08
First Tr Value Line Divid In SHS (FVD) 2.7 $3.9M 92k 42.94
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $3.6M 32k 112.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.5 $3.6M 70k 51.07
Global X Fds Global X Silver (SIL) 2.3 $3.3M 95k 35.04
Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $3.0M 35k 86.04
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $3.0M 39k 77.59
Vanguard World Extended Dur (EDV) 2.0 $2.9M 22k 133.11
Ishares Tr Barclays 7 10 Yr (IEF) 2.0 $2.8M 25k 112.56
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $2.3M 35k 65.55
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.5 $2.1M 34k 62.98
Vaneck Etf Trust Gold Miners Etf (GDX) 1.4 $2.1M 66k 30.96
First Tr Exchange Traded Finls Alphadex (FXO) 1.3 $1.9M 38k 48.45
Ishares Tr U.s. Real Es Etf (IYR) 1.3 $1.8M 17k 109.29
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $1.8M 13k 143.22
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.6M 5.8k 277.36
Eaton Vance Senior Floating Rate Fund (EFR) 1.0 $1.4M 96k 14.46
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.3M 10k 125.54
Proshares Tr Shrt Russell2000 (RWM) 0.9 $1.3M 59k 21.60
Ishares Tr U.s. Energy Etf (IYE) 0.9 $1.2M 36k 34.44
Home Depot (HD) 0.8 $1.2M 3.2k 372.04
Ishares Msci Eurzone Etf (EZU) 0.8 $1.2M 24k 49.38
Nuveen Muni Value Fund (NUV) 0.8 $1.2M 113k 10.19
Costco Wholesale Corporation (COST) 0.8 $1.1M 2.2k 503.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.1M 7.6k 142.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $1.1M 10k 104.11
Ishares Gold Tr Ishares New (IAU) 0.7 $1.1M 31k 34.53
Ishares Tr Dow Jones Us Etf (IYY) 0.7 $1.1M 9.2k 114.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $1.1M 8.6k 122.14
Select Sector Spdr Tr Energy (XLE) 0.7 $1.1M 16k 64.50
Tesla Motors (TSLA) 0.7 $1.0M 987.00 1049.65
Apple (AAPL) 0.7 $1.0M 6.0k 173.15
Advanced Micro Devices (AMD) 0.7 $1.0M 7.5k 136.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $999k 3.5k 288.15
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $997k 20k 49.66
Kkr & Co (KKR) 0.7 $986k 14k 69.43
Global X Fds Global X Uranium (URA) 0.6 $910k 40k 23.05
Trex Company (TREX) 0.6 $901k 8.4k 106.92
Airbnb Com Cl A (ABNB) 0.6 $881k 5.4k 164.06
Ishares Tr U.s. Tech Etf (IYW) 0.6 $872k 8.0k 108.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $846k 17k 49.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $805k 6.3k 127.17
The Trade Desk Com Cl A (TTD) 0.6 $793k 11k 75.50
Lululemon Athletica (LULU) 0.5 $761k 2.3k 329.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $738k 16k 46.51
Ishares Tr Russell 2000 Etf (IWM) 0.5 $719k 3.4k 214.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $696k 1.8k 379.91
Target Corporation (TGT) 0.5 $695k 3.1k 221.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $662k 3.9k 169.57
Bhp Group Sponsored Ads (BHP) 0.5 $658k 9.8k 66.99
Rio Tinto Sponsored Adr (RIO) 0.5 $657k 8.7k 75.26
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $649k 51k 12.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $645k 8.1k 80.04
Ishares Tr Select Divid Etf (DVY) 0.4 $635k 5.0k 127.66
Valero Energy Corporation (VLO) 0.4 $622k 7.3k 85.21
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $619k 5.9k 104.97
4068594 Enphase Energy (ENPH) 0.4 $613k 4.3k 142.79
ConocoPhillips (COP) 0.4 $599k 6.9k 86.79
Select Sector Spdr Tr Financial (XLF) 0.4 $578k 14k 40.86
Glaxosmithkline Sponsored Adr 0.4 $552k 12k 45.44
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $536k 12k 44.94
Amazon (AMZN) 0.4 $521k 161.00 3236.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $511k 4.0k 129.14
Microsoft Corporation (MSFT) 0.3 $491k 1.6k 309.97
Truist Financial Corp equities (TFC) 0.3 $480k 7.1k 67.35
Meta Platforms Cl A (META) 0.3 $466k 1.4k 332.15
Barclays Bank Ipth Sr B S&p 0.3 $460k 25k 18.40
Vale S A Sponsored Ads (VALE) 0.3 $439k 29k 15.36
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $433k 6.3k 69.26
Pepsi (PEP) 0.3 $432k 2.5k 175.47
First Tr Exchange-traded Nat Gas Etf (FCG) 0.3 $414k 21k 19.95
Williams Companies (WMB) 0.3 $403k 14k 29.26
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $390k 15k 26.34
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $389k 15k 25.56
Ishares Msci Emerg Mrkt (EEMV) 0.3 $387k 6.1k 63.70
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $386k 18k 21.68
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $385k 18k 21.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $385k 1.2k 324.35
Ark Etf Tr Innovation Etf (ARKK) 0.2 $359k 4.5k 80.13
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $355k 9.8k 36.31
Lowe's Companies (LOW) 0.2 $325k 1.3k 243.63
Phillips 66 (PSX) 0.2 $312k 3.5k 88.64
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.2 $300k 2.6k 115.25
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $299k 3.3k 89.84
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $275k 2.4k 114.16
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $251k 11k 23.99
Johnson & Johnson (JNJ) 0.2 $251k 1.5k 167.56
Trustmark Corporation (TRMK) 0.2 $247k 7.0k 35.26
Etf Managers Tr Prime Junir Slvr 0.2 $243k 20k 12.11
Chevron Corporation (CVX) 0.2 $242k 1.9k 128.86
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $240k 3.1k 77.42
EQT Corporation (EQT) 0.2 $238k 10k 23.80
Exxon Mobil Corporation (XOM) 0.2 $234k 3.3k 71.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $234k 84.00 2785.71
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $225k 3.8k 59.78
Ishares Msci Italy Etf (EWI) 0.2 $224k 6.7k 33.49
Verizon Communications (VZ) 0.2 $218k 4.1k 53.18
Equinox Gold Corp equities (EQX) 0.2 $217k 32k 6.87
Freeport-mcmoran CL B (FCX) 0.2 $216k 4.9k 44.11
Ishares Silver Tr Ishares (SLV) 0.1 $212k 10k 21.20
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $207k 9.7k 21.43
Coca-Cola Company (KO) 0.1 $203k 3.3k 61.48
Proshares Tr Short S&p 500 Ne 0.1 $174k 13k 13.93
22nd Centy 0.1 $133k 54k 2.47
First Majestic Silver Corp (AG) 0.1 $107k 10k 10.70
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $93k 22k 4.26
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $80k 12k 6.67
Nano Dimension Sponsord Ads New (NNDM) 0.1 $78k 21k 3.71
Vinco Ventures 0.0 $55k 14k 4.07
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $48k 13k 3.80
Genius Brands Intl 0.0 $22k 20k 1.09
Sundial Growers 0.0 $7.0k 12k 0.59
Bimi International Medical I 0.0 $6.0k 15k 0.40