Ballew Advisors

Ballew Advisors as of March 31, 2022

Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 111 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.2 $21M 48k 445.19
Ishares Tr Msci Eafe Min Vl (EFAV) 6.6 $8.6M 121k 71.34
Arthur J. Gallagher & Co. (AJG) 4.3 $5.6M 31k 181.01
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 4.1 $5.3M 105k 50.65
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $5.1M 48k 105.89
Ishares Tr Barclays 7 10 Yr (IEF) 3.6 $4.6M 44k 104.37
Global X Fds Global X Silver (SIL) 3.2 $4.1M 104k 39.54
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $3.8M 37k 104.81
First Tr Value Line Divid In SHS (FVD) 2.8 $3.7M 87k 42.35
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.5 $3.2M 26k 127.03
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $2.9M 37k 78.29
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 2.2 $2.9M 72k 40.68
Vanguard World Extended Dur (EDV) 1.8 $2.4M 22k 110.51
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.5 $1.9M 34k 56.74
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $1.9M 7.1k 263.43
Ishares Tr U.s. Real Es Etf (IYR) 1.4 $1.8M 17k 109.02
First Tr Exchange Traded Finls Alphadex (FXO) 1.3 $1.7M 38k 44.67
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.1 $1.4M 55k 25.90
Select Sector Spdr Tr Energy (XLE) 1.0 $1.4M 17k 79.57
Ishares Tr U.s. Energy Etf (IYE) 1.0 $1.3M 32k 42.35
Eaton Vance Senior Floating Rate Fund (EFR) 1.0 $1.3M 97k 13.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.3M 11k 123.26
Apple (AAPL) 0.9 $1.2M 7.2k 170.42
Ishares Gold Tr Ishares 0.9 $1.2M 31k 37.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $1.1M 9.1k 119.24
Tesla Motors (TSLA) 0.8 $1.1M 1.1k 1022.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $1.1M 11k 98.19
Nuveen Muni Value Fund (NUV) 0.8 $1.0M 109k 9.42
Ishares Msci Eurzone Etf (EZU) 0.8 $1.0M 24k 42.04
Ishares Tr Dow Jones Us Etf (IYY) 0.8 $992k 9.1k 109.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $926k 3.5k 267.09
Airbnb Com Cl A (ABNB) 0.7 $921k 5.4k 171.83
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $915k 19k 48.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $840k 17k 48.95
Ishares Tr Select Divid Etf (DVY) 0.6 $793k 6.2k 128.82
Ishares Tr U.s. Tech Etf (IYW) 0.6 $785k 8.1k 97.06
Valero Energy Corporation (VLO) 0.6 $759k 7.3k 103.97
Target Corporation (TGT) 0.6 $734k 3.1k 233.76
United Sts Nat Gas Unit Par 0.6 $725k 30k 24.60
ConocoPhillips (COP) 0.5 $702k 7.0k 100.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $691k 16k 44.13
Amazon (AMZN) 0.5 $680k 219.00 3105.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $676k 5.6k 120.91
Ishares Tr Russell 2000 Etf (IWM) 0.5 $674k 3.4k 200.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $649k 3.9k 166.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $635k 1.8k 346.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $628k 6.6k 94.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $623k 8.1k 77.30
Microsoft Corporation (MSFT) 0.5 $616k 2.1k 287.85
Global X Fds Global X Uranium (URA) 0.5 $615k 22k 28.34
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $595k 20k 29.65
Glaxosmithkline Sponsored Adr 0.5 $590k 13k 46.87
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.4 $585k 8.4k 69.88
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $583k 12k 48.89
Bhp Group Sponsored Ads (BHP) 0.4 $578k 7.4k 78.20
Vale S A Sponsored Ads (VALE) 0.4 $556k 28k 19.92
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $546k 34k 15.95
Rio Tinto Sponsored Adr (RIO) 0.4 $542k 6.6k 81.84
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $526k 14k 37.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $520k 4.5k 116.75
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.4 $508k 4.5k 112.58
Barclays Bank Ipth Sr B S&p 0.4 $492k 20k 24.60
NewMarket Corporation (NEU) 0.4 $484k 1.5k 328.80
NVR (NVR) 0.4 $477k 108.00 4416.67
Chevron Corporation (CVX) 0.4 $464k 2.7k 171.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $428k 1.2k 346.00
Pepsi (PEP) 0.3 $426k 2.5k 172.96
Exxon Mobil Corporation (XOM) 0.3 $419k 4.8k 86.73
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $418k 10k 40.03
Proshares Tr Shrt Russell2000 (RWM) 0.3 $416k 18k 22.60
Williams Companies (WMB) 0.3 $409k 12k 35.03
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $385k 18k 21.23
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $378k 18k 21.06
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $378k 13k 28.25
Facebook Cl A (META) 0.3 $373k 1.7k 215.23
Truist Financial Corp equities (TFC) 0.3 $371k 7.1k 52.06
Southern Copper Corporation (SCCO) 0.3 $362k 4.8k 74.67
Ishares Msci Emerg Mrkt (EEMV) 0.3 $361k 5.9k 61.19
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $349k 6.3k 55.82
Ark Etf Tr Innovation Etf (ARKK) 0.2 $313k 5.1k 61.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $307k 118.00 2601.69
Etf Managers Tr Prime Junir Slvr 0.2 $305k 20k 15.19
Phillips 66 (PSX) 0.2 $293k 3.5k 83.24
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $281k 2.4k 116.65
Equinox Gold Corp equities (EQX) 0.2 $278k 32k 8.80
Lowe's Companies (LOW) 0.2 $274k 1.3k 205.24
Johnson & Johnson (JNJ) 0.2 $271k 1.5k 180.91
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $264k 900.00 293.33
Merck & Co (MRK) 0.2 $254k 2.9k 86.25
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $249k 3.0k 84.09
Renasant (RNST) 0.2 $242k 7.4k 32.53
Ishares Silver Tr Ishares (SLV) 0.2 $238k 10k 23.80
Johnson Ctls Intl SHS (JCI) 0.2 $226k 3.6k 62.78
Verizon Communications (VZ) 0.2 $222k 4.1k 54.09
Coca-Cola Company (KO) 0.2 $214k 3.3k 64.77
Home Depot (HD) 0.2 $213k 686.00 310.50
Raytheon Technologies Corp (RTX) 0.2 $211k 2.0k 103.33
Trustmark Corporation (TRMK) 0.2 $209k 7.0k 29.83
Caterpillar (CAT) 0.2 $207k 947.00 218.59
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $204k 3.8k 54.20
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $204k 9.7k 21.12
Proshares Tr Short Qqq New 0.1 $181k 15k 12.07
First Majestic Silver Corp (AG) 0.1 $143k 10k 14.29
22nd Centy 0.1 $136k 61k 2.24
Ishares Msci Russia Etf 0.1 $131k 16k 8.10
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $85k 22k 3.89
Nano Dimension Sponsord Ads New (NNDM) 0.1 $69k 22k 3.14
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $65k 12k 5.42
Vinco Ventures 0.0 $34k 13k 2.72
Sundial Growers 0.0 $7.0k 12k 0.59
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $0 12k 0.00