Ballew Advisors

Ballew Advisors as of June 30, 2022

Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 95 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.4 $18M 47k 379.87
Ishares Tr Msci Eafe Min Vl (EFAV) 6.8 $7.5M 121k 62.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 4.2 $4.6M 45k 102.42
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $4.5M 49k 91.24
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $3.8M 38k 101.86
Arthur J. Gallagher & Co. (AJG) 3.5 $3.8M 24k 162.75
First Tr Value Line Divid In SHS (FVD) 3.0 $3.3M 87k 38.19
Vaneck Etf Trust Junior Gold Mine (GDXJ) 2.9 $3.2M 106k 30.02
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.9 $3.2M 26k 120.86
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $2.5M 36k 70.16
Vaneck Etf Trust Gold Miners Etf (GDX) 2.1 $2.4M 91k 25.72
Global X Fds Global X Silver (SIL) 2.1 $2.3M 97k 23.93
Vanguard World Extended Dur (EDV) 2.1 $2.3M 23k 100.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $2.1M 17k 119.07
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $1.6M 7.2k 225.46
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.5 $1.6M 32k 50.33
Ishares Tr U.s. Real Es Etf (IYR) 1.3 $1.5M 16k 91.06
First Tr Exchange Traded Finls Alphadex (FXO) 1.3 $1.4M 38k 37.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $1.3M 31k 41.81
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.1 $1.2M 48k 25.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $1.2M 10k 115.44
Eaton Vance Senior Floating Rate Fund (EFR) 1.0 $1.1M 95k 12.02
Apple (AAPL) 1.0 $1.1M 7.6k 148.42
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.1M 6.9k 159.19
Ishares Tr U.s. Energy Etf (IYE) 1.0 $1.1M 30k 36.08
Ishares Gold Tr Ishares New (IAU) 0.9 $1.0M 31k 32.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $975k 12k 81.82
Nuveen Muni Value Fund (NUV) 0.9 $970k 108k 8.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $932k 12k 79.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $905k 9.0k 100.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $887k 18k 48.31
Select Sector Spdr Tr Energy (XLE) 0.8 $867k 13k 67.47
Ishares Tr Select Divid Etf (DVY) 0.8 $849k 7.4k 115.32
Ishares Tr Dow Jones Us Etf (IYY) 0.8 $840k 9.1k 92.46
Ishares Msci Eurzone Etf (EZU) 0.7 $821k 24k 34.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $768k 3.5k 222.54
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $749k 13k 59.37
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $748k 15k 49.19
Tesla Motors (TSLA) 0.7 $738k 1.0k 715.12
Valero Energy Corporation (VLO) 0.7 $736k 7.3k 100.82
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.7 $736k 15k 48.67
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $726k 18k 40.26
Ishares Tr U.s. Tech Etf (IYW) 0.6 $661k 8.1k 81.26
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $612k 24k 25.34
ConocoPhillips (COP) 0.5 $572k 7.0k 81.64
Ishares Tr Russell 2000 Etf (IWM) 0.5 $569k 3.4k 169.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $554k 3.9k 143.08
Fidelity Covington Trust Msci Utils Index (FUTY) 0.5 $530k 12k 44.80
Microsoft Corporation (MSFT) 0.5 $529k 2.1k 253.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $525k 1.8k 286.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $519k 8.1k 64.36
GSK Sponsored Adr 0.5 $506k 13k 40.18
Amazon (AMZN) 0.5 $494k 4.5k 110.69
Airbnb Com Cl A (ABNB) 0.4 $486k 5.3k 91.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $480k 4.3k 111.06
NVR (NVR) 0.4 $471k 108.00 4361.11
Target Corporation (TGT) 0.4 $463k 3.2k 146.15
NewMarket Corporation (NEU) 0.4 $446k 1.5k 300.74
Select Sector Spdr Tr Financial (XLF) 0.4 $424k 14k 30.70
Pepsi (PEP) 0.4 $421k 2.5k 170.93
Exxon Mobil Corporation (XOM) 0.4 $403k 4.8k 83.13
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $385k 18k 21.19
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $381k 13k 29.33
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $373k 18k 20.73
Chevron Corporation (CVX) 0.3 $357k 2.6k 135.74
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $352k 10k 34.19
Etf Managers Tr Prime Junir Slvr 0.3 $349k 40k 8.72
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $338k 13k 25.39
Truist Financial Corp equities (TFC) 0.3 $322k 7.1k 45.18
Ishares Msci Emerg Mrkt (EEMV) 0.3 $319k 5.9k 54.01
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $300k 6.3k 47.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $282k 1.0k 274.32
Merck & Co (MRK) 0.3 $278k 3.0k 93.86
Phillips 66 (PSX) 0.3 $276k 3.5k 78.41
Johnson & Johnson (JNJ) 0.2 $263k 1.5k 175.57
Meta Platforms Cl A (META) 0.2 $260k 1.6k 158.25
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $249k 2.4k 103.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $247k 112.00 2205.36
Lowe's Companies (LOW) 0.2 $244k 1.3k 182.63
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $240k 900.00 266.67
Ark Etf Tr Innovation Etf (ARKK) 0.2 $230k 5.3k 43.11
Verizon Communications (VZ) 0.2 $223k 4.4k 50.58
Shell Spon Ads (SHEL) 0.2 $219k 4.7k 46.20
Renasant (RNST) 0.2 $211k 7.5k 28.17
Trustmark Corporation (TRMK) 0.2 $204k 7.0k 29.12
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $202k 9.7k 20.90
Coca-Cola Company (KO) 0.2 $201k 3.2k 62.15
Ishares Silver Tr Ishares (SLV) 0.2 $170k 10k 17.00
22nd Centy 0.1 $125k 69k 1.81
Equinox Gold Corp equities (EQX) 0.1 $124k 32k 3.93
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $88k 23k 3.86
Nano Dimension Sponsord Ads New (NNDM) 0.1 $75k 22k 3.41
First Majestic Silver Corp (AG) 0.1 $69k 10k 6.89
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $48k 12k 4.00
Sundial Growers 0.0 $5.0k 15k 0.34