Ballew Advisors

Ballew Advisors as of Dec. 31, 2022

Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 98 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.8 $21M 52k 398.80
Ishares Tr Msci Eafe Min Vl (EFAV) 6.0 $7.8M 118k 66.04
Vaneck Etf Trust Junior Gold Mine (GDXJ) 4.2 $5.5M 139k 39.90
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $5.0M 49k 100.79
Arthur J. Gallagher & Co. (AJG) 3.5 $4.6M 24k 194.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.4 $4.4M 44k 99.52
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.3 $4.4M 206k 21.17
First Tr Value Line Divid In SHS (FVD) 3.0 $3.9M 94k 41.07
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $3.7M 37k 100.29
Vaneck Etf Trust Gold Miners Etf (GDX) 2.8 $3.7M 115k 32.18
Global X Fds Global X Silver (SIL) 2.6 $3.4M 110k 30.93
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $2.6M 35k 73.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $2.4M 21k 117.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.8 $2.3M 20k 115.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $2.2M 21k 107.75
Spdr Gold Tr Gold Shs (GLD) 1.6 $2.1M 12k 176.64
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $1.8M 7.0k 255.89
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.3 $1.6M 32k 50.96
First Tr Exchange Traded Finls Alphadex (FXO) 1.2 $1.6M 36k 43.52
Ishares Tr U.s. Real Es Etf (IYR) 1.1 $1.5M 16k 90.51
Ishares Tr U.s. Energy Etf (IYE) 1.0 $1.3M 28k 47.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $1.3M 31k 41.27
Ishares Msci Eurzone Etf (EZU) 1.0 $1.3M 29k 43.71
Vanguard World Extended Dur (EDV) 1.0 $1.3M 14k 91.98
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $1.1M 23k 49.12
Ishares Gold Tr Ishares New (IAU) 0.9 $1.1M 31k 36.02
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.8 $1.1M 23k 47.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $1.1M 12k 88.03
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.8 $1.1M 45k 23.58
Select Sector Spdr Tr Energy (XLE) 0.8 $1.0M 12k 89.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $1.0M 12k 87.51
Apple (AAPL) 0.8 $1.0M 7.7k 133.41
Valero Energy Corporation (VLO) 0.8 $988k 7.3k 135.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $987k 8.9k 111.25
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.7 $969k 43k 22.64
Eaton Vance Senior Floating Rate Fund (EFR) 0.7 $924k 80k 11.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $920k 3.3k 279.09
Ishares Tr Dow Jones Us Etf (IYY) 0.7 $883k 9.1k 97.23
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.7 $882k 43k 20.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $877k 18k 47.99
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $864k 18k 47.90
Ishares Tr Select Divid Etf (DVY) 0.6 $826k 6.6k 125.09
ConocoPhillips (COP) 0.6 $811k 6.7k 120.16
Chevron Corporation (CVX) 0.6 $806k 4.6k 177.07
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $775k 37k 21.02
Ishares Silver Tr Ishares (SLV) 0.6 $766k 35k 21.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $764k 3.4k 222.41
Etf Managers Tr Prime Junir Slvr 0.5 $696k 60k 11.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $629k 4.0k 158.02
Ishares Tr Russell 2000 Etf (IWM) 0.5 $626k 3.4k 185.86
Ishares Tr U.s. Tech Etf (IYW) 0.5 $623k 8.0k 77.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $569k 8.0k 71.01
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $565k 12k 46.48
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $550k 20k 27.48
Nuveen Muni Value Fund (NUV) 0.4 $539k 59k 9.08
Exxon Mobil Corporation (XOM) 0.4 $539k 4.8k 113.22
NVR (NVR) 0.4 $533k 108.00 4934.00
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $522k 5.8k 89.30
NewMarket Corporation (NEU) 0.4 $520k 1.5k 346.03
Target Corporation (TGT) 0.4 $506k 3.2k 159.75
Southern Company (SO) 0.4 $499k 7.1k 70.34
Select Sector Spdr Tr Financial (XLF) 0.4 $496k 14k 35.85
Microsoft Corporation (MSFT) 0.4 $479k 2.0k 238.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $474k 5.8k 81.78
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $432k 18k 24.23
Cal Maine Foods Com New (CALM) 0.3 $418k 7.6k 54.74
Amazon (AMZN) 0.3 $414k 4.3k 95.26
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $380k 9.4k 40.24
Tesla Motors (TSLA) 0.3 $374k 3.0k 123.57
Phillips 66 (PSX) 0.3 $367k 3.6k 102.86
GSK Sponsored Adr (GSK) 0.3 $354k 10k 35.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $344k 1.1k 318.93
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.3 $342k 3.9k 88.46
Merck & Co (MRK) 0.3 $335k 3.0k 111.78
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.3 $335k 15k 22.59
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $310k 11k 27.57
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $303k 16k 19.22
Renasant (RNST) 0.2 $288k 7.6k 37.95
Shell Spon Ads (SHEL) 0.2 $283k 4.7k 59.61
Lowe's Companies (LOW) 0.2 $280k 1.3k 210.27
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $277k 5.5k 50.36
Ark Etf Tr Innovation Etf (ARKK) 0.2 $271k 7.6k 35.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $270k 2.4k 110.83
Ishares Msci Emerg Mrkt (EEMV) 0.2 $266k 4.9k 54.47
Truist Financial Corp equities (TFC) 0.2 $264k 5.6k 47.18
Johnson & Johnson (JNJ) 0.2 $261k 1.5k 174.05
Capital Group Fixed Income E Municipal Income (CGMU) 0.2 $255k 9.5k 26.70
Trustmark Corporation (TRMK) 0.2 $246k 7.0k 35.06
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $234k 2.1k 110.70
Johnson Ctls Intl SHS (JCI) 0.2 $226k 3.3k 68.38
United Sts Nat Gas Unit Par 0.2 $220k 19k 11.76
Caterpillar (CAT) 0.2 $216k 847.00 255.00
Home Depot (HD) 0.2 $207k 628.00 329.68
Raytheon Technologies Corp (RTX) 0.2 $206k 2.0k 100.69
Haleon Spon Ads (HLN) 0.1 $99k 13k 7.85
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $82k 12k 6.85
Equinox Gold Corp equities (EQX) 0.0 $47k 12k 4.03
Appharvest 0.0 $46k 31k 1.46