Ballew Advisors

Ballew Advisors as of March 31, 2023

Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 107 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.8 $23M 53k 438.56
Ishares Tr Msci Eafe Min Vl (EFAV) 5.8 $7.9M 118k 67.27
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.8 $5.3M 211k 24.96
Arthur J. Gallagher & Co. (AJG) 3.4 $4.7M 22k 210.89
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $4.6M 47k 97.94
Vaneck Etf Trust Junior Gold Mine (GDXJ) 3.3 $4.6M 134k 34.33
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.9 $4.0M 41k 97.39
First Tr Value Line Divid In SHS (FVD) 2.9 $4.0M 101k 39.50
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $3.7M 38k 98.48
Global X Fds Global X Silver (SIL) 2.4 $3.3M 130k 25.37
Vaneck Etf Trust Gold Miners Etf (GDX) 2.4 $3.3M 113k 29.22
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $2.3M 32k 73.07
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.6 $2.2M 19k 111.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $2.1M 20k 103.61
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $1.9M 7.3k 256.78
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.3 $1.8M 32k 57.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $1.6M 13k 116.00
Apple (AAPL) 1.1 $1.5M 8.1k 189.24
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.1 $1.5M 74k 20.58
Ishares Tr U.s. Real Es Etf (IYR) 1.0 $1.4M 16k 85.25
Ishares Msci Eurzone Etf (EZU) 1.0 $1.3M 29k 45.18
First Tr Exchange Traded Finls Alphadex (FXO) 0.9 $1.3M 35k 37.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $1.3M 31k 40.69
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.9 $1.3M 54k 23.51
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $1.3M 26k 49.17
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.9 $1.2M 26k 47.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.2M 3.3k 364.55
Vanguard World Extended Dur (EDV) 0.8 $1.2M 13k 87.60
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.1M 11k 107.45
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.8 $1.1M 51k 22.46
Ishares Gold Tr Ishares New (IAU) 0.8 $1.1M 31k 36.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $1.1M 12k 95.13
Etf Managers Tr Prime Junir Slvr 0.8 $1.1M 120k 9.12
Ishares Tr U.s. Energy Etf (IYE) 0.8 $1.1M 25k 42.06
Ishares Tr Select Divid Etf (DVY) 0.8 $1.0M 9.2k 111.94
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $943k 50k 18.97
Eaton Vance Senior Floating Rate Fund (EFR) 0.7 $929k 79k 11.81
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $925k 20k 46.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $910k 3.4k 270.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $887k 8.2k 108.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $872k 18k 47.78
United Sts Nat Gas Unit Par 0.6 $872k 123k 7.09
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $858k 43k 20.16
Select Sector Spdr Tr Energy (XLE) 0.6 $849k 11k 79.73
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.6 $847k 38k 22.49
Valero Energy Corporation (VLO) 0.6 $845k 7.3k 115.69
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.6 $825k 40k 20.81
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $787k 37k 21.16
Microsoft Corporation (MSFT) 0.6 $779k 2.3k 335.79
Ishares Tr Dow Jones Us Etf (IYY) 0.6 $767k 7.2k 106.59
Spdr Gold Tr Gold Shs (GLD) 0.5 $752k 4.2k 177.28
Tesla Motors (TSLA) 0.5 $751k 2.9k 256.27
ConocoPhillips (COP) 0.5 $738k 7.2k 102.51
Chevron Corporation (CVX) 0.5 $713k 4.6k 154.91
NVR (NVR) 0.5 $682k 108.00 6312.91
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.5 $640k 28k 22.76
Ishares Silver Tr Ishares (SLV) 0.5 $625k 30k 20.84
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $625k 33k 19.09
Ishares Tr Russell 2000 Etf (IWM) 0.5 $622k 3.4k 184.29
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.5 $620k 29k 21.57
NewMarket Corporation (NEU) 0.4 $603k 1.5k 398.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $580k 3.7k 155.30
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $554k 5.8k 94.74
Amazon (AMZN) 0.4 $548k 4.2k 129.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $540k 7.5k 71.84
Nuveen Muni Value Fund (NUV) 0.4 $522k 59k 8.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $512k 5.9k 86.38
Exxon Mobil Corporation (XOM) 0.4 $506k 4.8k 105.40
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $496k 12k 41.81
Trustmark Corporation (TRMK) 0.4 $485k 22k 21.69
Southern Company (SO) 0.3 $469k 6.7k 69.87
Target Corporation (TGT) 0.3 $423k 3.2k 132.48
Meta Platforms Cl A (META) 0.3 $400k 1.4k 285.29
Ark Etf Tr Innovation Etf (ARKK) 0.3 $370k 8.4k 44.18
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $364k 9.4k 38.80
Select Sector Spdr Tr Financial (XLF) 0.3 $359k 11k 32.85
GSK Sponsored Adr (GSK) 0.3 $358k 10k 35.53
Phillips 66 (PSX) 0.3 $354k 3.8k 93.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $353k 1.1k 334.15
Merck & Co (MRK) 0.3 $350k 3.1k 112.43
Proshares Tr Short Qqq New 0.2 $321k 30k 10.71
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $299k 11k 26.62
Cal Maine Foods Com New (CALM) 0.2 $297k 6.6k 44.65
Shell Spon Ads (SHEL) 0.2 $283k 4.7k 59.64
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.2 $272k 15k 18.14
Johnson & Johnson (JNJ) 0.2 $271k 1.7k 162.97
Wal-Mart Stores (WMT) 0.2 $266k 1.7k 155.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $264k 657.00 402.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $264k 2.4k 108.16
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.2 $260k 3.2k 81.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $258k 2.1k 120.18
Ishares Msci Emerg Mrkt (EEMV) 0.2 $257k 4.7k 54.76
Capital Group Fixed Income E Municipal Income (CGMU) 0.2 $254k 9.5k 26.60
First Tr Morningstar Divid L SHS (FDL) 0.2 $238k 7.1k 33.59
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $235k 3.4k 70.17
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $233k 10k 22.43
Lowe's Companies (LOW) 0.2 $224k 1.0k 222.58
NVIDIA Corporation (NVDA) 0.2 $219k 533.00 411.48
Coca-Cola Company (KO) 0.2 $213k 3.5k 60.53
Pepsi (PEP) 0.2 $208k 1.1k 183.62
Caterpillar (CAT) 0.1 $205k 849.00 241.89
Renasant (RNST) 0.1 $204k 7.6k 26.75
Proshares Tr Pshs Shtfinl Etf (SEF) 0.1 $144k 11k 13.08
Haleon Spon Ads (HLN) 0.1 $103k 13k 8.17
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $90k 12k 7.49
Equinox Gold Corp equities (EQX) 0.0 $52k 12k 4.47
Appharvest 0.0 $22k 63k 0.35