Ballew Advisors

Ballew Advisors as of June 30, 2023

Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 111 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.9 $23M 52k 444.94
Ishares Tr Msci Eafe Min Vl (EFAV) 5.7 $7.8M 117k 66.75
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.9 $5.4M 212k 25.48
Vaneck Etf Trust Junior Gold Mine (GDXJ) 3.5 $4.8M 133k 36.26
Arthur J. Gallagher & Co. (AJG) 3.5 $4.8M 22k 216.35
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $4.7M 47k 100.60
First Tr Value Line Divid In SHS (FVD) 2.9 $4.1M 102k 40.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.8 $3.9M 41k 95.28
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $3.7M 38k 97.01
Vaneck Etf Trust Gold Miners Etf (GDX) 2.4 $3.4M 112k 30.24
Global X Fds Global X Silver (SIL) 2.4 $3.3M 129k 25.94
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $2.3M 32k 74.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.5 $2.1M 19k 107.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $2.0M 20k 99.73
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $1.9M 7.3k 265.87
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.3 $1.9M 32k 58.34
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.1 $1.5M 74k 20.59
Apple (AAPL) 1.1 $1.5M 8.1k 188.07
Ishares Tr U.s. Real Es Etf (IYR) 1.0 $1.4M 16k 88.18
First Tr Exchange Traded Finls Alphadex (FXO) 1.0 $1.3M 35k 38.62
Ishares Msci Eurzone Etf (EZU) 0.9 $1.3M 29k 45.27
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.9 $1.3M 54k 23.56
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $1.3M 31k 40.12
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $1.3M 26k 49.06
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.9 $1.2M 26k 47.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.2M 3.3k 368.18
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.2M 11k 108.03
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.8 $1.1M 51k 22.53
Etf Managers Tr Prime Junir Slvr 0.8 $1.1M 120k 9.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $1.1M 12k 97.96
Ishares Gold Tr Ishares New (IAU) 0.8 $1.1M 31k 36.62
United Sts Nat Gas Unit Par 0.8 $1.1M 153k 7.30
Ishares Tr U.s. Energy Etf (IYE) 0.8 $1.1M 25k 43.98
Vanguard World Extended Dur (EDV) 0.8 $1.1M 13k 82.80
Ishares Tr Select Divid Etf (DVY) 0.8 $1.1M 9.2k 114.72
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $946k 20k 47.32
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $941k 50k 18.92
Eaton Vance Senior Floating Rate Fund (EFR) 0.7 $927k 79k 11.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $920k 3.4k 273.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $919k 8.2k 111.99
Select Sector Spdr Tr Energy (XLE) 0.6 $886k 11k 83.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $869k 18k 47.54
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.6 $863k 42k 20.70
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $858k 43k 20.15
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.6 $850k 38k 22.58
Valero Energy Corporation (VLO) 0.6 $846k 7.3k 115.95
Tesla Motors (TSLA) 0.6 $791k 2.9k 269.82
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $789k 37k 21.20
Ishares Tr Dow Jones Us Etf (IYY) 0.6 $779k 7.2k 108.36
ConocoPhillips (COP) 0.6 $774k 7.2k 107.44
Microsoft Corporation (MSFT) 0.6 $771k 2.3k 332.41
Spdr Gold Tr Gold Shs (GLD) 0.5 $761k 4.2k 179.45
Chevron Corporation (CVX) 0.5 $728k 4.6k 158.11
NVR (NVR) 0.5 $670k 108.00 6204.76
NewMarket Corporation (NEU) 0.5 $645k 1.5k 424.44
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.5 $641k 28k 22.81
Ishares Tr Russell 2000 Etf (IWM) 0.5 $641k 3.4k 189.83
Ishares Silver Tr Ishares (SLV) 0.5 $636k 30k 21.20
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.4 $622k 29k 21.62
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $621k 33k 18.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $593k 3.7k 158.86
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $560k 5.8k 95.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $559k 7.5k 74.36
Amazon (AMZN) 0.4 $547k 4.2k 128.78
Nuveen Muni Value Fund (NUV) 0.4 $515k 59k 8.67
Exxon Mobil Corporation (XOM) 0.4 $508k 4.8k 105.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $507k 5.9k 85.50
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $505k 12k 42.53
Trustmark Corporation (TRMK) 0.3 $483k 22k 21.59
Southern Company (SO) 0.3 $475k 6.7k 70.73
Target Corporation (TGT) 0.3 $426k 3.2k 133.40
Meta Platforms Cl A (META) 0.3 $418k 1.4k 298.29
Ark Etf Tr Innovation Etf (ARKK) 0.3 $394k 8.4k 47.05
Phillips 66 (PSX) 0.3 $385k 3.8k 101.53
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $376k 9.4k 40.08
Select Sector Spdr Tr Financial (XLF) 0.3 $373k 11k 34.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $362k 1.1k 343.37
GSK Sponsored Adr (GSK) 0.2 $344k 10k 34.12
Merck & Co (MRK) 0.2 $340k 3.1k 108.70
Proshares Tr Short Qqq New 0.2 $319k 30k 10.62
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $307k 11k 27.29
Cal Maine Foods Com New (CALM) 0.2 $293k 6.6k 44.00
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.2 $276k 3.2k 86.10
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.2 $273k 15k 18.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $267k 657.00 406.67
Wal-Mart Stores (WMT) 0.2 $265k 1.7k 154.64
Johnson & Johnson (JNJ) 0.2 $264k 1.7k 158.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $260k 2.4k 106.59
Shell Spon Ads (SHEL) 0.2 $259k 4.2k 60.87
Ishares Msci Emerg Mrkt (EEMV) 0.2 $258k 4.7k 54.97
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $252k 9.5k 26.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $251k 2.1k 117.14
First Tr Morningstar Divid L SHS (FDL) 0.2 $244k 7.1k 34.40
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $242k 10k 23.21
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $236k 3.4k 70.45
Lowe's Companies (LOW) 0.2 $231k 1.0k 229.49
NVIDIA Corporation (NVDA) 0.2 $226k 533.00 424.41
Proshares Tr Shrt Russell2000 (RWM) 0.2 $225k 10k 22.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $223k 1.9k 114.57
Caterpillar (CAT) 0.2 $215k 849.00 252.87
Renasant (RNST) 0.2 $210k 7.7k 27.28
Coca-Cola Company (KO) 0.2 $209k 3.5k 59.52
Pepsi (PEP) 0.2 $209k 1.1k 184.02
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $207k 3.6k 56.96
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $201k 2.6k 77.09
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $201k 1.9k 107.43
Proshares Tr Pshs Shtfinl Etf (SEF) 0.1 $139k 11k 12.61
Haleon Spon Ads (HLN) 0.1 $102k 13k 8.07
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $92k 12k 7.68
Equinox Gold Corp equities (EQX) 0.0 $56k 12k 4.87
Appharvest 0.0 $27k 63k 0.43