Ballew Advisors

Ballew Advisors as of Dec. 31, 2023

Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 98 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.4 $25M 51k 477.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 7.0 $9.3M 232k 40.05
Capital Group Growth Etf Shs Creation Uni (CGGR) 4.5 $6.0M 214k 28.14
Vaneck Etf Trust Junior Gold Mine (GDXJ) 3.7 $4.9M 142k 34.66
Arthur J. Gallagher & Co. (AJG) 3.6 $4.8M 21k 233.47
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $4.8M 46k 103.33
First Tr Value Line Divid In SHS (FVD) 3.1 $4.1M 102k 40.12
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $3.2M 32k 98.36
Global X Fds Global X Silver (SIL) 2.2 $3.0M 115k 25.94
Vaneck Etf Trust Gold Miners Etf (GDX) 2.1 $2.8M 99k 28.39
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $2.3M 30k 78.58
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.5 $2.0M 32k 63.52
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.0M 7.5k 270.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $1.9M 20k 95.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.4 $1.9M 92k 20.93
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 1.2 $1.6M 72k 22.71
Ishares Tr U.s. Real Es Etf (IYR) 1.1 $1.5M 17k 89.54
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.1 $1.4M 30k 48.46
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.1 $1.4M 69k 20.49
Apple (AAPL) 1.1 $1.4M 7.7k 183.63
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.0 $1.4M 28k 49.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $1.4M 13k 105.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.3M 3.3k 409.51
Ishares Tr U.s. Tech Etf (IYW) 1.0 $1.3M 11k 123.36
Ishares Msci Eurzone Etf (EZU) 1.0 $1.3M 29k 45.80
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.0 $1.3M 57k 22.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $1.2M 12k 102.56
First Tr Exchange Traded Finls Alphadex (FXO) 0.9 $1.2M 29k 42.61
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $1.2M 62k 19.34
Ishares Gold Tr Ishares New (IAU) 0.9 $1.2M 31k 38.39
Etf Managers Tr Prime Junir Slvr 0.8 $1.1M 120k 9.15
Ishares Tr U.s. Energy Etf (IYE) 0.8 $1.0M 25k 42.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $997k 20k 51.20
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $994k 20k 50.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $959k 3.1k 305.13
Valero Energy Corporation (VLO) 0.7 $944k 7.3k 129.30
Trustmark Corporation (TRMK) 0.7 $918k 35k 26.59
NewMarket Corporation (NEU) 0.7 $887k 1.5k 583.48
Microsoft Corporation (MSFT) 0.7 $885k 2.3k 390.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $866k 7.6k 113.54
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.6 $864k 37k 23.16
Vanguard World Extended Dur (EDV) 0.6 $863k 11k 75.84
Select Sector Spdr Tr Energy (XLE) 0.6 $841k 10k 80.71
NVR (NVR) 0.6 $802k 112.00 7160.73
ConocoPhillips (COP) 0.6 $783k 7.2k 108.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $763k 16k 48.47
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.5 $724k 32k 22.38
Spdr Gold Tr Gold Shs (GLD) 0.5 $720k 3.8k 187.91
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $711k 37k 19.46
Tesla Motors (TSLA) 0.5 $675k 3.1k 219.93
Chevron Corporation (CVX) 0.5 $666k 4.6k 143.71
Ishares Tr Russell 2000 Etf (IWM) 0.5 $660k 3.5k 190.83
Amazon (AMZN) 0.5 $641k 4.2k 153.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $608k 3.7k 162.93
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $592k 5.9k 100.57
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $577k 45k 12.70
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $565k 4.9k 116.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $564k 7.4k 76.00
Ishares Silver Tr Ishares (SLV) 0.4 $524k 25k 20.96
Meta Platforms Cl A (META) 0.4 $522k 1.4k 367.46
Ishares Tr Select Divid Etf (DVY) 0.4 $520k 4.5k 115.16
Phillips 66 (PSX) 0.4 $491k 3.8k 129.48
Exxon Mobil Corporation (XOM) 0.4 $472k 4.8k 97.70
Southern Company (SO) 0.3 $457k 6.5k 70.32
Target Corporation (TGT) 0.3 $450k 3.2k 141.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $446k 5.1k 87.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $446k 4.7k 94.82
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $425k 9.2k 45.99
Cal Maine Foods Com New (CALM) 0.3 $415k 7.6k 54.39
Ark Etf Tr Innovation Etf (ARKK) 0.3 $415k 8.9k 46.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $414k 1.1k 361.10
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $405k 9.4k 43.13
GSK Sponsored Adr (GSK) 0.3 $403k 10k 39.88
Fidelity Covington Trust Msci Utils Index (FUTY) 0.3 $375k 9.3k 40.26
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.3 $373k 4.7k 78.92
Merck & Co (MRK) 0.3 $358k 3.0k 118.47
Renasant (RNST) 0.3 $343k 11k 30.83
Trane Technologies SHS (TT) 0.2 $321k 1.3k 245.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $306k 2.1k 142.49
Nuveen Muni Value Fund (NUV) 0.2 $303k 35k 8.60
NVIDIA Corporation (NVDA) 0.2 $301k 533.00 564.22
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $295k 11k 27.37
Wal-Mart Stores (WMT) 0.2 $277k 1.7k 161.87
Shell Spon Ads (SHEL) 0.2 $267k 4.3k 61.76
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $258k 9.5k 27.05
Ishares Msci Emerg Mrkt (EEMV) 0.2 $246k 4.5k 54.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $244k 558.00 436.50
Caterpillar (CAT) 0.2 $235k 816.00 287.32
Home Depot (HD) 0.2 $229k 639.00 358.45
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $228k 2.6k 87.29
Lowe's Companies (LOW) 0.2 $223k 1.0k 220.41
Coca-Cola Company (KO) 0.2 $207k 3.4k 59.99
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $206k 3.6k 56.79
Truist Financial Corp equities (TFC) 0.2 $203k 5.6k 36.18
Johnson & Johnson (JNJ) 0.2 $202k 1.3k 160.56
Haleon Spon Ads (HLN) 0.1 $107k 13k 8.49
United Sts Nat Gas Unit Par 0.0 $58k 10k 5.78
Equinox Gold Corp equities (EQX) 0.0 $57k 13k 4.53