Ballew Advisors

Ballew Advisors as of June 30, 2024

Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 102 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.9 $29M 51k 564.61
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 5.6 $8.4M 211k 40.06
Capital Group Growth Etf Shs Creation Uni (CGGR) 5.3 $8.0M 235k 33.83
Vaneck Etf Trust Junior Gold Mine (GDXJ) 4.3 $6.5M 138k 47.33
Arthur J. Gallagher & Co. (AJG) 3.9 $5.9M 22k 270.46
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $5.4M 48k 112.81
First Tr Value Line Divid In SHS (FVD) 2.9 $4.4M 106k 41.85
Global X Fds Global X Silver (SIL) 2.8 $4.2M 119k 35.42
Vaneck Etf Trust Gold Miners Etf (GDX) 2.2 $3.3M 86k 37.95
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $3.0M 31k 98.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.7 $2.6M 27k 94.65
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.7 $2.5M 32k 79.00
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.2M 37k 60.79
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $2.2M 26k 85.78
Apple (AAPL) 1.2 $1.8M 7.7k 234.39
Ishares Tr U.s. Tech Etf (IYW) 1.2 $1.8M 11k 156.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.8M 4.0k 434.46
Amplify Etf Tr Amplify Junior S (SILJ) 1.1 $1.7M 132k 12.89
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.1 $1.7M 34k 48.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.6M 3.3k 496.23
Ishares Tr U.s. Real Es Etf (IYR) 1.0 $1.6M 17k 92.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $1.5M 13k 113.59
Ishares Msci Eurzone Etf (EZU) 1.0 $1.4M 29k 50.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $1.4M 26k 55.56
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.9 $1.4M 67k 21.11
Ishares Gold Tr Ishares New (IAU) 0.9 $1.4M 31k 45.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.3M 14k 92.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $1.3M 13k 103.79
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.8 $1.3M 26k 49.54
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.8 $1.3M 56k 22.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.2M 3.1k 377.96
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $1.1M 19k 58.87
Ishares Tr U.s. Energy Etf (IYE) 0.7 $1.1M 23k 48.50
Valero Energy Corporation (VLO) 0.7 $1.1M 7.3k 148.75
Microsoft Corporation (MSFT) 0.7 $1.1M 2.4k 453.94
First Tr Exchange Traded Finls Alphadex (FXO) 0.7 $1.1M 22k 48.68
Select Sector Spdr Tr Energy (XLE) 0.6 $956k 10k 91.89
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.6 $945k 41k 23.06
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $938k 49k 19.34
NVR (NVR) 0.6 $871k 108.00 8068.96
Trustmark Corporation (TRMK) 0.6 $865k 27k 32.25
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $850k 41k 20.56
Amazon (AMZN) 0.6 $837k 4.3k 192.73
ConocoPhillips (COP) 0.5 $830k 7.2k 114.57
Spdr Gold Tr Gold Shs (GLD) 0.5 $828k 3.7k 223.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $821k 6.6k 124.68
NewMarket Corporation (NEU) 0.5 $810k 1.5k 532.93
Fidelity Covington Trust High Divid Etf (FDVV) 0.5 $808k 17k 48.31
Vanguard World Extended Dur (EDV) 0.5 $792k 11k 73.63
Meta Platforms Cl A (META) 0.5 $784k 1.6k 496.19
Exxon Mobil Corporation (XOM) 0.5 $774k 6.7k 115.21
Tesla Motors (TSLA) 0.5 $771k 3.1k 252.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $739k 15k 48.62
Chevron Corporation (CVX) 0.5 $733k 4.6k 158.03
Ishares Silver Tr Ishares (SLV) 0.5 $701k 25k 28.03
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $684k 5.9k 116.08
Ishares Tr Russell 2000 Etf (IWM) 0.5 $681k 3.1k 217.19
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $664k 4.9k 136.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $644k 3.6k 179.33
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.4 $602k 26k 23.29
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.4 $567k 5.4k 105.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $558k 6.7k 83.67
Phillips 66 (PSX) 0.4 $533k 3.8k 140.07
Southern Company (SO) 0.3 $519k 6.5k 80.05
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $515k 39k 13.14
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $492k 11k 44.90
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $486k 10k 48.71
Target Corporation (TGT) 0.3 $476k 3.1k 151.30
NVIDIA Corporation (NVDA) 0.3 $463k 3.6k 128.44
Cal Maine Foods Com New (CALM) 0.3 $440k 7.0k 62.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $432k 2.3k 186.56
Ark Etf Tr Innovation Etf (ARKK) 0.3 $425k 8.9k 47.70
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.3 $401k 8.6k 46.55
Trane Technologies SHS (TT) 0.3 $396k 1.2k 341.00
GSK Sponsored Adr (GSK) 0.3 $392k 10k 38.67
Merck & Co (MRK) 0.3 $391k 3.1k 128.11
Renasant (RNST) 0.2 $370k 11k 33.54
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $353k 11k 31.08
Nuveen Muni Value Fund (NUV) 0.2 $352k 41k 8.71
Wal-Mart Stores (WMT) 0.2 $352k 5.0k 69.62
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $327k 15k 22.35
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $324k 17k 19.43
Shell Spon Ads (SHEL) 0.2 $304k 4.2k 72.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $298k 578.00 515.90
Novo-nordisk A S Adr (NVO) 0.2 $279k 2.0k 141.41
Caterpillar (CAT) 0.2 $278k 805.00 345.76
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $275k 6.1k 44.93
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $258k 9.5k 27.06
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $252k 2.6k 96.33
Danaos Corporation SHS (DAC) 0.2 $241k 2.8k 87.60
Truist Financial Corp equities (TFC) 0.2 $232k 5.6k 41.40
Lowe's Companies (LOW) 0.2 $227k 976.00 232.08
Home Depot (HD) 0.1 $225k 626.00 358.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $223k 397.00 561.53
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $220k 3.6k 60.43
JPMorgan Chase & Co. (JPM) 0.1 $219k 1.0k 209.97
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $208k 6.0k 34.58
Ishares Msci Emerg Mrkt (EEMV) 0.1 $207k 3.5k 58.56
Applied Materials (AMAT) 0.1 $202k 822.00 245.56
Haleon Spon Ads (HLN) 0.1 $113k 13k 8.78
Equinox Gold Corp equities (EQX) 0.0 $75k 13k 5.94
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $5.8k 20k 0.29