Ballew Advisors

Ballew Advisors as of Sept. 30, 2024

Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 104 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.7 $29M 51k 579.85
Capital Group Growth Etf Shs Creation Uni (CGGR) 5.6 $8.4M 238k 35.24
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 5.5 $8.2M 201k 40.67
Arthur J. Gallagher & Co. (AJG) 3.9 $5.9M 20k 294.95
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $5.6M 48k 114.87
First Tr Value Line Divid In SHS (FVD) 3.3 $4.9M 108k 45.04
Vaneck Etf Trust Junior Gold Mine (GDXJ) 3.2 $4.8M 100k 47.51
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $3.2M 33k 99.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.8 $2.6M 27k 95.84
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.7 $2.6M 32k 81.61
Global X Fds Global X Silver (SIL) 1.7 $2.5M 70k 35.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $2.4M 20k 119.50
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $2.4M 38k 62.30
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $2.4M 26k 91.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.2M 4.8k 455.93
Vaneck Etf Trust Gold Miners Etf (GDX) 1.5 $2.2M 57k 38.79
Apple (AAPL) 1.2 $1.8M 7.8k 229.55
Ishares Tr U.s. Tech Etf (IYW) 1.2 $1.7M 11k 154.52
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.1 $1.7M 35k 48.87
Ishares Tr U.s. Real Es Etf (IYR) 1.1 $1.7M 17k 98.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $1.6M 28k 58.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.6M 3.3k 493.08
Ishares Msci Eurzone Etf (EZU) 1.0 $1.4M 28k 50.99
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.9 $1.4M 67k 21.14
Fidelity Covington Trust High Divid Etf (FDVV) 0.9 $1.4M 28k 50.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.4M 15k 94.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $1.3M 26k 49.69
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $1.3M 12k 105.75
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.9 $1.3M 56k 22.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.2M 3.1k 379.32
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.8 $1.1M 20k 58.76
First Tr Exchange Traded Finls Alphadex (FXO) 0.7 $1.1M 22k 51.60
Ishares Tr U.s. Energy Etf (IYE) 0.7 $1.1M 22k 48.22
NVR (NVR) 0.7 $1.0M 106.00 9627.60
Valero Energy Corporation (VLO) 0.7 $1.0M 7.3k 139.36
Microsoft Corporation (MSFT) 0.7 $1.0M 2.4k 417.39
Select Sector Spdr Tr Energy (XLE) 0.6 $968k 11k 91.62
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.6 $950k 41k 23.10
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $948k 49k 19.49
Meta Platforms Cl A (META) 0.6 $934k 1.6k 590.43
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $855k 41k 20.64
Ishares Gold Tr Ishares New (IAU) 0.6 $833k 17k 49.27
Amazon (AMZN) 0.6 $825k 4.5k 185.17
Exxon Mobil Corporation (XOM) 0.6 $823k 6.7k 122.09
ConocoPhillips (COP) 0.5 $804k 7.2k 110.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $802k 6.1k 131.32
Vanguard World Extended Dur (EDV) 0.5 $780k 10k 75.30
NewMarket Corporation (NEU) 0.5 $766k 1.5k 524.96
Tesla Motors (TSLA) 0.5 $751k 3.1k 241.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $732k 15k 49.06
Chevron Corporation (CVX) 0.5 $722k 4.8k 149.66
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $704k 5.9k 119.54
Ishares Tr Russell 2000 Etf (IWM) 0.5 $684k 3.1k 218.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $682k 3.6k 189.90
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $669k 4.8k 140.48
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $609k 17k 36.26
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.4 $608k 26k 23.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $588k 6.7k 88.11
Cal Maine Foods Com New (CALM) 0.4 $533k 5.9k 89.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $525k 3.8k 137.79
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $524k 11k 47.45
Southern Company (SO) 0.3 $519k 5.8k 88.93
Phillips 66 (PSX) 0.3 $517k 3.8k 134.73
NVIDIA Corporation (NVDA) 0.3 $501k 3.8k 132.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $493k 3.9k 126.26
Target Corporation (TGT) 0.3 $486k 3.1k 154.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $470k 37k 12.79
Amplify Etf Tr Amplify Junior S (SILJ) 0.3 $466k 37k 12.74
Trane Technologies SHS (TT) 0.3 $445k 1.1k 399.72
Ark Etf Tr Innovation Etf (ARKK) 0.3 $416k 8.9k 46.65
GSK Sponsored Adr (GSK) 0.3 $408k 10k 40.24
Wal-Mart Stores (WMT) 0.3 $406k 5.1k 80.40
Truist Financial Corp equities (TFC) 0.3 $393k 9.2k 42.63
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $383k 11k 33.84
Alphabet Cap Stk Cl A (GOOGL) 0.3 $376k 2.3k 161.85
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.3 $374k 3.9k 94.67
Merck & Co (MRK) 0.2 $348k 3.2k 110.27
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $333k 15k 22.61
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $329k 17k 19.61
Trustmark Corporation (TRMK) 0.2 $319k 10k 31.93
Caterpillar (CAT) 0.2 $313k 791.00 396.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $310k 585.00 530.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $304k 2.7k 113.75
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $301k 5.9k 50.55
Renasant (RNST) 0.2 $297k 9.4k 31.58
Intel Corporation (INTC) 0.2 $293k 13k 23.46
Shell Spon Ads (SHEL) 0.2 $285k 4.2k 68.22
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $273k 2.6k 104.52
Lowe's Companies (LOW) 0.2 $271k 977.00 277.13
Home Depot (HD) 0.2 $268k 643.00 416.30
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $261k 9.5k 27.34
JPMorgan Chase & Co. (JPM) 0.2 $257k 1.2k 213.43
Nuveen Muni Value Fund (NUV) 0.2 $246k 27k 9.11
Danaos Corporation SHS (DAC) 0.2 $240k 2.8k 85.55
Novo-nordisk A S Adr (NVO) 0.2 $233k 2.0k 116.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $229k 397.00 577.14
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $227k 3.6k 62.60
Visa Com Cl A (V) 0.2 $225k 812.00 276.93
Raytheon Technologies Corp (RTX) 0.1 $220k 1.8k 123.94
Abbvie (ABBV) 0.1 $219k 1.1k 194.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $217k 900.00 241.05
Ishares Msci Emerg Mrkt (EEMV) 0.1 $208k 3.4k 61.81
Haleon Spon Ads (HLN) 0.1 $130k 13k 10.07
Equinox Gold Corp equities (EQX) 0.0 $71k 13k 5.63