Ballew Advisors

Ballew Advisors as of Dec. 31, 2024

Portfolio Holdings for Ballew Advisors

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.1 $30M 51k 584.18
Capital Group Growth Etf Shs Creation Uni (CGGR) 5.8 $9.1M 243k 37.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 5.1 $8.1M 207k 39.02
Arthur J. Gallagher & Co. (AJG) 3.8 $5.9M 21k 285.80
Vaneck Etf Trust Junior Gold Mine (GDXJ) 3.8 $5.9M 134k 44.32
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $5.8M 51k 113.54
First Tr Value Line Divid In SHS (FVD) 3.0 $4.8M 111k 42.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.2 $3.4M 38k 91.17
Global X Fds Global X Silver (SIL) 2.2 $3.4M 107k 31.91
Vaneck Etf Trust Gold Miners Etf (GDX) 2.1 $3.3M 93k 35.38
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $3.1M 32k 95.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $2.6M 20k 126.91
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $2.5M 40k 62.37
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.6 $2.5M 32k 77.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $2.2M 26k 85.43
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $2.2M 25k 88.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.2M 4.9k 443.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $2.0M 34k 56.96
Ishares Tr U.s. Tech Etf (IYW) 1.2 $1.9M 12k 156.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.9M 3.8k 505.59
Apple (AAPL) 1.2 $1.9M 7.9k 234.40
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.1 $1.7M 36k 48.91
Amplify Etf Tr Amplify Junior S (SILJ) 0.9 $1.4M 143k 10.12
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $1.4M 15k 90.61
Fidelity Covington Trust High Divid Etf (FDVV) 0.9 $1.4M 28k 49.46
Ishares Msci Eurzone Etf (EZU) 0.9 $1.3M 29k 47.25
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.8 $1.3M 26k 49.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.2M 3.1k 396.66
Tesla Motors (TSLA) 0.8 $1.2M 3.0k 403.28
First Tr Exchange Traded Finls Alphadex (FXO) 0.7 $1.1M 22k 52.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $1.1M 12k 97.40
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.7 $1.1M 19k 58.60
Ishares Tr U.s. Energy Etf (IYE) 0.7 $1.1M 23k 48.02
Microsoft Corporation (MSFT) 0.7 $1.0M 2.5k 417.23
Amazon (AMZN) 0.7 $1.0M 4.7k 218.46
Meta Platforms Cl A (META) 0.6 $1.0M 1.7k 608.31
Valero Energy Corporation (VLO) 0.6 $974k 7.3k 133.35
Select Sector Spdr Tr Energy (XLE) 0.6 $953k 11k 90.25
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.6 $951k 41k 23.08
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.6 $946k 49k 19.44
Ishares Silver Tr Ishares (SLV) 0.6 $942k 35k 26.96
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.6 $890k 23k 38.63
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $857k 41k 20.68
Ishares Gold Tr Ishares New (IAU) 0.5 $850k 17k 50.25
NVR (NVR) 0.5 $844k 106.00 7962.00
Spdr Gold Tr Gold Shs (GLD) 0.5 $842k 3.4k 245.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $789k 6.1k 128.98
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $756k 21k 35.88
ConocoPhillips (COP) 0.5 $755k 7.2k 104.23
Chevron Corporation (CVX) 0.5 $751k 4.8k 155.34
Exxon Mobil Corporation (XOM) 0.5 $738k 6.8k 109.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $724k 15k 48.39
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $721k 5.1k 141.90
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $700k 6.0k 116.36
NewMarket Corporation (NEU) 0.4 $691k 1.4k 492.06
Vanguard World Extended Dur (EDV) 0.4 $676k 10k 65.27
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $673k 4.7k 142.07
Ishares Tr Russell 2000 Etf (IWM) 0.4 $671k 3.1k 217.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $665k 3.6k 185.20
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.4 $605k 26k 23.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $589k 6.7k 88.28
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $519k 11k 49.59
Ark Etf Tr Innovation Etf (ARKK) 0.3 $514k 9.1k 56.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $498k 3.9k 127.75
Southern Company (SO) 0.3 $479k 5.8k 81.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $474k 27k 17.53
NVIDIA Corporation (NVDA) 0.3 $474k 3.6k 133.22
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $467k 36k 12.99
Target Corporation (TGT) 0.3 $454k 3.3k 138.78
Wal-Mart Stores (WMT) 0.3 $451k 4.9k 91.53
Alphabet Cap Stk Cl A (GOOGL) 0.3 $444k 2.3k 190.97
Phillips 66 (PSX) 0.3 $441k 3.8k 115.97
Trane Technologies SHS (TT) 0.3 $419k 1.1k 376.98
Cal Maine Foods Com New (CALM) 0.3 $408k 3.8k 106.99
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $407k 11k 35.92
Truist Financial Corp equities (TFC) 0.2 $352k 8.2k 43.12
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.2 $348k 3.9k 88.07
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $340k 6.4k 53.22
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.2 $331k 15k 22.45
Trustmark Corporation (TRMK) 0.2 $330k 9.9k 33.53
Merck & Co (MRK) 0.2 $327k 3.2k 100.97
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $326k 17k 19.43
GSK Sponsored Adr (GSK) 0.2 $319k 9.8k 32.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $316k 591.00 534.64
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $307k 2.6k 117.45
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $306k 6.0k 50.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $306k 2.7k 114.49
JPMorgan Chase & Co. (JPM) 0.2 $294k 1.2k 244.31
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $286k 5.9k 48.13
Caterpillar (CAT) 0.2 $285k 787.00 362.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $268k 460.00 581.45
Intel Corporation (INTC) 0.2 $265k 14k 19.20
Shell Spon Ads (SHEL) 0.2 $259k 4.0k 64.96
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $256k 9.5k 26.79
Visa Com Cl A (V) 0.2 $249k 813.00 306.81
Home Depot (HD) 0.2 $245k 630.00 389.26
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $232k 3.6k 63.88
Danaos Corporation SHS (DAC) 0.1 $229k 2.9k 78.30
Lowe's Companies (LOW) 0.1 $225k 903.00 248.63
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $218k 2.1k 106.09
Raytheon Technologies Corp (RTX) 0.1 $209k 1.8k 117.76
Haleon Spon Ads (HLN) 0.1 $117k 13k 9.10
Equinox Gold Corp equities (EQX) 0.0 $73k 13k 5.83
Tonix Pharmaceuticals Hldg C Com New (TNXP) 0.0 $6.4k 25k 0.26