Ballew Advisors

Ballew Advisors as of March 31, 2025

Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 108 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.0 $28M 53k 536.98
Capital Group Growth Etf Shs Creation Uni (CGGR) 5.7 $8.5M 258k 33.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 5.6 $8.4M 213k 39.47
Vaneck Etf Trust Junior Gold Mine (GDXJ) 4.2 $6.3M 102k 61.22
Arthur J. Gallagher & Co. (AJG) 4.0 $5.9M 18k 334.03
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $5.1M 54k 95.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.4 $3.6M 39k 93.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $3.1M 5.8k 524.14
Global X Fds Global X Silver (SIL) 2.0 $3.1M 76k 40.22
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $2.8M 29k 97.04
Vaneck Etf Trust Gold Miners Etf (GDX) 1.8 $2.7M 55k 49.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $2.4M 28k 86.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $2.3M 21k 112.53
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $2.2M 25k 89.98
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.2M 41k 54.37
First Tr Exchange Traded Nasd Tech Div (TDIV) 1.5 $2.2M 31k 69.54
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.3 $1.9M 40k 48.77
Ishares Tr U.s. Tech Etf (IYW) 1.1 $1.6M 12k 135.70
Apple (AAPL) 1.1 $1.6M 8.2k 198.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.6M 3.6k 454.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $1.5M 30k 49.90
Ishares Msci Eurzone Etf (EZU) 1.0 $1.5M 28k 52.16
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $1.4M 15k 88.60
Fidelity Covington Trust High Divid Etf (FDVV) 0.9 $1.3M 29k 46.26
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $1.3M 68k 19.44
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $1.3M 27k 49.49
Amplify Etf Tr Amplify Junior S (SILJ) 0.9 $1.3M 106k 12.35
Tesla Motors (TSLA) 0.8 $1.3M 5.0k 252.30
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.8 $1.2M 12k 99.46
Ishares Tr U.s. Energy Etf (IYE) 0.8 $1.1M 27k 41.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.1M 3.1k 350.01
Ishares Gold Tr Ishares New (IAU) 0.7 $1.0M 17k 60.96
First Tr Exchange Traded Finls Alphadex (FXO) 0.7 $1.0M 21k 48.20
Ishares Silver Tr Ishares (SLV) 0.7 $992k 34k 29.19
Microsoft Corporation (MSFT) 0.7 $985k 2.5k 388.39
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.7 $973k 19k 51.83
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.6 $963k 42k 22.90
NVIDIA Corporation (NVDA) 0.6 $915k 8.3k 110.93
Meta Platforms Cl A (META) 0.6 $904k 1.7k 543.47
Amazon (AMZN) 0.6 $882k 4.8k 184.87
Pepsi (PEP) 0.6 $858k 5.9k 144.43
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $812k 26k 31.16
Valero Energy Corporation (VLO) 0.5 $808k 7.3k 110.70
NewMarket Corporation (NEU) 0.5 $792k 1.4k 563.83
Exxon Mobil Corporation (XOM) 0.5 $782k 7.6k 103.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $776k 16k 48.50
NVR (NVR) 0.5 $764k 106.00 7203.30
Select Sector Spdr Tr Energy (XLE) 0.5 $755k 9.6k 78.89
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $742k 36k 20.69
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.5 $719k 31k 23.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $710k 6.1k 117.14
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $701k 36k 19.49
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.5 $693k 31k 22.08
Vanguard World Extended Dur (EDV) 0.5 $693k 11k 66.00
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $668k 6.0k 111.11
Chevron Corporation (CVX) 0.4 $652k 4.8k 135.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $633k 3.6k 176.10
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $616k 4.7k 129.88
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $603k 5.6k 107.56
ConocoPhillips (COP) 0.4 $601k 7.0k 86.39
Ishares Tr Russell 2000 Etf (IWM) 0.4 $568k 3.1k 184.36
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $549k 27k 20.16
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.4 $536k 25k 21.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $532k 6.7k 79.64
Southern Company (SO) 0.3 $515k 5.7k 89.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $502k 30k 16.99
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $487k 11k 46.56
Wal-Mart Stores (WMT) 0.3 $460k 5.0k 92.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $453k 3.9k 115.99
Ark Etf Tr Innovation Etf (ARKK) 0.3 $419k 9.1k 45.89
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $416k 10k 40.51
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $413k 7.5k 54.96
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $412k 36k 11.47
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $395k 11k 34.88
Trane Technologies SHS (TT) 0.3 $385k 1.1k 345.81
Alphabet Cap Stk Cl A (GOOGL) 0.3 $381k 2.4k 157.16
Phillips 66 (PSX) 0.2 $368k 3.8k 97.38
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $353k 7.2k 49.37
Trustmark Corporation (TRMK) 0.2 $346k 11k 31.22
GSK Sponsored Adr (GSK) 0.2 $338k 9.8k 34.64
Yum! Brands (YUM) 0.2 $317k 2.2k 144.98
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $317k 6.6k 47.67
UnitedHealth (UNH) 0.2 $304k 508.00 599.23
Target Corporation (TGT) 0.2 $304k 3.3k 92.79
Truist Financial Corp equities (TFC) 0.2 $294k 8.3k 35.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $291k 593.00 490.72
JPMorgan Chase & Co. (JPM) 0.2 $288k 1.2k 236.11
Intel Corporation (INTC) 0.2 $287k 15k 19.74
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $280k 2.7k 104.94
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $274k 6.0k 45.65
Visa Com Cl A (V) 0.2 $271k 813.00 333.54
Home Depot (HD) 0.2 $259k 732.00 353.99
Caterpillar (CAT) 0.2 $258k 878.00 293.45
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $252k 2.6k 96.31
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $250k 9.5k 26.20
Vanguard World Health Car Etf (VHT) 0.2 $248k 1.0k 248.11
Shell Spon Ads (SHEL) 0.2 $248k 4.0k 62.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $246k 460.00 534.00
Spdr Gold Tr Gold Shs (GLD) 0.2 $237k 794.00 297.93
Merck & Co (MRK) 0.2 $235k 3.0k 79.18
Abbvie (ABBV) 0.2 $231k 1.3k 175.01
Raytheon Technologies Corp (RTX) 0.2 $228k 1.8k 128.29
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.1 $223k 3.2k 69.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $221k 844.00 261.81
Danaos Corporation SHS (DAC) 0.1 $220k 3.0k 73.45
Sprott Physical Gold Tr Unit (PHYS) 0.1 $204k 8.2k 24.82
Haleon Spon Ads (HLN) 0.1 $129k 13k 10.06
Quantum Si Com Cl A (QSI) 0.0 $13k 10k 1.25