Ballew Advisors

Ballew Advisors as of June 30, 2025

Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 112 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.9 $34M 54k 628.17
Capital Group Growth Etf Shs Creation Uni (CGGR) 6.4 $11M 265k 40.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 4.8 $8.1M 204k 39.78
Vaneck Etf Trust Junior Gold Mine (GDXJ) 4.2 $7.0M 103k 68.45
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $6.2M 55k 113.08
Arthur J. Gallagher & Co. (AJG) 3.2 $5.3M 17k 318.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.7 $4.6M 48k 94.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $3.6M 42k 86.97
Global X Fds Global X Silver (SIL) 2.1 $3.5M 71k 49.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $3.0M 21k 139.99
First Tr Exchange Traded Nasd Tech Div (TDIV) 1.7 $2.9M 31k 92.32
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $2.7M 43k 63.79
Vaneck Etf Trust Gold Miners Etf (GDX) 1.6 $2.7M 51k 52.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.6M 5.4k 485.03
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $2.3M 25k 94.16
Ishares Tr U.s. Tech Etf (IYW) 1.3 $2.2M 12k 175.51
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.2 $1.9M 40k 49.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.9M 3.4k 556.29
Apple (AAPL) 1.1 $1.9M 8.8k 213.56
Tesla Motors (TSLA) 1.0 $1.7M 5.4k 315.36
Ishares Msci Eurzone Etf (EZU) 1.0 $1.7M 28k 59.61
Amplify Etf Tr Amplify Junior S (SILJ) 1.0 $1.7M 110k 15.06
Putnam Etf Trust Focused Lar Cap (PVAL) 1.0 $1.6M 39k 41.07
Fidelity Covington Trust High Divid Etf (FDVV) 0.9 $1.6M 29k 53.18
NVIDIA Corporation (NVDA) 0.9 $1.5M 9.4k 159.34
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $1.5M 15k 95.80
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $1.3M 68k 19.53
Microsoft Corporation (MSFT) 0.8 $1.3M 2.6k 498.77
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.8 $1.3M 27k 49.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.3M 3.0k 428.23
Meta Platforms Cl A (META) 0.8 $1.3M 1.8k 719.00
Ishares Tr U.s. Energy Etf (IYE) 0.7 $1.3M 27k 46.37
First Tr Exchange Traded Finls Alphadex (FXO) 0.7 $1.2M 21k 57.19
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.7 $1.2M 19k 59.93
Amazon (AMZN) 0.7 $1.1M 5.1k 223.42
Ishares Silver Tr Ishares (SLV) 0.7 $1.1M 34k 33.51
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.7 $1.1M 11k 100.29
Ishares Gold Tr Ishares New (IAU) 0.6 $1.1M 17k 62.87
Valero Energy Corporation (VLO) 0.6 $1.1M 7.3k 144.58
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $1.0M 28k 36.45
NewMarket Corporation (NEU) 0.6 $996k 1.4k 737.29
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.6 $982k 42k 23.35
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.5 $896k 120k 7.45
Exxon Mobil Corporation (XOM) 0.5 $854k 7.6k 112.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $820k 6.1k 134.94
Pepsi (PEP) 0.5 $812k 6.0k 135.39
NVR (NVR) 0.5 $793k 104.00 7623.24
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $786k 16k 49.20
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $781k 6.0k 129.80
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $742k 36k 20.70
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.4 $722k 31k 23.08
Chevron Corporation (CVX) 0.4 $716k 4.8k 148.37
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.4 $715k 31k 22.78
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $706k 36k 19.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $706k 3.6k 197.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $701k 39k 17.87
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $669k 4.4k 152.69
Ishares Tr Russell 2000 Etf (IWM) 0.4 $666k 3.0k 223.05
ConocoPhillips (COP) 0.4 $652k 7.0k 93.68
Select Sector Spdr Tr Energy (XLE) 0.4 $649k 7.5k 87.03
Ark Etf Tr Innovation Etf (ARKK) 0.4 $629k 8.9k 71.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $626k 6.7k 93.71
Vanguard World Extended Dur (EDV) 0.4 $626k 9.5k 65.61
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $609k 9.5k 63.78
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $558k 25k 22.05
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $557k 27k 20.46
Ishares Tr Us Regnl Bks Etf (IAT) 0.3 $541k 10k 52.43
Southern Company (SO) 0.3 $525k 5.7k 91.52
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $500k 10k 49.10
Wal-Mart Stores (WMT) 0.3 $489k 5.0k 98.36
Trane Technologies SHS (TT) 0.3 $486k 1.1k 437.39
Phillips 66 (PSX) 0.3 $481k 3.8k 127.28
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $450k 7.2k 62.19
Trustmark Corporation (TRMK) 0.3 $432k 11k 38.59
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $401k 11k 37.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $400k 2.2k 179.57
Truist Financial Corp equities (TFC) 0.2 $379k 8.3k 45.54
GSK Sponsored Adr (GSK) 0.2 $373k 9.8k 38.18
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $367k 30k 12.17
JPMorgan Chase & Co. (JPM) 0.2 $361k 1.2k 295.98
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $357k 6.0k 59.48
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $346k 6.6k 52.75
Target Corporation (TGT) 0.2 $342k 3.3k 104.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $341k 592.00 575.54
Caterpillar (CAT) 0.2 $338k 849.00 398.01
Yum! Brands (YUM) 0.2 $329k 2.2k 150.03
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $322k 2.6k 123.14
Intel Corporation (INTC) 0.2 $318k 14k 22.49
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.2 $317k 3.2k 98.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $289k 463.00 624.86
Visa Com Cl A (V) 0.2 $289k 804.00 358.84
Shell Spon Ads (SHEL) 0.2 $287k 4.0k 71.93
Home Depot (HD) 0.2 $273k 734.00 371.93
Danaos Corporation SHS (DAC) 0.2 $263k 3.0k 87.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $260k 845.00 307.89
Raytheon Technologies Corp (RTX) 0.2 $259k 1.8k 145.73
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $255k 9.5k 26.73
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.2 $255k 8.2k 30.93
Abbvie (ABBV) 0.1 $251k 1.3k 189.24
Vanguard World Health Car Etf (VHT) 0.1 $250k 1.0k 249.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $249k 809.00 307.14
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $247k 2.5k 98.46
Merck & Co (MRK) 0.1 $241k 3.0k 80.93
Select Sector Spdr Tr Financial (XLF) 0.1 $241k 4.5k 53.18
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $238k 3.6k 65.57
Arista Networks Com Shs (ANET) 0.1 $231k 2.3k 102.50
Sprott Physical Gold Tr Unit (PHYS) 0.1 $210k 8.2k 25.55
Vanguard World Inf Tech Etf (VGT) 0.1 $209k 310.00 674.02
Lowe's Companies (LOW) 0.1 $204k 895.00 228.40
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $204k 5.7k 35.96
Ishares Msci Emerg Mrkt (EEMV) 0.1 $204k 3.2k 63.32
Haleon Spon Ads (HLN) 0.1 $132k 13k 10.25