Ballew Advisors

Ballew Advisors as of Sept. 30, 2025

Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.4 $35M 52k 665.49
Capital Group Growth Etf Shs Creation Uni (CGGR) 7.2 $13M 292k 43.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 4.4 $8.0M 196k 40.67
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $6.7M 56k 118.35
Global X Fds Global X Silver (SIL) 2.9 $5.1M 69k 75.14
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.8 $5.0M 51k 97.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.7 $4.7M 52k 90.86
Arthur J. Gallagher & Co. (AJG) 2.5 $4.6M 15k 303.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.7 $3.1M 21k 142.55
First Tr Exchange Traded Nasd Tech Div (TDIV) 1.7 $3.0M 31k 98.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.9M 4.9k 597.97
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $2.8M 44k 65.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.7M 5.4k 496.00
Amplify Etf Tr Amplify Junior S (SILJ) 1.5 $2.6M 106k 24.78
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.4 $2.4M 37k 66.58
Ishares Tr U.s. Tech Etf (IYW) 1.3 $2.4M 12k 194.72
Tesla Motors (TSLA) 1.2 $2.2M 5.0k 429.22
Apple (AAPL) 1.2 $2.2M 8.7k 247.78
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $2.1M 22k 94.70
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.2 $2.1M 20k 103.62
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.1 $2.0M 40k 49.23
Putnam Etf Trust Focused Lar Cap (PVAL) 1.0 $1.8M 43k 42.56
Ishares Msci Eurzone Etf (EZU) 1.0 $1.7M 28k 61.83
Ishares Silver Tr Ishares (SLV) 0.9 $1.7M 36k 46.80
NVIDIA Corporation (NVDA) 0.9 $1.7M 9.3k 180.03
Fidelity Covington Trust High Divid Etf (FDVV) 0.9 $1.6M 30k 55.40
Microsoft Corporation (MSFT) 0.8 $1.5M 2.9k 513.66
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $1.4M 15k 95.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.4M 3.0k 465.03
Ishares Gold Tr Ishares New (IAU) 0.8 $1.4M 18k 78.03
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.7 $1.3M 68k 19.60
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $1.3M 27k 49.90
First Tr Exchange Traded Finls Alphadex (FXO) 0.7 $1.3M 22k 58.67
Meta Platforms Cl A (META) 0.7 $1.3M 1.8k 708.57
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.7 $1.3M 95k 13.24
Ishares Tr U.s. Energy Etf (IYE) 0.7 $1.3M 27k 45.95
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.7 $1.2M 19k 62.05
Valero Energy Corporation (VLO) 0.7 $1.2M 7.3k 162.19
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.6 $1.1M 30k 37.63
Proshares Tr Short S&p 500 Ne (SH) 0.6 $1.1M 30k 37.23
Proshares Tr Short Qqq (PSQ) 0.6 $1.1M 36k 31.19
Amazon (AMZN) 0.6 $1.1M 5.0k 216.40
NewMarket Corporation (NEU) 0.6 $1.0M 1.3k 785.91
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.5 $985k 42k 23.42
Pepsi (PEP) 0.5 $918k 6.1k 151.54
Exxon Mobil Corporation (XOM) 0.5 $905k 8.1k 112.29
Chevron Corporation (CVX) 0.5 $883k 5.8k 152.39
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $828k 6.0k 137.69
NVR (NVR) 0.4 $805k 104.00 7737.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $802k 16k 50.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $750k 9.6k 78.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $746k 5.4k 138.52
Ishares Tr Russell 2000 Etf (IWM) 0.4 $741k 3.0k 247.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $725k 40k 18.24
Ark Etf Tr Innovation Etf (ARKK) 0.4 $720k 8.3k 86.86
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.4 $713k 31k 22.71
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $711k 36k 19.77
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.4 $703k 30k 23.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $672k 3.3k 203.15
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $666k 4.1k 161.69
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $660k 32k 20.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $641k 6.7k 95.96
ConocoPhillips (COP) 0.3 $614k 7.0k 88.17
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $610k 9.5k 63.91
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $604k 8.7k 69.40
Southern Company (SO) 0.3 $572k 5.7k 99.67
Select Sector Spdr Tr Energy (XLE) 0.3 $569k 6.6k 86.37
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $562k 27k 20.64
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $558k 25k 22.03
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.3 $551k 123k 4.48
Wal-Mart Stores (WMT) 0.3 $533k 5.0k 107.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $521k 2.1k 245.44
Phillips 66 (PSX) 0.3 $495k 3.8k 130.84
Trane Technologies SHS (TT) 0.3 $472k 1.1k 424.04
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $457k 10k 45.31
Caterpillar (CAT) 0.2 $443k 840.00 527.78
GSK Sponsored Adr (GSK) 0.2 $431k 9.8k 44.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $427k 702.00 608.35
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $410k 11k 38.08
Abbvie (ABBV) 0.2 $390k 1.7k 229.14
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.2 $379k 3.3k 114.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $375k 566.00 662.47
JPMorgan Chase & Co. (JPM) 0.2 $371k 1.2k 302.04
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $371k 6.3k 59.32
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $368k 6.0k 61.25
Truist Financial Corp equities (TFC) 0.2 $365k 8.3k 43.93
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $349k 2.6k 133.70
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $346k 3.3k 104.37
Merck & Co (MRK) 0.2 $341k 4.0k 84.70
Johnson & Johnson (JNJ) 0.2 $336k 1.8k 190.83
Spdr Gold Tr Gold Shs (GLD) 0.2 $333k 873.00 380.83
Yum! Brands (YUM) 0.2 $318k 2.2k 143.97
Shell Spon Ads (SHEL) 0.2 $308k 4.3k 71.65
Vanguard World Health Car Etf (VHT) 0.2 $296k 1.1k 265.41
Ishares Tr Us Regnl Bks Etf (IAT) 0.2 $292k 5.7k 51.22
Renasant (RNST) 0.2 $291k 8.0k 36.58
Cal Maine Foods Com New (CALM) 0.2 $291k 3.1k 93.25
Home Depot (HD) 0.2 $286k 736.00 387.91
Raytheon Technologies Corp (RTX) 0.2 $284k 1.8k 159.39
Target Corporation (TGT) 0.2 $284k 3.2k 88.96
Visa Com Cl A (V) 0.2 $280k 805.00 348.20
Ishares Tr Us Aer Def Etf (ITA) 0.1 $269k 1.3k 210.75
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $262k 8.2k 31.86
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $261k 9.5k 27.37
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $260k 8.2k 31.64
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $256k 2.5k 100.79
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $253k 22k 11.32
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $248k 3.7k 66.33
Arista Networks Com Shs (ANET) 0.1 $243k 1.8k 138.79
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $242k 3.6k 66.72
Select Sector Spdr Tr Financial (XLF) 0.1 $240k 4.5k 53.24
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $238k 5.8k 41.38
Vanguard World Inf Tech Etf (VGT) 0.1 $233k 313.00 745.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $224k 911.00 246.18
Lowe's Companies (LOW) 0.1 $216k 897.00 240.66
Entergy Corporation (ETR) 0.1 $214k 2.2k 96.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $213k 720.00 295.97
Ishares Msci Emerg Mrkt (EEMV) 0.1 $206k 3.2k 63.92
Blackrock Tech And Private E Shs Ben Int (BTX) 0.1 $183k 27k 6.72
Black Stone Minerals Com Unit (BSM) 0.1 $166k 13k 12.42
Haleon Spon Ads (HLN) 0.1 $114k 12k 9.17
Envoy Medical Cl A (COCH) 0.0 $9.3k 10k 0.92