Ballew Advisors

Ballew Advisors as of Dec. 31, 2025

Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 120 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.4 $36M 52k 696.87
Capital Group Growth Etf Shs Creation Uni (CGGR) 7.5 $13M 292k 45.34
Ssga Active Etf Tr State Street Dou (TOTL) 6.0 $11M 264k 40.32
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $6.8M 54k 126.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.9 $5.1M 53k 96.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $4.6M 53k 87.82
Arthur J. Gallagher & Co. (AJG) 2.2 $3.8M 15k 257.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.1M 5.0k 626.22
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.7 $3.1M 43k 72.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.7 $3.1M 22k 141.39
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $3.0M 44k 69.36
First Tr Exchange Traded Nasd Tech Div (TDIV) 1.7 $3.0M 30k 99.39
Kraneshares Trust Quadrtc Int Rt (IVOL) 1.5 $2.7M 143k 18.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.5M 5.1k 495.27
Putnam Etf Trust Focused Lar Cap (PVAL) 1.4 $2.4M 52k 46.77
Ishares Tr U.s. Tech Etf (IYW) 1.3 $2.4M 12k 201.91
Tesla Motors (TSLA) 1.3 $2.3M 5.1k 447.18
Apple (AAPL) 1.3 $2.3M 8.7k 261.04
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $2.1M 22k 94.28
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.1 $2.0M 40k 49.23
NVIDIA Corporation (NVDA) 1.1 $1.9M 11k 185.82
Ishares Msci Eurzone Etf (EZU) 1.0 $1.8M 28k 66.07
Fidelity Covington Trust High Divid Etf (FDVV) 1.0 $1.7M 30k 57.26
Ishares Gold Tr Ishares New (IAU) 0.9 $1.6M 18k 86.36
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $1.5M 15k 95.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.4M 3.0k 475.77
Amazon (AMZN) 0.8 $1.4M 5.8k 242.61
Microsoft Corporation (MSFT) 0.8 $1.4M 2.9k 470.62
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $1.3M 68k 19.59
Valero Energy Corporation (VLO) 0.7 $1.3M 7.3k 181.74
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $1.3M 27k 49.89
Ishares Tr U.s. Energy Etf (IYE) 0.7 $1.3M 26k 49.77
First Tr Exchange Traded Finls Alphadex (FXO) 0.7 $1.3M 21k 60.37
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.7 $1.3M 102k 12.30
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.7 $1.2M 19k 66.32
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.7 $1.2M 31k 39.99
Meta Platforms Cl A (META) 0.7 $1.2M 1.9k 631.13
Proshares Tr Short S&p 500 Ne (SH) 0.7 $1.2M 33k 35.48
Proshares Tr Short Qqq (PSQ) 0.7 $1.2M 39k 29.68
Global X Fds Global X Silver (SIL) 0.6 $1.1M 12k 94.43
Exxon Mobil Corporation (XOM) 0.6 $1.0M 7.9k 126.54
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.6 $982k 42k 23.35
NewMarket Corporation (NEU) 0.5 $932k 1.3k 710.85
Chevron Corporation (CVX) 0.5 $930k 5.7k 163.87
Pepsi (PEP) 0.5 $877k 6.1k 143.49
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $872k 6.0k 144.90
NVR (NVR) 0.4 $798k 104.00 7673.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $788k 5.4k 147.22
Ishares Tr Russell 2000 Etf (IWM) 0.4 $781k 3.0k 261.36
Alphabet Cap Stk Cl A (GOOGL) 0.4 $734k 2.2k 336.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $733k 7.6k 96.47
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.4 $711k 31k 22.66
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $710k 36k 19.75
Ark Etf Tr Innovation Etf (ARKK) 0.4 $690k 8.3k 83.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $687k 38k 18.32
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $683k 4.0k 168.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $670k 6.7k 100.26
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $620k 13k 47.00
ConocoPhillips (COP) 0.3 $610k 6.3k 96.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $591k 12k 50.20
Wal-Mart Stores (WMT) 0.3 $575k 4.8k 120.37
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $561k 27k 20.61
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $559k 25k 22.07
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $558k 10k 53.57
Caterpillar (CAT) 0.3 $530k 833.00 636.44
Southern Company (SO) 0.3 $503k 5.7k 87.55
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $501k 7.7k 64.73
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $494k 10k 49.03
GSK Sponsored Adr (GSK) 0.3 $487k 9.8k 49.90
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.3 $483k 3.3k 145.77
Phillips 66 (PSX) 0.3 $476k 3.5k 137.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $450k 704.00 638.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $439k 2.0k 217.56
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $435k 9.8k 44.44
Truist Financial Corp equities (TFC) 0.2 $413k 8.3k 49.69
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $410k 11k 38.48
Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.2 $409k 180k 2.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $393k 566.00 694.02
Johnson & Johnson (JNJ) 0.2 $392k 1.8k 213.61
Merck & Co (MRK) 0.2 $392k 3.6k 108.26
Abbvie (ABBV) 0.2 $386k 1.7k 220.72
JPMorgan Chase & Co. (JPM) 0.2 $372k 1.2k 310.87
Trane Technologies SHS (TT) 0.2 $363k 927.00 391.08
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $348k 6.3k 55.62
Yum! Brands (YUM) 0.2 $347k 2.2k 156.38
Target Corporation (TGT) 0.2 $347k 3.2k 108.64
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $337k 2.6k 128.84
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $328k 2.6k 126.14
Raytheon Technologies Corp (RTX) 0.2 $326k 1.7k 194.06
Vanguard World Health Car Etf (VHT) 0.2 $325k 1.1k 291.37
Spdr Gold Tr Gold Shs (GLD) 0.2 $325k 770.00 421.70
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $308k 6.0k 51.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $307k 912.00 336.27
Ishares Tr Us Aer Def Etf (ITA) 0.2 $303k 1.3k 237.54
Shell Spon Ads (SHEL) 0.2 $300k 4.1k 73.18
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $291k 11k 27.56
Renasant (RNST) 0.2 $281k 8.0k 35.34
Home Depot (HD) 0.2 $281k 740.00 379.52
Visa Com Cl A (V) 0.2 $281k 855.00 328.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $266k 802.00 331.41
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $263k 4.1k 64.28
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $262k 3.6k 72.23
Advanced Micro Devices (AMD) 0.1 $254k 1.2k 221.04
Applied Materials (AMAT) 0.1 $254k 833.00 304.79
Lowe's Companies (LOW) 0.1 $246k 898.00 274.25
Vanguard World Inf Tech Etf (VGT) 0.1 $242k 317.00 764.41
Nucor Corporation (NUE) 0.1 $239k 1.4k 169.52
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $233k 4.3k 54.23
Arista Networks Com Shs (ANET) 0.1 $227k 1.8k 129.93
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $220k 8.2k 26.72
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $219k 19k 11.34
Albemarle Corporation (ALB) 0.1 $218k 1.2k 176.94
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $217k 5.8k 37.08
Ishares Msci Emerg Mrkt (EEMV) 0.1 $213k 3.2k 65.90
Entergy Corporation (ETR) 0.1 $210k 2.2k 94.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $204k 595.00 342.54
Black Stone Minerals Com Unit (BSM) 0.1 $183k 13k 14.19
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $130k 10k 12.85
Haleon Spon Ads (HLN) 0.1 $122k 12k 9.82
Envoy Medical Cl A (COCH) 0.0 $6.9k 10k 0.69