Ballew Advisors

Ballew Advisors as of March 31, 2026

Portfolio Holdings for Ballew Advisors

Ballew Advisors holds 118 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.7 $35M 51k 683.00
Capital Group Growth Etf Shs Creation Uni (CGGR) 7.1 $13M 298k 42.03
Ssga Active Etf Tr State Street Dou (TOTL) 6.1 $11M 273k 39.80
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $6.9M 53k 130.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.0 $5.2M 55k 95.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.7 $4.8M 55k 86.70
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.2 $3.9M 54k 72.63
Arthur J. Gallagher & Co. (AJG) 1.8 $3.3M 15k 218.39
Putnam Etf Trust Focused Lar Cap (PVAL) 1.8 $3.1M 65k 48.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $3.0M 5.0k 610.23
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $3.0M 42k 70.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $2.9M 22k 131.41
First Tr Exchange Traded Nasd Tech Div (TDIV) 1.6 $2.8M 29k 96.67
Kraneshares Trust Quadrtc Int Rt (IVOL) 1.5 $2.7M 147k 18.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.3M 4.8k 485.23
Apple (AAPL) 1.3 $2.3M 8.7k 260.50
Ishares Tr U.s. Tech Etf (IYW) 1.3 $2.2M 12k 193.63
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 1.1 $2.0M 40k 48.97
Global X Fds Global X Silver (SIL) 1.1 $1.9M 20k 95.66
NVIDIA Corporation (NVDA) 1.0 $1.8M 10k 183.90
Ishares Msci Eurzone Etf (EZU) 1.0 $1.8M 28k 66.35
Tesla Motors (TSLA) 1.0 $1.8M 5.1k 345.61
Valero Energy Corporation (VLO) 1.0 $1.7M 7.3k 235.10
Fidelity Covington Trust High Divid Etf (FDVV) 1.0 $1.7M 30k 57.38
Ishares Gold Tr Ishares New (IAU) 0.9 $1.6M 18k 89.72
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.6M 17k 93.86
Ishares Tr U.s. Energy Etf (IYE) 0.9 $1.6M 26k 60.82
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.9 $1.5M 36k 41.57
Amazon (AMZN) 0.8 $1.5M 6.3k 233.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.3M 3.0k 445.17
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $1.3M 68k 19.55
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.7 $1.3M 26k 49.69
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.7 $1.3M 108k 11.97
Proshares Tr Short S&p 500 Ne (SH) 0.7 $1.3M 35k 36.29
Proshares Tr Short Qqq (PSQ) 0.7 $1.3M 42k 30.46
Exxon Mobil Corporation (XOM) 0.7 $1.2M 8.0k 155.05
First Tr Exchange-traded Finls Alphadex (FXO) 0.7 $1.2M 21k 58.71
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.7 $1.2M 19k 63.03
Meta Platforms Cl A (META) 0.6 $1.2M 1.8k 628.55
Chevron Corporation (CVX) 0.6 $1.1M 5.7k 190.36
Microsoft Corporation (MSFT) 0.6 $1.1M 2.9k 373.13
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.6 $977k 42k 23.24
Pepsi (PEP) 0.5 $971k 6.2k 157.50
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $873k 6.0k 145.08
NewMarket Corporation (NEU) 0.4 $794k 1.3k 634.85
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $793k 5.2k 152.20
Huntington Bancshares Incorporated (HBAN) 0.4 $787k 48k 16.59
ConocoPhillips (COP) 0.4 $780k 6.3k 123.47
Ishares Tr Russell 2000 Etf (IWM) 0.4 $773k 3.0k 261.92
Select Sector Spdr Tr State Street Ene (XLE) 0.4 $769k 13k 57.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $762k 7.7k 98.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $711k 39k 18.04
NVR (NVR) 0.4 $707k 104.00 6798.75
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.4 $707k 31k 22.51
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $707k 36k 19.66
Alphabet Cap Stk Cl A (GOOGL) 0.4 $696k 2.2k 318.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $682k 6.7k 101.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $613k 12k 49.98
Wal-Mart Stores (WMT) 0.3 $605k 4.7k 129.12
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $604k 14k 44.68
Ark Etf Tr Innovation Etf (ARKK) 0.3 $596k 8.7k 68.92
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $587k 5.9k 98.90
Caterpillar (CAT) 0.3 $579k 735.00 787.04
GSK Sponsored Adr (GSK) 0.3 $570k 9.8k 58.36
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $568k 3.4k 165.47
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.3 $567k 3.3k 171.01
Southern Company (SO) 0.3 $561k 5.7k 97.60
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $558k 27k 20.47
Phillips 66 (PSX) 0.3 $557k 3.5k 161.09
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.3 $554k 25k 21.88
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $525k 10k 52.36
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $512k 4.0k 127.86
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $473k 12k 40.91
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $473k 7.4k 63.55
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $462k 11k 44.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $450k 720.00 625.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $449k 2.0k 223.22
Merck & Co (MRK) 0.3 $446k 3.6k 122.69
Johnson & Johnson (JNJ) 0.2 $443k 1.8k 241.34
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $439k 646.00 680.13
Trane Technologies SHS (TT) 0.2 $427k 927.00 460.11
Truist Financial Corp equities (TFC) 0.2 $420k 8.3k 50.48
Target Corporation (TGT) 0.2 $396k 3.2k 124.04
Abbvie (ABBV) 0.2 $372k 1.8k 212.45
JPMorgan Chase & Co. (JPM) 0.2 $371k 1.2k 310.26
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $371k 6.1k 60.76
Yum! Brands (YUM) 0.2 $358k 2.2k 160.77
Shell Spon Ads (SHEL) 0.2 $356k 3.9k 91.09
Raytheon Technologies Corp (RTX) 0.2 $342k 1.7k 203.23
Applied Materials (AMAT) 0.2 $331k 833.00 397.85
Amplify Etf Tr Amplify Junior S (SILJ) 0.2 $316k 10k 31.40
Renasant (RNST) 0.2 $316k 8.0k 39.74
Vanguard World Health Car Etf (VHT) 0.2 $310k 1.1k 277.65
Advanced Micro Devices (AMD) 0.2 $305k 1.3k 236.70
Ishares Tr Us Aer Def Etf (ITA) 0.2 $305k 1.3k 231.77
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $293k 802.00 365.72
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $289k 11k 27.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $288k 909.00 316.51
First Tr Exchange-traded Cloud Computing (SKYY) 0.2 $282k 2.6k 107.84
Sprott Fds Tr Uranium Miners E (URNM) 0.2 $269k 4.2k 64.62
Entergy Corporation (ETR) 0.2 $269k 2.3k 117.46
Visa Com Cl A (V) 0.1 $264k 856.00 308.34
Arista Networks Com Shs (ANET) 0.1 $261k 1.8k 146.05
Nucor Corporation (NUE) 0.1 $260k 1.4k 183.98
Home Depot (HD) 0.1 $252k 741.00 339.79
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $244k 5.9k 41.16
First Tr Exchange-traded Consumr Discre (FXD) 0.1 $244k 3.6k 67.09
Vanguard World Inf Tech Etf (VGT) 0.1 $240k 324.00 740.74
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $235k 6.0k 39.18
Danaos Corporation SHS (DAC) 0.1 $231k 2.0k 116.43
Direxion Shares Etf Trust Daily Semiconduc (SOXS) 0.1 $221k 8.8k 25.20
Ishares Msci Emerg Mrkt (EEMV) 0.1 $218k 3.2k 67.74
Albemarle Corporation (ALB) 0.1 $213k 1.2k 172.37
Quanta Services (PWR) 0.1 $205k 353.00 581.75
Costco Wholesale Corporation (COST) 0.1 $205k 198.00 1033.98
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $127k 10k 12.19
Haleon Spon Ads (HLN) 0.1 $124k 12k 10.01
Envoy Medical Cl A (COCH) 0.0 $6.6k 10k 0.65