$121 Million is the total value of Ballew Advisors, Inc's 106 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $22,294,733 | -4.5% | 52,266 | -0.3% | 18.35% | +8.9% |
Buy | CAPITAL GROUP GROWTH ETF | $5,224,353 | -3.2% | 214,817 | +1.4% | 4.30% | +10.3% | |
AJG | Sell | GALLAGHER ARTHUR J & CO | $4,878,057 | +1.3% | 21,277 | -4.4% | 4.02% | +15.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $4,315,101 | -8.9% | 47,057 | -0.1% | 3.55% | +3.8% |
IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,156,836 | +5.6% | 45,967 | +11.2% | 3.42% | +20.3% |
GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $4,130,579 | -14.4% | 133,979 | +0.6% | 3.40% | -2.5% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,792,806 | -6.8% | 102,926 | +1.2% | 3.12% | +6.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $3,503,980 | -4.2% | 37,657 | -0.1% | 2.88% | +9.2% |
SIL | Sell | GLOBAL X FDSglobal x silver | $2,848,745 | -14.6% | 125,110 | -2.7% | 2.34% | -2.6% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,797,285 | -17.0% | 107,962 | -3.1% | 2.30% | -5.4% |
USMV | Sell | ISHARES TRmsci usa min vol | $2,197,412 | -6.4% | 30,558 | -3.5% | 1.81% | +6.7% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $1,864,080 | -10.5% | 19,379 | +0.3% | 1.53% | +2.0% |
TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,777,682 | -4.8% | 31,852 | -0.5% | 1.46% | +8.5% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $1,766,830 | -13.2% | 20,483 | +0.3% | 1.45% | -1.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,741,555 | -10.4% | 7,158 | -2.1% | 1.43% | +2.1% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,608,493 | +5.0% | 77,743 | +4.5% | 1.32% | +19.6% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,364,454 | +10.6% | 28,539 | +10.6% | 1.12% | +26.0% |
VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,329,277 | +6.0% | 27,111 | +6.0% | 1.09% | +20.8% |
AAPL | Sell | APPLE INC | $1,328,210 | -13.2% | 7,648 | -6.0% | 1.09% | -1.1% |
BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $1,265,934 | -0.3% | 53,801 | -0.2% | 1.04% | +13.5% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,252,950 | -6.3% | 34,206 | -1.2% | 1.03% | +6.8% |
IYR | Buy | ISHARES TRu.s. real es etf | $1,236,396 | -13.1% | 16,262 | +0.8% | 1.02% | -1.0% |
BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,212,918 | +5.9% | 54,028 | +6.3% | 1.00% | +20.7% |
EZU | Buy | ISHARES INCmsci eurzone etf | $1,200,400 | -8.3% | 29,023 | +0.3% | 0.99% | +4.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,172,572 | -3.5% | 3,259 | -1.2% | 0.96% | +10.0% |
IYW | ISHARES TRu.s. tech etf | $1,129,328 | -2.2% | 10,688 | 0.0% | 0.93% | +11.5% | |
UNG | Buy | UNITED STS NAT GAS FD LPunit par | $1,128,884 | +1.2% | 161,731 | +5.8% | 0.93% | +15.3% |
IYE | Sell | ISHARES TRu.s. energy etf | $1,113,740 | +0.7% | 24,805 | -1.4% | 0.92% | +14.8% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,078,160 | +25.7% | 53,613 | +25.9% | 0.89% | +43.1% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,074,669 | +14.2% | 57,285 | +15.2% | 0.88% | +30.1% |
IAU | Sell | ISHARES GOLD TRishares new | $1,060,782 | -5.7% | 30,729 | -0.0% | 0.87% | +7.4% |
SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,042,013 | -9.0% | 130,089 | +8.3% | 0.86% | +3.7% |
IWP | Sell | ISHARES TRrus md cp gr etf | $1,040,318 | -8.3% | 11,551 | -0.2% | 0.86% | +4.5% |
BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $958,748 | +12.8% | 42,763 | +13.6% | 0.79% | +28.5% |
VLO | VALERO ENERGY CORP | $939,291 | +11.0% | 7,300 | 0.0% | 0.77% | +26.5% | |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $910,558 | +2.7% | 10,619 | -0.3% | 0.75% | +17.2% |
IWF | ISHARES TRrus 1000 grw etf | $897,020 | -2.5% | 3,359 | 0.0% | 0.74% | +11.1% | |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $855,861 | -9.5% | 19,598 | -2.0% | 0.70% | +3.1% |
IWS | Buy | ISHARES TRrus mdcp val etf | $838,139 | -8.8% | 8,218 | +0.2% | 0.69% | +3.9% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $820,094 | -5.6% | 17,449 | -4.5% | 0.68% | +7.5% |
EDV | Sell | VANGUARD WORLD FDextended dur | $820,211 | -25.0% | 12,280 | -7.0% | 0.68% | -14.6% |
COP | Buy | CONOCOPHILLIPS | $816,214 | +5.5% | 7,202 | +0.0% | 0.67% | +20.2% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $814,464 | -35.2% | 21,349 | -31.9% | 0.67% | -26.2% |
IVOL | Sell | KRANESHARES TRquadrtc int rt | $801,778 | -7.1% | 38,289 | -8.2% | 0.66% | +5.9% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $768,805 | -2.5% | 36,205 | -2.7% | 0.63% | +11.1% |
TSLA | Sell | TESLA INC | $759,802 | -3.9% | 2,909 | -0.7% | 0.62% | +9.5% |
CVX | Buy | CHEVRON CORP NEW | $752,056 | +3.3% | 4,613 | +0.2% | 0.62% | +17.7% |
TRMK | Buy | TRUSTMARK CORP | $733,847 | +52.0% | 34,308 | +53.5% | 0.60% | +73.1% |
MSFT | Sell | MICROSOFT CORP | $732,663 | -5.0% | 2,297 | -0.9% | 0.60% | +8.3% |
BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $725,373 | +13.1% | 32,239 | +14.7% | 0.60% | +28.9% |
NEU | NEWMARKET CORP | $690,626 | +7.0% | 1,520 | 0.0% | 0.57% | +21.9% | |
EFR | Sell | EATON VANCE SR FLTNG RTE TR | $689,566 | -25.6% | 58,093 | -26.3% | 0.57% | -15.2% |
GLD | Sell | SPDR GOLD TR | $688,400 | -9.6% | 4,070 | -4.1% | 0.57% | +3.1% |
BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $678,053 | +9.1% | 31,961 | +11.2% | 0.56% | +24.3% |
BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $676,687 | +8.9% | 36,264 | +10.7% | 0.56% | +24.1% |
IYY | Sell | ISHARES TRdow jones us etf | $643,583 | -17.4% | 6,208 | -13.7% | 0.53% | -5.9% |
NVR | NVR INC | $641,470 | -4.3% | 108 | 0.0% | 0.53% | +9.1% | |
DVY | Sell | ISHARES TRselect divid etf | $593,644 | -44.0% | 5,664 | -38.7% | 0.49% | -36.2% |
SLV | ISHARES SILVER TRishares | $579,300 | -8.9% | 30,000 | 0.0% | 0.48% | +3.9% | |
CALM | Buy | CAL MAINE FOODS INC | $577,591 | +97.4% | 13,115 | +97.2% | 0.48% | +125.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $574,646 | -10.3% | 3,356 | -0.5% | 0.47% | +2.2% |
IWD | ISHARES TRrus 1000 val etf | $555,263 | -6.3% | 3,732 | 0.0% | 0.46% | +6.8% | |
AMZN | Buy | AMAZON COM INC | $544,830 | -0.4% | 4,290 | +1.0% | 0.45% | +13.4% |
ACWI | Buy | ISHARES TRmsci acwi etf | $536,553 | -4.1% | 5,888 | +0.7% | 0.44% | +9.4% |
XOM | Buy | EXXON MOBIL CORP | $536,541 | +5.6% | 4,812 | +0.3% | 0.44% | +20.4% |
IWR | Sell | ISHARES TRrus mid cap etf | $503,036 | -10.0% | 7,411 | -1.4% | 0.41% | +2.5% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $463,347 | -8.6% | 5,739 | -3.3% | 0.38% | +4.1% |
SO | Buy | SOUTHERN CO | $434,973 | -8.4% | 6,731 | +0.2% | 0.36% | +4.4% |
FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $430,571 | -14.7% | 11,800 | -0.6% | 0.35% | -3.0% |
FB | META PLATFORMS INCcl a | $428,118 | +2.4% | 1,401 | 0.0% | 0.35% | +16.6% | |
PSX | Buy | PHILLIPS 66 | $418,745 | +8.8% | 3,790 | +0.0% | 0.34% | +24.1% |
AMLP | Sell | ALPS ETF TRalerian mlp | $367,841 | -2.1% | 9,085 | -3.1% | 0.30% | +11.8% |
Buy | GSK PLCsponsored adr | $364,132 | +5.8% | 10,092 | +0.0% | 0.30% | +20.5% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $362,593 | +0.1% | 1,055 | 0.0% | 0.30% | +13.7% | |
ARKK | Buy | ARK ETF TRinnovation etf | $341,572 | -13.2% | 8,865 | +6.0% | 0.28% | -1.1% |
TGT | TARGET CORP | $340,158 | -20.1% | 3,190 | 0.0% | 0.28% | -8.8% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $335,067 | -10.1% | 10,275 | -5.9% | 0.28% | +2.6% |
NUV | Sell | NUVEEN MUN VALUE FD INC | $330,058 | -35.9% | 40,202 | -32.3% | 0.27% | -26.9% |
MRK | MERCK & CO INC | $319,908 | -6.0% | 3,131 | 0.0% | 0.26% | +6.9% | |
GOOGL | ALPHABET INCcap stk cl a | $290,090 | +15.5% | 2,145 | 0.0% | 0.24% | +32.0% | |
TT | New | TRANE TECHNOLOGIES PLC | $285,957 | – | 1,427 | +100.0% | 0.24% | – |
WMT | Buy | WALMART INC | $275,622 | +4.2% | 1,712 | +0.1% | 0.23% | +18.8% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $273,370 | -10.9% | 10,767 | -4.2% | 0.22% | +1.4% |
Buy | SHELL PLCspon ads | $263,895 | +2.0% | 4,254 | +0.1% | 0.22% | +16.0% | |
CAPITAL GRP FIXED INCM ETF T | $243,652 | -3.4% | 9,540 | 0.0% | 0.20% | +10.4% | ||
EEMV | Sell | ISHARES INCmsci emerg mrkt | $238,131 | -7.6% | 4,529 | -3.4% | 0.20% | +5.4% |
FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $226,397 | -4.2% | 3,362 | +0.2% | 0.19% | +8.8% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $225,884 | -7.4% | 6,946 | -2.0% | 0.19% | +5.7% |
CAT | Buy | CATERPILLAR INC | $225,301 | +4.9% | 850 | +0.1% | 0.18% | +19.4% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $219,278 | -1.5% | 1,950 | +0.4% | 0.18% | +11.8% |
VOO | Sell | VANGUARD INDEX FDS | $217,754 | -18.5% | 558 | -15.1% | 0.18% | -7.3% |
JNJ | Sell | JOHNSON & JOHNSON | $211,887 | -19.6% | 1,362 | -18.1% | 0.17% | -8.4% |
COWZ | New | PACER FDS TRus cash cows 100 | $208,017 | – | 4,335 | +100.0% | 0.17% | – |
LOW | Buy | LOWES COS INC | $201,486 | -12.9% | 1,010 | +0.2% | 0.17% | -0.6% |
RNST | Buy | RENASANT CORP | $200,508 | -4.3% | 7,742 | +0.8% | 0.16% | +9.3% |
HALEON PLCspon ads | $105,411 | +3.7% | 12,594 | 0.0% | 0.09% | +19.2% | ||
EQX | Buy | EQUINOX GOLD CORP | $51,607 | -8.5% | 12,587 | +8.6% | 0.04% | +2.4% |
APPH | Exit | APPHARVEST INC | $0 | – | -62,754 | -100.0% | -0.02% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -11,996 | -100.0% | -0.07% | – |
SEF | Exit | PROSHARES TR | $0 | – | -11,000 | -100.0% | -0.10% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,612 | -100.0% | -0.14% | – |
FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -1,870 | -100.0% | -0.14% | – |
FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -3,632 | -100.0% | -0.15% | – |
KO | Exit | COCA COLA CO | $0 | – | -3,515 | -100.0% | -0.15% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,134 | -100.0% | -0.15% | – |
RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -10,000 | -100.0% | -0.16% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -533 | -100.0% | -0.16% | – |
FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -10,440 | -100.0% | -0.18% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,438 | -100.0% | -0.19% | – |
EFZ | Exit | PROSHARES TR | $0 | – | -15,000 | -100.0% | -0.20% | – |
REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -3,206 | -100.0% | -0.20% | – |
PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -30,000 | -100.0% | -0.23% | – |
EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -117,429 | -100.0% | -5.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 24 | Q3 2023 | 18.4% |
SSGA ACTIVE ETF TR | 24 | Q3 2023 | 14.3% |
ISHARES TR | 24 | Q3 2023 | 4.3% |
ISHARES TR | 24 | Q3 2023 | 10.3% |
ISHARES TR | 24 | Q3 2023 | 5.1% |
ISHARES TR | 24 | Q3 2023 | 3.6% |
GLOBAL X FDS | 24 | Q3 2023 | 4.3% |
ISHARES TR | 24 | Q3 2023 | 3.1% |
VANECK VECTORS ETF TRUST | 24 | Q3 2023 | 2.9% |
EATON VANCE SR FLTNG RTE TR | 24 | Q3 2023 | 3.5% |
View Ballew Advisors, Inc's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-06 |
13F-HR | 2023-07-20 |
13F-HR | 2023-07-06 |
13F-HR | 2023-01-13 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-26 |
13F-HR | 2022-04-28 |
13F-HR | 2022-01-26 |
View Ballew Advisors, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.