$151 Million is the total value of Ballew Advisors, Inc's 109 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,557,311 | +9.1% | 50,579 | -0.2% | 18.92% | +4.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $8,440,448 | -4.0% | 210,695 | -5.8% | 5.59% | -7.8% |
| Buy | CAPITAL GROUP GROWTH ETF | $7,964,003 | +11.5% | 235,412 | +4.6% | 5.28% | +7.0% | |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $6,537,961 | +16.2% | 138,136 | +2.8% | 4.33% | +11.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,879,357 | +18.1% | 21,738 | +4.8% | 3.90% | +13.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,429,190 | +8.1% | 48,127 | +1.2% | 3.60% | +3.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,435,275 | +6.9% | 105,980 | +4.6% | 2.94% | +2.6% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $4,213,743 | +20.9% | 118,965 | +8.1% | 2.79% | +16.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,264,241 | -0.1% | 86,014 | -11.4% | 2.16% | -4.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,035,475 | -1.5% | 30,958 | -3.8% | 2.01% | -5.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,565,842 | -2.3% | 27,109 | -5.0% | 1.70% | -6.2% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,517,112 | +9.5% | 31,862 | -4.8% | 1.67% | +5.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,218,124 | +6.2% | 36,488 | +2.7% | 1.47% | +1.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,214,782 | -8.0% | 25,819 | -12.5% | 1.47% | -11.6% |
| AAPL | Sell | APPLE INC | $1,815,789 | +38.0% | 7,747 | -1.2% | 1.20% | +32.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,792,538 | +25.7% | 11,441 | +7.0% | 1.19% | +20.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,750,422 | +273.4% | 4,029 | +251.6% | 1.16% | +259.1% |
| Buy | AMPLIFY ETF TRamplify junior s | $1,696,215 | +15.8% | 131,592 | +1.2% | 1.12% | +11.2% | |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,673,905 | +12.8% | 34,428 | +12.1% | 1.11% | +8.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,630,100 | +12.9% | 3,285 | -0.3% | 1.08% | +8.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,557,370 | +5.4% | 16,917 | -2.0% | 1.03% | +1.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,471,853 | +4.7% | 12,958 | +2.7% | 0.98% | +0.5% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,441,543 | -1.6% | 28,545 | -2.5% | 0.96% | -5.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,424,171 | +18.6% | 25,633 | +21.7% | 0.94% | +13.8% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,406,022 | -26.4% | 66,605 | -26.8% | 0.93% | -29.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,401,880 | +3.6% | 30,635 | -0.3% | 0.93% | -0.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,328,596 | -6.8% | 14,308 | -9.5% | 0.88% | -10.6% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $1,297,342 | +0.1% | 12,500 | -2.9% | 0.86% | -3.9% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,281,386 | -9.0% | 25,866 | -9.4% | 0.85% | -12.7% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,264,846 | -30.2% | 55,659 | -30.1% | 0.84% | -33.0% |
| IWF | ISHARES TRrus 1000 grw etf | $1,172,806 | +13.6% | 3,103 | 0.0% | 0.78% | +9.1% | |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,116,471 | +4.4% | 18,965 | -1.3% | 0.74% | +0.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,094,832 | -10.1% | 22,574 | -5.2% | 0.72% | -13.7% |
| VLO | VALERO ENERGY CORP | $1,085,875 | -15.3% | 7,300 | 0.0% | 0.72% | -18.8% | |
| MSFT | Buy | MICROSOFT CORP | $1,080,827 | +9.7% | 2,381 | +2.3% | 0.72% | +5.3% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,061,996 | -11.6% | 21,816 | -17.3% | 0.70% | -15.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $956,011 | -5.8% | 10,404 | +0.2% | 0.63% | -9.6% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $945,000 | -35.8% | 40,980 | -36.2% | 0.63% | -38.3% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $937,587 | -34.7% | 48,479 | -35.4% | 0.62% | -37.3% |
| NVR | NVR INC | $871,448 | +5.4% | 108 | 0.0% | 0.58% | +1.1% | |
| TRMK | Sell | TRUSTMARK CORP | $864,968 | +17.4% | 26,821 | -3.5% | 0.57% | +12.8% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $849,491 | -37.3% | 41,318 | -37.8% | 0.56% | -39.8% |
| AMZN | Buy | AMAZON COM INC | $836,630 | +5.9% | 4,341 | +2.2% | 0.55% | +1.7% |
| COP | Buy | CONOCOPHILLIPS | $830,142 | -13.6% | 7,246 | +0.1% | 0.55% | -17.0% |
| GLD | Sell | SPDR GOLD TR | $828,171 | -2.3% | 3,700 | -5.9% | 0.55% | -6.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $821,158 | -5.3% | 6,586 | -7.4% | 0.54% | -9.0% |
| NEU | NEWMARKET CORP | $810,061 | -11.3% | 1,520 | 0.0% | 0.54% | -14.8% | |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $808,337 | – | 16,732 | +100.0% | 0.54% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $791,877 | +1.0% | 10,755 | -2.1% | 0.52% | -3.0% |
| FB | Buy | META PLATFORMS INCcl a | $783,487 | +5.1% | 1,579 | +10.1% | 0.52% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP | $774,087 | +30.5% | 6,719 | +38.5% | 0.51% | +25.4% |
| TSLA | Sell | TESLA INC | $770,677 | +46.8% | 3,050 | -0.2% | 0.51% | +41.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $738,939 | -2.0% | 15,198 | -3.8% | 0.49% | -5.8% |
| CVX | Sell | CHEVRON CORP NEW | $733,080 | -3.1% | 4,639 | -0.2% | 0.49% | -6.9% |
| SLV | ISHARES SILVER TRishares | $700,750 | +10.1% | 25,000 | 0.0% | 0.46% | +5.7% | |
| ACWI | ISHARES TRmsci acwi etf | $683,469 | +7.1% | 5,888 | 0.0% | 0.45% | +3.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $681,330 | -1.9% | 3,137 | -9.2% | 0.45% | -5.8% |
| IYY | ISHARES TRdow jones us etf | $664,316 | +8.6% | 4,865 | 0.0% | 0.44% | +4.3% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $643,965 | -1.0% | 3,591 | -3.5% | 0.43% | -4.9% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $602,034 | -46.4% | 25,855 | -47.0% | 0.40% | -48.5% |
| FTXL | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $567,279 | +20.1% | 5,374 | 0.0% | 0.38% | +15.3% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $558,067 | +0.5% | 6,670 | -1.6% | 0.37% | -3.4% |
| PSX | PHILLIPS 66 | $532,539 | -15.2% | 3,802 | 0.0% | 0.35% | -18.5% | |
| SO | Sell | SOUTHERN CO | $519,132 | +14.2% | 6,485 | -0.5% | 0.34% | +9.6% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $515,004 | -7.0% | 39,194 | -7.1% | 0.34% | -10.7% |
| CALF | Buy | PACER FDS TRpacer us small | $492,091 | +6.3% | 10,960 | +11.5% | 0.33% | +1.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $486,113 | +10.2% | 9,980 | +6.4% | 0.32% | +5.6% |
| TGT | Sell | TARGET CORP | $476,277 | -12.7% | 3,148 | -0.9% | 0.32% | -16.0% |
| NVDA | Buy | NVIDIA CORPORATION | $462,898 | +125.0% | 3,604 | +1427.1% | 0.31% | +116.2% |
| CALM | Buy | CAL MAINE FOODS INC | $439,607 | +3.6% | 7,007 | +1.6% | 0.29% | -0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $432,449 | +25.9% | 2,318 | +5.4% | 0.29% | +20.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $425,056 | +0.9% | 8,911 | +0.5% | 0.28% | -3.1% |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gld min | $401,058 | +30.0% | 8,616 | +7.7% | 0.27% | +24.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $396,242 | +1.6% | 1,162 | -11.1% | 0.26% | -2.6% |
| Buy | GSK PLCsponsored adr | $391,734 | -4.7% | 10,130 | +0.3% | 0.26% | -8.5% | |
| MRK | Buy | MERCK & CO INC | $390,734 | +1.6% | 3,050 | +0.5% | 0.26% | -2.3% |
| RNST | Sell | RENASANT CORP | $370,155 | +14.5% | 11,036 | -1.3% | 0.24% | +9.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $353,343 | +12.4% | 11,369 | +5.6% | 0.23% | +7.8% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $352,441 | +17.6% | 40,464 | +14.8% | 0.23% | +12.6% |
| WMT | Sell | WALMART INC | $351,494 | +12.7% | 5,049 | -1.9% | 0.23% | +8.4% |
| BSJR | Sell | INVESCO EXCH TRD SLF IDX FD | $327,405 | -61.6% | 14,649 | -62.1% | 0.22% | -63.2% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $324,228 | -60.8% | 16,687 | -61.4% | 0.22% | -62.3% |
| Buy | SHELL PLCspon ads | $304,334 | +1.7% | 4,171 | +1.2% | 0.20% | -2.4% | |
| VOO | Buy | VANGUARD INDEX FDS | $298,191 | +13.1% | 578 | +3.6% | 0.20% | +8.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $278,865 | +33.8% | 1,972 | +18.2% | 0.18% | +28.5% |
| CAT | Buy | CATERPILLAR INC | $278,333 | -7.0% | 805 | +0.1% | 0.18% | -10.7% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $274,696 | +4.3% | 6,114 | -2.9% | 0.18% | 0.0% |
| CAPITAL GRP FIXED INCM ETF T | $258,152 | +1.3% | 9,540 | 0.0% | 0.17% | -2.8% | ||
| SKYY | FIRST TR EXCHANGE TRADED FD | $251,614 | +1.4% | 2,612 | 0.0% | 0.17% | -2.3% | |
| DAC | New | DANAOS CORPORATION | $240,900 | – | 2,750 | +100.0% | 0.16% | – |
| TFC | TRUIST FINL CORP | $231,923 | +10.4% | 5,602 | 0.0% | 0.15% | +6.2% | |
| LOW | Sell | LOWES COS INC | $226,509 | -9.2% | 976 | -7.2% | 0.15% | -12.8% |
| HD | Sell | HOME DEPOT INC | $224,507 | +1.8% | 626 | -0.5% | 0.15% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $222,927 | -63.1% | 397 | -66.2% | 0.15% | -64.5% |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $219,482 | -0.5% | 3,632 | 0.0% | 0.14% | -4.6% | |
| JPM | New | JPMORGAN CHASE & CO. | $219,419 | – | 1,045 | +100.0% | 0.14% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $207,317 | -14.0% | 3,540 | -17.1% | 0.14% | -17.5% |
| BITWISE BITCOIN ETF TR | $207,480 | -9.6% | 6,000 | 0.0% | 0.14% | -13.3% | ||
| AMAT | New | APPLIED MATLS INC | $201,854 | – | 822 | +100.0% | 0.13% | – |
| Buy | HALEON PLCspon ads | $112,877 | +9.7% | 12,856 | +2.1% | 0.08% | +5.6% | |
| EQX | EQUINOX GOLD CORP | $74,767 | +0.3% | 12,587 | 0.0% | 0.05% | -2.0% | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $5,802 | -52.9% | 20,000 | +81.8% | 0.00% | -55.6% | |
| Exit | SOUNDHOUND AI INC | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,665 | -100.0% | -0.28% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -4,264 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 27 | Q2 2024 | 18.9% |
| SSGA ACTIVE ETF TR | 27 | Q2 2024 | 14.3% |
| ISHARES TR | 27 | Q2 2024 | 4.3% |
| ISHARES TR | 27 | Q2 2024 | 5.1% |
| ISHARES TR | 27 | Q2 2024 | 3.6% |
| GLOBAL X FDS | 27 | Q2 2024 | 4.3% |
| ISHARES TR | 27 | Q2 2024 | 3.1% |
| VANECK VECTORS ETF TRUST | 27 | Q2 2024 | 2.9% |
| FIRST TR EXCHANGE-TRADED FD | 27 | Q2 2024 | 2.3% |
| EATON VANCE SR FLTNG RTE TR | 27 | Q2 2024 | 3.5% |
View Ballew Advisors, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-10 |
| 13F-HR | 2024-07-17 |
| 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 |
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.