$144 Million is the total value of Ballew Advisors, Inc's 134 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,794,000 | -44.0% | 47,531 | -48.6% | 14.43% | +5.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $8,938,000 | -47.9% | 116,698 | -50.0% | 6.20% | -1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,618,000 | -51.4% | 51,065 | -51.4% | 3.90% | -8.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,714,000 | -58.3% | 36,053 | -58.6% | 3.27% | -21.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,657,000 | -41.7% | 40,154 | -43.0% | 3.23% | +9.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,524,000 | -43.9% | 31,154 | -46.9% | 3.14% | +5.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,845,000 | -47.0% | 33,334 | -47.6% | 2.67% | -0.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,533,000 | -46.3% | 88,159 | -48.9% | 2.45% | +1.1% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $3,180,000 | -36.5% | 69,259 | -35.4% | 2.21% | +19.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,005,000 | -51.3% | 40,144 | -54.7% | 2.08% | -8.3% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $2,700,000 | -36.0% | 64,486 | -36.9% | 1.87% | +20.5% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $2,660,000 | -64.4% | 95,604 | -63.6% | 1.85% | -32.9% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $2,595,000 | -19.2% | 17,537 | -22.7% | 1.80% | +52.2% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $2,593,000 | -46.6% | 182,743 | -47.8% | 1.80% | +0.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,311,000 | -53.7% | 26,831 | -53.7% | 1.60% | -12.8% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,062,000 | -47.7% | 35,793 | -50.3% | 1.43% | -1.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,042,000 | -52.6% | 42,209 | -52.8% | 1.42% | -10.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,901,000 | -45.1% | 18,167 | -50.9% | 1.32% | +3.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,761,000 | -44.1% | 51,347 | -45.3% | 1.22% | +5.3% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,731,000 | -51.5% | 40,088 | -52.8% | 1.20% | -8.7% |
| GNRC | New | GENERAC HLDGS INC | $1,429,000 | – | 3,209 | +100.0% | 0.99% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,425,000 | -50.9% | 27,219 | -52.8% | 0.99% | -7.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,391,000 | -45.1% | 10,000 | -50.0% | 0.96% | +3.4% |
| MBB | Sell | ISHARES TRmbs etf | $1,382,000 | -70.6% | 12,773 | -70.6% | 0.96% | -44.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,348,000 | -49.8% | 5,058 | -50.3% | 0.94% | -5.6% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,337,000 | -46.2% | 114,196 | -48.9% | 0.93% | +1.3% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $1,262,000 | -9.3% | 58,457 | -8.5% | 0.88% | +70.8% |
| SLV | Sell | ISHARES SILVER TRishares | $1,218,000 | -67.7% | 50,550 | -69.0% | 0.84% | -39.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,185,000 | -50.0% | 24,021 | -52.2% | 0.82% | -5.9% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $1,147,000 | – | 7,854 | +100.0% | 0.80% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,138,000 | -45.3% | 10,108 | -49.6% | 0.79% | +3.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,126,000 | -55.8% | 8,262 | -54.1% | 0.78% | -16.9% |
| JPM | New | JPMORGAN CHASE & CO | $1,089,000 | – | 6,997 | +100.0% | 0.76% | – |
| YETI | New | YETI HLDGS INC | $1,081,000 | – | 11,706 | +100.0% | 0.75% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,070,000 | – | 31,070 | +100.0% | 0.74% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $1,068,000 | -45.8% | 9,761 | -50.0% | 0.74% | +1.9% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,057,000 | -51.9% | 37,353 | -54.3% | 0.73% | -9.4% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $1,044,000 | -49.2% | 52,053 | -50.3% | 0.72% | -4.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,033,000 | -42.5% | 10,649 | -43.5% | 0.72% | +8.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,021,000 | – | 401 | +100.0% | 0.71% | – |
| SEE | New | SEALED AIR CORP NEW | $1,021,000 | – | 17,961 | +100.0% | 0.71% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,017,000 | – | 14,156 | +100.0% | 0.71% | – |
| WSM | New | WILLIAMS SONOMA INC | $998,000 | – | 6,104 | +100.0% | 0.69% | – |
| FDX | New | FEDEX CORP | $976,000 | – | 3,262 | +100.0% | 0.68% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $972,000 | -43.7% | 3,494 | -50.0% | 0.67% | +6.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $970,000 | -45.3% | 8,472 | -47.2% | 0.67% | +2.9% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $959,000 | – | 42,230 | +100.0% | 0.66% | – |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $942,000 | -51.5% | 20,118 | -53.0% | 0.65% | -8.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $871,000 | -45.0% | 8,566 | -51.5% | 0.60% | +3.4% |
| AAPL | Sell | APPLE INC | $860,000 | -43.7% | 5,905 | -52.5% | 0.60% | +6.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $806,000 | -44.8% | 27,905 | -51.0% | 0.56% | +3.9% |
| SH | New | PROSHARES TRshort s&p 500 ne | $794,000 | – | 52,492 | +100.0% | 0.55% | – |
| TGT | TARGET CORP | $790,000 | +25.4% | 3,140 | 0.0% | 0.55% | +136.2% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $782,000 | -46.8% | 6,996 | -47.9% | 0.54% | +0.2% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $761,000 | -45.3% | 14,961 | -45.1% | 0.53% | +2.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $725,000 | -50.3% | 3,263 | -50.0% | 0.50% | -6.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $670,000 | -46.1% | 1,850 | -51.7% | 0.46% | +1.5% |
| PSQ | Sell | PROSHARES TRshort qqq new | $670,000 | -62.4% | 55,212 | -57.7% | 0.46% | -29.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $647,000 | -50.8% | 8,203 | -53.2% | 0.45% | -7.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $642,000 | – | 11,959 | +100.0% | 0.44% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $598,000 | -47.9% | 3,757 | -50.0% | 0.42% | -1.9% |
| DVY | Sell | ISHARES TRselect divid etf | $580,000 | -49.5% | 5,001 | -50.0% | 0.40% | -5.0% |
| AMZN | Sell | AMAZON COM INC | $539,000 | -41.4% | 147 | -49.7% | 0.37% | +10.3% |
| VLO | Sell | VALERO ENERGY CORP | $514,000 | -53.3% | 7,300 | -50.0% | 0.36% | -11.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $507,000 | -53.7% | 13,835 | -56.5% | 0.35% | -12.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $496,000 | -21.5% | 4,059 | -22.4% | 0.34% | +47.6% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $495,000 | -49.7% | 11,893 | -49.9% | 0.34% | -5.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $492,000 | -43.4% | 12,146 | -50.0% | 0.34% | +6.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $491,000 | -45.3% | 3,654 | -46.9% | 0.34% | +3.0% |
| FB | Sell | FACEBOOK INCcl a | $462,000 | -40.9% | 1,313 | -49.8% | 0.32% | +11.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $449,000 | -53.0% | 3,484 | -57.5% | 0.31% | -11.4% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $441,000 | -40.6% | 19,902 | -40.6% | 0.31% | +12.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $439,000 | -49.2% | 6,824 | -49.5% | 0.30% | -4.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $428,000 | -37.6% | 19,838 | -37.4% | 0.30% | +17.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $426,000 | -53.9% | 5,195 | -58.1% | 0.30% | -12.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $424,000 | -41.9% | 12,036 | -48.7% | 0.29% | +9.3% |
| MSFT | Sell | MICROSOFT CORP | $417,000 | -42.7% | 1,482 | -50.6% | 0.29% | +7.8% |
| COP | Sell | CONOCOPHILLIPS | $410,000 | -45.0% | 6,902 | -50.0% | 0.28% | +3.3% |
| EFA | New | ISHARES TRmsci eafe etf | $397,000 | – | 4,986 | +100.0% | 0.28% | – |
| TFC | Sell | TRUIST FINL CORP | $390,000 | -53.7% | 7,127 | -50.0% | 0.27% | -12.6% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $381,000 | -46.2% | 4,138 | -50.0% | 0.26% | +1.1% |
| PEP | Sell | PEPSICO INC | $376,000 | -24.5% | 2,461 | -30.2% | 0.26% | +42.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $374,000 | -60.6% | 5,925 | -60.5% | 0.26% | -25.7% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $373,000 | -48.5% | 1,780 | -51.6% | 0.26% | -3.0% |
| EWL | New | ISHARES INCmsci switzerland | $371,000 | – | 7,500 | +100.0% | 0.26% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $367,000 | -47.7% | 15,122 | -50.5% | 0.26% | -1.5% |
| IAT | Sell | ISHARES TRus regnl bks etf | $368,000 | -54.8% | 6,447 | -54.8% | 0.26% | -15.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $348,000 | -50.0% | 16,496 | -49.9% | 0.24% | -5.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $344,000 | -50.0% | 15,834 | -49.9% | 0.24% | -5.5% |
| GLD | Sell | SPDR GOLD TR | $338,000 | -51.3% | 1,996 | -53.4% | 0.24% | -8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $297,000 | -45.8% | 1,062 | -50.0% | 0.21% | +2.0% |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $292,000 | – | 20,000 | +100.0% | 0.20% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $293,000 | -46.1% | 2,484 | -50.1% | 0.20% | +1.5% |
| PSX | Sell | PHILLIPS 66 | $287,000 | -51.0% | 3,520 | -50.0% | 0.20% | -7.9% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $280,000 | -45.5% | 3,328 | -50.0% | 0.19% | +2.6% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $279,000 | – | 10,045 | +100.0% | 0.19% | – |
| LOW | Sell | LOWES COS INC | $259,000 | -50.2% | 1,331 | -51.1% | 0.18% | -6.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $239,000 | -42.8% | 2,266 | -46.6% | 0.17% | +7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $237,000 | -48.0% | 1,398 | -50.0% | 0.16% | -2.4% |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $235,000 | -48.0% | 3,524 | -47.6% | 0.16% | -2.4% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $228,000 | -51.5% | 9,790 | -51.2% | 0.16% | -8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $225,000 | -51.3% | 4,005 | -49.4% | 0.16% | -8.2% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $223,000 | -52.6% | 3,691 | -53.8% | 0.16% | -10.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $221,000 | -53.6% | 1,377 | -53.2% | 0.15% | -12.6% |
| EWI | Sell | ISHARES INCmsci italy etf | $219,000 | -49.5% | 6,824 | -50.0% | 0.15% | -5.0% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $213,000 | – | 8,368 | +100.0% | 0.15% | – |
| TRMK | Sell | TRUSTMARK CORP | $211,000 | -55.7% | 7,006 | -50.0% | 0.15% | -16.6% |
| USFD | Sell | US FOODS HLDG CORP | $209,000 | -52.7% | 5,832 | -50.0% | 0.14% | -11.0% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $167,000 | – | 10,000 | +100.0% | 0.12% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $162,000 | -31.4% | 44,561 | -34.1% | 0.11% | +28.7% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $143,000 | -33.8% | 21,000 | -19.2% | 0.10% | +23.8% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $103,000 | -52.8% | 21,837 | -51.8% | 0.07% | -11.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $73,000 | -42.1% | 11,996 | -50.0% | 0.05% | +10.9% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $49,000 | -41.7% | 12,229 | -49.2% | 0.03% | +9.7% |
| GNUS | Sell | GENIUS BRANDS INTL INC | $43,000 | -50.0% | 26,100 | -43.5% | 0.03% | -6.2% |
| SNDL | New | SUNDIAL GROWERS INC | $10,000 | – | 11,364 | +100.0% | 0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -22,696 | -100.0% | -0.10% | – |
| Exit | TARGET CORP | $0 | – | -3,140 | -100.0% | -0.23% | – | |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -48,478 | -100.0% | -0.24% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -45,000 | -100.0% | -0.42% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -10,408 | -100.0% | -0.48% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,980 | -100.0% | -0.61% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,492 | -100.0% | -0.64% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -16,270 | -100.0% | -0.67% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -40,270 | -100.0% | -0.69% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,588 | -100.0% | -0.72% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,094 | -100.0% | -0.74% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -124,382 | -100.0% | -0.76% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -51,044 | -100.0% | -0.77% | – |
| SONO | Exit | SONOS INC | $0 | – | -54,888 | -100.0% | -0.79% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -16,722 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.