$136 Million is the total value of Ballew Advisors, Inc's 128 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,381,000 | -2.0% | 46,360 | -2.5% | 14.97% | +3.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $8,814,000 | -1.4% | 117,471 | +0.7% | 6.48% | +4.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,598,000 | -0.4% | 50,245 | -1.6% | 4.11% | +5.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,846,000 | +2.8% | 37,355 | +3.6% | 3.56% | +8.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $4,651,000 | -0.1% | 40,649 | +1.2% | 3.42% | +5.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,732,000 | -2.9% | 32,703 | -1.9% | 2.74% | +2.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,634,000 | -19.7% | 25,612 | -17.8% | 2.67% | -14.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,591,000 | +1.6% | 89,442 | +1.5% | 2.64% | +7.6% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $3,243,000 | +2.0% | 79,528 | +14.8% | 2.38% | +8.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,946,000 | -2.0% | 39,590 | -1.4% | 2.16% | +3.8% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,610,000 | +0.6% | 17,995 | +2.6% | 1.92% | +6.4% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $2,602,000 | -3.6% | 72,023 | +11.7% | 1.91% | +2.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,087,000 | -9.7% | 24,255 | -9.6% | 1.53% | -4.4% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $2,039,000 | -1.1% | 35,604 | -0.5% | 1.50% | +4.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,005,000 | -1.8% | 41,885 | -0.8% | 1.47% | +4.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,955,000 | +11.0% | 63,752 | +24.2% | 1.44% | +17.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,903,000 | +33.5% | 33,643 | +23.6% | 1.40% | +41.4% |
| AAPL | Buy | APPLE INC | $1,898,000 | +120.7% | 13,281 | +124.9% | 1.39% | +133.5% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,800,000 | -32.3% | 64,383 | -32.7% | 1.32% | -28.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,791,000 | -5.8% | 17,330 | -4.6% | 1.32% | -0.2% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,773,000 | +2.4% | 38,408 | -4.2% | 1.30% | +8.5% |
| AJG | GALLAGHER ARTHUR J & CO | $1,557,000 | +11.9% | 10,000 | 0.0% | 1.14% | +18.5% | |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $1,364,000 | -47.4% | 91,715 | -49.8% | 1.00% | -44.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,361,000 | +1.0% | 5,076 | +0.4% | 1.00% | +7.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,312,000 | -1.9% | 113,354 | -0.7% | 0.96% | +3.9% |
| MBB | Sell | ISHARES TRmbs etf | $1,262,000 | -8.7% | 11,706 | -8.4% | 0.93% | -3.3% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,243,000 | +19.1% | 52,658 | +1.2% | 0.91% | +26.1% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,175,000 | -0.8% | 24,314 | +1.2% | 0.86% | +5.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,139,000 | +7.8% | 37,287 | -0.2% | 0.84% | +14.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,136,000 | -0.2% | 10,066 | -0.4% | 0.84% | +5.7% |
| SNAP | New | SNAP INCcl a | $1,128,000 | – | 15,044 | +100.0% | 0.83% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,090,000 | – | 6,458 | +100.0% | 0.80% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,090,000 | – | 10,376 | +100.0% | 0.80% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,067,000 | – | 52,198 | +100.0% | 0.78% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $1,039,000 | -2.7% | 9,448 | -3.2% | 0.76% | +3.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,036,000 | -3.2% | 30,990 | -0.3% | 0.76% | +2.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,004,000 | +3.5% | 8,640 | +2.0% | 0.74% | +9.7% |
| CROX | New | CROCS INC | $997,000 | – | 7,647 | +100.0% | 0.73% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $984,000 | – | 9,052 | +100.0% | 0.72% | – |
| SHOP | New | SHOPIFY INCcl a | $980,000 | – | 711 | +100.0% | 0.72% | – |
| IWF | ISHARES TRrus 1000 grw etf | $971,000 | -0.1% | 3,494 | 0.0% | 0.71% | +5.8% | |
| PNR | New | PENTAIR PLC | $967,000 | – | 13,656 | +100.0% | 0.71% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $967,000 | – | 532 | +100.0% | 0.71% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $935,000 | -0.7% | 20,167 | +0.2% | 0.69% | +5.0% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $904,000 | – | 49,023 | +100.0% | 0.66% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $900,000 | +18.3% | 17,804 | +19.0% | 0.66% | +25.2% |
| SLV | Sell | ISHARES SILVER TRishares | $881,000 | -27.7% | 42,089 | -16.7% | 0.65% | -23.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $865,000 | -0.7% | 8,390 | -2.1% | 0.64% | +5.1% |
| SH | PROSHARES TRshort s&p 500 ne | $783,000 | -1.4% | 52,492 | 0.0% | 0.58% | +4.4% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $774,000 | -1.0% | 7,110 | +1.6% | 0.57% | +4.8% |
| IWM | ISHARES TRrussell 2000 etf | $723,000 | -0.3% | 3,263 | 0.0% | 0.53% | +5.6% | |
| TGT | TARGET CORP | $719,000 | -9.0% | 3,140 | 0.0% | 0.53% | -3.6% | |
| PSQ | PROSHARES TRshort qqq new | $666,000 | -0.6% | 55,212 | 0.0% | 0.49% | +5.2% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $642,000 | -0.8% | 8,054 | -1.8% | 0.47% | +5.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $633,000 | -5.5% | 1,753 | -5.2% | 0.46% | 0.0% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $606,000 | -52.0% | 28,457 | -51.3% | 0.44% | -49.2% |
| IWD | ISHARES TRrus 1000 val etf | $603,000 | +0.8% | 3,757 | 0.0% | 0.44% | +6.7% | |
| DVY | Sell | ISHARES TRselect divid etf | $586,000 | +1.0% | 4,973 | -0.6% | 0.43% | +7.2% |
| VLO | VALERO ENERGY CORP | $574,000 | +11.7% | 7,300 | 0.0% | 0.42% | +18.2% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $531,000 | +4.7% | 13,617 | -1.6% | 0.39% | +10.8% |
| AMZN | Buy | AMAZON COM INC | $525,000 | -2.6% | 160 | +8.8% | 0.39% | +3.2% |
| COP | CONOCOPHILLIPS | $517,000 | +26.1% | 6,902 | 0.0% | 0.38% | +33.8% | |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $497,000 | +0.4% | 11,860 | -0.3% | 0.36% | +6.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $483,000 | -1.6% | 3,662 | +0.2% | 0.36% | +4.1% |
| FB | Buy | FACEBOOK INCcl a | $472,000 | +2.2% | 1,431 | +9.0% | 0.35% | +8.1% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $470,000 | -4.5% | 12,146 | 0.0% | 0.34% | +1.2% | |
| MSFT | Buy | MICROSOFT CORP | $464,000 | +11.3% | 1,574 | +6.2% | 0.34% | +18.0% |
| EUM | New | PROSHARES TR | $458,000 | – | 36,500 | +100.0% | 0.34% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $451,000 | -9.1% | 4,074 | +0.4% | 0.33% | -3.8% |
| TFC | TRUIST FINL CORP | $434,000 | +11.3% | 7,127 | 0.0% | 0.32% | +17.7% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $422,000 | -0.5% | 12,038 | +0.0% | 0.31% | +5.4% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $397,000 | -7.2% | 18,438 | -7.1% | 0.29% | -1.7% |
| IAT | Sell | ISHARES TRus regnl bks etf | $394,000 | +7.1% | 6,252 | -3.0% | 0.29% | +13.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $392,000 | -11.1% | 17,741 | -10.9% | 0.29% | -5.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $390,000 | – | 11,419 | +100.0% | 0.29% | – |
| PEP | Buy | PEPSICO INC | $384,000 | +2.1% | 2,462 | +0.0% | 0.28% | +8.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $371,000 | -0.8% | 5,883 | -0.7% | 0.27% | +5.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $363,000 | -1.1% | 14,929 | -1.3% | 0.27% | +4.7% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $342,000 | -1.7% | 16,225 | -1.6% | 0.25% | +4.1% |
| RSX | Sell | VANECK ETF TRUSTvaneck russia et | $334,000 | -58.6% | 10,441 | -62.6% | 0.24% | -56.2% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $323,000 | -15.2% | 3,059 | -26.1% | 0.24% | -10.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $322,000 | -49.8% | 6,331 | -47.1% | 0.24% | -46.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $302,000 | +1.7% | 1,062 | 0.0% | 0.22% | +7.8% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $293,000 | -14.8% | 13,547 | -14.4% | 0.22% | -10.0% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $291,000 | -0.7% | 2,484 | 0.0% | 0.21% | +5.4% | |
| PSX | PHILLIPS 66 | $289,000 | +0.7% | 3,520 | 0.0% | 0.21% | +6.5% | |
| DSI | ISHARES TRmsci kld400 soc | $284,000 | +1.4% | 3,328 | 0.0% | 0.21% | +7.7% | |
| LOW | Buy | LOWES COS INC | $275,000 | +6.2% | 1,333 | +0.2% | 0.20% | +12.2% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $272,000 | -2.5% | 10,126 | +0.8% | 0.20% | +3.1% |
| SILJ | ETF MANAGERS TRprime junir slvr | $245,000 | -16.1% | 20,000 | 0.0% | 0.18% | -11.3% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $236,000 | -1.3% | 2,191 | -3.3% | 0.17% | +4.2% |
| TRMK | TRUSTMARK CORP | $234,000 | +10.9% | 7,006 | 0.0% | 0.17% | +17.8% | |
| FTXL | Sell | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $233,000 | -0.9% | 3,473 | -1.4% | 0.17% | +4.9% |
| EQX | New | EQUINOX GOLD CORP | $233,000 | – | 31,587 | +100.0% | 0.17% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $224,000 | +0.4% | 3,751 | +1.6% | 0.16% | +6.5% |
| JNJ | JOHNSON & JOHNSON | $225,000 | -5.1% | 1,398 | 0.0% | 0.16% | +0.6% | |
| EWI | ISHARES INCmsci italy etf | $220,000 | +0.5% | 6,824 | 0.0% | 0.16% | +6.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $215,000 | -4.4% | 4,045 | +1.0% | 0.16% | +1.3% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $214,000 | -42.6% | 1,000 | -43.8% | 0.16% | -39.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $213,000 | -46.3% | 2,736 | -45.1% | 0.16% | -43.3% |
| EQT | New | EQT CORP | $209,000 | – | 10,000 | +100.0% | 0.15% | – |
| CVX | New | CHEVRON CORP NEW | $208,000 | – | 1,926 | +100.0% | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $200,000 | – | 3,220 | +100.0% | 0.15% | – |
| TBF | PROSHARES TRshrt 20+yr tre | $169,000 | +1.2% | 10,000 | 0.0% | 0.12% | +6.9% | |
| XXII | Buy | 22ND CENTY GROUP INC | $136,000 | -16.0% | 46,500 | +4.4% | 0.10% | -10.7% |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $136,000 | -4.9% | 24,100 | +14.8% | 0.10% | +1.0% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $101,000 | -1.9% | 21,837 | 0.0% | 0.07% | +4.2% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $82,000 | +12.3% | 11,996 | 0.0% | 0.06% | +17.6% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $48,000 | -2.0% | 12,427 | +1.6% | 0.04% | +2.9% |
| GNUS | Sell | GENIUS BRANDS INTL INC | $27,000 | -37.2% | 20,100 | -23.0% | 0.02% | -33.3% |
| SNDL | Sell | SUNDIAL GROWERS INC | $8,000 | -20.0% | 11,360 | -0.0% | 0.01% | -14.3% |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -5,832 | -100.0% | -0.14% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,368 | -100.0% | -0.15% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,377 | -100.0% | -0.15% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,790 | -100.0% | -0.16% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,996 | -100.0% | -0.24% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -7,500 | -100.0% | -0.26% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,195 | -100.0% | -0.30% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,824 | -100.0% | -0.30% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,484 | -100.0% | -0.31% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -42,230 | -100.0% | -0.66% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,262 | -100.0% | -0.68% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,104 | -100.0% | -0.69% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -14,156 | -100.0% | -0.71% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -17,961 | -100.0% | -0.71% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -401 | -100.0% | -0.71% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -10,649 | -100.0% | -0.72% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -11,706 | -100.0% | -0.75% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,997 | -100.0% | -0.76% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,262 | -100.0% | -0.78% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -7,854 | -100.0% | -0.80% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,209 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.