Ballew Advisors, Inc - Q4 2021 holdings

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$144 Million is the total value of Ballew Advisors, Inc's 137 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 44.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$21,701,000
+6.5%
46,493
+0.3%
15.10%
+0.9%
EFAV BuyISHARES TRmsci eafe min vl$8,797,000
-0.2%
117,566
+0.1%
6.12%
-5.4%
IJR SellISHARES TRcore s&p scp etf$5,609,000
+0.2%
49,424
-1.6%
3.90%
-5.1%
AJG BuyGALLAGHER ARTHUR J & CO$5,373,000
+245.1%
34,068
+240.7%
3.74%
+226.9%
GDXJ BuyVANECK ETF TRUSTjunior gold mine$4,137,000
+27.6%
102,219
+28.5%
2.88%
+20.9%
VMBS NewVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$3,977,000–76,362
+100.0%
2.77%–
FVD BuyFIRST TR VALUE LINE DIVID IN$3,931,000
+9.5%
91,539
+2.3%
2.74%
+3.7%
AGG SellISHARES TRcore us aggbd et$3,628,000
-2.8%
32,345
-1.1%
2.52%
-7.9%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$3,561,000–69,727
+100.0%
2.48%–
SIL BuyGLOBAL X FDSglobal x silver$3,314,000
+27.4%
94,568
+31.3%
2.31%
+20.7%
BIV NewVANGUARD BD INDEX FDSintermed term$3,041,000–35,346
+100.0%
2.12%–
USMV SellISHARES TRmsci usa min vol$3,013,000
+2.3%
38,834
-1.9%
2.10%
-3.1%
EDV NewVANGUARD WORLD FDextended dur$2,878,000–21,622
+100.0%
2.00%–
IEF SellISHARES TRbarclays 7 10 yr$2,843,000
-38.9%
25,255
-37.9%
1.98%
-42.1%
VGIT NewVANGUARD SCOTTSDALE FDSinter term treas$2,274,000–34,692
+100.0%
1.58%–
TDIV SellFIRST TR EXCHANGE-TRADED FDnasd tech div$2,137,000
+4.8%
33,931
-4.7%
1.49%
-0.7%
GDX BuyVANECK ETF TRUSTgold miners etf$2,053,000
+5.0%
66,318
+4.0%
1.43%
-0.5%
FXO SellFIRST TR EXCHANGE TRADED FDfinls alphadex$1,855,000
+4.6%
38,284
-0.3%
1.29%
-0.9%
IYR SellISHARES TRu.s. real es etf$1,849,000
+3.2%
16,919
-2.4%
1.29%
-2.2%
TLH SellISHARES TR10-20 yr trs etf$1,832,000
-29.8%
12,793
-28.9%
1.28%
-33.5%
IJH BuyISHARES TRcore s&p mcp etf$1,617,000
+18.8%
5,830
+14.9%
1.13%
+12.6%
EFR BuyEATON VANCE SR FLTNG RTE TR$1,385,000
+1.5%
95,780
+4.4%
0.96%
-3.8%
TIP NewISHARES TRtips bd etf$1,288,000–10,231
+100.0%
0.90%–
RWM BuyPROSHARES TRshrt russell2000$1,263,000
+108.4%
58,457
+105.4%
0.88%
+97.5%
IYE SellISHARES TRu.s. energy etf$1,235,000
+8.4%
35,857
-3.8%
0.86%
+2.7%
HD NewHOME DEPOT INC$1,208,000–3,247
+100.0%
0.84%–
EZU SellISHARES INCmsci eurzone etf$1,188,000
+1.1%
24,056
-1.1%
0.83%
-4.2%
NUV SellNUVEEN MUN VALUE FD INC$1,154,000
-12.0%
113,246
-0.1%
0.80%
-16.7%
COST NewCOSTCO WHSL CORP NEW$1,088,000–2,163
+100.0%
0.76%–
TLT SellISHARES TR20 yr tr bd etf$1,083,000
-70.2%
7,620
-70.2%
0.75%
-71.8%
IWP BuyISHARES TRrus md cp gr etf$1,082,000
-4.8%
10,393
+3.2%
0.75%
-9.8%
IAU  ISHARES GOLD TRishares new$1,070,000
+3.3%
30,9900.0%0.74%
-2.1%
IYY SellISHARES TRdow jones us etf$1,057,000
+1.7%
9,215
-2.5%
0.74%
-3.5%
IWS BuyISHARES TRrus mdcp val etf$1,056,000
+5.2%
8,646
+0.1%
0.74%
-0.4%
XLE SellSELECT SECTOR SPDR TRenergy$1,056,000
-44.5%
16,373
-51.3%
0.74%
-47.4%
TSLA NewTESLA INC$1,036,000–987
+100.0%
0.72%–
AAPL SellAPPLE INC$1,033,000
-45.6%
5,966
-55.1%
0.72%
-48.4%
AMD SellADVANCED MICRO DEVICES INC$1,030,000
-5.5%
7,524
-27.5%
0.72%
-10.5%
IWF SellISHARES TRrus 1000 grw etf$999,000
+2.9%
3,467
-0.8%
0.70%
-2.5%
FV SellFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$997,000
+6.6%
20,078
-0.4%
0.69%
+1.0%
KKR NewKKR & CO INC$986,000–14,201
+100.0%
0.69%–
URA SellGLOBAL X FDSglobal x uranium$910,000
-26.8%
39,486
-25.0%
0.63%
-30.7%
TREX NewTREX CO INC$901,000–8,427
+100.0%
0.63%–
ABNB NewAIRBNB INC$881,000–5,370
+100.0%
0.61%–
IYW SellISHARES TRu.s. tech etf$872,000
+0.8%
8,021
-4.4%
0.61%
-4.4%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$846,000
-6.0%
16,984
-4.6%
0.59%
-10.9%
IEI SellISHARES TR3 7 yr treas bd$805,000
-83.4%
6,330
-83.1%
0.56%
-84.3%
TTD NewTHE TRADE DESK INC$793,000–10,504
+100.0%
0.55%–
LULU NewLULULEMON ATHLETICA INC$761,000–2,312
+100.0%
0.53%–
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$743,000
-62.9%
15,860
-62.1%
0.52%
-64.9%
IWM BuyISHARES TRrussell 2000 etf$719,000
-0.6%
3,355
+2.8%
0.50%
-5.8%
QQQ BuyINVESCO QQQ TRunit ser 1$696,000
+10.0%
1,832
+4.5%
0.48%
+4.1%
TGT  TARGET CORP$695,000
-3.3%
3,1400.0%0.48%
-8.3%
IWD BuyISHARES TRrus 1000 val etf$662,000
+9.8%
3,904
+3.9%
0.46%
+4.1%
BHP NewBHP GROUP LTDsponsored ads$658,000–9,820
+100.0%
0.46%–
RIO NewRIO TINTO PLCsponsored adr$657,000–8,724
+100.0%
0.46%–
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$648,000–51,367
+100.0%
0.45%–
IWR BuyISHARES TRrus mid cap etf$645,000
+0.5%
8,058
+0.0%
0.45%
-4.9%
DVY BuyISHARES TRselect divid etf$635,000
+8.4%
4,974
+0.0%
0.44%
+2.6%
VLO  VALERO ENERGY CORP$622,000
+8.4%
7,3000.0%0.43%
+2.6%
EMB SellISHARES TRjpmorgan usd emg$619,000
-20.0%
5,897
-17.1%
0.43%
-24.3%
ENPH NewENPHASE ENERGY INC$613,000–4,293
+100.0%
0.43%–
COP  CONOCOPHILLIPS$599,000
+15.9%
6,9020.0%0.42%
+9.7%
XLF BuySELECT SECTOR SPDR TRfinancial$578,000
+8.9%
14,147
+3.9%
0.40%
+3.1%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$552,000
+17.4%
12,148
+0.0%
0.38%
+11.3%
FUTY BuyFIDELITY COVINGTON TRUSTmsci utils index$536,000
+7.8%
11,927
+0.6%
0.37%
+2.2%
AMZN BuyAMAZON COM INC$521,000
-0.8%
161
+0.6%
0.36%
-6.0%
LQD BuyISHARES TRiboxx inv cp etf$511,000
+5.8%
3,957
+8.1%
0.36%
+0.3%
MSFT BuyMICROSOFT CORP$491,000
+5.8%
1,584
+0.6%
0.34%
+0.3%
TFC  TRUIST FINL CORP$480,000
+10.6%
7,1270.0%0.33%
+4.7%
FB SellMETA PLATFORMS INCcl a$466,000
-1.3%
1,403
-2.0%
0.32%
-6.6%
VXX NewBARCLAYS BANK PLCipth sr b s&p$461,000–25,000
+100.0%
0.32%–
VALE NewVALE S Asponsored ads$440,000–28,607
+100.0%
0.31%–
PEP  PEPSICO INC$432,000
+12.5%
2,4620.0%0.30%
+6.7%
IAT  ISHARES TRus regnl bks etf$433,000
+9.9%
6,2520.0%0.30%
+4.2%
FCG SellFIRST TR EXCHANGE-TRADED FDnat gas etf$414,000
-54.2%
20,726
-57.7%
0.29%
-56.6%
WMB NewWILLIAMS COS INC$403,000–13,766
+100.0%
0.28%–
EMLP BuyFIRST TR EXCHANGE-TRADED FDno amer energy$389,000
+7.2%
15,219
+1.9%
0.27%
+1.5%
IVOL SellKRANESHARES TRquadrtc int rt$390,000
-78.3%
14,822
-77.0%
0.27%
-79.5%
BSCO BuyINVESCO EXCH TRD SLF IDX FD$386,000
-1.5%
17,801
+0.3%
0.27%
-6.6%
EEMV BuyISHARES INCmsci emerg mrkt$387,000
+4.3%
6,075
+3.3%
0.27%
-1.5%
BSCM SellINVESCO EXCH TRD SLF IDX FD$385,000
-3.0%
17,997
-2.4%
0.27%
-8.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$385,000
+27.5%
1,187
+11.8%
0.27%
+20.7%
ARKK BuyARK ETF TRinnovation etf$359,000
-20.4%
4,480
+10.0%
0.25%
-24.5%
AMLP SellALPS ETF TRalerian mlp$355,000
-15.9%
9,777
-18.8%
0.25%
-20.3%
LOW BuyLOWES COS INC$325,000
+18.2%
1,334
+0.1%
0.23%
+11.9%
PSX  PHILLIPS 66$312,000
+8.0%
3,5200.0%0.22%
+2.4%
REMX NewVANECK ETF TRUSTrare earth/strtg$300,000–2,602
+100.0%
0.21%–
DSI  ISHARES TRmsci kld400 soc$299,000
+5.3%
3,3280.0%0.21%
-0.5%
FXH SellFIRST TR EXCHANGE TRADED FDhlth care alph$275,000
-5.5%
2,409
-3.0%
0.19%
-10.7%
FTGC NewFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$251,000–10,461
+100.0%
0.18%–
JNJ BuyJOHNSON & JOHNSON$251,000
+11.6%
1,498
+7.2%
0.18%
+6.1%
TRMK  TRUSTMARK CORP$247,000
+5.6%
7,0060.0%0.17%0.0%
SILJ BuyETF MANAGERS TRprime junir slvr$243,000
-0.8%
20,073
+0.4%
0.17%
-6.1%
CVX SellCHEVRON CORP NEW$242,000
+16.3%
1,878
-2.5%
0.17%
+9.8%
FTXL SellFIRST TR EXCHANGE-TRADED FDnasdq semcndtr$240,000
+3.0%
3,100
-10.7%
0.17%
-2.3%
EQT  EQT CORP$238,000
+13.9%
10,0000.0%0.17%
+7.8%
XOM BuyEXXON MOBIL CORP$234,000
+17.0%
3,259
+1.2%
0.16%
+10.9%
GOOGL NewALPHABET INCcap stk cl a$234,000–84
+100.0%
0.16%–
FXD BuyFIRST TR EXCHANGE TRADED FDconsumr discre$225,000
+0.4%
3,764
+0.3%
0.16%
-4.8%
EWI SellISHARES INCmsci italy etf$224,000
+1.8%
6,688
-2.0%
0.16%
-3.7%
VZ BuyVERIZON COMMUNICATIONS INC$218,000
+1.4%
4,099
+1.3%
0.15%
-3.8%
EQX  EQUINOX GOLD CORP$217,000
-6.9%
31,5870.0%0.15%
-11.7%
FCX SellFREEPORT-MCMORAN INCcl b$216,000
-44.6%
4,897
-57.1%
0.15%
-47.7%
SLV SellISHARES SILVER TRishares$212,000
-75.9%
10,000
-76.2%
0.15%
-77.1%
BSCN SellINVESCO EXCH TRD SLF IDX FD$207,000
-29.4%
9,658
-28.7%
0.14%
-33.0%
KO NewCOCA COLA CO$203,000–3,302
+100.0%
0.14%–
SH SellPROSHARES TRshort s&p 500 ne$174,000
-77.8%
12,492
-76.2%
0.12%
-79.0%
XXII Buy22ND CENTY GROUP INC$133,000
-2.2%
53,923
+16.0%
0.09%
-7.0%
AG NewFIRST MAJESTIC SILVER CORP$107,000–10,003
+100.0%
0.07%–
PPT  PUTNAM PREMIER INCOME TRsh ben int$93,000
-7.9%
21,8370.0%0.06%
-12.2%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$80,000
-2.4%
11,9960.0%0.06%
-6.7%
NNDM SellNANO DIMENSION LTDsponsord ads new$78,000
-42.6%
21,000
-12.9%
0.05%
-46.0%
BBIG NewVINCO VENTURES INC$55,000–13,500
+100.0%
0.04%–
GGN BuyGAMCO GLOBAL GOLD NAT RES &$48,0000.0%12,627
+1.6%
0.03%
-5.7%
GNUS  GENIUS BRANDS INTL INC$22,000
-18.5%
20,1000.0%0.02%
-25.0%
SNDL BuySUNDIAL GROWERS INC$7,000
-12.5%
11,860
+4.4%
0.01%
-16.7%
NewBIMI INTERNATIONAL MEDICAL I$6,000–15,000
+100.0%
0.00%–
TBF ExitPROSHARES TRshrt 20+yr tre$0–-10,000
-100.0%
-0.12%–
EFA ExitISHARES TRmsci eafe etf$0–-2,736
-100.0%
-0.16%–
OIH ExitVANECK ETF TRUSToil services etf$0–-1,000
-100.0%
-0.16%–
SKYY ExitFIRST TR EXCHANGE TRADED FD$0–-2,191
-100.0%
-0.17%–
PTBD ExitPACER FDS TRtrendpilot us bd$0–-10,126
-100.0%
-0.20%–
XOP ExitSPDR SER TRs&p oilgas exp$0–-3,059
-100.0%
-0.24%–
EEM ExitISHARES TRmsci emg mkt etf$0–-6,331
-100.0%
-0.24%–
RSX ExitVANECK ETF TRUSTvaneck russia et$0–-10,441
-100.0%
-0.24%–
BSCL ExitINVESCO EXCH TRD SLF IDX FD$0–-16,225
-100.0%
-0.25%–
EUM ExitPROSHARES TR$0–-36,500
-100.0%
-0.34%–
PSQ ExitPROSHARES TRshort qqq new$0–-55,212
-100.0%
-0.49%–
PNR ExitPENTAIR PLC$0–-13,656
-100.0%
-0.71%–
CMG ExitCHIPOTLE MEXICAN GRILL INC$0–-532
-100.0%
-0.71%–
SHOP ExitSHOPIFY INCcl a$0–-711
-100.0%
-0.72%–
EW ExitEDWARDS LIFESCIENCES CORP$0–-9,052
-100.0%
-0.72%–
CROX ExitCROCS INC$0–-7,647
-100.0%
-0.73%–
UAA ExitUNDER ARMOUR INCcl a$0–-52,198
-100.0%
-0.78%–
COF ExitCAPITAL ONE FINL CORP$0–-6,458
-100.0%
-0.80%–
SNAP ExitSNAP INCcl a$0–-15,044
-100.0%
-0.83%–
MBB ExitISHARES TRmbs etf$0–-11,706
-100.0%
-0.93%–
SHY ExitISHARES TR1 3 yr treas bd$0–-24,255
-100.0%
-1.53%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR24Q3 202318.4%
SSGA ACTIVE ETF TR24Q3 202314.3%
ISHARES TR24Q3 20234.3%
ISHARES TR24Q3 202310.3%
ISHARES TR24Q3 20235.1%
ISHARES TR24Q3 20233.6%
GLOBAL X FDS24Q3 20234.3%
ISHARES TR24Q3 20233.1%
VANECK VECTORS ETF TRUST24Q3 20232.9%
EATON VANCE SR FLTNG RTE TR24Q3 20233.5%

View Ballew Advisors, Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-18
13F-HR2023-10-06
13F-HR2023-07-20
13F-HR2023-07-06
13F-HR2023-01-13
13F-HR2022-10-11
13F-HR2022-07-26
13F-HR2022-04-28
13F-HR2022-01-26

View Ballew Advisors, Inc's complete filings history.

All filings

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