$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 75.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,701,000 | +6.5% | 46,493 | +0.3% | 15.10% | +0.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $8,797,000 | -0.2% | 117,566 | +0.1% | 6.12% | -5.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,373,000 | +245.1% | 34,068 | +240.7% | 3.74% | +226.9% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $4,137,000 | +27.6% | 102,219 | +28.5% | 2.88% | +20.9% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,977,000 | – | 76,362 | +100.0% | 2.77% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,931,000 | +9.5% | 91,539 | +2.3% | 2.74% | +3.7% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,561,000 | – | 69,727 | +100.0% | 2.48% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $3,314,000 | +27.4% | 94,568 | +31.3% | 2.31% | +20.7% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,041,000 | – | 35,346 | +100.0% | 2.12% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $2,878,000 | – | 21,622 | +100.0% | 2.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,274,000 | – | 34,692 | +100.0% | 1.58% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,053,000 | +5.0% | 66,318 | +4.0% | 1.43% | -0.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,617,000 | +18.8% | 5,830 | +14.9% | 1.13% | +12.6% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $1,385,000 | +1.5% | 95,780 | +4.4% | 0.96% | -3.8% |
| TIP | New | ISHARES TRtips bd etf | $1,288,000 | – | 10,231 | +100.0% | 0.90% | – |
| RWM | Buy | PROSHARES TRshrt russell2000 | $1,263,000 | +108.4% | 58,457 | +105.4% | 0.88% | +97.5% |
| HD | New | HOME DEPOT INC | $1,208,000 | – | 3,247 | +100.0% | 0.84% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,088,000 | – | 2,163 | +100.0% | 0.76% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,082,000 | -4.8% | 10,393 | +3.2% | 0.75% | -9.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,056,000 | +5.2% | 8,646 | +0.1% | 0.74% | -0.4% |
| TSLA | New | TESLA INC | $1,036,000 | – | 987 | +100.0% | 0.72% | – |
| KKR | New | KKR & CO INC | $986,000 | – | 14,201 | +100.0% | 0.69% | – |
| TREX | New | TREX CO INC | $901,000 | – | 8,427 | +100.0% | 0.63% | – |
| ABNB | New | AIRBNB INC | $881,000 | – | 5,370 | +100.0% | 0.61% | – |
| TTD | New | THE TRADE DESK INC | $793,000 | – | 10,504 | +100.0% | 0.55% | – |
| LULU | New | LULULEMON ATHLETICA INC | $761,000 | – | 2,312 | +100.0% | 0.53% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $719,000 | -0.6% | 3,355 | +2.8% | 0.50% | -5.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $696,000 | +10.0% | 1,832 | +4.5% | 0.48% | +4.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $662,000 | +9.8% | 3,904 | +3.9% | 0.46% | +4.1% |
| BHP | New | BHP GROUP LTDsponsored ads | $658,000 | – | 9,820 | +100.0% | 0.46% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $657,000 | – | 8,724 | +100.0% | 0.46% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $648,000 | – | 51,367 | +100.0% | 0.45% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $645,000 | +0.5% | 8,058 | +0.0% | 0.45% | -4.9% |
| DVY | Buy | ISHARES TRselect divid etf | $635,000 | +8.4% | 4,974 | +0.0% | 0.44% | +2.6% |
| ENPH | New | ENPHASE ENERGY INC | $613,000 | – | 4,293 | +100.0% | 0.43% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $578,000 | +8.9% | 14,147 | +3.9% | 0.40% | +3.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $552,000 | +17.4% | 12,148 | +0.0% | 0.38% | +11.3% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $536,000 | +7.8% | 11,927 | +0.6% | 0.37% | +2.2% |
| AMZN | Buy | AMAZON COM INC | $521,000 | -0.8% | 161 | +0.6% | 0.36% | -6.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $511,000 | +5.8% | 3,957 | +8.1% | 0.36% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $491,000 | +5.8% | 1,584 | +0.6% | 0.34% | +0.3% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $461,000 | – | 25,000 | +100.0% | 0.32% | – |
| VALE | New | VALE S Asponsored ads | $440,000 | – | 28,607 | +100.0% | 0.31% | – |
| WMB | New | WILLIAMS COS INC | $403,000 | – | 13,766 | +100.0% | 0.28% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $389,000 | +7.2% | 15,219 | +1.9% | 0.27% | +1.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $386,000 | -1.5% | 17,801 | +0.3% | 0.27% | -6.6% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $387,000 | +4.3% | 6,075 | +3.3% | 0.27% | -1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $385,000 | +27.5% | 1,187 | +11.8% | 0.27% | +20.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $359,000 | -20.4% | 4,480 | +10.0% | 0.25% | -24.5% |
| LOW | Buy | LOWES COS INC | $325,000 | +18.2% | 1,334 | +0.1% | 0.23% | +11.9% |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $300,000 | – | 2,602 | +100.0% | 0.21% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $251,000 | – | 10,461 | +100.0% | 0.18% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $251,000 | +11.6% | 1,498 | +7.2% | 0.18% | +6.1% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $243,000 | -0.8% | 20,073 | +0.4% | 0.17% | -6.1% |
| XOM | Buy | EXXON MOBIL CORP | $234,000 | +17.0% | 3,259 | +1.2% | 0.16% | +10.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $234,000 | – | 84 | +100.0% | 0.16% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $225,000 | +0.4% | 3,764 | +0.3% | 0.16% | -4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $218,000 | +1.4% | 4,099 | +1.3% | 0.15% | -3.8% |
| KO | New | COCA COLA CO | $203,000 | – | 3,302 | +100.0% | 0.14% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $133,000 | -2.2% | 53,923 | +16.0% | 0.09% | -7.0% |
| AG | New | FIRST MAJESTIC SILVER CORP | $107,000 | – | 10,003 | +100.0% | 0.07% | – |
| BBIG | New | VINCO VENTURES INC | $55,000 | – | 13,500 | +100.0% | 0.04% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $48,000 | 0.0% | 12,627 | +1.6% | 0.03% | -5.7% |
| SNDL | Buy | SUNDIAL GROWERS INC | $7,000 | -12.5% | 11,860 | +4.4% | 0.01% | -16.7% |
| New | BIMI INTERNATIONAL MEDICAL I | $6,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.