$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,977,000 | – | 76,362 | +100.0% | 2.77% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,561,000 | – | 69,727 | +100.0% | 2.48% | – |
| 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% | – |
| TIP | New | ISHARES TRtips bd etf | $1,288,000 | – | 10,231 | +100.0% | 0.90% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ENPH | New | ENPHASE ENERGY INC | $613,000 | – | 4,293 | +100.0% | 0.43% | – |
| 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% | – |
| 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% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $234,000 | – | 84 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $203,000 | – | 3,302 | +100.0% | 0.14% | – |
| 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% | – |
| 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.