$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRishares new | $1,070,000 | +3.3% | 30,990 | 0.0% | 0.74% | -2.1% | |
| TGT | TARGET CORP | $695,000 | -3.3% | 3,140 | 0.0% | 0.48% | -8.3% | |
| VLO | VALERO ENERGY CORP | $622,000 | +8.4% | 7,300 | 0.0% | 0.43% | +2.6% | |
| COP | CONOCOPHILLIPS | $599,000 | +15.9% | 6,902 | 0.0% | 0.42% | +9.7% | |
| TFC | TRUIST FINL CORP | $480,000 | +10.6% | 7,127 | 0.0% | 0.33% | +4.7% | |
| PEP | PEPSICO INC | $432,000 | +12.5% | 2,462 | 0.0% | 0.30% | +6.7% | |
| IAT | ISHARES TRus regnl bks etf | $433,000 | +9.9% | 6,252 | 0.0% | 0.30% | +4.2% | |
| PSX | PHILLIPS 66 | $312,000 | +8.0% | 3,520 | 0.0% | 0.22% | +2.4% | |
| DSI | ISHARES TRmsci kld400 soc | $299,000 | +5.3% | 3,328 | 0.0% | 0.21% | -0.5% | |
| TRMK | TRUSTMARK CORP | $247,000 | +5.6% | 7,006 | 0.0% | 0.17% | 0.0% | |
| EQT | EQT CORP | $238,000 | +13.9% | 10,000 | 0.0% | 0.17% | +7.8% | |
| EQX | EQUINOX GOLD CORP | $217,000 | -6.9% | 31,587 | 0.0% | 0.15% | -11.7% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $93,000 | -7.9% | 21,837 | 0.0% | 0.06% | -12.2% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $80,000 | -2.4% | 11,996 | 0.0% | 0.06% | -6.7% | |
| GNUS | GENIUS BRANDS INTL INC | $22,000 | -18.5% | 20,100 | 0.0% | 0.02% | -25.0% |
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.