$131 Million is the total value of Ballew Advisors, Inc's 131 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,143,000 | -2.6% | 47,492 | +2.1% | 16.14% | +6.9% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $8,595,000 | -2.3% | 120,480 | +2.5% | 6.56% | +7.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $5,618,000 | +4.6% | 31,037 | -8.9% | 4.29% | +14.7% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $5,306,000 | +28.3% | 104,746 | +2.5% | 4.05% | +40.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,130,000 | -8.5% | 48,447 | -2.0% | 3.92% | +0.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $4,639,000 | +63.2% | 44,443 | +76.0% | 3.54% | +79.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $4,116,000 | +24.2% | 104,085 | +10.1% | 3.14% | +36.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,847,000 | +6.0% | 36,704 | +13.5% | 2.94% | +16.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $3,674,000 | -6.5% | 86,762 | -5.2% | 2.81% | +2.6% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,236,000 | +76.6% | 25,472 | +99.1% | 2.47% | +93.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,915,000 | -3.3% | 37,235 | -4.1% | 2.23% | +6.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,910,000 | +41.7% | 71,517 | +7.8% | 2.22% | +55.5% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $2,395,000 | -16.8% | 21,671 | +0.2% | 1.83% | -8.7% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,909,000 | -10.7% | 33,645 | -0.8% | 1.46% | -2.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,859,000 | +15.0% | 7,057 | +21.0% | 1.42% | +26.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,806,000 | -2.3% | 16,566 | -2.1% | 1.38% | +7.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,713,000 | -7.7% | 38,344 | +0.2% | 1.31% | +1.3% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,434,000 | +267.7% | 55,379 | +273.6% | 1.10% | +304.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,356,000 | +28.4% | 17,041 | +4.1% | 1.04% | +40.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,339,000 | +8.4% | 31,620 | -11.8% | 1.02% | +18.8% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $1,314,000 | -5.1% | 96,730 | +1.0% | 1.00% | +4.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,290,000 | +19.1% | 10,466 | +37.3% | 0.98% | +30.6% |
| AAPL | Buy | APPLE INC | $1,235,000 | +19.6% | 7,247 | +21.5% | 0.94% | +31.2% |
| IAU | New | ISHARES GOLD TRishares | $1,165,000 | – | 30,979 | +100.0% | 0.89% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,087,000 | +2.9% | 9,116 | +5.4% | 0.83% | +12.9% |
| TSLA | Buy | TESLA INC | $1,079,000 | +4.2% | 1,055 | +6.9% | 0.82% | +14.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,062,000 | -1.8% | 10,816 | +4.1% | 0.81% | +7.7% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,027,000 | -11.0% | 109,018 | -3.7% | 0.78% | -2.4% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,011,000 | -14.9% | 24,047 | -0.0% | 0.77% | -6.7% |
| IYY | Sell | ISHARES TRdow jones us etf | $992,000 | -6.1% | 9,085 | -1.4% | 0.76% | +3.0% |
| IWF | ISHARES TRrus 1000 grw etf | $926,000 | -7.3% | 3,467 | 0.0% | 0.71% | +1.7% | |
| ABNB | Sell | AIRBNB INC | $921,000 | +4.5% | 5,360 | -0.2% | 0.70% | +14.7% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $915,000 | -8.2% | 19,021 | -5.3% | 0.70% | +0.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $840,000 | -0.7% | 17,161 | +1.0% | 0.64% | +8.8% |
| DVY | Buy | ISHARES TRselect divid etf | $793,000 | +24.9% | 6,156 | +23.8% | 0.61% | +37.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $785,000 | -10.0% | 8,088 | +0.8% | 0.60% | -1.3% |
| VLO | VALERO ENERGY CORP | $759,000 | +22.0% | 7,300 | 0.0% | 0.58% | +33.9% | |
| TGT | TARGET CORP | $734,000 | +5.6% | 3,140 | 0.0% | 0.56% | +15.7% | |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $725,000 | – | 29,479 | +100.0% | 0.55% | – |
| COP | Buy | CONOCOPHILLIPS | $702,000 | +17.2% | 7,005 | +1.5% | 0.54% | +28.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $689,000 | -7.3% | 15,649 | -1.3% | 0.53% | +1.7% |
| AMZN | Buy | AMAZON COM INC | $680,000 | +30.5% | 219 | +36.0% | 0.52% | +43.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $676,000 | -16.0% | 5,591 | -11.7% | 0.52% | -7.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $674,000 | -6.3% | 3,356 | +0.0% | 0.52% | +3.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $649,000 | -2.0% | 3,905 | +0.0% | 0.50% | +7.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $635,000 | -8.8% | 1,832 | 0.0% | 0.48% | +0.2% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $628,000 | +1.5% | 6,635 | +12.5% | 0.48% | +11.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $623,000 | -3.4% | 8,060 | +0.0% | 0.48% | +6.0% |
| MSFT | Buy | MICROSOFT CORP | $616,000 | +25.5% | 2,140 | +35.1% | 0.47% | +37.4% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $615,000 | -32.4% | 21,701 | -45.0% | 0.47% | -25.8% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $595,000 | +137.1% | 20,070 | +91.9% | 0.45% | +159.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $590,000 | +6.9% | 12,587 | +3.6% | 0.45% | +17.4% |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $585,000 | – | 8,376 | +100.0% | 0.45% | – |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $583,000 | +8.8% | 11,925 | -0.0% | 0.44% | +19.3% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $578,000 | -12.2% | 7,396 | -24.7% | 0.44% | -3.7% |
| VALE | Sell | VALE S Asponsored ads | $556,000 | +26.4% | 27,908 | -2.4% | 0.42% | +38.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $546,000 | -15.7% | 34,238 | -33.3% | 0.42% | -7.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $542,000 | -17.5% | 6,620 | -24.1% | 0.41% | -9.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $526,000 | -9.0% | 14,102 | -0.3% | 0.40% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $520,000 | +1.8% | 4,454 | +12.6% | 0.40% | +11.5% |
| REMX | Buy | VANECK VECTORS ETF TRrare earth strat | $508,000 | +69.3% | 4,515 | +73.5% | 0.39% | +85.6% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $492,000 | – | 20,000 | +100.0% | 0.38% | – |
| NEU | New | NEWMARKET CORP | $484,000 | – | 1,472 | +100.0% | 0.37% | – |
| NVR | New | NVR INC | $477,000 | – | 108 | +100.0% | 0.36% | – |
| CVX | Buy | CHEVRON CORP NEW | $464,000 | +91.7% | 2,702 | +43.9% | 0.35% | +110.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $428,000 | +11.2% | 1,237 | +4.2% | 0.33% | +22.0% |
| PEP | Buy | PEPSICO INC | $426,000 | -1.4% | 2,463 | +0.0% | 0.32% | +8.0% |
| XOM | Buy | EXXON MOBIL CORP | $419,000 | +79.1% | 4,831 | +48.2% | 0.32% | +96.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $418,000 | +17.7% | 10,441 | +6.8% | 0.32% | +29.1% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $416,000 | -67.1% | 18,413 | -68.5% | 0.32% | -63.8% |
| WMB | Sell | WILLIAMS COS INC | $409,000 | +1.5% | 11,675 | -15.2% | 0.31% | +11.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $385,000 | 0.0% | 18,139 | +0.8% | 0.29% | +9.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $378,000 | -2.1% | 17,946 | +0.8% | 0.29% | +7.4% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $378,000 | -2.8% | 13,381 | -12.1% | 0.29% | +6.6% |
| FB | Buy | FACEBOOK INCcl a | $373,000 | -20.0% | 1,733 | +23.5% | 0.28% | -12.0% |
| TFC | TRUIST FINL CORP | $371,000 | -22.7% | 7,127 | 0.0% | 0.28% | -15.3% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $361,000 | -6.7% | 5,900 | -2.9% | 0.28% | +2.6% |
| SCCO | New | SOUTHERN COPPER CORP | $362,000 | – | 4,848 | +100.0% | 0.28% | – |
| IAT | ISHARES TRus regnl bks etf | $349,000 | -19.4% | 6,252 | 0.0% | 0.27% | -11.6% | |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $321,000 | -22.5% | 12,254 | -40.9% | 0.24% | -14.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $313,000 | -12.8% | 5,071 | +13.2% | 0.24% | -4.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $307,000 | +31.2% | 118 | +40.5% | 0.23% | +43.6% |
| SILJ | ETF MANAGERS TRprime junir slvr | $305,000 | +25.5% | 20,073 | 0.0% | 0.23% | +37.9% | |
| PSX | PHILLIPS 66 | $293,000 | -6.1% | 3,520 | 0.0% | 0.22% | +3.2% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $281,000 | +2.2% | 2,409 | 0.0% | 0.22% | +12.6% | |
| EQX | EQUINOX GOLD CORP | $278,000 | +28.1% | 31,587 | 0.0% | 0.21% | +40.4% | |
| LOW | Buy | LOWES COS INC | $274,000 | -15.7% | 1,335 | +0.1% | 0.21% | -7.5% |
| JNJ | JOHNSON & JOHNSON | $271,000 | +8.0% | 1,498 | 0.0% | 0.21% | +18.3% | |
| IYH | New | ISHARES TRus hlthcare etf | $264,000 | – | 900 | +100.0% | 0.20% | – |
| MRK | New | MERCK & CO. INC | $254,000 | – | 2,945 | +100.0% | 0.19% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $249,000 | -16.7% | 2,961 | -11.0% | 0.19% | -8.7% |
| RNST | New | RENASANT CORP | $242,000 | – | 7,439 | +100.0% | 0.18% | – |
| SLV | ISHARES SILVER TRishares | $238,000 | +12.3% | 10,000 | 0.0% | 0.18% | +23.0% | |
| JCI | New | JOHNSON CTLS INTL PLC | $226,000 | – | 3,600 | +100.0% | 0.17% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $222,000 | +1.8% | 4,104 | +0.1% | 0.17% | +11.8% |
| HD | Sell | HOME DEPOT INC | $213,000 | -82.4% | 686 | -78.9% | 0.16% | -80.6% |
| KO | Buy | COCA COLA CO | $214,000 | +5.4% | 3,304 | +0.1% | 0.16% | +15.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $211,000 | – | 2,042 | +100.0% | 0.16% | – |
| TRMK | TRUSTMARK CORP | $209,000 | -15.4% | 7,006 | 0.0% | 0.16% | -7.0% | |
| CAT | New | CATERPILLAR INC | $207,000 | – | 947 | +100.0% | 0.16% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $204,000 | -1.4% | 9,661 | +0.0% | 0.16% | +8.3% |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $204,000 | -9.3% | 3,764 | 0.0% | 0.16% | -0.6% | |
| PSQ | New | PROSHARES TRshort qqq new | $181,000 | – | 15,000 | +100.0% | 0.14% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $143,000 | +33.6% | 10,008 | +0.0% | 0.11% | +47.3% |
| XXII | Buy | 22ND CENTY GROUP INC | $136,000 | +2.3% | 60,785 | +12.7% | 0.10% | +11.8% |
| ERUS | New | ISHARES INCmsci russia etf | $131,000 | – | 16,147 | +100.0% | 0.10% | – |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $85,000 | -8.6% | 21,837 | 0.0% | 0.06% | 0.0% | |
| NNDM | Buy | NANO DIMENSION LTDsponsord ads new | $69,000 | -11.5% | 22,000 | +4.8% | 0.05% | -1.9% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $65,000 | -18.8% | 11,996 | 0.0% | 0.05% | -10.7% | |
| BBIG | Sell | VINCO VENTURES INC | $34,000 | -38.2% | 12,500 | -7.4% | 0.03% | -31.6% |
| SNDL | SUNDIAL GROWERS INC | $7,000 | 0.0% | 11,860 | 0.0% | 0.01% | 0.0% | |
| Exit | BIMI INTERNATIONAL MEDICAL I | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -20,100 | -100.0% | -0.02% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -12,627 | -100.0% | -0.03% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -12,492 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,897 | -100.0% | -0.15% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -6,688 | -100.0% | -0.16% | – |
| EQT | Exit | EQT CORP | $0 | – | -10,000 | -100.0% | -0.17% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $0 | – | -3,100 | -100.0% | -0.17% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -25,000 | -100.0% | -0.32% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,293 | -100.0% | -0.43% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,312 | -100.0% | -0.53% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -10,504 | -100.0% | -0.55% | – |
| TREX | Exit | TREX CO INC | $0 | – | -8,427 | -100.0% | -0.63% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -14,201 | -100.0% | -0.69% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,524 | -100.0% | -0.72% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -30,990 | -100.0% | -0.74% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,163 | -100.0% | -0.76% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -10,231 | -100.0% | -0.90% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -34,692 | -100.0% | -1.58% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -35,346 | -100.0% | -2.12% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -69,727 | -100.0% | -2.48% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -76,362 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.