$110 Million is the total value of Ballew Advisors, Inc's 107 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES TRmsci eafe min vl | $7,504,000 | -12.7% | 120,761 | +0.2% | 6.85% | +4.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,562,000 | -1.7% | 44,547 | +0.2% | 4.16% | +17.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,471,000 | -12.8% | 49,002 | +1.1% | 4.08% | +4.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,847,000 | 0.0% | 37,767 | +2.9% | 3.51% | +19.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,328,000 | -9.4% | 87,139 | +0.4% | 3.04% | +8.2% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $3,195,000 | -39.8% | 106,437 | +1.6% | 2.92% | -28.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,159,000 | -2.4% | 26,138 | +2.6% | 2.88% | +16.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,351,000 | -19.2% | 91,411 | +27.8% | 2.15% | -3.4% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $2,263,000 | -5.5% | 22,553 | +4.1% | 2.06% | +12.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,060,000 | +204.7% | 17,297 | +209.4% | 1.88% | +264.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,631,000 | -12.3% | 7,234 | +2.5% | 1.49% | +4.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,288,000 | +86.9% | 30,649 | +95.9% | 1.18% | +123.6% |
| AAPL | Buy | APPLE INC | $1,132,000 | -8.3% | 7,627 | +5.2% | 1.03% | +9.5% |
| GLD | New | SPDR GOLD TR | $1,102,000 | – | 6,916 | +100.0% | 1.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,003,000 | – | 30,902 | +100.0% | 0.92% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $975,000 | +55.3% | 11,918 | +79.6% | 0.89% | +85.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $932,000 | -12.2% | 11,730 | +8.5% | 0.85% | +4.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $887,000 | +5.6% | 18,359 | +7.0% | 0.81% | +26.4% |
| DVY | Buy | ISHARES TRselect divid etf | $849,000 | +7.1% | 7,362 | +19.6% | 0.78% | +27.9% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $749,000 | – | 12,616 | +100.0% | 0.68% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $748,000 | – | 15,206 | +100.0% | 0.68% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $736,000 | – | 15,122 | +100.0% | 0.67% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $661,000 | -15.8% | 8,134 | +0.6% | 0.60% | +0.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $612,000 | +2.9% | 24,151 | +20.3% | 0.56% | +23.1% |
| COP | Buy | CONOCOPHILLIPS | $572,000 | -18.5% | 7,006 | +0.0% | 0.52% | -2.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $519,000 | -16.7% | 8,064 | +0.0% | 0.47% | -0.4% |
| GSK | Buy | GSK PLCsponsored adr | $506,000 | -14.2% | 12,592 | +0.0% | 0.46% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $494,000 | -27.4% | 4,463 | +1937.9% | 0.45% | -13.1% |
| TGT | Buy | TARGET CORP | $463,000 | -36.9% | 3,168 | +0.9% | 0.42% | -24.5% |
| NEU | Buy | NEWMARKET CORP | $446,000 | -7.9% | 1,483 | +0.7% | 0.41% | +10.0% |
| XOM | Buy | EXXON MOBIL CORP | $403,000 | -3.8% | 4,848 | +0.4% | 0.37% | +15.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $385,000 | 0.0% | 18,165 | +0.1% | 0.35% | +19.4% |
| KWEB | New | KRANESHARES TRcsi chi internet | $383,000 | – | 13,000 | +100.0% | 0.35% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $373,000 | -1.3% | 17,997 | +0.3% | 0.34% | +17.6% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $349,000 | +14.4% | 40,073 | +99.6% | 0.32% | +36.9% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $319,000 | -11.6% | 5,906 | +0.1% | 0.29% | +5.4% |
| MRK | Buy | MERCK & CO INC | $278,000 | +9.4% | 2,962 | +0.6% | 0.25% | +30.9% |
| LOW | Buy | LOWES COS INC | $244,000 | -10.9% | 1,336 | +0.1% | 0.22% | +6.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $230,000 | -26.5% | 5,335 | +5.2% | 0.21% | -12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $223,000 | +0.5% | 4,409 | +7.4% | 0.20% | +20.0% |
| New | SHELL PLCspon ads | $219,000 | – | 4,740 | +100.0% | 0.20% | – | |
| RNST | Buy | RENASANT CORP | $211,000 | -12.8% | 7,489 | +0.7% | 0.19% | +4.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $202,000 | -1.0% | 9,664 | +0.0% | 0.18% | +17.9% |
| XXII | Buy | 22ND CENTY GROUP INC | $125,000 | -8.1% | 69,102 | +13.7% | 0.11% | +9.6% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $88,000 | +3.5% | 22,810 | +4.5% | 0.08% | +23.1% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $69,000 | -51.7% | 10,013 | +0.0% | 0.06% | -42.2% |
| SNDL | Buy | SUNDIAL GROWERS INC | $5,000 | -28.6% | 14,560 | +22.8% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.