$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYY | ISHARES TRdow jones us etf | $840,000 | -15.3% | 9,085 | 0.0% | 0.77% | +1.2% | |
| VLO | VALERO ENERGY CORP | $736,000 | -3.0% | 7,300 | 0.0% | 0.67% | +15.9% | |
| IWM | ISHARES TRrussell 2000 etf | $569,000 | -15.6% | 3,356 | 0.0% | 0.52% | +0.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $525,000 | -17.3% | 1,832 | 0.0% | 0.48% | -1.2% | |
| NVR | NVR INC | $471,000 | -1.3% | 108 | 0.0% | 0.43% | +18.1% | |
| PEP | PEPSICO INC | $421,000 | -1.2% | 2,463 | 0.0% | 0.38% | +18.2% | |
| TFC | TRUIST FINL CORP | $322,000 | -13.2% | 7,127 | 0.0% | 0.29% | +3.9% | |
| IAT | ISHARES TRus regnl bks etf | $300,000 | -14.0% | 6,252 | 0.0% | 0.27% | +3.0% | |
| PSX | PHILLIPS 66 | $276,000 | -5.8% | 3,520 | 0.0% | 0.25% | +12.5% | |
| JNJ | JOHNSON & JOHNSON | $263,000 | -3.0% | 1,498 | 0.0% | 0.24% | +15.9% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $249,000 | -11.4% | 2,409 | 0.0% | 0.23% | +5.6% | |
| IYH | ISHARES TRus hlthcare etf | $240,000 | -9.1% | 900 | 0.0% | 0.22% | +8.4% | |
| TRMK | TRUSTMARK CORP | $204,000 | -2.4% | 7,006 | 0.0% | 0.19% | +16.2% | |
| SLV | ISHARES SILVER TRishares | $170,000 | -28.6% | 10,000 | 0.0% | 0.16% | -14.8% | |
| EQX | EQUINOX GOLD CORP | $124,000 | -55.4% | 31,587 | 0.0% | 0.11% | -46.7% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $75,000 | +8.7% | 22,000 | 0.0% | 0.07% | +28.3% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $48,000 | -26.2% | 11,996 | 0.0% | 0.04% | -12.0% |
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.