$111 Million is the total value of Ballew Advisors, Inc's 107 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $18,952,000 | +5.7% | 52,408 | +11.1% | 17.00% | +3.9% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $6,945,000 | -7.4% | 122,205 | +1.2% | 6.23% | -9.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $4,435,000 | -0.8% | 49,575 | +1.2% | 3.98% | -2.5% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $4,172,000 | +8.6% | 23,628 | +0.1% | 3.74% | +6.8% |
GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $3,891,000 | +21.8% | 131,671 | +23.7% | 3.49% | +19.7% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,295,000 | -1.0% | 91,852 | +5.4% | 2.96% | -2.7% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,549,000 | +8.4% | 106,138 | +16.1% | 2.29% | +6.6% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $2,005,000 | -2.7% | 17,670 | +2.2% | 1.80% | -4.3% |
EDV | Buy | VANGUARD WORLD FDextended dur | $1,896,000 | -16.2% | 22,939 | +1.7% | 1.70% | -17.6% |
GLD | Buy | SPDR GOLD TR | $1,853,000 | +68.1% | 11,916 | +72.3% | 1.66% | +65.3% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,664,000 | +2.0% | 7,388 | +2.1% | 1.49% | +0.3% |
TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,388,000 | -13.3% | 31,863 | +0.2% | 1.24% | -14.8% |
IYR | Buy | ISHARES TRu.s. real es etf | $1,258,000 | -14.2% | 16,184 | +0.5% | 1.13% | -15.6% |
IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,173,000 | -3.6% | 52,929 | +11.2% | 1.05% | -5.3% |
AAPL | Buy | APPLE INC | $1,077,000 | -4.9% | 7,668 | +0.5% | 0.97% | -6.5% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $1,053,000 | -12.4% | 10,591 | +1.7% | 0.94% | -13.9% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,031,000 | +40.1% | 21,265 | +40.6% | 0.92% | +37.6% |
VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,028,000 | +37.4% | 21,036 | +38.3% | 0.92% | +35.0% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $958,000 | -1.7% | 12,134 | +1.8% | 0.86% | -3.4% |
IWP | Buy | ISHARES TRrus md cp gr etf | $942,000 | +1.1% | 11,835 | +0.9% | 0.84% | -0.7% |
IWS | Buy | ISHARES TRrus mdcp val etf | $883,000 | -2.4% | 9,041 | +0.6% | 0.79% | -4.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $875,000 | +66.7% | 3,286 | +79.4% | 0.78% | +63.9% |
EZU | Buy | ISHARES INCmsci eurzone etf | $816,000 | -0.6% | 25,197 | +5.7% | 0.73% | -2.3% |
DVY | Buy | ISHARES TRselect divid etf | $808,000 | -4.8% | 7,448 | +1.2% | 0.72% | -6.5% |
BSJN | New | INVESCO EXCH TRD SLF IDX FD | $784,000 | – | 34,316 | +100.0% | 0.70% | – |
IWF | Buy | ISHARES TRrus 1000 grw etf | $741,000 | -3.5% | 3,515 | +1.9% | 0.66% | -5.1% |
CVX | Buy | CHEVRON CORP NEW | $720,000 | +101.7% | 4,582 | +74.2% | 0.65% | +98.2% |
TSLA | Buy | TESLA INC | $673,000 | -8.8% | 3,020 | +192.6% | 0.60% | -10.4% |
FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $648,000 | +5.9% | 24,405 | +1.1% | 0.58% | +3.9% |
IWD | Buy | ISHARES TRrus 1000 val etf | $563,000 | +1.6% | 4,081 | +5.4% | 0.50% | -0.2% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $519,000 | +39.1% | 25,458 | +41.5% | 0.47% | +37.1% |
MSFT | Buy | MICROSOFT CORP | $489,000 | -7.6% | 2,135 | +2.5% | 0.44% | -9.1% |
FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $489,000 | -7.7% | 11,869 | +0.3% | 0.44% | -9.3% |
NEU | Buy | NEWMARKET CORP | $458,000 | +2.7% | 1,493 | +0.7% | 0.41% | +1.0% |
SO | New | SOUTHERN CO | $402,000 | – | 6,283 | +100.0% | 0.36% | – |
PEP | Buy | PEPSICO INC | $399,000 | -5.2% | 2,464 | +0.0% | 0.36% | -6.8% |
CALM | New | CAL MAINE FOODS INC | $389,000 | – | 7,061 | +100.0% | 0.35% | – |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $386,000 | +0.3% | 18,199 | +0.2% | 0.35% | -1.4% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $367,000 | +81.7% | 17,582 | +81.9% | 0.33% | +78.8% |
SLV | Buy | ISHARES SILVER TRishares | $362,000 | +112.9% | 20,000 | +100.0% | 0.32% | +109.7% |
REMX | New | VANECK ETF TRUSTrare earth/strtg | $335,000 | – | 4,048 | +100.0% | 0.30% | – |
PSX | Buy | PHILLIPS 66 | $325,000 | +17.8% | 3,570 | +1.4% | 0.29% | +15.9% |
New | GSK PLCsponsored adr | $304,000 | – | 10,079 | +100.0% | 0.27% | – | |
BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $292,000 | – | 15,702 | +100.0% | 0.26% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $288,000 | +2.1% | 1,078 | +4.9% | 0.26% | +0.4% |
ARKK | Buy | ARK ETF TRinnovation etf | $277,000 | +20.4% | 7,630 | +43.0% | 0.25% | +18.6% |
MRK | Buy | MERCK & CO INC | $270,000 | -2.9% | 2,980 | +0.6% | 0.24% | -4.7% |
RNST | Buy | RENASANT CORP | $248,000 | +17.5% | 7,535 | +0.6% | 0.22% | +15.5% |
Buy | SHELL PLCspon ads | $243,000 | +11.0% | 4,744 | +0.1% | 0.22% | +9.0% | |
BSJM | New | INVESCO EXCH TRD SLF IDX FD | $225,000 | – | 10,234 | +100.0% | 0.20% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $210,000 | -15.0% | 2,145 | +1815.2% | 0.19% | -16.4% |
AG | Buy | FIRST MAJESTIC SILVER CORP | $82,000 | +18.8% | 10,020 | +0.1% | 0.07% | +17.5% |
New | HALEON PLCspon ads | $75,000 | – | 12,590 | +100.0% | 0.07% | – | |
XXII | Buy | 22ND CENTY GROUP INC | $69,000 | -44.8% | 75,472 | +9.2% | 0.06% | -45.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.