$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 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $4,199,000 | -8.0% | 44,354 | -0.4% | 3.77% | -9.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,534,000 | -8.1% | 37,071 | -1.8% | 3.17% | -9.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $2,752,000 | -12.9% | 25,885 | -1.0% | 2.47% | -14.4% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $2,390,000 | +2.5% | 96,910 | -0.5% | 2.14% | +0.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,332,000 | -7.3% | 35,198 | -1.8% | 2.09% | -8.9% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,405,000 | -1.5% | 37,051 | -1.8% | 1.26% | -3.1% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,228,000 | +13.3% | 28,371 | -5.6% | 1.10% | +11.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,218,000 | -5.4% | 30,561 | -0.3% | 1.09% | -7.1% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $1,042,000 | -8.4% | 93,993 | -0.6% | 0.94% | -9.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $978,000 | -2.5% | 30,850 | -0.2% | 0.88% | -4.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $904,000 | +4.3% | 11,280 | -12.2% | 0.81% | +2.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $862,000 | -2.8% | 18,213 | -0.8% | 0.77% | -4.6% |
| COP | Sell | CONOCOPHILLIPS | $788,000 | +37.8% | 6,745 | -3.7% | 0.71% | +35.4% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $784,000 | +8.0% | 17,943 | -0.5% | 0.70% | +6.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $593,000 | -10.3% | 8,097 | -0.5% | 0.53% | -11.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $561,000 | -1.4% | 3,347 | -0.3% | 0.50% | -3.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $506,000 | -2.5% | 8,012 | -0.6% | 0.45% | -4.2% |
| AMZN | Sell | AMAZON COM INC | $499,000 | +1.0% | 4,389 | -1.7% | 0.45% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $469,000 | +16.4% | 4,746 | -2.1% | 0.42% | +14.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $422,000 | -0.5% | 13,732 | -0.6% | 0.38% | -2.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $406,000 | -15.4% | 3,998 | -7.5% | 0.36% | -16.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $352,000 | 0.0% | 9,444 | -8.3% | 0.32% | -1.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $319,000 | -5.6% | 12,819 | -3.7% | 0.29% | -7.1% |
| IAT | Sell | ISHARES TRus regnl bks etf | $266,000 | -11.3% | 5,499 | -12.0% | 0.24% | -12.8% |
| LOW | Sell | LOWES COS INC | $259,000 | +6.1% | 1,327 | -0.7% | 0.23% | +4.0% |
| FB | Sell | META PLATFORMS INCcl a | $208,000 | -20.0% | 1,556 | -5.3% | 0.19% | -21.1% |
| EQX | Sell | EQUINOX GOLD CORP | $74,000 | -40.3% | 21,587 | -31.7% | 0.07% | -41.6% |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -14,560 | -100.0% | -0.01% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -22,000 | -100.0% | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,234 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,409 | -100.0% | -0.20% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -13,000 | -100.0% | -0.35% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -5,334 | -100.0% | -0.44% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -12,592 | -100.0% | -0.46% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -12,616 | -100.0% | -0.68% | – |
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.