$137 Million is the total value of Ballew Advisors, Inc's 117 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,010,813 | +11.2% | 52,469 | +1.1% | 16.78% | +5.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $7,901,277 | +1.2% | 117,456 | -0.7% | 5.76% | -3.7% |
| Buy | CAPITAL GROUP GROWTH ETF | $5,273,898 | +20.8% | 211,294 | +2.4% | 3.84% | +14.9% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,693,456 | +1.8% | 22,255 | -5.9% | 3.42% | -3.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,600,913 | -7.3% | 46,977 | -4.6% | 3.35% | -11.8% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $4,586,968 | -17.1% | 133,614 | -3.6% | 3.34% | -21.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $4,029,665 | -7.9% | 41,377 | -5.9% | 2.94% | -12.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,002,439 | +3.3% | 101,328 | +7.4% | 2.92% | -1.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,703,672 | -0.9% | 37,608 | +0.9% | 2.70% | -5.7% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $3,304,210 | -2.6% | 130,241 | +18.7% | 2.41% | -7.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,300,985 | -11.1% | 112,970 | -2.1% | 2.41% | -15.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,314,397 | -10.5% | 31,674 | -9.8% | 1.69% | -14.8% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $2,158,266 | -5.9% | 19,358 | -2.8% | 1.57% | -10.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,115,807 | -5.3% | 20,421 | -1.5% | 1.54% | -9.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,876,792 | +4.6% | 7,309 | +4.3% | 1.37% | -0.4% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,847,396 | +12.0% | 31,962 | -1.2% | 1.35% | +6.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,556,158 | -35.9% | 13,417 | -35.0% | 1.13% | -39.0% |
| AAPL | Buy | APPLE INC | $1,539,849 | +50.0% | 8,137 | +5.7% | 1.12% | +42.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,531,676 | +73.6% | 74,425 | +73.9% | 1.12% | +65.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,373,661 | -7.7% | 16,113 | -2.0% | 1.00% | -12.2% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,305,440 | +1.8% | 28,894 | -1.5% | 0.95% | -3.1% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,299,309 | -16.9% | 34,975 | -2.7% | 0.95% | -21.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,275,591 | -0.7% | 31,349 | +0.7% | 0.93% | -5.5% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,267,620 | +20.6% | 53,907 | +21.0% | 0.92% | +14.8% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,257,301 | +10.6% | 25,570 | +10.5% | 0.92% | +5.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,234,559 | +11.5% | 25,811 | +10.9% | 0.90% | +6.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,202,644 | +30.7% | 3,299 | +0.1% | 0.88% | +24.4% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $1,153,952 | -8.0% | 13,173 | -3.4% | 0.84% | -12.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,148,385 | +84.4% | 10,688 | +33.8% | 0.84% | +75.5% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,141,753 | +241.2% | 50,835 | +243.2% | 0.83% | +225.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,111,522 | +0.0% | 30,730 | -0.4% | 0.81% | -4.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,099,357 | +7.0% | 11,556 | -1.6% | 0.80% | +1.8% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,095,211 | +57.3% | 120,089 | +99.9% | 0.80% | +49.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,057,745 | -20.4% | 25,148 | -9.8% | 0.77% | -24.2% |
| DVY | Buy | ISHARES TRselect divid etf | $1,034,958 | +25.3% | 9,246 | +40.0% | 0.76% | +19.3% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $942,948 | +211.4% | 49,720 | +215.5% | 0.69% | +196.1% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $928,721 | +0.6% | 78,638 | -1.7% | 0.68% | -4.2% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $924,884 | +7.1% | 19,985 | +10.8% | 0.67% | +2.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $910,116 | +19.1% | 3,359 | -2.3% | 0.66% | +13.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $886,559 | -10.1% | 8,204 | -7.5% | 0.65% | -14.6% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $872,155 | +297.1% | 123,012 | +558.6% | 0.64% | +278.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $872,308 | -0.5% | 18,257 | -0.0% | 0.64% | -5.2% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $858,419 | – | 42,580 | +100.0% | 0.63% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $849,166 | -17.8% | 10,651 | -7.4% | 0.62% | -21.8% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $846,692 | – | 37,647 | +100.0% | 0.62% | – |
| VLO | VALERO ENERGY CORP | $844,537 | -14.5% | 7,300 | 0.0% | 0.62% | -18.6% | |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $824,802 | -14.9% | 39,635 | -7.4% | 0.60% | -19.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $786,983 | +1.6% | 37,192 | +0.9% | 0.57% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $778,696 | +62.6% | 2,319 | +15.5% | 0.57% | +54.8% |
| IYY | Sell | ISHARES TRdow jones us etf | $766,702 | -13.2% | 7,193 | -20.8% | 0.56% | -17.4% |
| GLD | Sell | SPDR GOLD TR | $752,199 | -64.3% | 4,243 | -64.4% | 0.55% | -66.0% |
| TSLA | Sell | TESLA INC | $750,869 | +100.6% | 2,930 | -3.3% | 0.55% | +90.6% |
| COP | Buy | CONOCOPHILLIPS | $738,178 | -8.9% | 7,201 | +6.7% | 0.54% | -13.4% |
| CVX | Buy | CHEVRON CORP NEW | $713,054 | -11.5% | 4,603 | +1.1% | 0.52% | -15.7% |
| NVR | NVR INC | $681,794 | +27.9% | 108 | 0.0% | 0.50% | +21.8% | |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $639,726 | – | 28,107 | +100.0% | 0.47% | – |
| SLV | Sell | ISHARES SILVER TRishares | $625,200 | -18.4% | 30,000 | -14.3% | 0.46% | -22.3% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $624,977 | – | 32,747 | +100.0% | 0.46% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $621,780 | -0.6% | 3,374 | +0.2% | 0.45% | -5.4% |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $620,023 | – | 28,751 | +100.0% | 0.45% | – |
| NEU | Buy | NEWMARKET CORP | $602,638 | +15.9% | 1,512 | +0.6% | 0.44% | +10.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $579,580 | -7.9% | 3,732 | -6.3% | 0.42% | -12.2% |
| ACWI | ISHARES TRmsci acwi etf | $554,021 | +6.1% | 5,848 | 0.0% | 0.40% | +1.0% | |
| AMZN | Sell | AMAZON COM INC | $548,311 | +32.4% | 4,249 | -2.3% | 0.40% | +26.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $539,801 | -5.2% | 7,514 | -6.3% | 0.39% | -9.6% |
| NUV | NUVEEN MUN VALUE FD INC | $521,497 | -3.3% | 59,396 | 0.0% | 0.38% | -8.0% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $512,137 | -51.5% | 5,929 | -50.5% | 0.37% | -53.8% |
| XOM | Buy | EXXON MOBIL CORP | $505,503 | -6.3% | 4,796 | +0.7% | 0.37% | -10.7% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $496,213 | -12.1% | 11,868 | -2.3% | 0.36% | -16.2% |
| TRMK | Buy | TRUSTMARK CORP | $484,924 | +97.4% | 22,357 | +219.1% | 0.35% | +88.3% |
| SO | Sell | SOUTHERN CO | $469,207 | -5.9% | 6,715 | -5.3% | 0.34% | -10.5% |
| TGT | Buy | TARGET CORP | $422,603 | -16.5% | 3,190 | +0.7% | 0.31% | -20.6% |
| FB | New | META PLATFORMS INCcl a | $399,691 | – | 1,401 | +100.0% | 0.29% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $369,614 | +36.5% | 8,366 | +9.6% | 0.27% | +30.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $363,624 | -4.2% | 9,372 | -0.7% | 0.26% | -8.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $358,526 | -27.7% | 10,914 | -21.1% | 0.26% | -31.3% |
| Buy | GSK PLCsponsored adr | $358,404 | +1.2% | 10,087 | +0.1% | 0.26% | -3.7% | |
| PSX | Buy | PHILLIPS 66 | $353,938 | -3.6% | 3,789 | +6.1% | 0.26% | -8.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $352,528 | +2.5% | 1,055 | -2.1% | 0.26% | -2.3% |
| MRK | Buy | MERCK & CO INC | $350,338 | +4.5% | 3,116 | +3.9% | 0.26% | -0.8% |
| PSQ | New | PROSHARES TRshort qqq new | $321,300 | – | 30,000 | +100.0% | 0.23% | – |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $299,204 | -3.4% | 11,240 | 0.0% | 0.22% | -8.0% | |
| CALM | Sell | CAL MAINE FOODS INC | $296,895 | -29.0% | 6,649 | -12.9% | 0.22% | -32.5% |
| Buy | SHELL PLCspon ads | $283,240 | +0.2% | 4,749 | +0.2% | 0.21% | -4.6% | |
| EFZ | New | PROSHARES TR | $272,100 | – | 15,000 | +100.0% | 0.20% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $270,858 | +3.9% | 1,662 | +10.9% | 0.20% | -1.5% |
| WMT | New | WALMART INC | $265,748 | – | 1,711 | +100.0% | 0.19% | – |
| VOO | New | VANGUARD INDEX FDS | $264,390 | – | 657 | +100.0% | 0.19% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $263,702 | -2.4% | 2,438 | +0.0% | 0.19% | -7.2% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $260,446 | -23.9% | 3,206 | -17.1% | 0.19% | -27.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $257,786 | – | 2,145 | +100.0% | 0.19% | – |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $256,814 | -3.5% | 4,690 | -4.0% | 0.19% | -8.3% |
| CAPITAL GROUP FIXED INCOME E | $253,764 | -0.4% | 9,540 | 0.0% | 0.18% | -5.1% | ||
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $238,187 | – | 7,091 | +100.0% | 0.17% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $235,420 | – | 3,355 | +100.0% | 0.17% | – |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $233,377 | -45.9% | 10,405 | -41.6% | 0.17% | -48.6% |
| LOW | Sell | LOWES COS INC | $224,363 | -19.7% | 1,008 | -24.2% | 0.16% | -23.4% |
| NVDA | New | NVIDIA CORPORATION | $219,321 | – | 533 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $212,631 | – | 3,513 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $208,229 | – | 1,134 | +100.0% | 0.15% | – |
| CAT | Buy | CATERPILLAR INC | $205,366 | -4.9% | 849 | +0.2% | 0.15% | -9.1% |
| RNST | Buy | RENASANT CORP | $203,931 | -29.1% | 7,624 | +0.6% | 0.15% | -32.3% |
| SEF | New | PROSHARES TR | $143,911 | – | 11,000 | +100.0% | 0.10% | – |
| Buy | HALEON PLCspon ads | $102,893 | +4.1% | 12,594 | +0.0% | 0.08% | -1.3% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $89,848 | +9.3% | 11,996 | 0.0% | 0.07% | +4.8% | |
| EQX | EQUINOX GOLD CORP | $51,794 | +10.9% | 11,587 | 0.0% | 0.04% | +5.6% | |
| APPH | Buy | APPHARVEST INC | $21,964 | -51.9% | 62,754 | +100.5% | 0.02% | -54.3% |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,046 | -100.0% | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -628 | -100.0% | -0.16% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,300 | -100.0% | -0.17% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,109 | -100.0% | -0.18% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,602 | -100.0% | -0.20% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -5,499 | -100.0% | -0.21% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,791 | -100.0% | -0.36% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -20,000 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-06
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.