$121 Million is the total value of Ballew Advisors, Inc's 106 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | CAPITAL GROUP GROWTH ETF | $5,224,353 | -3.2% | 214,817 | +1.4% | 4.30% | +10.3% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,156,836 | +5.6% | 45,967 | +11.2% | 3.42% | +20.3% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $4,130,579 | -14.4% | 133,979 | +0.6% | 3.40% | -2.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,792,806 | -6.8% | 102,926 | +1.2% | 3.12% | +6.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,864,080 | -10.5% | 19,379 | +0.3% | 1.53% | +2.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,766,830 | -13.2% | 20,483 | +0.3% | 1.45% | -1.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,608,493 | +5.0% | 77,743 | +4.5% | 1.32% | +19.6% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,364,454 | +10.6% | 28,539 | +10.6% | 1.12% | +26.0% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,329,277 | +6.0% | 27,111 | +6.0% | 1.09% | +20.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,236,396 | -13.1% | 16,262 | +0.8% | 1.02% | -1.0% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,212,918 | +5.9% | 54,028 | +6.3% | 1.00% | +20.7% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,200,400 | -8.3% | 29,023 | +0.3% | 0.99% | +4.4% |
| UNG | Buy | UNITED STS NAT GAS FD LPunit par | $1,128,884 | +1.2% | 161,731 | +5.8% | 0.93% | +15.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,078,160 | +25.7% | 53,613 | +25.9% | 0.89% | +43.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,074,669 | +14.2% | 57,285 | +15.2% | 0.88% | +30.1% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,042,013 | -9.0% | 130,089 | +8.3% | 0.86% | +3.7% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $958,748 | +12.8% | 42,763 | +13.6% | 0.79% | +28.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $838,139 | -8.8% | 8,218 | +0.2% | 0.69% | +3.9% |
| COP | Buy | CONOCOPHILLIPS | $816,214 | +5.5% | 7,202 | +0.0% | 0.67% | +20.2% |
| CVX | Buy | CHEVRON CORP NEW | $752,056 | +3.3% | 4,613 | +0.2% | 0.62% | +17.7% |
| TRMK | Buy | TRUSTMARK CORP | $733,847 | +52.0% | 34,308 | +53.5% | 0.60% | +73.1% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $725,373 | +13.1% | 32,239 | +14.7% | 0.60% | +28.9% |
| BSJR | Buy | INVESCO EXCH TRD SLF IDX FD | $678,053 | +9.1% | 31,961 | +11.2% | 0.56% | +24.3% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $676,687 | +8.9% | 36,264 | +10.7% | 0.56% | +24.1% |
| CALM | Buy | CAL MAINE FOODS INC | $577,591 | +97.4% | 13,115 | +97.2% | 0.48% | +125.1% |
| AMZN | Buy | AMAZON COM INC | $544,830 | -0.4% | 4,290 | +1.0% | 0.45% | +13.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $536,553 | -4.1% | 5,888 | +0.7% | 0.44% | +9.4% |
| XOM | Buy | EXXON MOBIL CORP | $536,541 | +5.6% | 4,812 | +0.3% | 0.44% | +20.4% |
| SO | Buy | SOUTHERN CO | $434,973 | -8.4% | 6,731 | +0.2% | 0.36% | +4.4% |
| PSX | Buy | PHILLIPS 66 | $418,745 | +8.8% | 3,790 | +0.0% | 0.34% | +24.1% |
| Buy | GSK PLCsponsored adr | $364,132 | +5.8% | 10,092 | +0.0% | 0.30% | +20.5% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $341,572 | -13.2% | 8,865 | +6.0% | 0.28% | -1.1% |
| TT | New | TRANE TECHNOLOGIES PLC | $285,957 | – | 1,427 | +100.0% | 0.24% | – |
| WMT | Buy | WALMART INC | $275,622 | +4.2% | 1,712 | +0.1% | 0.23% | +18.8% |
| Buy | SHELL PLCspon ads | $263,895 | +2.0% | 4,254 | +0.1% | 0.22% | +16.0% | |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $226,397 | -4.2% | 3,362 | +0.2% | 0.19% | +8.8% |
| CAT | Buy | CATERPILLAR INC | $225,301 | +4.9% | 850 | +0.1% | 0.18% | +19.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $219,278 | -1.5% | 1,950 | +0.4% | 0.18% | +11.8% |
| COWZ | New | PACER FDS TRus cash cows 100 | $208,017 | – | 4,335 | +100.0% | 0.17% | – |
| LOW | Buy | LOWES COS INC | $201,486 | -12.9% | 1,010 | +0.2% | 0.17% | -0.6% |
| RNST | Buy | RENASANT CORP | $200,508 | -4.3% | 7,742 | +0.8% | 0.16% | +9.3% |
| EQX | Buy | EQUINOX GOLD CORP | $51,607 | -8.5% | 12,587 | +8.6% | 0.04% | +2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-06
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.