Ballew Advisors, Inc
- SEC CIK
- 0001729096
- Latest filing
- Oct 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 102
- +1 vs. Q1 2024
- Portfolio value
- $151.0M
- +$6.03M (+4.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 50,579 | $28.6M | 18.9% | −85−0.2% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 210,695 | $8.44M | 5.6% | −13,028−5.8% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 235,412 | $7.96M | 5.3% | +10,418+4.6% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 138,136 | $6.54M | 4.3% | +3,768+2.8% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 21,738 | $5.88M | 3.9% | +999+4.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,127 | $5.43M | 3.6% | +587+1.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 105,980 | $4.44M | 2.9% | +4,627+4.6% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 118,965 | $4.21M | 2.8% | +8,945+8.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 86,014 | $3.26M | 2.2% | −11,022−11.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,958 | $3.04M | 2.0% | −1,223−3.8% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27,109 | $2.57M | 1.7% | −1,432−5.0% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 31,862 | $2.52M | 1.7% | −1,620−4.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,488 | $2.22M | 1.5% | +970+2.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,819 | $2.21M | 1.5% | −3,703−12.5% | Reduced | – |
| AAPLApple Inc. | Stock | 7,747 | $1.82M | 1.2% | −95−1.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,441 | $1.79M | 1.2% | +751+7.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,029 | $1.75M | 1.2% | +2,883+251.6% | Added | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 131,592 | $1.70M | 1.1% | +1,500+1.2% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 34,428 | $1.67M | 1.1% | +3,716+12.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,285 | $1.63M | 1.1% | −10−0.3% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 16,917 | $1.56M | 1.0% | −346−2.0% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,958 | $1.47M | 1.0% | +336+2.7% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 28,545 | $1.44M | 1.0% | −741−2.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 25,633 | $1.42M | 0.9% | +4,576+21.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 66,605 | $1.41M | 0.9% | −24,335−26.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 30,635 | $1.40M | 0.9% | −94−0.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,308 | $1.33M | 0.9% | −1,499−9.5% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,500 | $1.30M | 0.9% | −379−2.9% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 25,866 | $1.28M | 0.8% | −2,697−9.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 55,659 | $1.26M | 0.8% | −23,979−30.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,103 | $1.17M | 0.8% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 18,965 | $1.12M | 0.7% | −259−1.3% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 22,574 | $1.09M | 0.7% | −1,245−5.2% | Reduced | – |
| VLOValero Energy Corp | Stock | 7,300 | $1.09M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,381 | $1.08M | 0.7% | +53+2.3% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 21,816 | $1.06M | 0.7% | −4,574−17.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,404 | $956.0K | 0.6% | +25+0.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 40,980 | $945.0K | 0.6% | −23,275−36.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 48,479 | $937.6K | 0.6% | −26,604−35.4% | Reduced | – |
| NVRNVR Inc | COM | 108 | $871.4K | 0.6% | 00.0% | Unchanged | History |
| TRMKTrustmark Corp | COM | 26,821 | $865.0K | 0.6% | −979−3.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 41,318 | $849.5K | 0.6% | −25,090−37.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,341 | $836.6K | 0.6% | +93+2.2% | Added | History |
| COPConocoPhillips | Stock | 7,246 | $830.1K | 0.5% | +10+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,700 | $828.2K | 0.5% | −230−5.9% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,586 | $821.2K | 0.5% | −526−7.4% | Reduced | – |
| NEUNewmarket Corp | COM | 1,520 | $810.1K | 0.5% | 00.0% | Unchanged | History |
| Fidelity High Dividend ETF316092840 | ETF | 16,732 | $808.3K | 0.5% | +16,732 | New | – |
| Vanguard World FD921910709 | EXTENDED DUR | 10,755 | $791.9K | 0.5% | −229−2.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,579 | $783.5K | 0.5% | +145+10.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,719 | $774.1K | 0.5% | +1,866+38.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,050 | $770.7K | 0.5% | −6−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,198 | $738.9K | 0.5% | −595−3.8% | Reduced | – |
| CVXChevron Corp | Stock | 4,639 | $733.1K | 0.5% | −11−0.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 25,000 | $700.8K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,888 | $683.5K | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,137 | $681.3K | 0.5% | −319−9.2% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 4,865 | $664.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,591 | $644.0K | 0.4% | −130−3.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 25,855 | $602.0K | 0.4% | −22,914−47.0% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 5,374 | $567.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,670 | $558.1K | 0.4% | −110−1.6% | Reduced | – |
| PSXPhillips 66 | Stock | 3,802 | $532.5K | 0.4% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,485 | $519.1K | 0.3% | −33−0.5% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 39,194 | $515.0K | 0.3% | −2,982−7.1% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 10,960 | $492.1K | 0.3% | +1,132+11.5% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,980 | $486.1K | 0.3% | +600+6.4% | Added | – |
| TGTTarget Corp | Stock | 3,148 | $476.3K | 0.3% | −30−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,604 | $462.9K | 0.3% | +1,244+52.7% | AddedConverted for a 10-for-1 split | History |
| CALMCal-Maine Foods Inc | COM NEW | 7,007 | $439.6K | 0.3% | +111+1.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,318 | $432.4K | 0.3% | +119+5.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 8,911 | $425.1K | 0.3% | +40+0.5% | Added | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 8,616 | $401.1K | 0.3% | +617+7.7% | Added | – |
| TTTrane Technologies plc | SHS | 1,162 | $396.2K | 0.3% | −145−11.1% | Reduced | History |
| GSKGSK plc | ADR | 10,130 | $391.7K | 0.3% | +29+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,050 | $390.7K | 0.3% | +15+0.5% | Added | History |
| RNSTRenasant Corp | COM | 11,036 | $370.2K | 0.2% | −146−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,369 | $353.3K | 0.2% | +602+5.6% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 40,464 | $352.4K | 0.2% | +5,213+14.8% | Added | History |
| WMTWalmart Inc. | Stock | 5,049 | $351.5K | 0.2% | −97−1.9% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 14,649 | $327.4K | 0.2% | −24,023−62.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 16,687 | $324.2K | 0.2% | −26,556−61.4% | Reduced | – |
| SHELShell plc | ADR | 4,171 | $304.3K | 0.2% | +50+1.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 578 | $298.2K | 0.2% | +20+3.6% | Added | – |
| NVONovo Nordisk A S | ADR | 1,972 | $278.9K | 0.2% | +304+18.2% | Added | History |
| CATCaterpillar Inc | Stock | 805 | $278.3K | 0.2% | +1+0.1% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 6,114 | $274.7K | 0.2% | −181−2.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 9,540 | $258.2K | 0.2% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,612 | $251.6K | 0.2% | 00.0% | Unchanged | – |
| DACDanaos Corp | SHS | 2,750 | $240.9K | 0.2% | +2,750 | New | History |
| TFCTruist Financial Corp | COM | 5,602 | $231.9K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 976 | $226.5K | 0.2% | −76−7.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 626 | $224.5K | 0.1% | −3−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 397 | $222.9K | 0.1% | −779−66.2% | Reduced | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 3,632 | $219.5K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,045 | $219.4K | 0.1% | +1,045 | New | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,000 | $207.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,540 | $207.3K | 0.1% | −732−17.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 822 | $201.9K | 0.1% | +822 | New | History |
| HLNHaleon plc | ADR | 12,856 | $112.9K | 0.1% | +259+2.1% | Added | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 4,264 | $509.1K | 0.4% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,665 | $412.6K | 0.3% | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,000 | $45.1K | <0.1% | History |