13F HOLDINGS REPORT

Ballew Advisors, Inc

Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001580642-23-000237

Total Value

$130.6M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	51,876	$20.7M	15.85%
2	ISHARES TR	46429B689	118,257	$7.8M	5.98%
3	ISHARES TR	464287804	49,237	$5.0M	3.80%
4	GALLAGHER ARTHUR J & CO	363576109	23,654	$4.6M	3.53%
5	CAPITAL GROUP GROWTH ETF	14020G101	206,264	$4.4M	3.34%
6	VANECK ETF TRUST	92189F791	98,784	$3.9M	3.02%
7	FIRST TR VALUE LINE DIVID IN	33734H106	94,376	$3.9M	2.97%
8	ISHARES TR	464287226	37,272	$3.7M	2.86%
9	ISHARES TR	464287440	27,513	$2.7M	2.10%
10	GLOBAL X FDS	37954Y848	85,447	$2.6M	2.02%
11	ISHARES TR	46429B697	35,132	$2.6M	1.98%
12	VANECK ETF TRUST	92189F106	72,618	$2.3M	1.79%
13	ISHARES TR	464288653	19,907	$2.3M	1.76%
14	ISHARES TR	464287507	7,009	$1.8M	1.37%
15	SPDR GOLD TR	GLD	10,000	$1.8M	1.35%
16	FIRST TR EXCHANGE-TRADED FD	33738R118	32,365	$1.6M	1.26%
17	ISHARES TR	464287440	16,475	$1.6M	1.26%
18	ISHARES TR	464287432	15,000	$1.6M	1.24%
19	VANECK ETF TRUST	92189F791	39,823	$1.6M	1.22%
20	FIRST TR EXCHANGE TRADED FD	33734X135	35,934	$1.6M	1.20%
21	ISHARES TR	464287739	16,443	$1.5M	1.14%
22	ISHARES TR	464288661	12,115	$1.4M	1.09%
23	VANECK ETF TRUST	92189F106	42,735	$1.4M	1.05%
24	ISHARES TR	464287796	27,873	$1.3M	1.02%
25	ISHARES INC	464286608	29,324	$1.3M	0.98%
26	VANGUARD WORLD FD	921910709	13,632	$1.3M	0.96%
27	SSGA ACTIVE ETF TR	78467V848	29,788	$1.2M	0.94%
28	VANGUARD BD INDEX FDS	92203C303	23,148	$1.1M	0.87%
29	ISHARES GOLD TR	IAU	30,850	$1.1M	0.85%
30	JANUS DETROIT STR TR	47103U886	23,269	$1.1M	0.85%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	44,561	$1.1M	0.80%
32	SELECT SECTOR SPDR TR	81369Y506	11,507	$1.0M	0.79%
33	ISHARES TR	464287481	11,742	$1.0M	0.79%
34	APPLE INC	AAPL	7,697	$1.0M	0.79%
35	ISHARES TR	464288661	8,535	$1.0M	0.77%
36	VALERO ENERGY CORP	VLO	7,300	$987,836	0.76%
37	ISHARES TR	464287473	8,868	$986,531	0.76%
38	KRANESHARES TR	500767736	42,797	$968,934	0.74%
39	EATON VANCE SR FLTNG RTE TR	ETN	80,026	$923,496	0.71%
40	INVESCO QQQ TR	IVZ	3,297	$920,151	0.70%
41	ISHARES TR	464287846	9,085	$883,335	0.68%
42	INVESCO EXCH TRD SLF IDX FD	IVZ	42,791	$882,358	0.68%
43	FIRST TR EXCHANGE-TRADED FD	33739Q200	18,264	$876,509	0.67%
44	FIRST TR EXCHANGE-TRADED FD	33738R605	18,031	$863,617	0.66%
45	ISHARES TR	464287168	6,602	$825,869	0.63%
46	CONOCOPHILLIPS	COP	6,747	$810,687	0.62%
47	CHEVRON CORP NEW	CVX	4,551	$805,826	0.62%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	36,863	$774,865	0.59%
49	ISHARES SILVER TR	SLV	35,000	$765,800	0.59%
50	ISHARES TR	464287614	3,437	$764,419	0.59%
51	GLOBAL X FDS	37954Y848	24,251	$750,083	0.57%
52	ISHARES TR	464287598	3,982	$629,252	0.48%
53	ISHARES TR	464287655	3,366	$625,595	0.48%
54	ISHARES TR	464287721	7,988	$622,922	0.48%
55	ISHARES TR	464287432	5,740	$618,495	0.47%
56	ISHARES TR	464288281	6,985	$614,918	0.47%
57	ISHARES TR	464287499	8,017	$569,254	0.44%
58	FIDELITY COVINGTON TRUST	316092865	12,145	$564,514	0.43%
59	INVESCO DB US DLR INDEX TR	IVZ	20,000	$549,600	0.42%
60	NUVEEN MUN VALUE FD INC	NU	59,396	$539,316	0.41%
61	EXXON MOBIL CORP	XOM	4,763	$539,275	0.41%
62	NVR INC	NVR	108	$532,872	0.41%
63	ISHARES TR	464288257	5,848	$522,206	0.40%
64	NEWMARKET CORP	NEU	1,503	$520,083	0.40%
65	TARGET CORP	TGT	3,168	$506,088	0.39%
66	SOUTHERN CO	SOMN	7,089	$498,648	0.38%
67	SELECT SECTOR SPDR TR	81369Y605	13,826	$495,655	0.38%
68	MICROSOFT CORP	MSFT	2,008	$478,841	0.37%
69	ISHARES TR	464287457	5,791	$473,588	0.36%
70	ISHARES TR	464288281	5,000	$440,150	0.34%
71	FIRST TR EXCHANGE TRAD FD VI	33739H101	17,812	$431,597	0.33%
72	CAL MAINE FOODS INC	CALM	7,634	$417,881	0.32%
73	AMAZON COM INC	AMZN	4,347	$414,110	0.32%
74	ALPS ETF TR	00162Q452	9,434	$379,614	0.29%
75	TESLA INC	TSLA	3,029	$374,305	0.29%
76	PHILLIPS 66	PSX	3,570	$367,210	0.28%
77	GSK PLC	GLAXF	10,079	$354,265	0.27%
78	ETF MANAGERS TR	26924G102	30,089	$348,731	0.27%
79	ETF MANAGERS TR	26924G102	30,000	$347,700	0.27%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,078	$343,807	0.26%
81	VANECK ETF TRUST	92189H805	3,867	$342,085	0.26%
82	SPDR GOLD TR	GLD	1,916	$338,442	0.26%
83	MERCK & CO INC	MRK	3,000	$335,348	0.26%
84	INVESCO EXCH TRD SLF IDX FD	IVZ	14,814	$334,659	0.26%
85	FIRST TR EXCHANGE-TRADED FD	33738D101	11,240	$309,882	0.24%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	15,761	$302,850	0.23%
87	RENASANT CORP	RNST	7,575	$287,460	0.22%
88	SHELL PLC	RYDAF	4,741	$282,632	0.22%
89	LOWES COS INC	548661107	1,329	$279,452	0.21%
90	ISHARES TR	464288778	5,499	$276,914	0.21%
91	ARK ETF TR	00214Q104	7,630	$270,792	0.21%
92	ISHARES TR	464287242	2,437	$270,091	0.21%
93	ISHARES INC	464286533	4,885	$266,105	0.20%
94	TRUIST FINL CORP	89832Q109	5,602	$264,302	0.20%
95	JOHNSON & JOHNSON	JNJ	1,498	$260,723	0.20%
96	CAPITAL GROUP FIXED INCOME E	14020Y201	9,540	$254,670	0.20%
97	TRUSTMARK CORP	TRMK	7,006	$245,624	0.19%
98	FIRST TR EXCHANGE TRADED FD	33734X143	2,109	$233,470	0.18%
99	JOHNSON CTLS INTL PLC	G51502105	3,300	$225,654	0.17%
100	UNITED STS NAT GAS FD LP	UNTCW	18,677	$219,642	0.17%
101	CATERPILLAR INC	CAT	847	$215,989	0.17%
102	HOME DEPOT INC	HD	628	$207,041	0.16%
103	RAYTHEON TECHNOLOGIES CORP	RTX	2,046	$206,014	0.16%
104	HALEON PLC	HLNCF	12,590	$98,832	0.08%
105	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	11,996	$82,171	0.06%
106	SSGA ACTIVE ETF TR	78467V848	1,349	$55,673	0.04%
107	EQUINOX GOLD CORP	EQX	11,587	$46,696	0.04%
108	APPHARVEST INC	03783T103	31,297	$45,693	0.03%