13F HOLDINGS REPORT

Ballew Advisors, Inc

Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0001580642-23-003491

Total Value

$137.2M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	52,469	$23.0M	16.78%
2	ISHARES TR	46429B689	117,456	$7.9M	5.76%
3	CAPITAL GROUP GROWTH ETF	14020G101	211,294	$5.3M	3.84%
4	GALLAGHER ARTHUR J & CO	363576109	22,255	$4.7M	3.42%
5	ISHARES TR	464287804	46,977	$4.6M	3.35%
6	FIRST TR VALUE LINE DIVID IN	33734H106	101,328	$4.0M	2.92%
7	ISHARES TR	464287226	37,608	$3.7M	2.70%
8	VANECK ETF TRUST	92189F791	93,614	$3.2M	2.34%
9	ISHARES TR	464287440	26,377	$2.6M	1.87%
10	ISHARES TR	46429B697	31,674	$2.3M	1.69%
11	GLOBAL X FDS	37954Y848	85,241	$2.2M	1.58%
12	ISHARES TR	464288653	19,358	$2.2M	1.57%
13	VANECK ETF TRUST	92189F106	67,970	$2.0M	1.45%
14	ISHARES TR	464287507	7,309	$1.9M	1.37%
15	FIRST TR EXCHANGE-TRADED FD	33738R118	31,962	$1.8M	1.35%
16	ISHARES TR	464287432	15,000	$1.6M	1.13%
17	APPLE INC	AAPL	8,137	$1.5M	1.12%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	74,425	$1.5M	1.12%
19	ISHARES TR	464287440	15,000	$1.5M	1.06%
20	ISHARES TR	464287739	16,113	$1.4M	1.00%
21	VANECK ETF TRUST	92189F791	40,000	$1.4M	1.00%
22	VANECK ETF TRUST	92189F106	45,000	$1.3M	0.96%
23	ISHARES INC	464286608	28,894	$1.3M	0.95%
24	FIRST TR EXCHANGE TRADED FD	33734X135	34,975	$1.3M	0.95%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	53,907	$1.3M	0.92%
26	VANGUARD BD INDEX FDS	92203C303	25,570	$1.3M	0.92%
27	JANUS DETROIT STR TR	47103U886	25,811	$1.2M	0.90%
28	SSGA ACTIVE ETF TR	78467V848	30,000	$1.2M	0.89%
29	INVESCO QQQ TR	IVZ	3,299	$1.2M	0.88%
30	ISHARES TR	464288661	10,000	$1.2M	0.85%
31	VANGUARD WORLD FD	921910709	13,173	$1.2M	0.84%
32	ISHARES TR	464287721	10,688	$1.1M	0.84%
33	INVESCO EXCH TRD SLF IDX FD	IVZ	50,835	$1.1M	0.83%
34	GLOBAL X FDS	37954Y848	45,000	$1.1M	0.83%
35	ISHARES GOLD TR	IAU	30,730	$1.1M	0.81%
36	ISHARES TR	464287481	11,556	$1.1M	0.80%
37	ISHARES TR	464287796	25,148	$1.1M	0.77%
38	ISHARES TR	464287168	9,246	$1.0M	0.75%
39	INVESCO EXCH TRD SLF IDX FD	IVZ	49,720	$942,948	0.69%
40	EATON VANCE SR FLTNG RTE TR	ETN	78,638	$928,721	0.68%
41	FIRST TR EXCHANGE-TRADED FD	33738R605	19,985	$924,884	0.67%
42	ISHARES TR	464287614	3,359	$910,116	0.66%
43	ISHARES TR	464287473	8,204	$886,559	0.65%
44	FIRST TR EXCHANGE-TRADED FD	33739Q200	18,257	$872,308	0.64%
45	UNITED STS NAT GAS FD LP	UNTCW	123,012	$872,155	0.64%
46	INVESCO EXCH TRD SLF IDX FD	IVZ	42,580	$858,419	0.63%
47	SELECT SECTOR SPDR TR	81369Y506	10,651	$849,166	0.62%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	37,647	$846,692	0.62%
49	VALERO ENERGY CORP	VLO	7,300	$844,537	0.62%
50	KRANESHARES TR	500767736	39,635	$824,802	0.60%
51	ETF MANAGERS TR	26924G102	90,000	$820,800	0.60%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	37,192	$786,983	0.57%
53	MICROSOFT CORP	MSFT	2,319	$778,696	0.57%
54	ISHARES TR	464287846	7,193	$766,702	0.56%
55	TESLA INC	TSLA	2,930	$750,869	0.55%
56	CONOCOPHILLIPS	COP	7,201	$738,178	0.54%
57	CHEVRON CORP NEW	CVX	4,603	$713,054	0.52%
58	NVR INC	NVR	108	$681,794	0.50%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	28,107	$639,726	0.47%
60	ISHARES SILVER TR	SLV	30,000	$625,200	0.46%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	32,747	$624,977	0.46%
62	ISHARES TR	464287655	3,374	$621,780	0.45%
63	SPDR GOLD TR	GLD	3,500	$620,480	0.45%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	28,751	$620,023	0.45%
65	NEWMARKET CORP	NEU	1,512	$602,638	0.44%
66	ISHARES TR	464287598	3,732	$579,580	0.42%
67	ISHARES TR	464287432	5,421	$561,657	0.41%
68	ISHARES TR	464288257	5,848	$554,021	0.40%
69	AMAZON COM INC	AMZN	4,249	$548,311	0.40%
70	ISHARES TR	464287499	7,514	$539,801	0.39%
71	NUVEEN MUN VALUE FD INC	NU	59,396	$521,497	0.38%
72	ISHARES TR	464288281	5,929	$512,137	0.37%
73	EXXON MOBIL CORP	XOM	4,796	$505,503	0.37%
74	FIDELITY COVINGTON TRUST	316092865	11,868	$496,213	0.36%
75	TRUSTMARK CORP	TRMK	22,357	$484,924	0.35%
76	SOUTHERN CO	SOMN	6,715	$469,207	0.34%
77	TARGET CORP	TGT	3,190	$422,603	0.31%
78	META PLATFORMS INC	META	1,401	$399,691	0.29%
79	ISHARES TR	464288661	3,417	$396,358	0.29%
80	ARK ETF TR	00214Q104	8,366	$369,614	0.27%
81	ALPS ETF TR	00162Q452	9,372	$363,624	0.27%
82	SELECT SECTOR SPDR TR	81369Y605	10,914	$358,526	0.26%
83	GSK PLC	GLAXF	10,087	$358,404	0.26%
84	PHILLIPS 66	PSX	3,789	$353,938	0.26%
85	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,055	$352,528	0.26%
86	MERCK & CO INC	MRK	3,116	$350,338	0.26%
87	PROSHARES TR	SPOT	30,000	$321,300	0.23%
88	FIRST TR EXCHANGE-TRADED FD	33738D101	11,240	$299,204	0.22%
89	CAL MAINE FOODS INC	CALM	6,649	$296,895	0.22%
90	SHELL PLC	RYDAF	4,749	$283,240	0.21%
91	ETF MANAGERS TR	26924G102	30,089	$274,411	0.20%
92	PROSHARES TR	74347R370	15,000	$272,100	0.20%
93	JOHNSON & JOHNSON	JNJ	1,662	$270,858	0.20%
94	WALMART INC	WMT	1,711	$265,748	0.19%
95	VANGUARD INDEX FDS	922908363	657	$264,390	0.19%
96	ISHARES TR	464287242	2,438	$263,702	0.19%
97	VANECK ETF TRUST	92189H805	3,206	$260,446	0.19%
98	ALPHABET INC	GOOG	2,145	$257,786	0.19%
99	ISHARES INC	464286533	4,690	$256,814	0.19%
100	CAPITAL GROUP FIXED INCOME E	14020Y201	9,540	$253,764	0.19%
101	FIRST TR MORNINGSTAR DIVID L	336917109	7,091	$238,187	0.17%
102	FIRST TR EXCHANGE-TRADED FD	33738R811	3,355	$235,420	0.17%
103	FIRST TR EXCHANGE TRAD FD VI	33739H101	10,405	$233,377	0.17%
104	LOWES COS INC	548661107	1,008	$224,363	0.16%
105	NVIDIA CORPORATION	NVDA	533	$219,321	0.16%
106	COCA COLA CO	KO	3,513	$212,631	0.16%
107	PEPSICO INC	PEP	1,134	$208,229	0.15%
108	CATERPILLAR INC	CAT	849	$205,366	0.15%
109	RENASANT CORP	RNST	7,624	$203,931	0.15%
110	SPDR GOLD TR	GLD	743	$131,719	0.10%
111	PROSHARES TR	74347B185	10,000	$130,828	0.10%
112	HALEON PLC	HLNCF	12,594	$102,893	0.08%
113	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	11,996	$89,848	0.07%
114	SSGA ACTIVE ETF TR	78467V848	1,349	$54,891	0.04%
115	EQUINOX GOLD CORP	EQX	11,587	$51,794	0.04%
116	APPHARVEST INC	03783T103	62,754	$21,964	0.02%
117	PROSHARES TR	74347B185	1,000	$13,083	0.01%