13F HOLDINGS REPORT

Ballew Advisors, Inc

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001580642-23-003731

Total Value

$138.4M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	52,448	$23.3M	16.86%
2	ISHARES TR	46429B689	117,429	$7.8M	5.66%
3	CAPITAL GROUP GROWTH ETF	14020G101	211,892	$5.4M	3.90%
4	GALLAGHER ARTHUR J & CO	363576109	22,255	$4.8M	3.48%
5	ISHARES TR	464287804	47,086	$4.7M	3.42%
6	FIRST TR VALUE LINE DIVID IN	33734H106	101,676	$4.1M	2.94%
7	ISHARES TR	464287226	37,689	$3.7M	2.64%
8	VANECK ETF TRUST	92189F791	93,156	$3.4M	2.44%
9	ISHARES TR	464287440	26,327	$2.5M	1.81%
10	ISHARES TR	46429B697	31,674	$2.3M	1.70%
11	GLOBAL X FDS	37954Y848	83,539	$2.2M	1.57%
12	ISHARES TR	464288653	19,330	$2.1M	1.50%
13	VANECK ETF TRUST	92189F106	66,467	$2.0M	1.45%
14	ISHARES TR	464287507	7,309	$1.9M	1.40%
15	FIRST TR EXCHANGE-TRADED FD	33738R118	32,002	$1.9M	1.35%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	74,425	$1.5M	1.11%
17	APPLE INC	AAPL	8,137	$1.5M	1.11%
18	ISHARES TR	464287432	15,000	$1.5M	1.08%
19	VANECK ETF TRUST	92189F791	40,000	$1.5M	1.05%
20	ISHARES TR	464287440	15,000	$1.4M	1.03%
21	ISHARES TR	464287739	16,135	$1.4M	1.03%
22	VANECK ETF TRUST	92189F106	45,000	$1.4M	0.98%
23	FIRST TR EXCHANGE TRADED FD	33734X135	34,607	$1.3M	0.97%
24	ISHARES INC	464286608	28,923	$1.3M	0.95%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	53,903	$1.3M	0.92%
26	VANGUARD BD INDEX FDS	92203C303	25,570	$1.3M	0.91%
27	JANUS DETROIT STR TR	47103U886	25,812	$1.2M	0.89%
28	INVESCO QQQ TR	IVZ	3,299	$1.2M	0.88%
29	SSGA ACTIVE ETF TR	78467V848	30,000	$1.2M	0.87%
30	GLOBAL X FDS	37954Y848	45,000	$1.2M	0.84%
31	ISHARES TR	464287721	10,688	$1.2M	0.83%
32	INVESCO EXCH TRD SLF IDX FD	IVZ	50,835	$1.1M	0.83%
33	ISHARES TR	464287481	11,577	$1.1M	0.82%
34	ISHARES GOLD TR	IAU	30,730	$1.1M	0.81%
35	ISHARES TR	464287796	25,148	$1.1M	0.80%
36	VANGUARD WORLD FD	921910709	13,206	$1.1M	0.79%
37	ISHARES TR	464287168	9,246	$1.1M	0.77%
38	FIRST TR EXCHANGE-TRADED FD	33738R605	19,990	$945,913	0.68%
39	INVESCO EXCH TRD SLF IDX FD	IVZ	49,720	$940,710	0.68%
40	EATON VANCE SR FLTNG RTE TR	ETN	78,796	$927,429	0.67%
41	ISHARES TR	464287614	3,359	$919,756	0.66%
42	ISHARES TR	464287473	8,204	$918,799	0.66%
43	UNITED STS NAT GAS FD LP	UNTCW	122,832	$896,674	0.65%
44	SELECT SECTOR SPDR TR	81369Y506	10,651	$886,230	0.64%
45	FIRST TR EXCHANGE-TRADED FD	33739Q200	18,276	$868,849	0.63%
46	KRANESHARES TR	500767736	41,688	$862,935	0.62%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	42,580	$857,993	0.62%
48	ETF MANAGERS TR	26924G102	90,000	$857,700	0.62%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	37,647	$850,080	0.61%
50	VALERO ENERGY CORP	VLO	7,300	$846,435	0.61%
51	TESLA INC	TSLA	2,930	$790,575	0.57%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	37,192	$788,471	0.57%
53	ISHARES TR	464287846	7,193	$779,433	0.56%
54	CONOCOPHILLIPS	COP	7,201	$773,679	0.56%
55	MICROSOFT CORP	MSFT	2,319	$770,859	0.56%
56	CHEVRON CORP NEW	CVX	4,603	$727,783	0.53%
57	NVR INC	NVR	108	$670,114	0.48%
58	NEWMARKET CORP	NEU	1,520	$645,148	0.47%
59	INVESCO EXCH TRD SLF IDX FD	IVZ	28,107	$641,132	0.46%
60	ISHARES TR	464287655	3,374	$640,475	0.46%
61	ISHARES SILVER TR	SLV	30,000	$636,000	0.46%
62	SPDR GOLD TR	GLD	3,500	$628,075	0.45%
63	INVESCO EXCH TRD SLF IDX FD	IVZ	28,751	$621,460	0.45%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	32,747	$621,378	0.45%
65	ISHARES TR	464287598	3,732	$592,866	0.43%
66	ISHARES TR	464288257	5,848	$559,694	0.40%
67	ISHARES TR	464287499	7,514	$558,736	0.40%
68	AMAZON COM INC	AMZN	4,249	$547,206	0.40%
69	ISHARES TR	464287432	5,423	$540,828	0.39%
70	NUVEEN MUN VALUE FD INC	NU	59,396	$514,963	0.37%
71	EXXON MOBIL CORP	XOM	4,796	$508,237	0.37%
72	ISHARES TR	464288281	5,932	$507,165	0.37%
73	FIDELITY COVINGTON TRUST	316092865	11,868	$504,758	0.36%
74	TRUSTMARK CORP	TRMK	22,357	$482,689	0.35%
75	SOUTHERN CO	SOMN	6,715	$474,982	0.34%
76	TARGET CORP	TGT	3,190	$425,538	0.31%
77	META PLATFORMS INC	META	1,401	$417,904	0.30%
78	ARK ETF TR	00214Q104	8,366	$393,625	0.28%
79	PHILLIPS 66	PSX	3,789	$384,709	0.28%
80	ALPS ETF TR	00162Q452	9,372	$375,619	0.27%
81	SELECT SECTOR SPDR TR	81369Y605	10,914	$372,605	0.27%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,055	$362,255	0.26%
83	GSK PLC	GLAXF	10,087	$344,181	0.25%
84	MERCK & CO INC	MRK	3,131	$340,355	0.25%
85	PROSHARES TR	SPOT	30,000	$318,600	0.23%
86	FIRST TR EXCHANGE-TRADED FD	33738D101	11,240	$306,735	0.22%
87	CAL MAINE FOODS INC	CALM	6,649	$292,573	0.21%
88	ETF MANAGERS TR	26924G102	30,089	$286,748	0.21%
89	VANECK ETF TRUST	92189H805	3,206	$276,027	0.20%
90	PROSHARES TR	74347R370	15,000	$272,774	0.20%
91	VANGUARD INDEX FDS	922908363	657	$267,179	0.19%
92	WALMART INC	WMT	1,711	$264,584	0.19%
93	JOHNSON & JOHNSON	JNJ	1,662	$263,661	0.19%
94	ISHARES TR	464287242	2,438	$259,870	0.19%
95	SHELL PLC	RYDAF	4,249	$258,647	0.19%
96	ISHARES INC	464286533	4,690	$257,799	0.19%
97	CAPITAL GRP FIXED INCM ETF T	14020Y201	9,540	$252,285	0.18%
98	ALPHABET INC	GOOG	2,145	$251,265	0.18%
99	FIRST TR MORNINGSTAR DIVID L	336917109	7,091	$243,930	0.18%
100	FIRST TR EXCHANGE TRAD FD VI	33739H101	10,440	$242,323	0.18%
101	FIRST TR EXCHANGE-TRADED FD	33738R811	3,355	$236,360	0.17%
102	LOWES COS INC	548661107	1,008	$231,330	0.17%
103	NVIDIA CORPORATION	NVDA	533	$226,212	0.16%
104	PROSHARES TR	74348A210	10,000	$225,300	0.16%
105	ISHARES TR	464288661	1,943	$222,615	0.16%
106	UNITED STS NAT GAS FD LP	UNTCW	30,000	$219,000	0.16%
107	CATERPILLAR INC	CAT	849	$214,689	0.16%
108	RENASANT CORP	RNST	7,681	$209,524	0.15%
109	COCA COLA CO	KO	3,515	$209,204	0.15%
110	PEPSICO INC	PEP	1,134	$208,680	0.15%
111	FIRST TR EXCHANGE TRADED FD	33734X101	3,632	$206,879	0.15%
112	FIRST TR EXCHANGE TRADED FD	33734X192	2,612	$201,359	0.15%
113	FIRST TR EXCHANGE TRADED FD	33734X143	1,870	$200,903	0.15%
114	SPDR GOLD TR	GLD	743	$133,331	0.10%
115	PROSHARES TR	74347B185	10,000	$126,100	0.09%
116	HALEON PLC	HLNCF	12,594	$101,633	0.07%
117	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	11,996	$92,127	0.07%
118	EQUINOX GOLD CORP	EQX	11,587	$56,429	0.04%
119	SSGA ACTIVE ETF TR	78467V848	1,349	$54,122	0.04%
120	APPHARVEST INC	03783T103	62,754	$27,298	0.02%
121	PROSHARES TR	74347B185	1,000	$12,610	0.01%