13F HOLDINGS REPORT

Ballew Advisors, Inc

Quarter ended Q4 2023 · Filed October 6, 2023 · Accession 0001580642-23-005402

Total Value

$121.5M

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	52,266	$22.3M	18.35%
2	CAPITAL GROUP GROWTH ETF	14020G101	214,817	$5.2M	4.30%
3	GALLAGHER ARTHUR J & CO	363576109	21,277	$4.9M	4.02%
4	ISHARES TR	464287804	47,057	$4.3M	3.55%
5	FIRST TR VALUE LINE DIVID IN	33734H106	102,926	$3.8M	3.12%
6	ISHARES TR	464287226	37,657	$3.5M	2.88%
7	VANECK ETF TRUST	92189F791	93,979	$2.9M	2.38%
8	ISHARES TR	464287440	25,967	$2.3M	1.93%
9	ISHARES TR	46429B697	30,558	$2.2M	1.81%
10	ISHARES TR	464288653	19,379	$1.9M	1.53%
11	GLOBAL X FDS	37954Y848	80,110	$1.8M	1.50%
12	ISHARES TR	464287440	20,000	$1.8M	1.49%
13	FIRST TR EXCHANGE-TRADED FD	33738R118	31,852	$1.8M	1.46%
14	ISHARES TR	464287507	7,158	$1.7M	1.43%
15	VANECK ETF TRUST	92189F106	62,962	$1.6M	1.34%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	77,743	$1.6M	1.32%
17	JANUS DETROIT STR TR	47103U886	28,539	$1.4M	1.12%
18	VANGUARD BD INDEX FDS	92203C303	27,111	$1.3M	1.09%
19	APPLE INC	AAPL	7,648	$1.3M	1.09%
20	ISHARES TR	464287432	15,000	$1.3M	1.07%
21	INVESCO EXCH TRD SLF IDX FD	IVZ	53,801	$1.3M	1.04%
22	FIRST TR EXCHANGE TRADED FD	33734X135	34,206	$1.3M	1.03%
23	ISHARES TR	464287739	16,262	$1.2M	1.02%
24	VANECK ETF TRUST	92189F791	40,000	$1.2M	1.02%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	54,028	$1.2M	1.00%
26	ISHARES INC	464286608	29,023	$1.2M	0.99%
27	INVESCO QQQ TR	IVZ	3,259	$1.2M	0.97%
28	VANECK ETF TRUST	92189F106	45,000	$1.2M	0.96%
29	ISHARES TR	464287721	10,688	$1.1M	0.93%
30	ISHARES TR	464287796	24,805	$1.1M	0.92%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	53,613	$1.1M	0.89%
32	INVESCO EXCH TRD SLF IDX FD	IVZ	57,285	$1.1M	0.88%
33	ISHARES GOLD TR	IAU	30,729	$1.1M	0.87%
34	ISHARES TR	464287481	11,551	$1.0M	0.86%
35	GLOBAL X FDS	37954Y848	45,000	$1.0M	0.84%
36	INVESCO EXCH TRD SLF IDX FD	IVZ	42,763	$958,748	0.79%
37	VALERO ENERGY CORP	VLO	7,300	$939,291	0.77%
38	SELECT SECTOR SPDR TR	81369Y506	10,619	$910,558	0.75%
39	ISHARES TR	464287614	3,359	$897,020	0.74%
40	FIRST TR EXCHANGE-TRADED FD	33738R605	19,598	$855,861	0.70%
41	UNITED STS NAT GAS FD LP	UNTCW	121,731	$849,684	0.70%
42	ISHARES TR	464287473	8,218	$838,139	0.69%
43	VANGUARD WORLD FD	921910709	12,280	$820,211	0.68%
44	FIRST TR EXCHANGE-TRADED FD	33739Q200	17,449	$820,094	0.68%
45	CONOCOPHILLIPS	COP	7,202	$816,214	0.67%
46	KRANESHARES TR	500767736	38,289	$801,778	0.66%
47	ETF MANAGERS TR	26924G102	100,000	$801,000	0.66%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	36,205	$768,805	0.63%
49	SSGA ACTIVE ETF TR	78467V848	20,000	$763,000	0.63%
50	TESLA INC	TSLA	2,909	$759,802	0.63%
51	CHEVRON CORP NEW	CVX	4,613	$752,056	0.62%
52	TRUSTMARK CORP	TRMK	34,308	$733,847	0.60%
53	MICROSOFT CORP	MSFT	2,297	$732,663	0.60%
54	INVESCO EXCH TRD SLF IDX FD	IVZ	32,239	$725,373	0.60%
55	NEWMARKET CORP	NEU	1,520	$690,626	0.57%
56	EATON VANCE SR FLTNG RTE TR	ETN	58,093	$689,566	0.57%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	31,961	$678,053	0.56%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	36,264	$676,687	0.56%
59	ISHARES TR	464287846	6,208	$643,583	0.53%
60	NVR INC	NVR	108	$641,470	0.53%
61	ISHARES TR	464287168	5,664	$593,644	0.49%
62	SPDR GOLD TR	GLD	3,500	$591,990	0.49%
63	ISHARES SILVER TR	SLV	30,000	$579,300	0.48%
64	CAL MAINE FOODS INC	CALM	13,115	$577,591	0.48%
65	ISHARES TR	464287655	3,356	$574,646	0.47%
66	ISHARES TR	464287598	3,732	$555,263	0.46%
67	AMAZON COM INC	AMZN	4,290	$544,830	0.45%
68	ISHARES TR	464288257	5,888	$536,553	0.44%
69	EXXON MOBIL CORP	XOM	4,812	$536,541	0.44%
70	ISHARES TR	464287499	7,411	$503,036	0.41%
71	ISHARES TR	464287432	5,483	$472,930	0.39%
72	ISHARES TR	464288281	5,739	$463,347	0.38%
73	SOUTHERN CO	SOMN	6,731	$434,973	0.36%
74	FIDELITY COVINGTON TRUST	316092865	11,800	$430,571	0.35%
75	META PLATFORMS INC	META	1,401	$428,118	0.35%
76	PHILLIPS 66	PSX	3,790	$418,745	0.34%
77	ALPS ETF TR	00162Q452	9,085	$367,841	0.30%
78	GSK PLC	GLAXF	10,092	$364,132	0.30%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,055	$362,593	0.30%
80	ARK ETF TR	00214Q104	8,865	$341,572	0.28%
81	TARGET CORP	TGT	3,190	$340,158	0.28%
82	SELECT SECTOR SPDR TR	81369Y605	10,275	$335,067	0.28%
83	NUVEEN MUN VALUE FD INC	NU	40,202	$330,058	0.27%
84	MERCK & CO INC	MRK	3,131	$319,908	0.26%
85	ALPHABET INC	GOOG	2,145	$290,090	0.24%
86	TRANE TECHNOLOGIES PLC	TT	1,427	$285,957	0.24%
87	UNITED STS NAT GAS FD LP	UNTCW	40,000	$279,200	0.23%
88	WALMART INC	WMT	1,712	$275,622	0.23%
89	FIRST TR EXCHANGE-TRADED FD	33738D101	10,767	$273,370	0.23%
90	SHELL PLC	RYDAF	4,254	$263,895	0.22%
91	CAPITAL GRP FIXED INCM ETF T	14020Y201	9,540	$243,652	0.20%
92	ETF MANAGERS TR	26924G102	30,089	$241,013	0.20%
93	ISHARES INC	464286533	4,529	$238,131	0.20%
94	FIRST TR EXCHANGE-TRADED FD	33738R811	3,362	$226,397	0.19%
95	FIRST TR MORNINGSTAR DIVID L	336917109	6,946	$225,884	0.19%
96	CATERPILLAR INC	CAT	850	$225,301	0.19%
97	ISHARES TR	464288661	1,950	$219,278	0.18%
98	VANGUARD INDEX FDS	922908363	558	$217,754	0.18%
99	JOHNSON & JOHNSON	JNJ	1,362	$211,887	0.17%
100	PACER FDS TR	69374H881	4,335	$208,017	0.17%
101	LOWES COS INC	548661107	1,010	$201,486	0.17%
102	RENASANT CORP	RNST	7,742	$200,508	0.17%
103	HALEON PLC	HLNCF	12,594	$105,411	0.09%
104	SPDR GOLD TR	GLD	570	$96,410	0.08%
105	EQUINOX GOLD CORP	EQX	12,587	$51,607	0.04%
106	SSGA ACTIVE ETF TR	78467V848	1,349	$51,464	0.04%