13F HOLDINGS REPORT

Ballew Advisors, Inc

Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001580642-24-002123

Total Value

$144.9M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	50,664	$26.2M	18.06%
2	SSGA ACTIVE ETF TR	78467V848	223,723	$8.8M	6.06%
3	CAPITAL GROUP GROWTH ETF	14020G101	224,994	$7.1M	4.93%
4	ISHARES TR	464287804	47,540	$5.0M	3.47%
5	GALLAGHER ARTHUR J & CO	363576109	20,739	$5.0M	3.43%
6	FIRST TR VALUE LINE DIVID IN	33734H106	101,353	$4.2M	2.86%
7	VANECK ETF TRUST	92189F791	94,368	$4.0M	2.73%
8	ISHARES TR	464287226	32,181	$3.1M	2.13%
9	ISHARES TR	46429B697	29,522	$2.4M	1.66%
10	FIRST TR EXCHANGE-TRADED FD	33738R118	33,482	$2.3M	1.59%
11	GLOBAL X FDS	37954Y848	70,020	$2.2M	1.53%
12	ISHARES TR	464287507	35,518	$2.1M	1.44%
13	VANECK ETF TRUST	92189F106	57,036	$1.9M	1.33%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	90,940	$1.9M	1.32%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	79,638	$1.8M	1.25%
16	ISHARES TR	464287440	18,541	$1.7M	1.18%
17	VANECK ETF TRUST	92189F791	40,000	$1.7M	1.16%
18	JANUS DETROIT STR TR	47103U886	30,712	$1.5M	1.02%
19	ISHARES TR	464287739	17,263	$1.5M	1.02%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	64,255	$1.5M	1.02%
21	ISHARES INC	464286608	29,286	$1.5M	1.01%
22	INVESCO QQQ TR	IVZ	3,295	$1.4M	1.00%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	75,083	$1.4M	0.99%
24	ISHARES TR	464287721	10,690	$1.4M	0.98%
25	VANGUARD BD INDEX FDS	92203C303	28,563	$1.4M	0.97%
26	ISHARES TR	464287481	12,622	$1.4M	0.97%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	66,408	$1.4M	0.94%
28	ISHARES GOLD TR	IAU	30,729	$1.4M	0.93%
29	VANECK ETF TRUST	92189F106	40,000	$1.3M	0.93%
30	APPLE INC	AAPL	7,842	$1.3M	0.91%
31	ISHARES TR	464288653	12,879	$1.3M	0.89%
32	VALERO ENERGY CORP	VLO	7,300	$1.3M	0.89%
33	GLOBAL X FDS	37954Y848	40,000	$1.3M	0.87%
34	ISHARES TR	464287796	23,819	$1.2M	0.84%
35	FIRST TR EXCHANGE TRADED FD	33734X135	26,390	$1.2M	0.83%
36	PACER FDS TR	69374H881	21,057	$1.2M	0.83%
37	AMPLIFY ETF TR	032108649	100,000	$1.1M	0.78%
38	INVESCO EXCH TRD SLF IDX FD	IVZ	48,769	$1.1M	0.78%
39	FIRST TR EXCHANGE-TRADED FD	33738R605	19,224	$1.1M	0.74%
40	ISHARES TR	464287614	3,103	$1.0M	0.71%
41	SELECT SECTOR SPDR TR	81369Y506	10,379	$1.0M	0.70%
42	MICROSOFT CORP	MSFT	2,328	$985,330	0.68%
43	CONOCOPHILLIPS	COP	7,236	$961,083	0.66%
44	ISHARES TR	464287440	10,000	$920,600	0.64%
45	NEWMARKET CORP	NEU	1,520	$912,892	0.63%
46	ISHARES TR	464287432	10,000	$902,200	0.62%
47	ISHARES TR	464287473	7,112	$866,951	0.60%
48	INVESCO EXCH TRD SLF IDX FD	IVZ	38,672	$853,113	0.59%
49	NVR INC	NVR	108	$827,078	0.57%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	43,243	$826,383	0.57%
51	AMAZON COM INC	AMZN	4,248	$789,995	0.55%
52	VANGUARD WORLD FD	921910709	10,984	$783,824	0.54%
53	CHEVRON CORP NEW	CVX	4,650	$756,373	0.52%
54	FIRST TR EXCHANGE-TRADED FD	33739Q200	15,793	$753,937	0.52%
55	META PLATFORMS INC	META	1,434	$745,535	0.51%
56	TRUSTMARK CORP	TRMK	27,800	$736,689	0.51%
57	ISHARES TR	464287655	3,456	$694,490	0.48%
58	ISHARES TR	464287598	3,721	$650,368	0.45%
59	SPDR GOLD TR	GLD	3,000	$646,830	0.45%
60	ISHARES TR	464288257	5,888	$638,128	0.44%
61	ISHARES SILVER TR	SLV	25,000	$636,250	0.44%
62	PHILLIPS 66	PSX	3,802	$627,870	0.43%
63	ISHARES TR	464287846	4,865	$611,774	0.42%
64	SPDR S&P 500 ETF TR	SPY	1,176	$604,605	0.42%
65	EXXON MOBIL CORP	XOM	4,853	$593,094	0.41%
66	ISHARES TR	464287499	6,780	$555,334	0.38%
67	EATON VANCE SR FLTNG RTE TR	ETN	42,176	$553,776	0.38%
68	TARGET CORP	TGT	3,178	$545,358	0.38%
69	TESLA INC	TSLA	3,056	$524,872	0.36%
70	ISHARES TR	464287432	5,807	$523,897	0.36%
71	ISHARES TR	464287168	4,264	$509,079	0.35%
72	FIRST TR EXCHANGE-TRADED FD	33738R811	5,374	$472,482	0.33%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,146	$468,837	0.32%
74	PACER FDS TR	69374H857	9,828	$463,095	0.32%
75	SOUTHERN CO	SOMN	6,518	$454,728	0.31%
76	ALPS ETF TR	00162Q452	9,380	$441,317	0.30%
77	CAL MAINE FOODS INC	CALM	6,896	$424,156	0.29%
78	ARK ETF TR	00214Q104	8,871	$421,285	0.29%
79	ISHARES TR	464288281	4,665	$412,639	0.28%
80	GSK PLC	GLAXF	10,101	$411,016	0.28%
81	TRANE TECHNOLOGIES PLC	TT	1,307	$390,192	0.27%
82	MERCK & CO INC	MRK	3,035	$384,668	0.27%
83	ALPHABET INC	GOOG	2,199	$343,352	0.24%
84	AMPLIFY ETF TR	032108649	30,092	$338,831	0.23%
85	RENASANT CORP	RNST	11,182	$323,158	0.22%
86	FIRST TR EXCHANGE-TRADED FD	33738D101	10,767	$314,391	0.22%
87	WALMART INC	WMT	5,146	$311,980	0.22%
88	DIREXION SHS ETF TR	25460G831	7,999	$308,528	0.21%
89	NUVEEN MUN VALUE FD INC	NU	35,251	$299,634	0.21%
90	SHELL PLC	RYDAF	4,121	$299,371	0.21%
91	CATERPILLAR INC	CAT	804	$299,199	0.21%
92	VANGUARD INDEX FDS	922908363	558	$263,739	0.18%
93	FIDELITY COVINGTON TRUST	316092865	6,295	$263,267	0.18%
94	CAPITAL GRP FIXED INCM ETF T	14020Y201	9,540	$254,813	0.18%
95	LOWES COS INC	548661107	1,052	$249,534	0.17%
96	FIRST TR EXCHANGE TRADED FD	33734X192	2,612	$248,166	0.17%
97	ISHARES INC	464286533	4,272	$241,054	0.17%
98	BITWISE BITCOIN ETF TR	BITB	6,000	$229,500	0.16%
99	HOME DEPOT INC	HD	629	$220,557	0.15%
100	FIRST TR EXCHANGE TRADED FD	33734X101	3,632	$220,535	0.15%
101	TRUIST FINL CORP	89832Q109	5,602	$210,075	0.14%
102	NOVO-NORDISK A S	NONOF	1,668	$208,400	0.14%
103	NVIDIA CORPORATION	NVDA	236	$205,770	0.14%
104	SPDR GOLD TR	GLD	930	$200,517	0.14%
105	HALEON PLC	HLNCF	12,597	$102,918	0.07%
106	EQUINOX GOLD CORP	EQX	12,587	$74,515	0.05%
107	SOUNDHOUND AI INC	SOUNW	10,000	$45,102	0.03%
108	GINKGO BIOWORKS HOLDINGS INC	DNABW	11,000	$12,320	0.01%