13F HOLDINGS REPORT

Ballew Advisors, Inc

Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001580642-24-003709

Total Value

$151.0M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	50,579	$28.6M	18.92%
2	SSGA ACTIVE ETF TR	78467V848	210,695	$8.4M	5.59%
3	CAPITAL GROUP GROWTH ETF	14020G101	235,412	$8.0M	5.28%
4	GALLAGHER ARTHUR J & CO	363576109	21,738	$5.9M	3.89%
5	ISHARES TR	464287804	48,127	$5.4M	3.60%
6	VANECK ETF TRUST	92189F791	98,136	$4.6M	3.08%
7	FIRST TR VALUE LINE DIVID IN	33734H106	105,980	$4.4M	2.94%
8	ISHARES TR	464287226	30,958	$3.0M	2.01%
9	FIRST TR EXCHANGE-TRADED FD	33738R118	31,862	$2.5M	1.67%
10	GLOBAL X FDS	37954Y848	68,965	$2.4M	1.62%
11	ISHARES TR	464287507	36,488	$2.2M	1.47%
12	ISHARES TR	46429B697	25,819	$2.2M	1.47%
13	VANECK ETF TRUST	92189F106	56,014	$2.1M	1.41%
14	VANECK ETF TRUST	92189F791	40,000	$1.9M	1.25%
15	APPLE INC	AAPL	7,747	$1.8M	1.20%
16	ISHARES TR	464287721	11,441	$1.8M	1.19%
17	GLOBAL X FDS	37954Y848	50,000	$1.8M	1.17%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,029	$1.8M	1.16%
19	JANUS DETROIT STR TR	47103U886	34,428	$1.7M	1.11%
20	INVESCO QQQ TR	IVZ	3,285	$1.6M	1.08%
21	ISHARES TR	464287440	17,109	$1.6M	1.07%
22	ISHARES TR	464287739	16,917	$1.6M	1.03%
23	ISHARES TR	464287481	12,958	$1.5M	0.98%
24	ISHARES INC	464286608	28,545	$1.4M	0.95%
25	PACER FDS TR	69374H881	25,633	$1.4M	0.94%
26	INVESCO EXCH TRD SLF IDX FD	IVZ	66,605	$1.4M	0.93%
27	ISHARES GOLD TR	IAU	30,635	$1.4M	0.93%
28	ISHARES TR	464288653	12,500	$1.3M	0.86%
29	AMPLIFY ETF TR	032108649	100,000	$1.3M	0.85%
30	VANGUARD BD INDEX FDS	92203C303	25,866	$1.3M	0.85%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	55,659	$1.3M	0.84%
32	ISHARES TR	464287614	3,103	$1.2M	0.78%
33	VANECK ETF TRUST	92189F106	30,000	$1.1M	0.75%
34	FIRST TR EXCHANGE-TRADED FD	33738R605	18,965	$1.1M	0.74%
35	ISHARES TR	464287796	22,574	$1.1M	0.73%
36	VALERO ENERGY CORP	VLO	7,300	$1.1M	0.72%
37	MICROSOFT CORP	MSFT	2,381	$1.1M	0.72%
38	FIRST TR EXCHANGE TRADED FD	33734X135	21,816	$1.1M	0.70%
39	SELECT SECTOR SPDR TR	81369Y506	10,404	$956,011	0.63%
40	ISHARES TR	464287440	10,000	$946,500	0.63%
41	INVESCO EXCH TRD SLF IDX FD	IVZ	40,980	$945,000	0.63%
42	INVESCO EXCH TRD SLF IDX FD	IVZ	48,479	$937,587	0.62%
43	ISHARES TR	464287432	10,000	$928,600	0.62%
44	NVR INC	NVR	108	$871,448	0.58%
45	TRUSTMARK CORP	TRMK	26,821	$864,968	0.57%
46	INVESCO EXCH TRD SLF IDX FD	IVZ	41,318	$849,491	0.56%
47	AMAZON COM INC	AMZN	4,341	$836,630	0.55%
48	CONOCOPHILLIPS	COP	7,246	$830,142	0.55%
49	ISHARES TR	464287473	6,586	$821,158	0.54%
50	NEWMARKET CORP	NEU	1,520	$810,061	0.54%
51	FIDELITY COVINGTON TRUST	316092840	16,732	$808,337	0.54%
52	VANGUARD WORLD FD	921910709	10,755	$791,877	0.52%
53	META PLATFORMS INC	META	1,579	$783,487	0.52%
54	EXXON MOBIL CORP	XOM	6,719	$774,087	0.51%
55	TESLA INC	TSLA	3,050	$770,677	0.51%
56	FIRST TR EXCHANGE-TRADED FD	33739Q200	15,198	$738,939	0.49%
57	CHEVRON CORP NEW	CVX	4,639	$733,080	0.49%
58	ISHARES SILVER TR	SLV	25,000	$700,750	0.46%
59	ISHARES TR	464288257	5,888	$683,469	0.45%
60	ISHARES TR	464287655	3,137	$681,330	0.45%
61	SPDR GOLD TR	GLD	3,000	$671,490	0.44%
62	ISHARES TR	464287846	4,865	$664,316	0.44%
63	ISHARES TR	464287598	3,591	$643,965	0.43%
64	INVESCO EXCH TRD SLF IDX FD	IVZ	25,855	$602,034	0.40%
65	FIRST TR EXCHANGE-TRADED FD	33738R811	5,374	$567,279	0.38%
66	ISHARES TR	464287499	6,670	$558,067	0.37%
67	PHILLIPS 66	PSX	3,802	$532,539	0.35%
68	SOUTHERN CO	SOMN	6,485	$519,132	0.34%
69	EATON VANCE SR FLTNG RTE TR	ETN	39,194	$515,004	0.34%
70	PACER FDS TR	69374H857	10,960	$492,091	0.33%
71	ALPS ETF TR	00162Q452	9,980	$486,113	0.32%
72	TARGET CORP	TGT	3,148	$476,277	0.32%
73	NVIDIA CORPORATION	NVDA	3,604	$462,898	0.31%
74	CAL MAINE FOODS INC	CALM	7,007	$439,607	0.29%
75	ALPHABET INC	GOOG	2,318	$432,449	0.29%
76	ARK ETF TR	00214Q104	8,911	$425,056	0.28%
77	AMPLIFY ETF TR	032108649	31,592	$407,215	0.27%
78	DIREXION SHS ETF TR	25460G831	8,616	$401,058	0.27%
79	ISHARES TR	464287432	4,308	$399,996	0.26%
80	TRANE TECHNOLOGIES PLC	TT	1,162	$396,242	0.26%
81	GSK PLC	GLAXF	10,130	$391,734	0.26%
82	MERCK & CO INC	MRK	3,050	$390,734	0.26%
83	RENASANT CORP	RNST	11,036	$370,155	0.25%
84	FIRST TR EXCHANGE-TRADED FD	33738D101	11,369	$353,343	0.23%
85	NUVEEN MUN VALUE FD INC	NU	40,464	$352,441	0.23%
86	WALMART INC	WMT	5,049	$351,494	0.23%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	14,649	$327,405	0.22%
88	INVESCO EXCH TRD SLF IDX FD	IVZ	16,687	$324,228	0.21%
89	SHELL PLC	RYDAF	4,171	$304,334	0.20%
90	VANGUARD INDEX FDS	922908363	578	$298,191	0.20%
91	NOVO-NORDISK A S	NONOF	1,972	$278,865	0.18%
92	CATERPILLAR INC	CAT	805	$278,333	0.18%
93	FIDELITY COVINGTON TRUST	316092865	6,114	$274,696	0.18%
94	CAPITAL GRP FIXED INCM ETF T	14020Y201	9,540	$258,152	0.17%
95	FIRST TR EXCHANGE TRADED FD	33734X192	2,612	$251,614	0.17%
96	DANAOS CORPORATION	DAC	2,750	$240,900	0.16%
97	TRUIST FINL CORP	89832Q109	5,602	$231,923	0.15%
98	LOWES COS INC	548661107	976	$226,509	0.15%
99	HOME DEPOT INC	HD	626	$224,507	0.15%
100	SPDR S&P 500 ETF TR	SPY	397	$222,927	0.15%
101	FIRST TR EXCHANGE TRADED FD	33734X101	3,632	$219,482	0.15%
102	JPMORGAN CHASE & CO.	VYLD	1,045	$219,419	0.15%
103	BITWISE BITCOIN ETF TR	BITB	6,000	$207,480	0.14%
104	ISHARES INC	464286533	3,540	$207,317	0.14%
105	APPLIED MATLS INC	038222105	822	$201,854	0.13%
106	SPDR GOLD TR	GLD	700	$156,681	0.10%
107	HALEON PLC	HLNCF	12,856	$112,877	0.07%
108	EQUINOX GOLD CORP	EQX	12,587	$74,767	0.05%
109	GINKGO BIOWORKS HOLDINGS INC	DNABW	20,000	$5,802	0.00%