13F HOLDINGS REPORT

Ballew Advisors, Inc

Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001580642-24-006130

Total Value

$149.0M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	50,560	$29.3M	19.67%
2	CAPITAL GROUP GROWTH ETF	14020G101	237,863	$8.4M	5.63%
3	SSGA ACTIVE ETF TR	78467V848	200,561	$8.2M	5.47%
4	GALLAGHER ARTHUR J & CO	363576109	19,933	$5.9M	3.95%
5	ISHARES TR	464287804	48,407	$5.6M	3.73%
6	FIRST TR VALUE LINE DIVID IN	33734H106	108,192	$4.9M	3.27%
7	VANECK ETF TRUST	92189F791	100,043	$4.8M	3.19%
8	ISHARES TR	464287226	32,457	$3.2M	2.17%
9	ISHARES TR	464287440	27,366	$2.6M	1.76%
10	FIRST TR EXCHANGE-TRADED FD	33738R118	31,798	$2.6M	1.74%
11	GLOBAL X FDS	37954Y848	70,145	$2.5M	1.65%
12	ISHARES TR	464287481	19,925	$2.4M	1.60%
13	ISHARES TR	464287507	38,152	$2.4M	1.60%
14	ISHARES TR	46429B697	25,665	$2.4M	1.58%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,843	$2.2M	1.48%
16	VANECK ETF TRUST	92189F106	56,459	$2.2M	1.47%
17	APPLE INC	AAPL	7,770	$1.8M	1.20%
18	ISHARES TR	464287721	11,107	$1.7M	1.15%
19	JANUS DETROIT STR TR	47103U886	34,861	$1.7M	1.14%
20	ISHARES TR	464287739	16,952	$1.7M	1.12%
21	PACER FDS TR	69374H881	28,161	$1.6M	1.10%
22	INVESCO QQQ TR	IVZ	3,289	$1.6M	1.09%
23	ISHARES INC	464286608	28,416	$1.4M	0.97%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	66,919	$1.4M	0.95%
25	FIDELITY COVINGTON TRUST	316092840	27,642	$1.4M	0.94%
26	ISHARES TR	464287432	14,666	$1.4M	0.93%
27	VANGUARD BD INDEX FDS	92203C303	26,290	$1.3M	0.88%
28	ISHARES TR	464288653	12,113	$1.3M	0.86%
29	INVESCO EXCH TRD SLF IDX FD	IVZ	55,928	$1.3M	0.85%
30	ISHARES TR	464287614	3,083	$1.2M	0.78%
31	FIRST TR EXCHANGE-TRADED FD	33738R605	19,566	$1.1M	0.77%
32	FIRST TR EXCHANGE TRADED FD	33734X135	21,472	$1.1M	0.74%
33	ISHARES TR	464287796	22,208	$1.1M	0.72%
34	NVR INC	NVR	106	$1.0M	0.68%
35	VALERO ENERGY CORP	VLO	7,300	$1.0M	0.68%
36	MICROSOFT CORP	MSFT	2,401	$1.0M	0.67%
37	SELECT SECTOR SPDR TR	81369Y506	10,568	$968,239	0.65%
38	INVESCO EXCH TRD SLF IDX FD	IVZ	41,126	$950,012	0.64%
39	INVESCO EXCH TRD SLF IDX FD	IVZ	48,633	$947,856	0.64%
40	META PLATFORMS INC	META	1,582	$934,053	0.63%
41	INVESCO EXCH TRD SLF IDX FD	IVZ	41,428	$855,271	0.57%
42	ISHARES GOLD TR	IAU	16,910	$833,156	0.56%
43	AMAZON COM INC	AMZN	4,457	$825,293	0.55%
44	EXXON MOBIL CORP	XOM	6,737	$822,533	0.55%
45	CONOCOPHILLIPS	COP	7,246	$804,144	0.54%
46	ISHARES TR	464287473	6,108	$802,099	0.54%
47	VANGUARD WORLD FD	921910709	10,358	$779,935	0.52%
48	NEWMARKET CORP	NEU	1,460	$766,441	0.51%
49	TESLA INC	TSLA	3,114	$750,574	0.50%
50	FIRST TR EXCHANGE-TRADED FD	33739Q200	14,917	$731,810	0.49%
51	CHEVRON CORP NEW	CVX	4,822	$721,666	0.48%
52	ISHARES TR	464288257	5,888	$703,843	0.47%
53	ISHARES TR	464287655	3,138	$684,228	0.46%
54	ISHARES TR	464287598	3,591	$681,943	0.46%
55	ISHARES TR	464287846	4,765	$669,387	0.45%
56	FIRST TR EXCHANGE-TRADED FD	33741X102	16,781	$608,470	0.41%
57	INVESCO EXCH TRD SLF IDX FD	IVZ	25,941	$607,538	0.41%
58	ISHARES TR	464287499	6,673	$587,969	0.39%
59	CAL MAINE FOODS INC	CALM	5,928	$532,965	0.36%
60	SPDR SER TR	78468R556	3,807	$524,567	0.35%
61	ALPS ETF TR	00162Q452	11,047	$524,168	0.35%
62	SOUTHERN CO	SOMN	5,841	$519,425	0.35%
63	PHILLIPS 66	PSX	3,839	$517,233	0.35%
64	NVIDIA CORPORATION	NVDA	3,775	$500,759	0.34%
65	ISHARES TR	464287150	3,901	$492,540	0.33%
66	TARGET CORP	TGT	3,148	$485,841	0.33%
67	EATON VANCE SR FLTNG RTE TR	ETN	36,716	$469,592	0.32%
68	AMPLIFY ETF TR	032108649	36,592	$466,176	0.31%
69	TRANE TECHNOLOGIES PLC	TT	1,112	$444,489	0.30%
70	ARK ETF TR	00214Q104	8,911	$415,699	0.28%
71	GSK PLC	GLAXF	10,130	$407,638	0.27%
72	WALMART INC	WMT	5,052	$406,183	0.27%
73	TRUIST FINL CORP	89832Q109	9,218	$392,963	0.26%
74	FIRST TR EXCHANGE-TRADED FD	33738D101	11,320	$383,063	0.26%
75	ALPHABET INC	GOOG	2,322	$375,822	0.25%
76	FIRST TR EXCHANGE-TRADED FD	33738R811	3,946	$373,568	0.25%
77	MERCK & CO INC	MRK	3,153	$347,673	0.23%
78	INVESCO EXCH TRD SLF IDX FD	IVZ	14,739	$333,249	0.22%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	16,790	$329,252	0.22%
80	TRUSTMARK CORP	TRMK	9,993	$319,080	0.21%
81	CATERPILLAR INC	CAT	791	$313,338	0.21%
82	VANGUARD INDEX FDS	922908363	585	$310,109	0.21%
83	GOLDMAN SACHS ETF TR	NVGLF	2,671	$303,826	0.20%
84	FIDELITY COVINGTON TRUST	316092865	5,944	$300,486	0.20%
85	RENASANT CORP	RNST	9,412	$297,236	0.20%
86	INTEL CORP	INTC	12,507	$293,418	0.20%
87	SHELL PLC	RYDAF	4,176	$284,873	0.19%
88	FIRST TR EXCHANGE TRADED FD	33734X192	2,612	$273,006	0.18%
89	LOWES COS INC	548661107	977	$270,754	0.18%
90	HOME DEPOT INC	HD	643	$267,682	0.18%
91	CAPITAL GRP FIXED INCM ETF T	14020Y201	9,540	$260,776	0.17%
92	JPMORGAN CHASE & CO.	VYLD	1,202	$256,544	0.17%
93	NUVEEN MUN VALUE FD INC	NU	27,052	$246,444	0.17%
94	DANAOS CORPORATION	DAC	2,810	$240,396	0.16%
95	NOVO-NORDISK A S	NONOF	1,994	$233,283	0.16%
96	SPDR S&P 500 ETF TR	SPY	397	$229,125	0.15%
97	FIRST TR EXCHANGE TRADED FD	33734X101	3,632	$227,363	0.15%
98	VISA INC	V	812	$224,869	0.15%
99	RTX CORPORATION	RTX	1,776	$220,118	0.15%
100	ABBVIE INC	ABBV	1,123	$218,685	0.15%
101	SPDR GOLD TR	GLD	900	$216,945	0.15%
102	ISHARES INC	464286533	3,358	$207,573	0.14%
103	HALEON PLC	HLNCF	12,859	$129,492	0.09%
104	EQUINOX GOLD CORP	EQX	12,587	$70,865	0.05%