13F HOLDINGS REPORT

Ballew Advisors, Inc

Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001580642-25-000325

Total Value

$156.7M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	51,317	$30.0M	19.13%
2	CAPITAL GROUP GROWTH ETF	14020G101	242,828	$9.1M	5.78%
3	SSGA ACTIVE ETF TR	78467V848	206,757	$8.1M	5.15%
4	GALLAGHER ARTHUR J & CO	363576109	20,782	$5.9M	3.79%
5	VANECK ETF TRUST	92189F791	133,989	$5.9M	3.79%
6	ISHARES TR	464287804	50,792	$5.8M	3.68%
7	FIRST TR VALUE LINE DIVID IN	33734H106	111,415	$4.8M	3.05%
8	ISHARES TR	464287440	37,776	$3.4M	2.20%
9	GLOBAL X FDS	37954Y848	106,772	$3.4M	2.17%
10	VANECK ETF TRUST	92189F106	92,771	$3.3M	2.09%
11	ISHARES TR	464287226	31,973	$3.1M	1.96%
12	ISHARES TR	464287481	20,182	$2.6M	1.63%
13	ISHARES TR	464287507	39,579	$2.5M	1.58%
14	FIRST TR EXCHANGE-TRADED FD	33738R118	31,529	$2.5M	1.57%
15	ISHARES TR	464287432	26,066	$2.2M	1.42%
16	ISHARES TR	46429B697	24,912	$2.2M	1.40%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,927	$2.2M	1.40%
18	PACER FDS TR	69374H881	34,409	$2.0M	1.25%
19	ISHARES TR	464287721	12,353	$1.9M	1.23%
20	INVESCO QQQ TR	IVZ	3,795	$1.9M	1.22%
21	APPLE INC	AAPL	7,944	$1.9M	1.19%
22	JANUS DETROIT STR TR	47103U886	35,665	$1.7M	1.11%
23	AMPLIFY ETF TR	032108649	142,906	$1.4M	0.92%
24	ISHARES TR	464287739	15,277	$1.4M	0.88%
25	FIDELITY COVINGTON TRUST	316092840	27,908	$1.4M	0.88%
26	ISHARES INC	464286608	28,479	$1.3M	0.86%
27	VANGUARD BD INDEX FDS	92203C303	26,362	$1.3M	0.84%
28	ISHARES TR	464287614	3,087	$1.2M	0.78%
29	TESLA INC	TSLA	3,012	$1.2M	0.78%
30	FIRST TR EXCHANGE TRADED FD	33734X135	21,474	$1.1M	0.72%
31	ISHARES TR	464288653	11,585	$1.1M	0.72%
32	FIRST TR EXCHANGE-TRADED FD	33738R605	19,179	$1.1M	0.72%
33	ISHARES TR	464287796	22,471	$1.1M	0.69%
34	MICROSOFT CORP	MSFT	2,498	$1.0M	0.66%
35	AMAZON COM INC	AMZN	4,697	$1.0M	0.65%
36	META PLATFORMS INC	META	1,664	$1.0M	0.65%
37	VALERO ENERGY CORP	VLO	7,300	$973,455	0.62%
38	SELECT SECTOR SPDR TR	81369Y506	10,557	$952,740	0.61%
39	INVESCO EXCH TRD SLF IDX FD	IVZ	41,184	$950,527	0.61%
40	INVESCO EXCH TRD SLF IDX FD	IVZ	48,684	$946,413	0.60%
41	ISHARES SILVER TR	SLV	34,930	$941,713	0.60%
42	DIREXION SHS ETF TR	25460G831	23,050	$890,432	0.57%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	41,440	$856,985	0.55%
44	ISHARES GOLD TR	IAU	16,910	$849,728	0.54%
45	NVR INC	NVR	106	$843,972	0.54%
46	SPDR GOLD TR	GLD	3,428	$842,397	0.54%
47	ISHARES TR	464287473	6,118	$789,105	0.50%
48	FIRST TR EXCHANGE-TRADED FD	33741X102	21,062	$755,707	0.48%
49	CONOCOPHILLIPS	COP	7,247	$755,388	0.48%
50	CHEVRON CORP NEW	CVX	4,836	$751,224	0.48%
51	EXXON MOBIL CORP	XOM	6,755	$738,287	0.47%
52	FIRST TR EXCHANGE-TRADED FD	33739Q200	14,963	$724,047	0.46%
53	SPDR SER TR	78468R556	5,079	$720,706	0.46%
54	ISHARES TR	464288257	6,016	$700,011	0.45%
55	NEWMARKET CORP	NEU	1,405	$691,351	0.44%
56	VANGUARD WORLD FD	921910709	10,361	$676,249	0.43%
57	ISHARES TR	464287846	4,740	$673,412	0.43%
58	ISHARES TR	464287655	3,091	$671,415	0.43%
59	ISHARES TR	464287598	3,592	$665,223	0.42%
60	INVESCO EXCH TRD SLF IDX FD	IVZ	25,941	$604,944	0.39%
61	ISHARES TR	464287499	6,676	$589,354	0.38%
62	ALPS ETF TR	00162Q452	10,467	$519,046	0.33%
63	ARK ETF TR	00214Q104	9,058	$513,590	0.33%
64	ISHARES TR	464287150	3,901	$498,353	0.32%
65	SOUTHERN CO	SOMN	5,849	$478,831	0.31%
66	FIRST TR EXCH TRADED FD III	33739E108	27,050	$474,187	0.30%
67	NVIDIA CORPORATION	NVDA	3,558	$473,992	0.30%
68	EATON VANCE SR FLTNG RTE TR	ETN	35,983	$467,420	0.30%
69	TARGET CORP	TGT	3,268	$453,536	0.29%
70	WALMART INC	WMT	4,929	$451,168	0.29%
71	ALPHABET INC	GOOG	2,323	$443,630	0.28%
72	PHILLIPS 66	PSX	3,803	$441,039	0.28%
73	TRANE TECHNOLOGIES PLC	TT	1,112	$419,202	0.27%
74	CAL MAINE FOODS INC	CALM	3,811	$407,752	0.26%
75	FIRST TR EXCHANGE-TRADED FD	33738D101	11,320	$406,608	0.26%
76	TRUIST FINL CORP	89832Q109	8,159	$351,816	0.22%
77	FIRST TR EXCHANGE-TRADED FD	33738R811	3,946	$347,524	0.22%
78	ISHARES BITCOIN TRUST ETF	IBIT	6,380	$339,555	0.22%
79	INVESCO EXCH TRD SLF IDX FD	IVZ	14,739	$330,817	0.21%
80	TRUSTMARK CORP	TRMK	9,850	$330,257	0.21%
81	MERCK & CO INC	MRK	3,235	$326,630	0.21%
82	INVESCO EXCH TRD SLF IDX FD	IVZ	16,790	$326,230	0.21%
83	GSK PLC	GLAXF	9,758	$319,079	0.20%
84	VANGUARD INDEX FDS	922908363	591	$315,970	0.20%
85	FIRST TR EXCHANGE TRADED FD	33734X192	2,612	$306,779	0.20%
86	BITWISE BITCOIN ETF TR	BITB	6,000	$305,880	0.20%
87	GOLDMAN SACHS ETF TR	NVGLF	2,671	$305,803	0.20%
88	JPMORGAN CHASE & CO.	VYLD	1,204	$294,145	0.19%
89	FIDELITY COVINGTON TRUST	316092865	5,946	$286,172	0.18%
90	CATERPILLAR INC	CAT	787	$285,181	0.18%
91	SPDR S&P 500 ETF TR	SPY	460	$267,467	0.17%
92	INTEL CORP	INTC	13,815	$265,251	0.17%
93	SHELL PLC	RYDAF	3,981	$258,609	0.17%
94	CAPITAL GRP FIXED INCM ETF T	14020Y201	9,540	$255,577	0.16%
95	VISA INC	V	813	$249,438	0.16%
96	HOME DEPOT INC	HD	630	$245,235	0.16%
97	FIRST TR EXCHANGE TRADED FD	33734X101	3,632	$232,012	0.15%
98	DANAOS CORPORATION	DAC	2,930	$229,419	0.15%
99	LOWES COS INC	548661107	903	$224,517	0.14%
100	VANECK BITCOIN ETF	HODL	2,058	$218,333	0.14%
101	RTX CORPORATION	RTX	1,777	$209,253	0.13%
102	HALEON PLC	HLNCF	12,859	$117,018	0.07%
103	EQUINOX GOLD CORP	EQX	12,587	$73,382	0.05%
104	TONIX PHARMACEUTICALS HLDG C	TNXP	25,000	$6,410	0.00%