13F HOLDINGS REPORT

Ballew Advisors, Inc

Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001580642-25-002392

Total Value

$149.1M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	52,860	$28.4M	19.04%
2	CAPITAL GROUP GROWTH ETF	14020G101	258,373	$8.5M	5.72%
3	SSGA ACTIVE ETF TR	78467V848	212,603	$8.4M	5.63%
4	VANECK ETF TRUST	92189F791	102,370	$6.3M	4.20%
5	GALLAGHER ARTHUR J & CO	363576109	17,791	$5.9M	3.99%
6	ISHARES TR	464287804	53,565	$5.1M	3.43%
7	ISHARES TR	464287440	38,587	$3.6M	2.42%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,842	$3.1M	2.05%
9	GLOBAL X FDS	37954Y848	75,905	$3.1M	2.05%
10	ISHARES TR	464287226	28,652	$2.8M	1.86%
11	VANECK ETF TRUST	92189F106	54,612	$2.7M	1.82%
12	ISHARES TR	464287432	28,028	$2.4M	1.63%
13	ISHARES TR	464287481	20,846	$2.3M	1.57%
14	ISHARES TR	46429B697	24,891	$2.2M	1.50%
15	ISHARES TR	464287507	41,041	$2.2M	1.50%
16	FIRST TR EXCHANGE TRADED FD	33738R118	31,361	$2.2M	1.46%
17	JANUS DETROIT STR TR	47103U886	39,759	$1.9M	1.30%
18	ISHARES TR	464287721	12,068	$1.6M	1.10%
19	APPLE INC	AAPL	8,247	$1.6M	1.10%
20	INVESCO QQQ TR	IVZ	3,575	$1.6M	1.09%
21	PACER FDS TR	69374H881	29,904	$1.5M	1.00%
22	ISHARES INC	464286608	27,896	$1.5M	0.98%
23	ISHARES TR	464287739	15,326	$1.4M	0.91%
24	FIDELITY COVINGTON TRUST	316092840	29,017	$1.3M	0.90%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	67,942	$1.3M	0.89%
26	VANGUARD BD INDEX FDS	92203C303	26,649	$1.3M	0.88%
27	AMPLIFY ETF TR	032108649	105,709	$1.3M	0.88%
28	TESLA INC	TSLA	4,972	$1.3M	0.84%
29	ISHARES TR	464288653	11,680	$1.2M	0.78%
30	ISHARES TR	464287796	27,102	$1.1M	0.76%
31	ISHARES TR	464287614	3,077	$1.1M	0.72%
32	ISHARES GOLD TR	IAU	16,910	$1.0M	0.69%
33	FIRST TR EXCHANGE TRADED FD	33734X135	20,925	$1.0M	0.68%
34	ISHARES SILVER TR	SLV	33,981	$991,905	0.67%
35	MICROSOFT CORP	MSFT	2,537	$985,353	0.66%
36	FIRST TR EXCHANGE TRADED FD	33738R605	18,770	$972,851	0.65%
37	INVESCO EXCH TRD SLF IDX FD	IVZ	42,049	$963,110	0.65%
38	NVIDIA CORPORATION	NVDA	8,250	$915,170	0.61%
39	META PLATFORMS INC	META	1,663	$903,787	0.61%
40	AMAZON COM INC	AMZN	4,773	$882,375	0.59%
41	PEPSICO INC	PEP	5,937	$857,493	0.58%
42	FIRST TR EXCHANGE-TRADED FD	33741X102	26,062	$812,086	0.54%
43	VALERO ENERGY CORP	VLO	7,300	$808,110	0.54%
44	NEWMARKET CORP	NEU	1,405	$792,181	0.53%
45	EXXON MOBIL CORP	XOM	7,582	$781,971	0.52%
46	FIRST TR EXCHANGE-TRADED FD	33739Q200	16,009	$776,440	0.52%
47	NVR INC	NVR	106	$763,550	0.51%
48	SELECT SECTOR SPDR TR	81369Y506	9,573	$755,211	0.51%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	35,853	$741,802	0.50%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	31,238	$718,625	0.48%
51	ISHARES TR	464287473	6,064	$710,334	0.48%
52	INVESCO EXCH TRD SLF IDX FD	IVZ	35,947	$700,613	0.47%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	31,396	$693,229	0.46%
54	VANGUARD WORLD FD	921910709	10,493	$692,558	0.46%
55	ISHARES TR	464288257	6,016	$668,424	0.45%
56	CHEVRON CORP NEW	CVX	4,810	$652,398	0.44%
57	ISHARES TR	464287598	3,592	$632,553	0.42%
58	ISHARES TR	464287846	4,740	$615,631	0.41%
59	SPDR SER TR	78468R556	5,606	$603,006	0.40%
60	CONOCOPHILLIPS	COP	6,956	$600,949	0.40%
61	ISHARES TR	464287655	3,079	$567,651	0.38%
62	INVESCO EXCH TRD SLF IDX FD	IVZ	27,233	$549,024	0.37%
63	INVESCO EXCH TRD SLF IDX FD	IVZ	25,316	$536,449	0.36%
64	ISHARES TR	464287499	6,678	$531,861	0.36%
65	SOUTHERN CO	SOMN	5,730	$514,927	0.35%
66	FIRST TR EXCH TRADED FD III	33739E108	29,550	$502,055	0.34%
67	ALPS ETF TR	00162Q452	10,467	$487,331	0.33%
68	WALMART INC	WMT	4,954	$459,712	0.31%
69	ISHARES TR	464287150	3,901	$452,477	0.30%
70	ARK ETF TR	00214Q104	9,134	$419,160	0.28%
71	ISHARES TR	464288778	10,278	$416,356	0.28%
72	FIRST TR EXCHANGE TRADED FD	33738R506	7,513	$412,914	0.28%
73	EATON VANCE SR FLTNG RTE TR	ETN	35,953	$412,381	0.28%
74	FIRST TR EXCHANGE-TRADED FD	33738D101	11,320	$394,836	0.26%
75	TRANE TECHNOLOGIES PLC	TT	1,112	$384,541	0.26%
76	ALPHABET INC	GOOG	2,427	$381,428	0.26%
77	PHILLIPS 66	PSX	3,775	$367,624	0.25%
78	FIDELITY COVINGTON TRUST	316092865	7,151	$353,063	0.24%
79	TRUSTMARK CORP	TRMK	11,081	$345,960	0.23%
80	GSK PLC	GLAXF	9,758	$338,009	0.23%
81	YUM BRANDS INC	YUM	2,185	$316,780	0.21%
82	ISHARES BITCOIN TRUST ETF	IBIT	6,641	$316,566	0.21%
83	UNITEDHEALTH GROUP INC	UNH	508	$304,407	0.20%
84	TARGET CORP	TGT	3,278	$304,176	0.20%
85	TRUIST FINL CORP	89832Q109	8,309	$294,055	0.20%
86	VANGUARD INDEX FDS	922908363	593	$290,996	0.20%
87	JPMORGAN CHASE & CO.	VYLD	1,219	$287,813	0.19%
88	INTEL CORP	INTC	14,515	$286,525	0.19%
89	GOLDMAN SACHS ETF TR	NVGLF	2,671	$280,295	0.19%
90	BITWISE BITCOIN ETF TR	BITB	6,000	$273,900	0.18%
91	VISA INC	V	813	$271,166	0.18%
92	HOME DEPOT INC	HD	732	$259,122	0.17%
93	CATERPILLAR INC	CAT	878	$257,651	0.17%
94	FIRST TR EXCHANGE TRADED FD	33734X192	2,612	$251,562	0.17%
95	CAPITAL GRP FIXED INCM ETF T	14020Y201	9,540	$249,948	0.17%
96	VANGUARD WORLD FD	92204A504	1,000	$248,110	0.17%
97	SHELL PLC	RYDAF	3,986	$247,471	0.17%
98	SPDR S&P 500 ETF TR	SPY	460	$245,638	0.16%
99	SPDR GOLD TR	GLD	794	$236,556	0.16%
100	MERCK & CO INC	MRK	2,973	$235,394	0.16%
101	ABBVIE INC	ABBV	1,319	$230,835	0.15%
102	RTX CORPORATION	RTX	1,778	$228,104	0.15%
103	FIRST TR EXCHANGE TRADED FD	33738R811	3,216	$222,547	0.15%
104	VANGUARD INDEX FDS	922908769	844	$220,971	0.15%
105	DANAOS CORPORATION	DAC	2,990	$219,616	0.15%
106	SPROTT PHYSICAL GOLD TR	SII	8,220	$204,020	0.14%
107	HALEON PLC	HLNCF	12,859	$129,363	0.09%
108	QUANTUM SI INC	QSIAW	10,000	$12,500	0.01%