13F HOLDINGS REPORT

Ballew Advisors, Inc

Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001580642-25-004115

Total Value

$168.5M

Positions

112

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (112)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	53,489	$33.6M	19.95%
2	CAPITAL GROUP GROWTH ETF	14020G101	264,882	$10.8M	6.42%
3	SSGA ACTIVE ETF TR	78467V848	203,638	$8.1M	4.81%
4	VANECK ETF TRUST	92189F791	102,572	$7.0M	4.17%
5	ISHARES TR	464287804	55,210	$6.2M	3.71%
6	GALLAGHER ARTHUR J & CO	363576109	16,755	$5.3M	3.16%
7	ISHARES TR	464287440	48,145	$4.6M	2.71%
8	ISHARES TR	464287432	41,718	$3.6M	2.15%
9	GLOBAL X FDS	37954Y848	70,741	$3.5M	2.06%
10	ISHARES TR	464287481	21,234	$3.0M	1.76%
11	FIRST TR EXCHANGE TRADED FD	33738R118	31,303	$2.9M	1.72%
12	ISHARES TR	464287507	43,053	$2.7M	1.63%
13	VANECK ETF TRUST	92189F106	51,229	$2.7M	1.61%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,433	$2.6M	1.56%
15	ISHARES TR	46429B697	24,955	$2.3M	1.39%
16	ISHARES TR	464287721	12,254	$2.2M	1.28%
17	JANUS DETROIT STR TR	47103U886	39,566	$1.9M	1.15%
18	INVESCO QQQ TR	IVZ	3,408	$1.9M	1.13%
19	APPLE INC	AAPL	8,758	$1.9M	1.11%
20	TESLA INC	TSLA	5,386	$1.7M	1.01%
21	ISHARES INC	464286608	27,880	$1.7M	0.99%
22	AMPLIFY ETF TR	032108649	109,951	$1.7M	0.98%
23	PUTNAM ETF TRUST	746729300	38,969	$1.6M	0.95%
24	FIDELITY COVINGTON TRUST	316092840	29,265	$1.6M	0.92%
25	NVIDIA CORPORATION	NVDA	9,367	$1.5M	0.89%
26	ISHARES TR	464287739	15,384	$1.5M	0.87%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	67,993	$1.3M	0.79%
28	MICROSOFT CORP	MSFT	2,646	$1.3M	0.78%
29	VANGUARD BD INDEX FDS	92203C303	26,459	$1.3M	0.78%
30	ISHARES TR	464287614	3,043	$1.3M	0.77%
31	META PLATFORMS INC	META	1,778	$1.3M	0.76%
32	ISHARES TR	464287796	27,242	$1.3M	0.75%
33	FIRST TR EXCHANGE TRADED FD	33734X135	20,826	$1.2M	0.71%
34	FIRST TR EXCHANGE TRADED FD	33738R605	19,210	$1.2M	0.68%
35	AMAZON COM INC	AMZN	5,105	$1.1M	0.68%
36	ISHARES SILVER TR	SLV	33,881	$1.1M	0.67%
37	ISHARES TR	464288653	11,060	$1.1M	0.66%
38	ISHARES GOLD TR	IAU	16,910	$1.1M	0.63%
39	VALERO ENERGY CORP	VLO	7,300	$1.1M	0.63%
40	FIRST TR EXCHANGE-TRADED FD	33741X102	28,320	$1.0M	0.61%
41	NEWMARKET CORP	NEU	1,351	$996,075	0.59%
42	INVESCO EXCH TRD SLF IDX FD	IVZ	42,049	$981,835	0.58%
43	DIREXION SHS ETF TR	25460G112	120,250	$895,863	0.53%
44	EXXON MOBIL CORP	XOM	7,609	$853,766	0.51%
45	ISHARES TR	464287473	6,073	$819,493	0.49%
46	PEPSICO INC	PEP	5,998	$812,062	0.48%
47	NVR INC	NVR	104	$792,817	0.47%
48	FIRST TR EXCHANGE-TRADED FD	33739Q200	15,976	$786,011	0.47%
49	ISHARES TR	464288257	6,016	$780,871	0.46%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	35,867	$742,440	0.44%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	31,285	$722,060	0.43%
52	CHEVRON CORP NEW	CVX	4,826	$716,051	0.43%
53	INVESCO EXCH TRD SLF IDX FD	IVZ	31,396	$715,206	0.42%
54	INVESCO EXCH TRD SLF IDX FD	IVZ	35,947	$706,365	0.42%
55	ISHARES TR	464287598	3,574	$705,628	0.42%
56	FIRST TR EXCH TRADED FD III	33739E108	39,200	$700,504	0.42%
57	ISHARES TR	464287846	4,380	$668,782	0.40%
58	ISHARES TR	464287655	2,987	$666,265	0.40%
59	CONOCOPHILLIPS	COP	6,957	$651,758	0.39%
60	SELECT SECTOR SPDR TR	81369Y506	7,455	$648,796	0.39%
61	ARK ETF TR	00214Q104	8,853	$629,332	0.37%
62	ISHARES TR	464287499	6,681	$626,107	0.37%
63	VANGUARD WORLD FD	921910709	9,542	$626,068	0.37%
64	FIRST TR EXCHANGE TRADED FD	33738R506	9,542	$608,577	0.36%
65	INVESCO EXCH TRD SLF IDX FD	IVZ	25,316	$558,221	0.33%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	27,233	$557,194	0.33%
67	ISHARES TR	464288778	10,314	$540,774	0.32%
68	SOUTHERN CO	SOMN	5,738	$525,113	0.31%
69	ALPS ETF TR	00162Q452	10,173	$499,482	0.30%
70	WALMART INC	WMT	4,966	$488,467	0.29%
71	TRANE TECHNOLOGIES PLC	TT	1,112	$486,378	0.29%
72	PHILLIPS 66	PSX	3,776	$480,600	0.29%
73	ISHARES BITCOIN TRUST ETF	IBIT	7,242	$450,379	0.27%
74	TRUSTMARK CORP	TRMK	11,185	$431,644	0.26%
75	FIRST TR EXCHANGE-TRADED FD	33738D101	10,755	$400,940	0.24%
76	ALPHABET INC	GOOG	2,229	$400,257	0.24%
77	TRUIST FINL CORP	89832Q109	8,323	$379,027	0.22%
78	GSK PLC	GLAXF	9,759	$372,613	0.22%
79	EATON VANCE SR FLTNG RTE TR	ETN	30,148	$366,898	0.22%
80	JPMORGAN CHASE & CO.	VYLD	1,221	$361,386	0.21%
81	BITWISE BITCOIN ETF TR	BITB	6,000	$356,880	0.21%
82	FIDELITY COVINGTON TRUST	316092865	6,562	$346,139	0.21%
83	TARGET CORP	TGT	3,289	$342,227	0.20%
84	VANGUARD INDEX FDS	922908363	592	$340,722	0.20%
85	CATERPILLAR INC	CAT	849	$337,908	0.20%
86	YUM BRANDS INC	YUM	2,195	$329,321	0.20%
87	FIRST TR EXCHANGE TRADED FD	33734X192	2,612	$321,642	0.19%
88	INTEL CORP	INTC	14,148	$318,188	0.19%
89	FIRST TR EXCHANGE TRADED FD	33738R811	3,216	$316,680	0.19%
90	SPDR S&P 500 ETF TR	SPY	463	$289,310	0.17%
91	VISA INC	V	804	$288,505	0.17%
92	SHELL PLC	RYDAF	3,990	$286,996	0.17%
93	HOME DEPOT INC	HD	734	$272,997	0.16%
94	DANAOS CORPORATION	DAC	3,001	$263,398	0.16%
95	VANGUARD INDEX FDS	922908769	845	$260,170	0.15%
96	RTX CORPORATION	RTX	1,780	$259,393	0.15%
97	CAPITAL GRP FIXED INCM ETF T	14020Y201	9,540	$255,004	0.15%
98	VANECK BITCOIN ETF	HODL	8,232	$254,616	0.15%
99	ABBVIE INC	ABBV	1,325	$250,737	0.15%
100	VANGUARD WORLD FD	92204A504	1,000	$249,970	0.15%
101	SPDR GOLD TR	GLD	809	$248,476	0.15%
102	ISHARES TR	464287226	2,507	$246,845	0.15%
103	MERCK & CO INC	MRK	2,973	$240,596	0.14%
104	SELECT SECTOR SPDR TR	81369Y605	4,523	$240,553	0.14%
105	FIRST TR EXCHANGE TRADED FD	33734X101	3,632	$238,150	0.14%
106	ARISTA NETWORKS INC	ANET	2,255	$231,147	0.14%
107	SPROTT PHYSICAL GOLD TR	SII	8,220	$210,021	0.12%
108	VANGUARD WORLD FD	92204A702	310	$208,946	0.12%
109	LOWES COS INC	548661107	895	$204,421	0.12%
110	REAVES UTIL INCOME FD	756158101	5,664	$203,682	0.12%
111	ISHARES INC	464286533	3,215	$203,577	0.12%
112	HALEON PLC	HLNCF	12,866	$131,876	0.08%