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CIK: 0001729096
Total reported value
$201.3M
$201.3M
102 檔
28.5%
At the close of Q2 2024, Ballew Advisors, Inc disclosed equity holdings valued at approximately $201.3M, spread across 102 reported holdings.
During Q2 2024, Ballew Advisors, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, TOTL, CGGR) accounted for 28.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.92% | -0.57% | -0.17% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 5.59% | +0.18% | -5.82% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 5.28% | +0.09% | +4.63% | |
| 4 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 4.33% | +0.02% | +2.80% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.89% | -0.27% | +4.82% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.60% | -0.38% | +1.23% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-Other | 2.94% | — | +4.57% | |
| 8 | SIL | Global X Silver Miners ETF | ETF-Commodities | 2.79% | +0.05% | +8.13% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.16% | +0.03% | -11.36% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.01% | -0.11% | EXIT | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.70% | +0.13% | -5.02% | |
| 12 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.67% | +0.03% | -4.84% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.47% | -0.17% | +2.73% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.47% | -0.05% | -12.54% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.04% | -1.21% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.19% | +0.03% | +7.03% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.04% | +251.57% | |
| 18 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 1.12% | — | +1.15% | |
| 19 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.11% | +1.14% | +12.10% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | +1.72% | NEW | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.03% | -0.08% | -2.00% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.98% | -0.07% | +2.66% | |
| 23 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.95% | -0.06% | -2.53% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.94% | — | +21.73% | |
| 25 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.93% | — | -26.76% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.93% | -0.02% | -0.31% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.88% | +0.23% | -9.48% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.86% | — | -2.94% | |
| 29 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.85% | -0.03% | -9.44% | |
| 30 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.84% | — | -30.11% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.78% | -0.12% | — | |
| 32 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.74% | -0.03% | -1.35% | |
| 33 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.73% | +0.04% | -5.23% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.72% | -1.01% | EXIT | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | +0.08% | +2.28% | |
| 36 | FXO | First Trust Financial Alphad | ETF-Other | 0.70% | -0.07% | -17.33% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | +0.01% | +0.24% | |
| 38 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.63% | — | -36.22% | |
| 39 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.62% | -0.05% | -35.43% | |
| 40 | NVR | Nvr Inc | Stock-Consumer Disc | 0.58% | -0.05% | — | |
| 41 | TRMK | Trustmark CORP | Stock-Other | 0.57% | — | -3.52% | |
| 42 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.56% | — | -37.78% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.01% | +2.19% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.55% | -0.34% | EXIT | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | — | -5.85% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.54% | — | -7.40% | |
| 47 | NEU | Newmarket CORP | Stock-Materials | 0.54% | +0.04% | — | |
| 48 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.54% | -0.04% | — | |
| 49 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.52% | — | -2.08% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.26% | +10.11% |
According to official SEC Form 13F filings, Ballew Advisors, Inc reported a total U.S. public equity portfolio value of $201.3M across 102 disclosed positions in Q2 2024.
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During Q2 2024, Ballew Advisors, Inc's top holdings by market value included IVV (18.9%)、TOTL (5.6%)、CGGR (5.3%). The largest single position, IVV, represented 18.9% of total portfolio value.
In Q2 2024, Ballew Advisors, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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