Ballew Advisors, Inc — Q3 2024 13F Holdings

Name: Ballew Advisors, Inc — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729096

Total reported value

$193.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	19.67%	-0.04%	-0.04%
2	CGGR	Cap Group Growth Equity	ETF-Other	5.63%	+0.27%	+1.04%
3	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	5.47%	-0.28%	-4.81%
4	AJG	Arthur J Gallagher & Co	Stock-Financials	3.95%	+0.11%	-8.30%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.73%	+0.07%	+0.58%
6	FVD	First Trust Value Line Dvd	ETF-Other	3.27%	—	+2.09%
7	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	3.19%	—	-27.58%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.17%	+0.11%	NEW
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.76%	—	+0.95%
10	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	1.74%	+0.07%	-0.20%
11	SIL	Global X Silver Miners ETF	ETF-Commodities	1.65%	-0.19%	-41.04%
12	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.60%	-0.01%	+53.77%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.60%	-0.02%	+4.56%
14	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.58%	—	-0.60%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.48%	-0.49%	+20.20%
16	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.47%	-0.13%	-34.36%
17	AAPL	Apple INC	Stock-Tech	1.20%	+0.26%	+0.30%
18	IYW	Ishares Ustechnology ETF	ETF-Tech	1.15%	+0.19%	-2.92%
19	VNLA	Janus Henderson Short Durati	ETF-Other	1.14%	+0.03%	+1.26%
20	IYR	Ishares US Real Estate ETF	ETF-Other	1.12%	—	+0.21%
21	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.10%	—	+9.86%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.09%	-1.71%	EXIT
23	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.97%	—	-0.45%
24	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.95%	—	+0.47%
25	FDVV	Fidelity High Dividend ETF	ETF-Other	0.94%	—	+65.20%
26	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.93%	—	+2.50%
27	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.88%	—	+1.64%
28	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.86%	—	-3.10%
29	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.85%	—	+0.48%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.78%	—	-0.64%
31	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.77%	+0.03%	+3.17%
32	FXO	First Trust Financial Alphad	ETF-Other	0.74%	—	-1.58%
33	IYE	Ishares U.s. Energy ETF	ETF-Other	0.72%	—	-1.62%
34	NVR	Nvr INC	Stock-Consumer Disc	0.68%	—	-1.85%
35	VLO	Valero Energy CORP	Stock-Energy	0.68%	+0.04%	—
36	MSFT	Microsoft CORP	Stock-Tech	0.67%	—	+0.84%
37	XLE	Ss Energy Select Sector	ETF-Other	0.65%	—	+1.58%
38	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.64%	—	+0.36%
39	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.64%	—	+0.32%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	—	+0.19%
41	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.57%	—	+0.27%
42	IAU	Ishares Gold Trust	ETF-Commodities	0.56%	-0.19%	-44.80%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	—	+2.67%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	-0.14%	+0.27%
45	COP	Conocophillips	Stock-Energy	0.54%	—	—
46	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.54%	-0.45%	EXIT
47	EDV	Vanguard Extended Dur Treas	ETF-Other	0.52%	—	-3.69%
48	NEU	Newmarket CORP	Stock-Materials	0.51%	+0.06%	-3.95%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.50%	+0.16%	+2.10%
50	LMBS	First Trust Low Duration Opp	ETF-Other	0.49%	—	-1.85%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Ballew Advisors, Inc for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.8%	-0.04%	Trim
2	IWP	Ishares Russell Mid-cap Grow	+0.6%	+53.77%	Add
3	SDVY	First Trust Smid Cap Rising	+0.4%	NEW	New buy
4	FDVV	Fidelity High Dividend ETF	+0.4%	+65.20%	Add
5	XOP	Ss Spdr S&p Og Exp & Prod	+0.4%	NEW	New buy
6	CGGR	Cap Group Growth Equity	+0.4%	+1.04%	Add
7	ITOT	Ishares Core S&p Total U.s.	+0.3%	NEW	New buy
8	FVD	First Trust Value Line Dvd	+0.3%	+2.09%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+20.20%	Add
10	GSLC	Goldman Activebeta US Lc ETF	+0.2%	NEW	New buy
11	INTC	Intel CORP	+0.2%	NEW	New buy
12	COWZ	Pacer US Cash Cows 100 ETF	+0.2%	+9.86%	Add
13	AGG	Ishares Core U.s. Aggregate	+0.2%	+4.84%	Add
14	V	Visa Inc-class A Shares	+0.2%	NEW	New buy
15	RTX	Rtx CORP	+0.2%	NEW	New buy
16	ABBV	Abbvie INC	+0.2%	NEW	New buy
17	IJH	Ishares Core S&p Midcap ETF	+0.1%	+4.56%	Add
18	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.58%	Add
19	TFC	Truist Financial CORP	+0.1%	+64.55%	Add
20	META	Meta Platforms Inc-class A	+0.1%	+0.19%	Add
21	USMV	Ishares Msci USA Min Vol Fac	+0.1%	-0.60%	Trim
22	NVR	Nvr INC	+0.1%	-1.85%	Trim
23	IYR	Ishares US Real Estate ETF	+0.1%	+0.21%	Add
24	CALM	Cal-maine Foods INC	+0.1%	-15.40%	Trim
25	TDIV	Ft Nasdaq Tech Dvd Index Fd	+0.1%	-0.20%	Trim
26	IEF	Ishares 7-10 Year Treasury B	+0.1%	+0.95%	Add
27	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+2.50%	Add
28	WMT	Walmart INC	0%	+0.06%	Add
29	XOM	Exxon Mobil CORP	0%	+0.27%	Add
30	TT	Trane Technologies plc	0%	-4.30%	Trim
31	IYW	Ishares Ustechnology ETF	0%	-2.92%	Trim
32	VLO	Valero Energy CORP	0%	—	Unchanged
33	GOOGL	Alphabet Inc-cl A	0%	+0.17%	Add
34	MSFT	Microsoft CORP	-0.1%	+0.84%	Add
35	RNST	Renasant CORP	-0.1%	-14.72%	Trim
36	NUV	Nuveen Municipal Value	-0.1%	-33.15%	Trim
37	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	-4.81%	Trim
38	AMAT	Applied Materials INC	-0.1%	EXIT	Sold out
39	FTXL	First Trust Nasdaq Semicondu	-0.1%	-26.57%	Trim
40	BITB	Bitwise Bitcoin ETF	-0.1%	EXIT	Sold out
41	JNUG	Dirx Dly Junr Gmi B2x Etf-ui	-0.3%	EXIT	Sold out
42	CALF	Pcr US Sm Cp Csh Cws Etf-usd	-0.3%	EXIT	Sold out
43	TRMK	Trustmark CORP	-0.4%	-62.74%	Trim
44	IAU	Ishares Gold Trust	-0.4%	-44.80%	Trim
45	GLD	Spdr Gold Shares	-0.4%	-75.68%	Trim
46	SLV	Ishares Silver Trust	-0.5%	EXIT	Sold out
47	GDX	Vaneck Gold Miners ETF	-0.7%	-34.36%	Trim
48	SILJ	Amplify Junior Silver Miners	-0.8%	-72.19%	Trim
49	GDXJ	Vaneck Junior Gold Miners	-1.1%	-27.58%	Trim
50	SIL	Global X Silver Miners ETF	-1.1%	-41.04%	Trim