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CIK: 0001729096
Total reported value
$201.3M
$201.3M
104 檔
28.5%
As reported in its official Q3 2024 Form 13F filing, Ballew Advisors, Inc's tracked investment portfolio stood at $201.3M with 104 total positions.
Ballew Advisors, Inc executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 5 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, CGGR, TOTL) accounted for 28.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.67% | -0.57% | -0.04% | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 5.63% | +0.09% | +1.04% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 5.47% | +0.18% | -4.81% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.95% | -0.27% | -8.30% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.73% | -0.38% | +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% | +0.02% | -27.58% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.17% | -0.11% | EXIT | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.76% | +0.13% | +0.95% | |
| 10 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.74% | +0.03% | -0.20% | |
| 11 | SIL | Global X Silver Miners ETF | ETF-Commodities | 1.65% | +0.05% | -41.04% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.60% | -0.07% | +53.77% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.60% | -0.17% | +4.56% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.58% | -0.05% | -0.60% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.04% | +20.20% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.47% | +0.03% | -34.36% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.04% | +0.30% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.15% | +0.03% | -2.92% | |
| 19 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.14% | +1.14% | +1.26% | |
| 20 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.12% | -0.08% | +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% | +1.72% | NEW | |
| 23 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.97% | -0.06% | -0.45% | |
| 24 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.95% | — | +0.47% | |
| 25 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.94% | -0.04% | +65.20% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.93% | +0.23% | +2.50% | |
| 27 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.88% | -0.03% | +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% | -0.12% | -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% | -0.07% | -1.58% | |
| 33 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.72% | +0.04% | -1.62% | |
| 34 | NVR | Nvr Inc | Stock-Consumer Disc | 0.68% | -0.05% | -1.85% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.68% | -1.01% | EXIT | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | +0.08% | +0.84% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.65% | +0.01% | +1.58% | |
| 38 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.64% | — | +0.36% | |
| 39 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.64% | -0.05% | +0.32% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.26% | +0.19% | |
| 41 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.57% | — | +0.27% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.56% | -0.02% | -44.80% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.01% | +2.67% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.08% | +0.27% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.54% | -0.34% | EXIT | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.54% | — | -7.26% | |
| 47 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.52% | — | -3.69% | |
| 48 | NEU | Newmarket CORP | Stock-Materials | 0.51% | +0.04% | -3.95% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.38% | +2.10% | |
| 50 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.49% | -0.02% | -1.85% |
| # | 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 |
According to official SEC Form 13F filings, Ballew Advisors, Inc reported a total U.S. public equity portfolio value of $201.3M across 104 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
SDVY
市值: $608.5K
Top Position Liquidated / Trimmed
SLV
前期市值: $700.8K
During Q3 2024, Ballew Advisors, Inc's top holdings by market value included IVV (19.7%)、CGGR (5.6%)、TOTL (5.5%). The largest single position, IVV, represented 19.7% of total portfolio value.
In Q3 2024, Ballew Advisors, Inc made 49 total portfolio adjustments, initiating 8 new buys, adding to 18 positions, trimming 18 holdings, and fully liquidating 5 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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