13F-HR filed by Ballew Advisors, Inc
Ballew Advisors, Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-11, with 95 holding rows worth $111,456,000.
- Accession
- 0001580642-22-005181
- Filer
- CIK 1729096
- Filed
- 2022-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 107 entries on the cover page, a total value of $111,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,456,000 with VALUE read as thousands by filing date, 13F file number 028-18229. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,408 | $18,952,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 122,205 | $6,945,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,575 | $4,435,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 44,354 | $4,199,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 23,628 | $4,172,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 131,671 | $3,891,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,071 | $3,534,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 91,852 | $3,295,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 25,885 | $2,752,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 106,138 | $2,549,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 96,910 | $2,390,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,198 | $2,332,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,670 | $2,005,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 22,939 | $1,896,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,916 | $1,853,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,388 | $1,664,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 37,051 | $1,405,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 31,863 | $1,388,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,184 | $1,258,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 28,371 | $1,228,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 30,561 | $1,218,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 52,929 | $1,173,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,668 | $1,077,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,591 | $1,053,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 93,993 | $1,042,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 21,265 | $1,031,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 21,036 | $1,028,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 30,850 | $978,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,134 | $958,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,835 | $942,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 107,850 | $931,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,280 | $904,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,041 | $883,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,286 | $875,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,213 | $862,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,197 | $816,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,300 | $809,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,448 | $808,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,085 | $803,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,745 | $788,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,943 | $784,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 34,316 | $784,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,515 | $741,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,582 | $720,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,020 | $673,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 24,405 | $648,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,097 | $593,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,081 | $563,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,347 | $561,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 25,458 | $519,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,012 | $506,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,389 | $499,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,135 | $489,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,869 | $489,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,168 | $485,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,746 | $469,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,493 | $458,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 108 | $453,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,732 | $422,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,998 | $406,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,283 | $402,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,464 | $399,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,061 | $389,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 18,199 | $386,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 40,073 | $377,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 17,582 | $367,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,000 | $362,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,444 | $352,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,048 | $335,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,570 | $325,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,819 | $319,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,127 | $309,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,079 | $304,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,906 | $299,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 15,702 | $292,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,078 | $288,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,630 | $277,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,980 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,499 | $266,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,327 | $259,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,535 | $248,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,744 | $243,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,498 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,409 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 900 | $229,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 10,234 | $225,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,006 | $223,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,145 | $210,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,556 | $208,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,020 | $82,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 22,810 | $81,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,590 | $75,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 21,587 | $74,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 75,472 | $69,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,996 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-005181 | this filing | 2022-10-11 | acceptance time not in the bulk data set |