13F-HR filed by Ballew Advisors, Inc
Ballew Advisors, Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 111 holding rows worth $138,441,100.
- Accession
- 0001580642-23-003731
- Filer
- CIK 1729096
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 121 entries on the cover page, a total value of $138,441,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,441,100 with VALUE read as dollars as filed, 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 | 52,448 | $23,336,222 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 117,429 | $7,838,397 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 211,892 | $5,399,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 133,156 | $4,828,228 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,255 | $4,814,971 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,086 | $4,736,837 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 101,676 | $4,071,124 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,327 | $3,937,617 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,689 | $3,656,198 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 111,467 | $3,370,757 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 128,539 | $3,334,308 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,674 | $2,348,288 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,330 | $2,082,225 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,423 | $2,036,628 | dollars as filed | |
| IJH | 464287507 | COM | 7,309 | $1,943,231 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 32,002 | $1,866,999 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 74,425 | $1,532,420 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,137 | $1,530,329 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,135 | $1,422,813 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 34,607 | $1,336,533 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 28,923 | $1,309,353 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 53,903 | $1,270,221 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 31,349 | $1,257,722 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 25,570 | $1,254,488 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 25,812 | $1,233,295 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,299 | $1,214,620 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,688 | $1,154,584 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 50,835 | $1,145,312 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 120,089 | $1,144,448 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,577 | $1,134,119 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 30,730 | $1,125,350 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 152,832 | $1,115,674 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 25,148 | $1,106,030 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 13,206 | $1,093,457 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,246 | $1,060,661 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 19,990 | $945,913 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 49,720 | $940,710 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 78,796 | $927,429 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,359 | $919,756 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,204 | $918,799 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,651 | $886,230 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,276 | $868,849 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 41,688 | $862,935 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 42,580 | $857,993 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 37,647 | $850,080 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,300 | $846,435 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,930 | $790,575 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 37,192 | $788,471 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,193 | $779,433 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,201 | $773,679 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,319 | $770,859 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,243 | $761,406 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,603 | $727,783 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 108 | $670,114 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,520 | $645,148 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 28,107 | $641,132 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,374 | $640,475 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,000 | $636,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 28,751 | $621,460 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 32,747 | $621,378 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,732 | $592,866 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,848 | $559,694 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,514 | $558,736 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,249 | $547,206 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 59,396 | $514,963 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,796 | $508,237 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,932 | $507,165 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,868 | $504,758 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 22,357 | $482,689 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,715 | $474,982 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,190 | $425,538 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,401 | $417,904 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,366 | $393,625 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,789 | $384,709 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,372 | $375,619 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,914 | $372,605 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,055 | $362,255 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,087 | $344,181 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,131 | $340,355 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 30,000 | $318,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,240 | $306,735 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,649 | $292,573 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,206 | $276,027 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 15,000 | $272,774 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 657 | $267,179 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,711 | $264,584 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,662 | $263,661 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,438 | $259,870 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,249 | $258,647 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,690 | $257,799 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 9,540 | $252,285 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,145 | $251,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,091 | $243,930 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,440 | $242,323 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,355 | $236,360 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,008 | $231,330 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 533 | $226,212 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 10,000 | $225,300 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,943 | $222,615 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 849 | $214,689 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 7,681 | $209,524 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,515 | $209,204 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,134 | $208,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,632 | $206,879 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,612 | $201,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,870 | $200,903 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 11,000 | $138,710 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,594 | $101,633 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,996 | $92,127 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,587 | $56,429 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 62,754 | $27,298 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-003731 | this filing | 2023-07-20 | acceptance time not in the bulk data set |