Filed: 10/11/2022ACC: 0001580642-22-005181
📋 What this filing means
BALLEW ADVISORS, INC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $111.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$111.5K
Total AUM (reported)
2.06M
Total Shares
Allocation by class
CORE S&P500 ETF$19.0K17.0%
COM$16.0K14.3%
MSCI EAFE MIN VL$6.9K6.2%
CORE S&P SCP ETF$4.4K4.0%
7-10 YR TRSY BD$4.2K3.8%
JUNIOR GOLD MINE$3.9K3.5%
CORE US AGGBD ET$3.5K3.2%
Portfolio Concentration
Top 3$30.3K27.2%
4–10$24.4K21.9%
11–25$23.0K20.6%
Rest$33.8K30.3%
Top 3 weight
27.2%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares52.41K
TypeSH
Market value$19.0K
17.00%
Sole
0.00
Shared
0.00
None
52.41K
ISHARES TR
SOLEShares122.20K
TypeSH
Market value$6.9K
6.23%
Sole
0.00
Shared
0.00
None
122.20K
ISHARES TR
SOLEShares49.58K
TypeSH
Market value$4.4K
3.98%
Sole
0.00
Shared
0.00
None
49.58K
ISHARES TR
SOLEShares44.35K
TypeSH
Market value$4.2K
3.77%
Sole
0.00
Shared
0.00
None
44.35K
GALLAGHER ARTHUR J & CO
SOLEShares23.63K
TypeSH
Market value$4.2K
3.74%
Sole
0.00
Shared
0.00
None
23.63K
VANECK ETF TRUST
SOLEShares131.67K
TypeSH
Market value$3.9K
3.49%
Sole
0.00
Shared
0.00
None
131.67K
ISHARES TR
SOLEShares37.07K
TypeSH
Market value$3.5K
3.17%
Sole
0.00
Shared
0.00
None
37.07K
FIRST TR VALUE LINE DIVID IN
SOLEShares91.85K
TypeSH
Market value$3.3K
2.96%
Sole
0.00
Shared
0.00
None
91.85K
ISHARES TR
SOLEShares25.89K
TypeSH
Market value$2.8K
2.47%
Sole
0.00
Shared
0.00
None
25.89K
VANECK ETF TRUST
SOLEShares106.14K
TypeSH
Market value$2.5K
2.29%
Sole
0.00
Shared
0.00
None
106.14K
GLOBAL X FDS
SOLEShares96.91K
TypeSH
Market value$2.4K
2.14%
Sole
0.00
Shared
0.00
None
96.91K
ISHARES TR
SOLEShares35.20K
TypeSH
Market value$2.3K
2.09%
Sole
0.00
Shared
0.00
None
35.20K
ISHARES TR
SOLEShares17.67K
TypeSH
Market value$2.0K
1.80%
Sole
0.00
Shared
0.00
None
17.67K
VANGUARD WORLD FD
SOLEShares22.94K
TypeSH
Market value$1.9K
1.70%
Sole
0.00
Shared
0.00
None
22.94K
SPDR GOLD TR
SOLEShares11.92K
TypeSH
Market value$1.9K
1.66%
Sole
0.00
Shared
0.00
None
11.92K
ISHARES TR
SOLEShares7.39K
TypeSH
Market value$1.7K
1.49%
Sole
0.00
Shared
0.00
None
7.39K
FIRST TR EXCHANGE TRADED FD
SOLEShares37.05K
TypeSH
Market value$1.4K
1.26%
Sole
0.00
Shared
0.00
None
37.05K
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.86K
TypeSH
Market value$1.4K
1.25%
Sole
0.00
Shared
0.00
None
31.86K
ISHARES TR
SOLEShares16.18K
TypeSH
Market value$1.3K
1.13%
Sole
0.00
Shared
0.00
None
16.18K
ISHARES TR
SOLEShares28.37K
TypeSH
Market value$1.2K
1.10%
Sole
0.00
Shared
0.00
None
28.37K
SSGA ACTIVE ETF TR
SOLEShares30.56K
TypeSH
Market value$1.2K
1.09%
Sole
0.00
Shared
0.00
None
30.56K
KRANESHARES TR
SOLEShares52.93K
TypeSH
Market value$1.2K
1.05%
Sole
0.00
Shared
0.00
None
52.93K
APPLE INC
SOLEShares7.67K
TypeSH
Market value$1.1K
0.97%
Sole
0.00
Shared
0.00
None
7.67K
ISHARES TR
SOLEShares10.59K
TypeSH
Market value$1.1K
0.94%
Sole
0.00
Shared
0.00
None
10.59K
EATON VANCE SR FLTNG RTE TR
SOLEShares93.99K
TypeSH
Market value$1.0K
0.93%
Sole
0.00
Shared
0.00
None
93.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 52.41K | SH | $19.0K 17.00% | 0.00 | 0.00 | 52.41K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 122.20K | SH | $6.9K 6.23% | 0.00 | 0.00 | 122.20K |
ISHARES TRSOLE | CORE S&P SCP ETF | 49.58K | SH | $4.4K 3.98% | 0.00 | 0.00 | 49.58K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 44.35K | SH | $4.2K 3.77% | 0.00 | 0.00 | 44.35K |
GALLAGHER ARTHUR J & COSOLE | COM | 23.63K | SH | $4.2K 3.74% | 0.00 | 0.00 | 23.63K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 131.67K | SH | $3.9K 3.49% | 0.00 | 0.00 | 131.67K |
ISHARES TRSOLE | CORE US AGGBD ET | 37.07K | SH | $3.5K 3.17% | 0.00 | 0.00 | 37.07K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 91.85K | SH | $3.3K 2.96% | 0.00 | 0.00 | 91.85K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 25.89K | SH | $2.8K 2.47% | 0.00 | 0.00 | 25.89K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 106.14K | SH | $2.5K 2.29% | 0.00 | 0.00 | 106.14K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 96.91K | SH | $2.4K 2.14% | 0.00 | 0.00 | 96.91K |
ISHARES TRSOLE | MSCI USA MIN VOL | 35.20K | SH | $2.3K 2.09% | 0.00 | 0.00 | 35.20K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 17.67K | SH | $2.0K 1.80% | 0.00 | 0.00 | 17.67K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 22.94K | SH | $1.9K 1.70% | 0.00 | 0.00 | 22.94K |
SPDR GOLD TRSOLE | GOLD SHS | 11.92K | SH | $1.9K 1.66% | 0.00 | 0.00 | 11.92K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.39K | SH | $1.7K 1.49% | 0.00 | 0.00 | 7.39K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 37.05K | SH | $1.4K 1.26% | 0.00 | 0.00 | 37.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 31.86K | SH | $1.4K 1.25% | 0.00 | 0.00 | 31.86K |
ISHARES TRSOLE | U.S. REAL ES ETF | 16.18K | SH | $1.3K 1.13% | 0.00 | 0.00 | 16.18K |
ISHARES TRSOLE | U.S. ENERGY ETF | 28.37K | SH | $1.2K 1.10% | 0.00 | 0.00 | 28.37K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 30.56K | SH | $1.2K 1.09% | 0.00 | 0.00 | 30.56K |
KRANESHARES TRSOLE | QUADRTC INT RT | 52.93K | SH | $1.2K 1.05% | 0.00 | 0.00 | 52.93K |
APPLE INCSOLE | COM | 7.67K | SH | $1.1K 0.97% | 0.00 | 0.00 | 7.67K |
ISHARES TRSOLE | 20 YR TR BD ETF | 10.59K | SH | $1.1K 0.94% | 0.00 | 0.00 | 10.59K |
EATON VANCE SR FLTNG RTE TRSOLE | COM | 93.99K | SH | $1.0K 0.93% | 0.00 | 0.00 | 93.99K |
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