BALLEW ADVISORS, INC

Filed: 1/13/2023ACC: 0001580642-23-000237

📋 What this filing means

BALLEW ADVISORS, INC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $130.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$130.56M

Total AUM (reported)

2.26M

Total Shares

Allocation by class

CORE S&P500 ETF$20.69M15.8%

COM$16.33M12.5%

MSCI EAFE MIN VL$7.81M6.0%

JUNIOR GOLD MINE$5.53M4.2%

CORE S&P SCP ETF$4.96M3.8%

7-10 YR TRSY BD$4.38M3.4%

SHS CREATION UNI$4.37M3.3%

Portfolio Concentration

Top 3$34.03M26.1%

4–10$29.65M22.7%

11–25$27.82M21.3%

Rest$39.06M29.9%

Top 3 weight

26.1%

Top 10 weight

48.8%

Voting Authority Distribution

Total shares with voting rights: 2.26M

Sole

Full voting authority

4.04K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.25M

% of voting shares99.8%

Investment Discretion (by position count)

Sole98

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings98

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares51.88K

TypeSH

Market value$20.69M

15.85%

Sole

116.00

Shared

0.00

None

51.76K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares118.26K

TypeSH

Market value$7.81M

5.98%

Sole

257.00

Shared

0.00

None

118K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares138.61K

TypeSH

Market value$5.53M

4.24%

Sole

299.00

Shared

0.00

None

138.31K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares49.24K

TypeSH

Market value$4.96M

3.80%

Sole

200.00

Shared

0.00

None

49.04K

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares23.65K

TypeSH

Market value$4.61M

3.53%

Sole

0.00

Shared

0.00

None

23.65K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares43.99K

TypeSH

Market value$4.38M

3.35%

Sole

0.00

Shared

0.00

None

43.99K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares206.26K

TypeSH

Market value$4.37M

3.34%

Sole

1.06K

Shared

0.00

None

205.20K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares94.38K

TypeSH

Market value$3.88M

2.97%

Sole

0.00

Shared

0.00

None

94.38K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares37.27K

TypeSH

Market value$3.74M

2.86%

Sole

171.00

Shared

0.00

None

37.10K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares115.35K

TypeSH

Market value$3.71M

2.84%

Sole

0.00

Shared

0.00

None

115.35K

GLOBAL X FDS

SOLE

GLOBAL X SILVER

Shares109.70K

TypeSH

Market value$3.39M

2.60%

Sole

0.00

Shared

0.00

None

109.70K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares35.13K

TypeSH

Market value$2.59M

1.98%

Sole

0.00

Shared

0.00

None

35.13K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares20.65K

TypeSH

Market value$2.43M

1.86%

Sole

0.00

Shared

0.00

None

20.65K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares19.91K

TypeSH

Market value$2.29M

1.76%

Sole

0.00

Shared

0.00

None

19.91K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares20.74K

TypeSH

Market value$2.23M

1.71%

Sole

0.00

Shared

0.00

None

20.74K

SPDR GOLD TR

SOLE

GOLD SHS

Shares11.92K

TypeSH

Market value$2.10M

1.61%

Sole

0.00

Shared

0.00

None

11.92K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares7.01K

TypeSH

Market value$1.79M

1.37%

Sole

49.00

Shared

0.00

None

6.96K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares32.37K

TypeSH

Market value$1.65M

1.26%

Sole

234.00

Shared

0.00

None

32.13K

FIRST TR EXCHANGE TRADED FD

SOLE

FINLS ALPHADEX

Shares35.93K

TypeSH

Market value$1.56M

1.20%

Sole

0.00

Shared

0.00

None

35.93K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares16.44K

TypeSH

Market value$1.49M

1.14%

Sole

133.00

Shared

0.00

None

16.31K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares27.87K

TypeSH

Market value$1.33M

1.02%

Sole

0.00

Shared

0.00

None

27.87K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares31.14K

TypeSH

Market value$1.29M

0.98%

Sole

586.00

Shared

0.00

None

30.55K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares29.32K

TypeSH

Market value$1.28M

0.98%

Sole

190.00

Shared

0.00

None

29.13K

VANGUARD WORLD FD

SOLE

EXTENDED DUR

Shares13.63K

TypeSH

Market value$1.25M

0.96%

Sole

0.00

Shared

0.00

None

13.63K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares23.15K

TypeSH

Market value$1.14M

0.87%

Sole

0.00

Shared

0.00

None

23.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	51.88K	SH	$20.69M 15.85%	116.00	51.76K
ISHARES TRSOLE	MSCI EAFE MIN VL	118.26K	SH	$7.81M 5.98%	257.00	118K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	138.61K	SH	$5.53M 4.24%	299.00	138.31K
ISHARES TRSOLE	CORE S&P SCP ETF	49.24K	SH	$4.96M 3.80%	200.00	49.04K
GALLAGHER ARTHUR J & COSOLE	COM	23.65K	SH	$4.61M 3.53%	0.00	23.65K
ISHARES TRSOLE	7-10 YR TRSY BD	43.99K	SH	$4.38M 3.35%	0.00	43.99K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	206.26K	SH	$4.37M 3.34%	1.06K	205.20K
FIRST TR VALUE LINE DIVID INSOLE	SHS	94.38K	SH	$3.88M 2.97%	0.00	94.38K
ISHARES TRSOLE	CORE US AGGBD ET	37.27K	SH	$3.74M 2.86%	171.00	37.10K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	115.35K	SH	$3.71M 2.84%	0.00	115.35K
GLOBAL X FDSSOLE	GLOBAL X SILVER	109.70K	SH	$3.39M 2.60%	0.00	109.70K
ISHARES TRSOLE	MSCI USA MIN VOL	35.13K	SH	$2.59M 1.98%	0.00	35.13K
ISHARES TRSOLE	3 7 YR TREAS BD	20.65K	SH	$2.43M 1.86%	0.00	20.65K
ISHARES TRSOLE	10-20 YR TRS ETF	19.91K	SH	$2.29M 1.76%	0.00	19.91K
ISHARES TRSOLE	20 YR TR BD ETF	20.74K	SH	$2.23M 1.71%	0.00	20.74K
SPDR GOLD TRSOLE	GOLD SHS	11.92K	SH	$2.10M 1.61%	0.00	11.92K
ISHARES TRSOLE	CORE S&P MCP ETF	7.01K	SH	$1.79M 1.37%	49.00	6.96K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	32.37K	SH	$1.65M 1.26%	234.00	32.13K
FIRST TR EXCHANGE TRADED FDSOLE	FINLS ALPHADEX	35.93K	SH	$1.56M 1.20%	0.00	35.93K
ISHARES TRSOLE	U.S. REAL ES ETF	16.44K	SH	$1.49M 1.14%	133.00	16.31K
ISHARES TRSOLE	U.S. ENERGY ETF	27.87K	SH	$1.33M 1.02%	0.00	27.87K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	31.14K	SH	$1.29M 0.98%	586.00	30.55K
ISHARES INCSOLE	MSCI EURZONE ETF	29.32K	SH	$1.28M 0.98%	190.00	29.13K
VANGUARD WORLD FDSOLE	EXTENDED DUR	13.63K	SH	$1.25M 0.96%	0.00	13.63K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	23.15K	SH	$1.14M 0.87%	0.00	23.15K

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