BALLEW ADVISORS, INC

Filed: 7/6/2023ACC: 0001580642-23-003491

📋 What this filing means

BALLEW ADVISORS, INC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $137.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$137.17M

Total AUM (reported)

2.76M

Total Shares

Allocation by class

CORE S&P500 ETF$23.01M16.8%

COM$17.81M13.0%

MSCI EAFE MIN VL$7.90M5.8%

SHS CREATION UNI$5.27M3.8%

CORE S&P SCP ETF$4.60M3.4%

JUNIOR GOLD MINE$4.59M3.3%

SHS$4.24M3.1%

Portfolio Concentration

Top 3$36.19M26.4%

4–10$28.92M21.1%

11–25$26.02M19.0%

Rest$46.04M33.6%

Top 3 weight

26.4%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 2.76M

Sole

Full voting authority

9.75K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.75M

% of voting shares99.6%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings107

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares52.47K

TypeSH

Market value$23.01M

16.78%

Sole

227.00

Shared

0.00

None

52.24K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares117.46K

TypeSH

Market value$7.90M

5.76%

Sole

451.00

Shared

0.00

None

117K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares211.29K

TypeSH

Market value$5.27M

3.84%

Sole

2.21K

Shared

0.00

None

209.08K

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares22.25K

TypeSH

Market value$4.69M

3.42%

Sole

0.00

Shared

0.00

None

22.25K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares46.98K

TypeSH

Market value$4.60M

3.35%

Sole

294.00

Shared

0.00

None

46.68K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares133.61K

TypeSH

Market value$4.59M

3.34%

Sole

299.00

Shared

0.00

None

133.31K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares41.38K

TypeSH

Market value$4.03M

2.94%

Sole

0.00

Shared

0.00

None

41.38K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares101.33K

TypeSH

Market value$4.00M

2.92%

Sole

648.00

Shared

0.00

None

100.68K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares37.61K

TypeSH

Market value$3.70M

2.70%

Sole

0.00

Shared

0.00

None

37.61K

GLOBAL X FDS

SOLE

GLOBAL X SILVER

Shares130.24K

TypeSH

Market value$3.30M

2.41%

Sole

0.00

Shared

0.00

None

130.24K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares112.97K

TypeSH

Market value$3.30M

2.41%

Sole

0.00

Shared

0.00

None

112.97K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares31.67K

TypeSH

Market value$2.31M

1.69%

Sole

0.00

Shared

0.00

None

31.67K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares19.36K

TypeSH

Market value$2.16M

1.57%

Sole

0.00

Shared

0.00

None

19.36K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares20.42K

TypeSH

Market value$2.12M

1.54%

Sole

0.00

Shared

0.00

None

20.42K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares7.31K

TypeSH

Market value$1.88M

1.37%

Sole

133.00

Shared

0.00

None

7.18K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares31.96K

TypeSH

Market value$1.85M

1.35%

Sole

234.00

Shared

0.00

None

31.73K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares13.42K

TypeSH

Market value$1.56M

1.13%

Sole

0.00

Shared

0.00

None

13.42K

APPLE INC

SOLE

COM

Shares8.14K

TypeSH

Market value$1.54M

1.12%

Sole

0.00

Shared

0.00

None

8.14K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares74.42K

TypeSH

Market value$1.53M

1.12%

Sole

0.00

Shared

0.00

None

74.42K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares16.11K

TypeSH

Market value$1.37M

1.00%

Sole

133.00

Shared

0.00

None

15.98K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares28.89K

TypeSH

Market value$1.31M

0.95%

Sole

190.00

Shared

0.00

None

28.70K

FIRST TR EXCHANGE TRADED FD

SOLE

FINLS ALPHADEX

Shares34.98K

TypeSH

Market value$1.30M

0.95%

Sole

0.00

Shared

0.00

None

34.98K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares31.35K

TypeSH

Market value$1.28M

0.93%

Sole

586.00

Shared

0.00

None

30.76K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 HY

Shares53.91K

TypeSH

Market value$1.27M

0.92%

Sole

0.00

Shared

0.00

None

53.91K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares25.57K

TypeSH

Market value$1.26M

0.92%

Sole

101.00

Shared

0.00

None

25.47K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	52.47K	SH	$23.01M 16.78%	227.00	52.24K
ISHARES TRSOLE	MSCI EAFE MIN VL	117.46K	SH	$7.90M 5.76%	451.00	117K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	211.29K	SH	$5.27M 3.84%	2.21K	209.08K
GALLAGHER ARTHUR J & COSOLE	COM	22.25K	SH	$4.69M 3.42%	0.00	22.25K
ISHARES TRSOLE	CORE S&P SCP ETF	46.98K	SH	$4.60M 3.35%	294.00	46.68K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	133.61K	SH	$4.59M 3.34%	299.00	133.31K
ISHARES TRSOLE	7-10 YR TRSY BD	41.38K	SH	$4.03M 2.94%	0.00	41.38K
FIRST TR VALUE LINE DIVID INSOLE	SHS	101.33K	SH	$4.00M 2.92%	648.00	100.68K
ISHARES TRSOLE	CORE US AGGBD ET	37.61K	SH	$3.70M 2.70%	0.00	37.61K
GLOBAL X FDSSOLE	GLOBAL X SILVER	130.24K	SH	$3.30M 2.41%	0.00	130.24K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	112.97K	SH	$3.30M 2.41%	0.00	112.97K
ISHARES TRSOLE	MSCI USA MIN VOL	31.67K	SH	$2.31M 1.69%	0.00	31.67K
ISHARES TRSOLE	10-20 YR TRS ETF	19.36K	SH	$2.16M 1.57%	0.00	19.36K
ISHARES TRSOLE	20 YR TR BD ETF	20.42K	SH	$2.12M 1.54%	0.00	20.42K
ISHARES TRSOLE	CORE S&P MCP ETF	7.31K	SH	$1.88M 1.37%	133.00	7.18K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	31.96K	SH	$1.85M 1.35%	234.00	31.73K
ISHARES TRSOLE	3 7 YR TREAS BD	13.42K	SH	$1.56M 1.13%	0.00	13.42K
APPLE INCSOLE	COM	8.14K	SH	$1.54M 1.12%	0.00	8.14K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	74.42K	SH	$1.53M 1.12%	0.00	74.42K
ISHARES TRSOLE	U.S. REAL ES ETF	16.11K	SH	$1.37M 1.00%	133.00	15.98K
ISHARES INCSOLE	MSCI EURZONE ETF	28.89K	SH	$1.31M 0.95%	190.00	28.70K
FIRST TR EXCHANGE TRADED FDSOLE	FINLS ALPHADEX	34.98K	SH	$1.30M 0.95%	0.00	34.98K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	31.35K	SH	$1.28M 0.93%	586.00	30.76K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 HY	53.91K	SH	$1.27M 0.92%	0.00	53.91K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	25.57K	SH	$1.26M 0.92%	101.00	25.47K

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