BALLEW ADVISORS, INC

Filed: 7/20/2023ACC: 0001580642-23-003731

📋 What this filing means

BALLEW ADVISORS, INC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $138.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$138.44M

Total AUM (reported)

2.79M

Total Shares

Allocation by class

CORE S&P500 ETF$23.34M16.9%

COM$18.09M13.1%

MSCI EAFE MIN VL$7.84M5.7%

SHS CREATION UNI$5.40M3.9%

JUNIOR GOLD MINE$4.83M3.5%

CORE S&P SCP ETF$4.74M3.4%

SHS$4.32M3.1%

Portfolio Concentration

Top 3$36.57M26.4%

4–10$29.42M21.2%

11–25$25.76M18.6%

Rest$46.69M33.7%

Top 3 weight

26.4%

Top 10 weight

47.7%

Voting Authority Distribution

Total shares with voting rights: 2.79M

Sole

Full voting authority

9.76K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.78M

% of voting shares99.7%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings111

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares52.45K

TypeSH

Market value$23.34M

16.86%

Sole

227.00

Shared

0.00

None

52.22K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares117.43K

TypeSH

Market value$7.84M

5.66%

Sole

451.00

Shared

0.00

None

116.98K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares211.89K

TypeSH

Market value$5.40M

3.90%

Sole

2.21K

Shared

0.00

None

209.68K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares133.16K

TypeSH

Market value$4.83M

3.49%

Sole

299.00

Shared

0.00

None

132.86K

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares22.25K

TypeSH

Market value$4.81M

3.48%

Sole

0.00

Shared

0.00

None

22.25K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares47.09K

TypeSH

Market value$4.74M

3.42%

Sole

294.00

Shared

0.00

None

46.79K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares101.68K

TypeSH

Market value$4.07M

2.94%

Sole

650.00

Shared

0.00

None

101.03K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares41.33K

TypeSH

Market value$3.94M

2.84%

Sole

0.00

Shared

0.00

None

41.33K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares37.69K

TypeSH

Market value$3.66M

2.64%

Sole

0.00

Shared

0.00

None

37.69K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares111.47K

TypeSH

Market value$3.37M

2.43%

Sole

0.00

Shared

0.00

None

111.47K

GLOBAL X FDS

SOLE

GLOBAL X SILVER

Shares128.54K

TypeSH

Market value$3.33M

2.41%

Sole

0.00

Shared

0.00

None

128.54K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares31.67K

TypeSH

Market value$2.35M

1.70%

Sole

0.00

Shared

0.00

None

31.67K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares19.33K

TypeSH

Market value$2.08M

1.50%

Sole

0.00

Shared

0.00

None

19.33K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares20.42K

TypeSH

Market value$2.04M

1.47%

Sole

0.00

Shared

0.00

None

20.42K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares7.31K

TypeSH

Market value$1.94M

1.40%

Sole

133.00

Shared

0.00

None

7.18K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares32K

TypeSH

Market value$1.87M

1.35%

Sole

234.00

Shared

0.00

None

31.77K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares74.42K

TypeSH

Market value$1.53M

1.11%

Sole

0.00

Shared

0.00

None

74.42K

APPLE INC

SOLE

COM

Shares8.14K

TypeSH

Market value$1.53M

1.11%

Sole

0.00

Shared

0.00

None

8.14K

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares16.14K

TypeSH

Market value$1.42M

1.03%

Sole

133.00

Shared

0.00

None

16K

FIRST TR EXCHANGE TRADED FD

SOLE

FINLS ALPHADEX

Shares34.61K

TypeSH

Market value$1.34M

0.97%

Sole

0.00

Shared

0.00

None

34.61K

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares28.92K

TypeSH

Market value$1.31M

0.95%

Sole

190.00

Shared

0.00

None

28.73K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 HY

Shares53.90K

TypeSH

Market value$1.27M

0.92%

Sole

0.00

Shared

0.00

None

53.90K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares31.35K

TypeSH

Market value$1.26M

0.91%

Sole

586.00

Shared

0.00

None

30.76K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares25.57K

TypeSH

Market value$1.25M

0.91%

Sole

101.00

Shared

0.00

None

25.47K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares25.81K

TypeSH

Market value$1.23M

0.89%

Sole

0.00

Shared

0.00

None

25.81K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	52.45K	SH	$23.34M 16.86%	227.00	52.22K
ISHARES TRSOLE	MSCI EAFE MIN VL	117.43K	SH	$7.84M 5.66%	451.00	116.98K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	211.89K	SH	$5.40M 3.90%	2.21K	209.68K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	133.16K	SH	$4.83M 3.49%	299.00	132.86K
GALLAGHER ARTHUR J & COSOLE	COM	22.25K	SH	$4.81M 3.48%	0.00	22.25K
ISHARES TRSOLE	CORE S&P SCP ETF	47.09K	SH	$4.74M 3.42%	294.00	46.79K
FIRST TR VALUE LINE DIVID INSOLE	SHS	101.68K	SH	$4.07M 2.94%	650.00	101.03K
ISHARES TRSOLE	7-10 YR TRSY BD	41.33K	SH	$3.94M 2.84%	0.00	41.33K
ISHARES TRSOLE	CORE US AGGBD ET	37.69K	SH	$3.66M 2.64%	0.00	37.69K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	111.47K	SH	$3.37M 2.43%	0.00	111.47K
GLOBAL X FDSSOLE	GLOBAL X SILVER	128.54K	SH	$3.33M 2.41%	0.00	128.54K
ISHARES TRSOLE	MSCI USA MIN VOL	31.67K	SH	$2.35M 1.70%	0.00	31.67K
ISHARES TRSOLE	10-20 YR TRS ETF	19.33K	SH	$2.08M 1.50%	0.00	19.33K
ISHARES TRSOLE	20 YR TR BD ETF	20.42K	SH	$2.04M 1.47%	0.00	20.42K
ISHARES TRSOLE	CORE S&P MCP ETF	7.31K	SH	$1.94M 1.40%	133.00	7.18K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	32K	SH	$1.87M 1.35%	234.00	31.77K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	74.42K	SH	$1.53M 1.11%	0.00	74.42K
APPLE INCSOLE	COM	8.14K	SH	$1.53M 1.11%	0.00	8.14K
ISHARES TRSOLE	U.S. REAL ES ETF	16.14K	SH	$1.42M 1.03%	133.00	16K
FIRST TR EXCHANGE TRADED FDSOLE	FINLS ALPHADEX	34.61K	SH	$1.34M 0.97%	0.00	34.61K
ISHARES INCSOLE	MSCI EURZONE ETF	28.92K	SH	$1.31M 0.95%	190.00	28.73K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 HY	53.90K	SH	$1.27M 0.92%	0.00	53.90K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	31.35K	SH	$1.26M 0.91%	586.00	30.76K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	25.57K	SH	$1.25M 0.91%	101.00	25.47K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	25.81K	SH	$1.23M 0.89%	0.00	25.81K

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