Filed: 10/6/2023ACC: 0001580642-23-005402
📋 What this filing means
BALLEW ADVISORS, INC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $121.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$121.49M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
CORE S&P500 ETF$22.29M18.4%
COM$17.05M14.0%
SHS CREATION UNI$5.22M4.3%
CORE S&P SCP ETF$4.32M3.6%
SHS$4.30M3.5%
7-10 YR TRSY BD$4.16M3.4%
JUNIOR GOLD MINE$4.13M3.4%
Portfolio Concentration
Top 3$32.40M26.7%
4–10$25.55M21.0%
11–25$22.32M18.4%
Rest$41.22M33.9%
Top 3 weight
26.7%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.38M
shares
% of voting shares93.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
155.31K
shares
% of voting shares6.1%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 93.9% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
SOLEShares52.27K
TypeSH
Market value$22.29M
18.35%
Sole
48.01K
Shared
0.00
None
4.25K
CAPITAL GROUP GROWTH ETF
SOLEShares214.82K
TypeSH
Market value$5.22M
4.30%
Sole
205.64K
Shared
0.00
None
9.18K
GALLAGHER ARTHUR J & CO
SOLEShares21.28K
TypeSH
Market value$4.88M
4.02%
Sole
21.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.06K
TypeSH
Market value$4.32M
3.55%
Sole
44.72K
Shared
0.00
None
2.34K
ISHARES TR
SOLEShares45.97K
TypeSH
Market value$4.16M
3.42%
Sole
43.56K
Shared
0.00
None
2.41K
VANECK ETF TRUST
SOLEShares133.98K
TypeSH
Market value$4.13M
3.40%
Sole
128.34K
Shared
0.00
None
5.64K
FIRST TR VALUE LINE DIVID IN
SOLEShares102.93K
TypeSH
Market value$3.79M
3.12%
Sole
86.70K
Shared
0.00
None
16.22K
ISHARES TR
SOLEShares37.66K
TypeSH
Market value$3.50M
2.88%
Sole
37.36K
Shared
0.00
None
301.00
GLOBAL X FDS
SOLEShares125.11K
TypeSH
Market value$2.85M
2.34%
Sole
113.41K
Shared
0.00
None
11.70K
VANECK ETF TRUST
SOLEShares107.96K
TypeSH
Market value$2.80M
2.30%
Sole
99.01K
Shared
0.00
None
8.95K
ISHARES TR
SOLEShares30.56K
TypeSH
Market value$2.20M
1.81%
Sole
29.63K
Shared
0.00
None
930.00
ISHARES TR
SOLEShares19.38K
TypeSH
Market value$1.86M
1.53%
Sole
17.19K
Shared
0.00
None
2.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.85K
TypeSH
Market value$1.78M
1.46%
Sole
31.13K
Shared
0.00
None
719.00
ISHARES TR
SOLEShares20.48K
TypeSH
Market value$1.77M
1.45%
Sole
20.25K
Shared
0.00
None
231.00
ISHARES TR
SOLEShares7.16K
TypeSH
Market value$1.74M
1.43%
Sole
6.11K
Shared
0.00
None
1.05K
INVESCO EXCH TRD SLF IDX FD
SOLEShares77.74K
TypeSH
Market value$1.61M
1.32%
Sole
70.34K
Shared
0.00
None
7.40K
JANUS DETROIT STR TR
SOLEShares28.54K
TypeSH
Market value$1.36M
1.12%
Sole
28.54K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares27.11K
TypeSH
Market value$1.33M
1.09%
Sole
27.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.65K
TypeSH
Market value$1.33M
1.09%
Sole
7.27K
Shared
0.00
None
376.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares53.80K
TypeSH
Market value$1.27M
1.04%
Sole
49.40K
Shared
0.00
None
4.40K
FIRST TR EXCHANGE TRADED FD
SOLEShares34.21K
TypeSH
Market value$1.25M
1.03%
Sole
34.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.26K
TypeSH
Market value$1.24M
1.02%
Sole
15.75K
Shared
0.00
None
508.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares54.03K
TypeSH
Market value$1.21M
1.00%
Sole
54.03K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares29.02K
TypeSH
Market value$1.20M
0.99%
Sole
28.16K
Shared
0.00
None
858.00
INVESCO QQQ TR
SOLEShares3.26K
TypeSH
Market value$1.17M
0.97%
Sole
2.78K
Shared
0.00
None
480.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 52.27K | SH | $22.29M 18.35% | 48.01K | 0.00 | 4.25K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 214.82K | SH | $5.22M 4.30% | 205.64K | 0.00 | 9.18K |
GALLAGHER ARTHUR J & COSOLE | COM | 21.28K | SH | $4.88M 4.02% | 21.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 47.06K | SH | $4.32M 3.55% | 44.72K | 0.00 | 2.34K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 45.97K | SH | $4.16M 3.42% | 43.56K | 0.00 | 2.41K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 133.98K | SH | $4.13M 3.40% | 128.34K | 0.00 | 5.64K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 102.93K | SH | $3.79M 3.12% | 86.70K | 0.00 | 16.22K |
ISHARES TRSOLE | CORE US AGGBD ET | 37.66K | SH | $3.50M 2.88% | 37.36K | 0.00 | 301.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 125.11K | SH | $2.85M 2.34% | 113.41K | 0.00 | 11.70K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 107.96K | SH | $2.80M 2.30% | 99.01K | 0.00 | 8.95K |
ISHARES TRSOLE | MSCI USA MIN VOL | 30.56K | SH | $2.20M 1.81% | 29.63K | 0.00 | 930.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 19.38K | SH | $1.86M 1.53% | 17.19K | 0.00 | 2.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 31.85K | SH | $1.78M 1.46% | 31.13K | 0.00 | 719.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 20.48K | SH | $1.77M 1.45% | 20.25K | 0.00 | 231.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.16K | SH | $1.74M 1.43% | 6.11K | 0.00 | 1.05K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 77.74K | SH | $1.61M 1.32% | 70.34K | 0.00 | 7.40K |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 28.54K | SH | $1.36M 1.12% | 28.54K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 27.11K | SH | $1.33M 1.09% | 27.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.65K | SH | $1.33M 1.09% | 7.27K | 0.00 | 376.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 53.80K | SH | $1.27M 1.04% | 49.40K | 0.00 | 4.40K |
FIRST TR EXCHANGE TRADED FDSOLE | FINLS ALPHADEX | 34.21K | SH | $1.25M 1.03% | 34.21K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 16.26K | SH | $1.24M 1.02% | 15.75K | 0.00 | 508.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 54.03K | SH | $1.21M 1.00% | 54.03K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 29.02K | SH | $1.20M 0.99% | 28.16K | 0.00 | 858.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.26K | SH | $1.17M 0.97% | 2.78K | 0.00 | 480.00 |
Page 1 of 4