BALLEW ADVISORS, INC

Filed: 1/18/2024ACC: 0001580642-24-000289

📋 What this filing means

BALLEW ADVISORS, INC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $133.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$133.08M

Total AUM (reported)

2.44M

Total Shares

Allocation by class

CORE S&P500 ETF$24.47M18.4%

COM$18.83M14.1%

SPDR TR TACTIC$9.29M7.0%

SHS CREATION UNI$6.02M4.5%

JUNIOR GOLD MINE$4.93M3.7%

CORE S&P SCP ETF$4.76M3.6%

SHS$4.41M3.3%

Portfolio Concentration

Top 3$39.78M29.9%

4–10$27.59M20.7%

11–25$24.35M18.3%

Rest$41.36M31.1%

Top 3 weight

29.9%

Top 10 weight

50.6%

Voting Authority Distribution

Total shares with voting rights: 2.44M

Sole

Full voting authority

2.31M

% of voting shares94.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

130.38K

% of voting shares5.3%

Investment Discretion (by position count)

Sole98

Shared0

Other0

Dominant voting typeSole · 94.7% of voting shares

Institutional Holdings98

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares51.27K

TypeSH

Market value$24.47M

18.39%

Sole

47.03K

Shared

0.00

None

4.24K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares231.95K

TypeSH

Market value$9.29M

6.98%

Sole

224.90K

Shared

0.00

None

7.05K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares214.10K

TypeSH

Market value$6.02M

4.53%

Sole

204.92K

Shared

0.00

None

9.18K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares142.27K

TypeSH

Market value$4.93M

3.71%

Sole

137.34K

Shared

0.00

None

4.92K

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares20.72K

TypeSH

Market value$4.84M

3.64%

Sole

20.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares46.04K

TypeSH

Market value$4.76M

3.57%

Sole

43.88K

Shared

0.00

None

2.16K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares101.80K

TypeSH

Market value$4.08M

3.07%

Sole

85.58K

Shared

0.00

None

16.22K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares32.40K

TypeSH

Market value$3.19M

2.39%

Sole

32.09K

Shared

0.00

None

301.00

GLOBAL X FDS

SOLE

GLOBAL X SILVER

Shares115.39K

TypeSH

Market value$2.99M

2.25%

Sole

108.23K

Shared

0.00

None

7.16K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares98.54K

TypeSH

Market value$2.80M

2.10%

Sole

93.04K

Shared

0.00

None

5.50K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares29.61K

TypeSH

Market value$2.33M

1.75%

Sole

29.08K

Shared

0.00

None

530.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares32.15K

TypeSH

Market value$2.04M

1.53%

Sole

31.43K

Shared

0.00

None

723.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares7.46K

TypeSH

Market value$2.01M

1.51%

Sole

6.31K

Shared

0.00

None

1.15K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares20.21K

TypeSH

Market value$1.93M

1.45%

Sole

18.75K

Shared

0.00

None

1.46K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares91.47K

TypeSH

Market value$1.91M

1.44%

Sole

84.07K

Shared

0.00

None

7.40K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 HY

Shares72.41K

TypeSH

Market value$1.64M

1.24%

Sole

72.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares16.54K

TypeSH

Market value$1.48M

1.11%

Sole

16.03K

Shared

0.00

None

512.00

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares29.66K

TypeSH

Market value$1.44M

1.08%

Sole

29.66K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares68.82K

TypeSH

Market value$1.41M

1.06%

Sole

68.82K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares7.65K

TypeSH

Market value$1.40M

1.06%

Sole

7.28K

Shared

0.00

None

376.00

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares27.98K

TypeSH

Market value$1.39M

1.04%

Sole

27.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares13.03K

TypeSH

Market value$1.37M

1.03%

Sole

11.80K

Shared

0.00

None

1.24K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.29K

TypeSH

Market value$1.35M

1.01%

Sole

2.81K

Shared

0.00

None

480.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares10.69K

TypeSH

Market value$1.32M

0.99%

Sole

10.69K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares28.72K

TypeSH

Market value$1.32M

0.99%

Sole

27.86K

Shared

0.00

None

862.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	51.27K	SH	$24.47M 18.39%	47.03K	4.24K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	231.95K	SH	$9.29M 6.98%	224.90K	7.05K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	214.10K	SH	$6.02M 4.53%	204.92K	9.18K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	142.27K	SH	$4.93M 3.71%	137.34K	4.92K
GALLAGHER ARTHUR J & COSOLE	COM	20.72K	SH	$4.84M 3.64%	20.72K	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	46.04K	SH	$4.76M 3.57%	43.88K	2.16K
FIRST TR VALUE LINE DIVID INSOLE	SHS	101.80K	SH	$4.08M 3.07%	85.58K	16.22K
ISHARES TRSOLE	CORE US AGGBD ET	32.40K	SH	$3.19M 2.39%	32.09K	301.00
GLOBAL X FDSSOLE	GLOBAL X SILVER	115.39K	SH	$2.99M 2.25%	108.23K	7.16K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	98.54K	SH	$2.80M 2.10%	93.04K	5.50K
ISHARES TRSOLE	MSCI USA MIN VOL	29.61K	SH	$2.33M 1.75%	29.08K	530.00
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	32.15K	SH	$2.04M 1.53%	31.43K	723.00
ISHARES TRSOLE	CORE S&P MCP ETF	7.46K	SH	$2.01M 1.51%	6.31K	1.15K
ISHARES TRSOLE	7-10 YR TRSY BD	20.21K	SH	$1.93M 1.45%	18.75K	1.46K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	91.47K	SH	$1.91M 1.44%	84.07K	7.40K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 HY	72.41K	SH	$1.64M 1.24%	72.41K	0.00
ISHARES TRSOLE	U.S. REAL ES ETF	16.54K	SH	$1.48M 1.11%	16.03K	512.00
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	29.66K	SH	$1.44M 1.08%	29.66K	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	68.82K	SH	$1.41M 1.06%	68.82K	0.00
APPLE INCSOLE	COM	7.65K	SH	$1.40M 1.06%	7.28K	376.00
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	27.98K	SH	$1.39M 1.04%	27.98K	0.00
ISHARES TRSOLE	10-20 YR TRS ETF	13.03K	SH	$1.37M 1.03%	11.80K	1.24K
INVESCO QQQ TRSOLE	UNIT SER 1	3.29K	SH	$1.35M 1.01%	2.81K	480.00
ISHARES TRSOLE	U.S. TECH ETF	10.69K	SH	$1.32M 0.99%	10.69K	0.00
ISHARES INCSOLE	MSCI EURZONE ETF	28.72K	SH	$1.32M 0.99%	27.86K	862.00

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