BALLEW ADVISORS, INC

Filed: 4/11/2024ACC: 0001580642-24-002123

📋 What this filing means

BALLEW ADVISORS, INC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $144.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

101

Positions

$144.93M

Total AUM (reported)

2.55M

Total Shares

Allocation by class

CORE S&P500 ETF$26.18M18.1%

COM$19.42M13.4%

SPDR TR TACTIC$8.79M6.1%

SHS CREATION UNI$7.15M4.9%

JUNIOR GOLD MINE$5.63M3.9%

CORE S&P SCP ETF$5.02M3.5%

SHS$4.54M3.1%

Portfolio Concentration

Top 3$42.11M29.1%

4–10$29.61M20.4%

11–25$26.24M18.1%

Rest$46.96M32.4%

Top 3 weight

29.1%

Top 10 weight

49.5%

Voting Authority Distribution

Total shares with voting rights: 2.55M

Sole

Full voting authority

2.42M

% of voting shares94.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

134.55K

% of voting shares5.3%

Investment Discretion (by position count)

Sole101

Shared0

Other0

Dominant voting typeSole · 94.7% of voting shares

Institutional Holdings101

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares50.66K

TypeSH

Market value$26.18M

18.06%

Sole

46.44K

Shared

0.00

None

4.22K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares223.72K

TypeSH

Market value$8.79M

6.06%

Sole

216.67K

Shared

0.00

None

7.05K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares224.99K

TypeSH

Market value$7.15M

4.93%

Sole

214.90K

Shared

0.00

None

10.10K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares134.37K

TypeSH

Market value$5.63M

3.88%

Sole

129.45K

Shared

0.00

None

4.92K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares47.54K

TypeSH

Market value$5.02M

3.47%

Sole

45.49K

Shared

0.00

None

2.04K

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares20.74K

TypeSH

Market value$4.98M

3.43%

Sole

20.74K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares101.35K

TypeSH

Market value$4.15M

2.86%

Sole

84.63K

Shared

0.00

None

16.72K

GLOBAL X FDS

SOLE

GLOBAL X SILVER

Shares110.02K

TypeSH

Market value$3.48M

2.40%

Sole

102.86K

Shared

0.00

None

7.16K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares97.04K

TypeSH

Market value$3.27M

2.26%

Sole

91.53K

Shared

0.00

None

5.50K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares32.18K

TypeSH

Market value$3.08M

2.13%

Sole

31.88K

Shared

0.00

None

301.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares28.54K

TypeSH

Market value$2.63M

1.81%

Sole

27.17K

Shared

0.00

None

1.37K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares29.52K

TypeSH

Market value$2.41M

1.66%

Sole

28.99K

Shared

0.00

None

530.00

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares33.48K

TypeSH

Market value$2.30M

1.59%

Sole

32.76K

Shared

0.00

None

725.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares35.52K

TypeSH

Market value$2.09M

1.44%

Sole

29.67K

Shared

0.00

None

5.84K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares90.94K

TypeSH

Market value$1.91M

1.32%

Sole

83.54K

Shared

0.00

None

7.40K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 HY

Shares79.64K

TypeSH

Market value$1.81M

1.25%

Sole

79.64K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares30.71K

TypeSH

Market value$1.48M

1.02%

Sole

30.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares17.26K

TypeSH

Market value$1.48M

1.02%

Sole

16.75K

Shared

0.00

None

514.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 HY

Shares64.25K

TypeSH

Market value$1.47M

1.02%

Sole

59.62K

Shared

0.00

None

4.64K

AMPLIFY ETF TR

SOLE

AMPLIFY JUNIOR S

Shares130.09K

TypeSH

Market value$1.46M

1.01%

Sole

130.09K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares29.29K

TypeSH

Market value$1.46M

1.01%

Sole

28.58K

Shared

0.00

None

706.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.29K

TypeSH

Market value$1.44M

1.00%

Sole

2.81K

Shared

0.00

None

480.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares75.08K

TypeSH

Market value$1.44M

0.99%

Sole

66.95K

Shared

0.00

None

8.13K

ISHARES TR

SOLE

U.S. TECH ETF

Shares10.69K

TypeSH

Market value$1.43M

0.98%

Sole

10.69K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares15.81K

TypeSH

Market value$1.43M

0.98%

Sole

15.57K

Shared

0.00

None

233.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	50.66K	SH	$26.18M 18.06%	46.44K	4.22K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	223.72K	SH	$8.79M 6.06%	216.67K	7.05K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	224.99K	SH	$7.15M 4.93%	214.90K	10.10K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	134.37K	SH	$5.63M 3.88%	129.45K	4.92K
ISHARES TRSOLE	CORE S&P SCP ETF	47.54K	SH	$5.02M 3.47%	45.49K	2.04K
GALLAGHER ARTHUR J & COSOLE	COM	20.74K	SH	$4.98M 3.43%	20.74K	0.00
FIRST TR VALUE LINE DIVID INSOLE	SHS	101.35K	SH	$4.15M 2.86%	84.63K	16.72K
GLOBAL X FDSSOLE	GLOBAL X SILVER	110.02K	SH	$3.48M 2.40%	102.86K	7.16K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	97.04K	SH	$3.27M 2.26%	91.53K	5.50K
ISHARES TRSOLE	CORE US AGGBD ET	32.18K	SH	$3.08M 2.13%	31.88K	301.00
ISHARES TRSOLE	7-10 YR TRSY BD	28.54K	SH	$2.63M 1.81%	27.17K	1.37K
ISHARES TRSOLE	MSCI USA MIN VOL	29.52K	SH	$2.41M 1.66%	28.99K	530.00
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	33.48K	SH	$2.30M 1.59%	32.76K	725.00
ISHARES TRSOLE	CORE S&P MCP ETF	35.52K	SH	$2.09M 1.44%	29.67K	5.84K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	90.94K	SH	$1.91M 1.32%	83.54K	7.40K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 HY	79.64K	SH	$1.81M 1.25%	79.64K	0.00
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	30.71K	SH	$1.48M 1.02%	30.71K	0.00
ISHARES TRSOLE	U.S. REAL ES ETF	17.26K	SH	$1.48M 1.02%	16.75K	514.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 HY	64.25K	SH	$1.47M 1.02%	59.62K	4.64K
AMPLIFY ETF TRSOLE	AMPLIFY JUNIOR S	130.09K	SH	$1.46M 1.01%	130.09K	0.00
ISHARES INCSOLE	MSCI EURZONE ETF	29.29K	SH	$1.46M 1.01%	28.58K	706.00
INVESCO QQQ TRSOLE	UNIT SER 1	3.29K	SH	$1.44M 1.00%	2.81K	480.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	75.08K	SH	$1.44M 0.99%	66.95K	8.13K
ISHARES TRSOLE	U.S. TECH ETF	10.69K	SH	$1.43M 0.98%	10.69K	0.00
ISHARES TRSOLE	20 YR TR BD ETF	15.81K	SH	$1.43M 0.98%	15.57K	233.00

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