Filed: 7/17/2024ACC: 0001580642-24-003709
📋 What this filing means
BALLEW ADVISORS, INC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $150.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$150.95M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
CORE S&P500 ETF$28.56M18.9%
COM$21.78M14.4%
SPDR TR TACTIC$8.44M5.6%
SHS CREATION UNI$7.96M5.3%
JUNIOR GOLD MINE$6.54M4.3%
CORE S&P SCP ETF$5.43M3.6%
SHS$5.07M3.4%
Portfolio Concentration
Top 3$44.96M29.8%
4–10$32.80M21.7%
11–25$27.18M18.0%
Rest$46.02M30.5%
Top 3 weight
29.8%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.24M
shares
% of voting shares94.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
134.06K
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings102
Rows:
ISHARES TR
SOLEShares50.58K
TypeSH
Market value$28.56M
18.92%
Sole
46.31K
Shared
0.00
None
4.26K
SSGA ACTIVE ETF TR
SOLEShares210.69K
TypeSH
Market value$8.44M
5.59%
Sole
203.95K
Shared
0.00
None
6.74K
CAPITAL GROUP GROWTH ETF
SOLEShares235.41K
TypeSH
Market value$7.96M
5.28%
Sole
225.03K
Shared
0.00
None
10.38K
VANECK ETF TRUST
SOLEShares138.14K
TypeSH
Market value$6.54M
4.33%
Sole
133.21K
Shared
0.00
None
4.92K
GALLAGHER ARTHUR J & CO
SOLEShares21.74K
TypeSH
Market value$5.88M
3.89%
Sole
21.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.13K
TypeSH
Market value$5.43M
3.60%
Sole
46.04K
Shared
0.00
None
2.08K
FIRST TR VALUE LINE DIVID IN
SOLEShares105.98K
TypeSH
Market value$4.44M
2.94%
Sole
89.26K
Shared
0.00
None
16.72K
GLOBAL X FDS
SOLEShares118.97K
TypeSH
Market value$4.21M
2.79%
Sole
111.81K
Shared
0.00
None
7.16K
VANECK ETF TRUST
SOLEShares86.01K
TypeSH
Market value$3.26M
2.16%
Sole
80.51K
Shared
0.00
None
5.50K
ISHARES TR
SOLEShares30.96K
TypeSH
Market value$3.04M
2.01%
Sole
30.66K
Shared
0.00
None
301.00
ISHARES TR
SOLEShares27.11K
TypeSH
Market value$2.57M
1.70%
Sole
25.78K
Shared
0.00
None
1.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.86K
TypeSH
Market value$2.52M
1.67%
Sole
31.27K
Shared
0.00
None
597.00
ISHARES TR
SOLEShares36.49K
TypeSH
Market value$2.22M
1.47%
Sole
30.60K
Shared
0.00
None
5.88K
ISHARES TR
SOLEShares25.82K
TypeSH
Market value$2.21M
1.47%
Sole
25.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.75K
TypeSH
Market value$1.82M
1.20%
Sole
7.45K
Shared
0.00
None
300.00
ISHARES TR
SOLEShares11.44K
TypeSH
Market value$1.79M
1.19%
Sole
11.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.03K
TypeSH
Market value$1.75M
1.16%
Sole
3.94K
Shared
0.00
None
90.00
AMPLIFY ETF TR
SOLEShares131.59K
TypeSH
Market value$1.70M
1.12%
Sole
131.59K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares34.43K
TypeSH
Market value$1.67M
1.11%
Sole
34.43K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.29K
TypeSH
Market value$1.63M
1.08%
Sole
2.81K
Shared
0.00
None
470.00
ISHARES TR
SOLEShares16.92K
TypeSH
Market value$1.56M
1.03%
Sole
16.40K
Shared
0.00
None
516.00
ISHARES TR
SOLEShares12.96K
TypeSH
Market value$1.47M
0.98%
Sole
12.48K
Shared
0.00
None
476.00
ISHARES INC
SOLEShares28.55K
TypeSH
Market value$1.44M
0.95%
Sole
27.83K
Shared
0.00
None
718.00
PACER FDS TR
SOLEShares25.63K
TypeSH
Market value$1.42M
0.94%
Sole
24.42K
Shared
0.00
None
1.21K
INVESCO EXCH TRD SLF IDX FD
SOLEShares66.61K
TypeSH
Market value$1.41M
0.93%
Sole
59.21K
Shared
0.00
None
7.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 50.58K | SH | $28.56M 18.92% | 46.31K | 0.00 | 4.26K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 210.69K | SH | $8.44M 5.59% | 203.95K | 0.00 | 6.74K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 235.41K | SH | $7.96M 5.28% | 225.03K | 0.00 | 10.38K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 138.14K | SH | $6.54M 4.33% | 133.21K | 0.00 | 4.92K |
GALLAGHER ARTHUR J & COSOLE | COM | 21.74K | SH | $5.88M 3.89% | 21.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.13K | SH | $5.43M 3.60% | 46.04K | 0.00 | 2.08K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 105.98K | SH | $4.44M 2.94% | 89.26K | 0.00 | 16.72K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 118.97K | SH | $4.21M 2.79% | 111.81K | 0.00 | 7.16K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 86.01K | SH | $3.26M 2.16% | 80.51K | 0.00 | 5.50K |
ISHARES TRSOLE | CORE US AGGBD ET | 30.96K | SH | $3.04M 2.01% | 30.66K | 0.00 | 301.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 27.11K | SH | $2.57M 1.70% | 25.78K | 0.00 | 1.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 31.86K | SH | $2.52M 1.67% | 31.27K | 0.00 | 597.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.49K | SH | $2.22M 1.47% | 30.60K | 0.00 | 5.88K |
ISHARES TRSOLE | MSCI USA MIN VOL | 25.82K | SH | $2.21M 1.47% | 25.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.75K | SH | $1.82M 1.20% | 7.45K | 0.00 | 300.00 |
ISHARES TRSOLE | U.S. TECH ETF | 11.44K | SH | $1.79M 1.19% | 11.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.03K | SH | $1.75M 1.16% | 3.94K | 0.00 | 90.00 |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 131.59K | SH | $1.70M 1.12% | 131.59K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSN SHRT ETF | 34.43K | SH | $1.67M 1.11% | 34.43K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.29K | SH | $1.63M 1.08% | 2.81K | 0.00 | 470.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 16.92K | SH | $1.56M 1.03% | 16.40K | 0.00 | 516.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 12.96K | SH | $1.47M 0.98% | 12.48K | 0.00 | 476.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 28.55K | SH | $1.44M 0.95% | 27.83K | 0.00 | 718.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 25.63K | SH | $1.42M 0.94% | 24.42K | 0.00 | 1.21K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 66.61K | SH | $1.41M 0.93% | 59.21K | 0.00 | 7.40K |
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