BALLEW ADVISORS, INC

Filed: 10/10/2024ACC: 0001580642-24-006130

📋 What this filing means

BALLEW ADVISORS, INC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $149.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

104

Positions

$149.02M

Total AUM (reported)

2.10M

Total Shares

Allocation by class

CORE S&P500 ETF$29.32M19.7%

COM$21.81M14.6%

SHS CREATION UNI$8.38M5.6%

SPDR TR TACTIC$8.16M5.5%

CORE S&P SCP ETF$5.56M3.7%

SHS$5.56M3.7%

JUNIOR GOLD MINE$4.75M3.2%

Portfolio Concentration

Top 3$45.86M30.8%

4–10$29.51M19.8%

11–25$28.37M19.0%

Rest$45.28M30.4%

Top 3 weight

30.8%

Top 10 weight

50.6%

Voting Authority Distribution

Total shares with voting rights: 2.10M

Sole

Full voting authority

1.97M

% of voting shares94.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

126.72K

% of voting shares6.0%

Investment Discretion (by position count)

Sole104

Shared0

Other0

Dominant voting typeSole · 94.0% of voting shares

Institutional Holdings104

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares50.56K

TypeSH

Market value$29.32M

19.67%

Sole

46.66K

Shared

0.00

None

3.90K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares237.86K

TypeSH

Market value$8.38M

5.63%

Sole

227.10K

Shared

0.00

None

10.76K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares200.56K

TypeSH

Market value$8.16M

5.47%

Sole

194.61K

Shared

0.00

None

5.96K

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares19.93K

TypeSH

Market value$5.88M

3.95%

Sole

19.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares48.41K

TypeSH

Market value$5.56M

3.73%

Sole

46.27K

Shared

0.00

None

2.13K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares108.19K

TypeSH

Market value$4.87M

3.27%

Sole

91.47K

Shared

0.00

None

16.72K

VANECK ETF TRUST

SOLE

JUNIOR GOLD MINE

Shares100.04K

TypeSH

Market value$4.75M

3.19%

Sole

94.02K

Shared

0.00

None

6.02K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares32.46K

TypeSH

Market value$3.23M

2.17%

Sole

32.16K

Shared

0.00

None

301.00

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares27.37K

TypeSH

Market value$2.62M

1.76%

Sole

24.59K

Shared

0.00

None

2.78K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares31.80K

TypeSH

Market value$2.60M

1.74%

Sole

31.20K

Shared

0.00

None

598.00

GLOBAL X FDS

SOLE

GLOBAL X SILVER

Shares70.14K

TypeSH

Market value$2.46M

1.65%

Sole

61.85K

Shared

0.00

None

8.29K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares19.93K

TypeSH

Market value$2.38M

1.60%

Sole

19.41K

Shared

0.00

None

520.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares38.15K

TypeSH

Market value$2.38M

1.60%

Sole

34.95K

Shared

0.00

None

3.20K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares25.66K

TypeSH

Market value$2.35M

1.58%

Sole

25.66K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.84K

TypeSH

Market value$2.21M

1.48%

Sole

4.75K

Shared

0.00

None

90.00

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares56.46K

TypeSH

Market value$2.19M

1.47%

Sole

50.06K

Shared

0.00

None

6.40K

APPLE INC

SOLE

COM

Shares7.77K

TypeSH

Market value$1.78M

1.20%

Sole

7.47K

Shared

0.00

None

302.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares11.11K

TypeSH

Market value$1.72M

1.15%

Sole

11.11K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares34.86K

TypeSH

Market value$1.70M

1.14%

Sole

34.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares16.95K

TypeSH

Market value$1.67M

1.12%

Sole

16.43K

Shared

0.00

None

520.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares28.16K

TypeSH

Market value$1.64M

1.10%

Sole

26.75K

Shared

0.00

None

1.41K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.29K

TypeSH

Market value$1.62M

1.09%

Sole

2.82K

Shared

0.00

None

470.00

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares28.42K

TypeSH

Market value$1.45M

0.97%

Sole

27.70K

Shared

0.00

None

718.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares66.92K

TypeSH

Market value$1.41M

0.95%

Sole

59.52K

Shared

0.00

None

7.40K

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares27.64K

TypeSH

Market value$1.40M

0.94%

Sole

27.64K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	50.56K	SH	$29.32M 19.67%	46.66K	3.90K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	237.86K	SH	$8.38M 5.63%	227.10K	10.76K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	200.56K	SH	$8.16M 5.47%	194.61K	5.96K
GALLAGHER ARTHUR J & COSOLE	COM	19.93K	SH	$5.88M 3.95%	19.93K	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	48.41K	SH	$5.56M 3.73%	46.27K	2.13K
FIRST TR VALUE LINE DIVID INSOLE	SHS	108.19K	SH	$4.87M 3.27%	91.47K	16.72K
VANECK ETF TRUSTSOLE	JUNIOR GOLD MINE	100.04K	SH	$4.75M 3.19%	94.02K	6.02K
ISHARES TRSOLE	CORE US AGGBD ET	32.46K	SH	$3.23M 2.17%	32.16K	301.00
ISHARES TRSOLE	7-10 YR TRSY BD	27.37K	SH	$2.62M 1.76%	24.59K	2.78K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	31.80K	SH	$2.60M 1.74%	31.20K	598.00
GLOBAL X FDSSOLE	GLOBAL X SILVER	70.14K	SH	$2.46M 1.65%	61.85K	8.29K
ISHARES TRSOLE	RUS MD CP GR ETF	19.93K	SH	$2.38M 1.60%	19.41K	520.00
ISHARES TRSOLE	CORE S&P MCP ETF	38.15K	SH	$2.38M 1.60%	34.95K	3.20K
ISHARES TRSOLE	MSCI USA MIN VOL	25.66K	SH	$2.35M 1.58%	25.66K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.84K	SH	$2.21M 1.48%	4.75K	90.00
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	56.46K	SH	$2.19M 1.47%	50.06K	6.40K
APPLE INCSOLE	COM	7.77K	SH	$1.78M 1.20%	7.47K	302.00
ISHARES TRSOLE	U.S. TECH ETF	11.11K	SH	$1.72M 1.15%	11.11K	0.00
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	34.86K	SH	$1.70M 1.14%	34.86K	0.00
ISHARES TRSOLE	U.S. REAL ES ETF	16.95K	SH	$1.67M 1.12%	16.43K	520.00
PACER FDS TRSOLE	US CASH COWS 100	28.16K	SH	$1.64M 1.10%	26.75K	1.41K
INVESCO QQQ TRSOLE	UNIT SER 1	3.29K	SH	$1.62M 1.09%	2.82K	470.00
ISHARES INCSOLE	MSCI EURZONE ETF	28.42K	SH	$1.45M 0.97%	27.70K	718.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	66.92K	SH	$1.41M 0.95%	59.52K	7.40K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	27.64K	SH	$1.40M 0.94%	27.64K	0.00

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