BALLEW ADVISORS, INC

PrivateCIK: 1729096

Location

JACKSON, MS

129

Positions

$193.52M

Total AUM (reported)

2.46M

Total Shares

Allocation by class

CORE S&P500 ETF$38.14M19.7%

COM$30.84M15.9%

SHS CREATION UNI$14.84M7.7%

STATE STREET DOU$11.33M5.9%

CORE S&P SCP ETF$7.69M4.0%

7-10 YR TRSY BD$5.36M2.8%

RISNG DIVD ACHIV$5.03M2.6%

Portfolio Concentration

Top 3$63.65M32.9%

4–10$35.03M18.1%

11–25$35.12M18.1%

Rest$59.72M30.9%

Top 3 weight

32.9%

Top 10 weight

51.0%

Voting Authority Distribution

Total shares with voting rights: 2.46M

Sole

Full voting authority

2.17M

% of voting shares88.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

283.79K

% of voting shares11.6%

Investment Discretion (by position count)

Sole129

Shared0

Other0

Dominant voting typeSole · 88.4% of voting shares

Institutional Holdings129

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares50.96K

TypeSH

Market value$38.14M

19.71%

Sole

47.29K

Shared

0.00

None

3.67K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares304.72K

TypeSH

Market value$14.18M

7.33%

Sole

280.42K

Shared

0.00

None

24.30K

SSGA ACTIVE ETF TR

SOLE

STATE STREET DOU

Shares288.03K

TypeSH

Market value$11.33M

5.85%

Sole

249.75K

Shared

0.00

None

38.28K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares52.50K

TypeSH

Market value$7.69M

3.97%

Sole

49.62K

Shared

0.00

None

2.88K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares56.90K

TypeSH

Market value$5.36M

2.77%

Sole

44.25K

Shared

0.00

None

12.65K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares62.73K

TypeSH

Market value$5.03M

2.60%

Sole

53K

Shared

0.00

None

9.73K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares56.69K

TypeSH

Market value$4.85M

2.50%

Sole

41.93K

Shared

0.00

None

14.76K

PUTNAM ETF TRUST

SOLE

FOCUSED LAR CAP

Shares93.08K

TypeSH

Market value$4.81M

2.49%

Sole

92.40K

Shared

0.00

None

680.00

GALLAGHER ARTHUR J & CO

SOLE

COM

Shares14.91K

TypeSH

Market value$3.77M

1.95%

Sole

14.91K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.96K

TypeSH

Market value$3.54M

1.83%

Sole

4.46K

Shared

0.00

None

500.00

FIRST TR EXCHANGE TRADED FD

SOLE

NASD TECH DIV

Shares28.86K

TypeSH

Market value$3.21M

1.66%

Sole

28.14K

Shared

0.00

None

717.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares41.90K

TypeSH

Market value$3.19M

1.65%

Sole

38.51K

Shared

0.00

None

3.38K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares22.11K

TypeSH

Market value$3.16M

1.63%

Sole

21.12K

Shared

0.00

None

994.00

APPLE INC

SOLE

COM

Shares9.67K

TypeSH

Market value$2.98M

1.54%

Sole

9.29K

Shared

0.00

None

380.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares11.54K

TypeSH

Market value$2.81M

1.45%

Sole

11.54K

Shared

0.00

None

0.00

KRANESHARES TRUST

SOLE

QUADRTC INT RT

Shares151.18K

TypeSH

Market value$2.63M

1.36%

Sole

116.01K

Shared

0.00

None

35.17K

TESLA INC

SOLE

COM

Shares5.66K

TypeSH

Market value$2.23M

1.15%

Sole

4.87K

Shared

0.00

None

787.00

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares45.16K

TypeSH

Market value$2.21M

1.14%

Sole

43.03K

Shared

0.00

None

2.13K

NVIDIA CORPORATION

SOLE

COM

Shares10.35K

TypeSH

Market value$2.02M

1.04%

Sole

9.81K

Shared

0.00

None

538.00

VALERO ENERGY CORP

SOLE

COM

Shares7.27K

TypeSH

Market value$1.95M

1.01%

Sole

7.27K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares27.79K

TypeSH

Market value$1.92M

0.99%

Sole

26.96K

Shared

0.00

None

825.00

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares30.04K

TypeSH

Market value$1.84M

0.95%

Sole

30.04K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLOBAL X SILVER

Shares21.59K

TypeSH

Market value$1.73M

0.89%

Sole

20.59K

Shared

0.00

None

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares38.47K

TypeSH

Market value$1.66M

0.86%

Sole

35.67K

Shared

0.00

None

2.80K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.12K

TypeSH

Market value$1.59M

0.82%

Sole

3.02K

Shared

0.00

None

103.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	50.96K	SH	$38.14M 19.71%	47.29K	3.67K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	304.72K	SH	$14.18M 7.33%	280.42K	24.30K
SSGA ACTIVE ETF TRSOLE	STATE STREET DOU	288.03K	SH	$11.33M 5.85%	249.75K	38.28K
ISHARES TRSOLE	CORE S&P SCP ETF	52.50K	SH	$7.69M 3.97%	49.62K	2.88K
ISHARES TRSOLE	7-10 YR TRSY BD	56.90K	SH	$5.36M 2.77%	44.25K	12.65K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	62.73K	SH	$5.03M 2.60%	53K	9.73K
ISHARES TRSOLE	20 YR TR BD ETF	56.69K	SH	$4.85M 2.50%	41.93K	14.76K
PUTNAM ETF TRUSTSOLE	FOCUSED LAR CAP	93.08K	SH	$4.81M 2.49%	92.40K	680.00
GALLAGHER ARTHUR J & COSOLE	COM	14.91K	SH	$3.77M 1.95%	14.91K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	4.96K	SH	$3.54M 1.83%	4.46K	500.00
FIRST TR EXCHANGE TRADED FDSOLE	NASD TECH DIV	28.86K	SH	$3.21M 1.66%	28.14K	717.00
ISHARES TRSOLE	CORE S&P MCP ETF	41.90K	SH	$3.19M 1.65%	38.51K	3.38K
ISHARES TRSOLE	RUS MD CP GR ETF	22.11K	SH	$3.16M 1.63%	21.12K	994.00
APPLE INCSOLE	COM	9.67K	SH	$2.98M 1.54%	9.29K	380.00
ISHARES TRSOLE	U.S. TECH ETF	11.54K	SH	$2.81M 1.45%	11.54K	0.00
KRANESHARES TRUSTSOLE	QUADRTC INT RT	151.18K	SH	$2.63M 1.36%	116.01K	35.17K
TESLA INCSOLE	COM	5.66K	SH	$2.23M 1.15%	4.87K	787.00
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	45.16K	SH	$2.21M 1.14%	43.03K	2.13K
NVIDIA CORPORATIONSOLE	COM	10.35K	SH	$2.02M 1.04%	9.81K	538.00
VALERO ENERGY CORPSOLE	COM	7.27K	SH	$1.95M 1.01%	7.27K	0.00
ISHARES INCSOLE	MSCI EURZONE ETF	27.79K	SH	$1.92M 0.99%	26.96K	825.00
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	30.04K	SH	$1.84M 0.95%	30.04K	0.00
GLOBAL X FDSSOLE	GLOBAL X SILVER	21.59K	SH	$1.73M 0.89%	20.59K	1K
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	38.47K	SH	$1.66M 0.86%	35.67K	2.80K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.12K	SH	$1.59M 0.82%	3.02K	103.00

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