Ballew Advisors, Inc Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$149.1B
Holdings
108
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 52,860 | $28.4B | 19.04% | |
| 2 | CGGRCAPITAL GROUP GROWTH ETF | 258,373 | $8.5B | 5.72% | |
| 3 | TOTLSSGA ACTIVE ETF TR | 212,603 | $8.4B | 5.63% | |
| 4 | GDXJVANECK ETF TRUST | 102,370 | $6.3B | 4.20% | |
| 5 | AJGGALLAGHER ARTHUR J & CO | 17,791 | $5.9B | 3.99% | |
| 6 | IJRISHARES TR | 53,565 | $5.1B | 3.43% | |
| 7 | IEFISHARES TR | 38,587 | $3.6B | 2.42% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,842 | $3.1B | 2.05% | |
| 9 | SILGLOBAL X FDS | 75,905 | $3.1B | 2.05% | |
| 10 | AGGISHARES TR | 28,652 | $2.8B | 1.86% | |
| 11 | GDXVANECK ETF TRUST | 54,612 | $2.7B | 1.82% | |
| 12 | TLTISHARES TR | 28,028 | $2.4B | 1.63% | |
| 13 | IWPISHARES TR | 20,846 | $2.3B | 1.57% | |
| 14 | USMVISHARES TR | 24,891 | $2.2B | 1.50% | |
| 15 | IJHISHARES TR | 41,041 | $2.2B | 1.50% | |
| 16 | TDIVFIRST TR EXCHANGE TRADED FD | 31,361 | $2.2B | 1.46% | |
| 17 | VNLAJANUS DETROIT STR TR | 39,759 | $1.9B | 1.30% | |
| 18 | IYWISHARES TR | 12,068 | $1.6B | 1.10% | |
| 19 | AAPLAPPLE INC | 8,247 | $1.6B | 1.10% | |
| 20 | NDQINVESCO QQQ TR | 3,575 | $1.6B | 1.09% | |
| 21 | COWZPACER FDS TR | 29,904 | $1.5B | 1.00% | |
| 22 | EZUISHARES INC | 27,896 | $1.5B | 0.98% | |
| 23 | IYRISHARES TR | 15,326 | $1.4B | 0.91% | |
| 24 | FDVVFIDELITY COVINGTON TRUST | 29,017 | $1.3B | 0.90% | |
| 25 | BSCQINVESCO EXCH TRD SLF IDX FD | 67,942 | $1.3B | 0.89% | |
| 26 | VUSBVANGUARD BD INDEX FDS | 26,649 | $1.3B | 0.88% | |
| 27 | SILJAMPLIFY ETF TR | 105,709 | $1.3B | 0.88% | |
| 28 | TSLATESLA INC | 4,972 | $1.3B | 0.84% | |
| 29 | TLHISHARES TR | 11,680 | $1.2B | 0.78% | |
| 30 | IYEISHARES TR | 27,102 | $1.1B | 0.76% | |
| 31 | IWFISHARES TR | 3,077 | $1.1B | 0.72% | |
| 32 | IAU*ISHARES GOLD TR | 16,910 | $1.0B | 0.69% | |
| 33 | FXOFIRST TR EXCHANGE TRADED FD | 20,925 | $1.0B | 0.68% | |
| 34 | SLVISHARES SILVER TR | 33,981 | $991.9M | 0.67% | |
| 35 | MSFTMICROSOFT CORP | 2,537 | $985.4M | 0.66% | |
| 36 | FAIFIRST TR EXCHANGE TRADED FD | 18,770 | $972.9M | 0.65% | |
| 37 | BSJQINVESCO EXCH TRD SLF IDX FD | 42,049 | $963.1M | 0.65% | |
| 38 | NVDANVIDIA CORPORATION | 8,250 | $915.2M | 0.61% | |
| 39 | METAMETA PLATFORMS INC | 1,663 | $903.8M | 0.61% | |
| 40 | AMZNAMAZON COM INC | 4,773 | $882.4M | 0.59% | |
| 41 | PEPPEPSICO INC | 5,937 | $857.5M | 0.58% | |
| 42 | SDVYFIRST TR EXCHANGE-TRADED FD | 26,062 | $812.1M | 0.54% | |
| 43 | VLOVALERO ENERGY CORP | 7,300 | $808.1M | 0.54% | |
| 44 | NEUNEWMARKET CORP | 1,405 | $792.2M | 0.53% | |
| 45 | XOMEXXON MOBIL CORP | 7,582 | $782.0M | 0.52% | |
| 46 | LMBSFIRST TR EXCHANGE-TRADED FD | 16,009 | $776.4M | 0.52% | |
| 47 | NVRNVR INC | 106 | $763.5M | 0.51% | |
| 48 | XLESELECT SECTOR SPDR TR | 9,573 | $755.2M | 0.51% | |
| 49 | BSCPINVESCO EXCH TRD SLF IDX FD | 35,853 | $741.8M | 0.50% | |
| 50 | BSJPINVESCO EXCH TRD SLF IDX FD | 31,238 | $718.6M | 0.48% | |
| 51 | IWSISHARES TR | 6,064 | $710.3M | 0.48% | |
| 52 | BSCRINVESCO EXCH TRD SLF IDX FD | 35,947 | $700.6M | 0.47% | |
| 53 | BSJRINVESCO EXCH TRD SLF IDX FD | 31,396 | $693.2M | 0.46% | |
| 54 | EDVVANGUARD WORLD FD | 10,493 | $692.6M | 0.46% | |
| 55 | ACWIISHARES TR | 6,016 | $668.4M | 0.45% | |
| 56 | CVXCHEVRON CORP NEW | 4,810 | $652.4M | 0.44% | |
| 57 | IWDISHARES TR | 3,592 | $632.6M | 0.42% | |
| 58 | IYY*ISHARES TR | 4,740 | $615.6M | 0.41% | |
| 59 | XOPSPDR SER TR | 5,606 | $603.0M | 0.40% | |
| 60 | COPCONOCOPHILLIPS | 6,956 | $600.9M | 0.40% | |
| 61 | IWMISHARES TR | 3,079 | $567.7M | 0.38% | |
| 62 | BSCSINVESCO EXCH TRD SLF IDX FD | 27,233 | $549.0M | 0.37% | |
| 63 | BSJSINVESCO EXCH TRD SLF IDX FD | 25,316 | $536.4M | 0.36% | |
| 64 | IWRISHARES TR | 6,678 | $531.9M | 0.36% | |
| 65 | SOSOUTHERN CO | 5,730 | $514.9M | 0.35% | |
| 66 | XFEBFIRST TR EXCH TRADED FD III | 29,550 | $502.1M | 0.34% | |
| 67 | AMLPALPS ETF TR | 10,467 | $487.3M | 0.33% | |
| 68 | WMTWALMART INC | 4,954 | $459.7M | 0.31% | |
| 69 | ITOTISHARES TR | 3,901 | $452.5M | 0.30% | |
| 70 | ARKKARK ETF TR | 9,134 | $419.2M | 0.28% | |
| 71 | IATISHARES TR | 10,278 | $416.4M | 0.28% | |
| 72 | RDVYFIRST TR EXCHANGE TRADED FD | 7,513 | $412.9M | 0.28% | |
| 73 | XEFRXEATON VANCE SR FLTNG RTE TR | 35,953 | $412.4M | 0.28% | |
| 74 | EMLPFIRST TR EXCHANGE-TRADED FD | 11,320 | $394.8M | 0.26% | |
| 75 | TTTRANE TECHNOLOGIES PLC | 1,112 | $384.5M | 0.26% | |
| 76 | GOOGLALPHABET INC | 2,427 | $381.4M | 0.26% | |
| 77 | PSXPHILLIPS 66 | 3,775 | $367.6M | 0.25% | |
| 78 | FUTYFIDELITY COVINGTON TRUST | 7,151 | $353.1M | 0.24% | |
| 79 | TRMKTRUSTMARK CORP | 11,081 | $346.0M | 0.23% | |
| 80 | GSKGSK PLC | 9,758 | $338.0M | 0.23% | |
| 81 | YUMYUM BRANDS INC | 2,185 | $316.8M | 0.21% | |
| 82 | IBITISHARES BITCOIN TRUST ETF | 6,641 | $316.6M | 0.21% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 508 | $304.4M | 0.20% | |
| 84 | DYHTARGET CORP | 3,278 | $304.2M | 0.20% | |
| 85 | TFCTRUIST FINL CORP | 8,309 | $294.1M | 0.20% | |
| 86 | VOOVANGUARD INDEX FDS | 593 | $291.0M | 0.20% | |
| 87 | JPMJPMORGAN CHASE & CO. | 1,219 | $287.8M | 0.19% | |
| 88 | INTCINTEL CORP | 14,515 | $286.5M | 0.19% | |
| 89 | GSLCGOLDMAN SACHS ETF TR | 2,671 | $280.3M | 0.19% | |
| 90 | BITBBITWISE BITCOIN ETF TR | 6,000 | $273.9M | 0.18% | |
| 91 | VVISA INC | 813 | $271.2M | 0.18% | |
| 92 | HDHOME DEPOT INC | 732 | $259.1M | 0.17% | |
| 93 | CATCATERPILLAR INC | 878 | $257.7M | 0.17% | |
| 94 | SKYYFIRST TR EXCHANGE TRADED FD | 2,612 | $251.6M | 0.17% | |
| 95 | CGMUCAPITAL GRP FIXED INCM ETF T | 9,540 | $249.9M | 0.17% | |
| 96 | VHTVANGUARD WORLD FD | 1,000 | $248.1M | 0.17% | |
| 97 | SHELSHELL PLC | 3,986 | $247.5M | 0.17% | |
| 98 | SPYSPDR S&P 500 ETF TR | 460 | $245.6M | 0.16% | |
| 99 | GQ9SPDR GOLD TR | 794 | $236.6M | 0.16% | |
| 100 | MRKMERCK & CO INC | 2,973 | $235.4M | 0.16% |
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