Ballew Advisors, Inc Q1 2025 Filing

Filed April 16, 2025

Portfolio Value

$149.1M

Holdings

108

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (108 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	52,860	$28.4M	19.04%
2	CGGRCAPITAL GROUP GROWTH ETF	258,373	$8.5M	5.72%
3	TOTLSSGA ACTIVE ETF TR	212,603	$8.4M	5.63%
4	GDXJVANECK ETF TRUST	102,370	$6.3M	4.20%
5	AJGGALLAGHER ARTHUR J & CO	17,791	$5.9M	3.99%
6	IJRISHARES TR	53,565	$5.1M	3.43%
7	IEFISHARES TR	38,587	$3.6M	2.42%
8	BRK/BBERKSHIRE HATHAWAY INC DEL	5,842	$3.1M	2.05%
9	SILGLOBAL X FDS	75,905	$3.1M	2.05%
10	AGGISHARES TR	28,652	$2.8M	1.86%
11	GDXVANECK ETF TRUST	54,612	$2.7M	1.82%
12	TLTISHARES TR	28,028	$2.4M	1.63%
13	IWPISHARES TR	20,846	$2.3M	1.57%
14	USMVISHARES TR	24,891	$2.2M	1.50%
15	IJHISHARES TR	41,041	$2.2M	1.50%
16	TDIVFIRST TR EXCHANGE TRADED FD	31,361	$2.2M	1.46%
17	VNLAJANUS DETROIT STR TR	39,759	$1.9M	1.30%
18	IYWISHARES TR	12,068	$1.6M	1.10%
19	AAPLAPPLE INC	8,247	$1.6M	1.10%
20	NDQINVESCO QQQ TR	3,575	$1.6M	1.09%
21	COWZPACER FDS TR	29,904	$1.5M	1.00%
22	EZUISHARES INC	27,896	$1.5M	0.98%
23	IYRISHARES TR	15,326	$1.4M	0.91%
24	FDVVFIDELITY COVINGTON TRUST	29,017	$1.3M	0.90%
25	BSCQINVESCO EXCH TRD SLF IDX FD	67,942	$1.3M	0.89%
26	VUSBVANGUARD BD INDEX FDS	26,649	$1.3M	0.88%
27	SILJAMPLIFY ETF TR	105,709	$1.3M	0.88%
28	TSLATESLA INC	4,972	$1.3M	0.84%
29	TLHISHARES TR	11,680	$1.2M	0.78%
30	IYEISHARES TR	27,102	$1.1M	0.76%
31	IWFISHARES TR	3,077	$1.1M	0.72%
32	IAU*ISHARES GOLD TR	16,910	$1.0M	0.69%
33	FXOFIRST TR EXCHANGE TRADED FD	20,925	$1.0M	0.68%
34	SLVISHARES SILVER TR	33,981	$992K	0.67%
35	MSFTMICROSOFT CORP	2,537	$985K	0.66%
36	FAIFIRST TR EXCHANGE TRADED FD	18,770	$973K	0.65%
37	BSJQINVESCO EXCH TRD SLF IDX FD	42,049	$963K	0.65%
38	NVDANVIDIA CORPORATION	8,250	$915K	0.61%
39	METAMETA PLATFORMS INC	1,663	$904K	0.61%
40	AMZNAMAZON COM INC	4,773	$882K	0.59%
41	PEPPEPSICO INC	5,937	$857K	0.58%
42	SDVYFIRST TR EXCHANGE-TRADED FD	26,062	$812K	0.54%
43	VLOVALERO ENERGY CORP	7,300	$808K	0.54%
44	NEUNEWMARKET CORP	1,405	$792K	0.53%
45	XOMEXXON MOBIL CORP	7,582	$782K	0.52%
46	LMBSFIRST TR EXCHANGE-TRADED FD	16,009	$776K	0.52%
47	NVRNVR INC	106	$764K	0.51%
48	XLESELECT SECTOR SPDR TR	9,573	$755K	0.51%
49	BSCPINVESCO EXCH TRD SLF IDX FD	35,853	$742K	0.50%
50	BSJPINVESCO EXCH TRD SLF IDX FD	31,238	$719K	0.48%
51	IWSISHARES TR	6,064	$710K	0.48%
52	BSCRINVESCO EXCH TRD SLF IDX FD	35,947	$701K	0.47%
53	BSJRINVESCO EXCH TRD SLF IDX FD	31,396	$693K	0.46%
54	EDVVANGUARD WORLD FD	10,493	$693K	0.46%
55	ACWIISHARES TR	6,016	$668K	0.45%
56	CVXCHEVRON CORP NEW	4,810	$652K	0.44%
57	IWDISHARES TR	3,592	$633K	0.42%
58	IYY*ISHARES TR	4,740	$616K	0.41%
59	XOPSPDR SER TR	5,606	$603K	0.40%
60	COPCONOCOPHILLIPS	6,956	$601K	0.40%
61	IWMISHARES TR	3,079	$568K	0.38%
62	BSCSINVESCO EXCH TRD SLF IDX FD	27,233	$549K	0.37%
63	BSJSINVESCO EXCH TRD SLF IDX FD	25,316	$536K	0.36%
64	IWRISHARES TR	6,678	$532K	0.36%
65	SOSOUTHERN CO	5,730	$515K	0.35%
66	XFEBFIRST TR EXCH TRADED FD III	29,550	$502K	0.34%
67	AMLPALPS ETF TR	10,467	$487K	0.33%
68	WMTWALMART INC	4,954	$460K	0.31%
69	ITOTISHARES TR	3,901	$452K	0.30%
70	ARKKARK ETF TR	9,134	$419K	0.28%
71	IATISHARES TR	10,278	$416K	0.28%
72	RDVYFIRST TR EXCHANGE TRADED FD	7,513	$413K	0.28%
73	XEFRXEATON VANCE SR FLTNG RTE TR	35,953	$412K	0.28%
74	EMLPFIRST TR EXCHANGE-TRADED FD	11,320	$395K	0.26%
75	TTTRANE TECHNOLOGIES PLC	1,112	$385K	0.26%
76	GOOGLALPHABET INC	2,427	$381K	0.26%
77	PSXPHILLIPS 66	3,775	$368K	0.25%
78	FUTYFIDELITY COVINGTON TRUST	7,151	$353K	0.24%
79	TRMKTRUSTMARK CORP	11,081	$346K	0.23%
80	GSKGSK PLC	9,758	$338K	0.23%
81	YUMYUM BRANDS INC	2,185	$317K	0.21%
82	IBITISHARES BITCOIN TRUST ETF	6,641	$317K	0.21%
83	UNHUNITEDHEALTH GROUP INC	508	$304K	0.20%
84	DYHTARGET CORP	3,278	$304K	0.20%
85	TFCTRUIST FINL CORP	8,309	$294K	0.20%
86	VOOVANGUARD INDEX FDS	593	$291K	0.20%
87	JPMJPMORGAN CHASE & CO.	1,219	$288K	0.19%
88	INTCINTEL CORP	14,515	$287K	0.19%
89	GSLCGOLDMAN SACHS ETF TR	2,671	$280K	0.19%
90	BITBBITWISE BITCOIN ETF TR	6,000	$274K	0.18%
91	VVISA INC	813	$271K	0.18%
92	HDHOME DEPOT INC	732	$259K	0.17%
93	CATCATERPILLAR INC	878	$258K	0.17%
94	SKYYFIRST TR EXCHANGE TRADED FD	2,612	$252K	0.17%
95	CGMUCAPITAL GRP FIXED INCM ETF T	9,540	$250K	0.17%
96	VHTVANGUARD WORLD FD	1,000	$248K	0.17%
97	SHELSHELL PLC	3,986	$247K	0.17%
98	SPYSPDR S&P 500 ETF TR	460	$246K	0.16%
99	GQ9SPDR GOLD TR	794	$237K	0.16%
100	MRKMERCK & CO INC	2,973	$235K	0.16%

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