Ballew Advisors, Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Ballew Advisors, Inc reported 102 stock positions worth $151.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.9% of the portfolio, followed by SS Doubleline TR Tact ETF (TOTL, 5.6%) and Cap Group Growth Equity (CGGR, 5.3%). Compared with Q1 2024, it opened 4 new positions, sold out of 3, added to 36 and reduced 47. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +252%) and the biggest sale SS Doubleline TR Tact ETF (TOTL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Jackson, MS
- CIK
- 0001729096
- Portfolio Value
- $151.0M (Q2 2024)
- SEC Filing
- 0001580642-24-003709 ↗ filed Jul 17, 2024
Holdings Value
Holdings 102 stocks · $151.0M
| IVV iShares Core S&P 500 ETF | 18.92% | 50,579 | $28.6M | Reduce -0.2% |
| TOTL SS Doubleline TR Tact ETF | 5.59% | 210,695 | $8.4M | Reduce -5.8% |
| CGGR Cap Group Growth Equity | 5.28% | 235,412 | $8.0M | Add +4.6% |
| GDXJ Vaneck Junior Gold Miners | 4.33% | 138,136 | $6.5M | Add +2.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.89% | 21,738 | $5.9M | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 3.60% | 48,127 | $5.4M | Add +1.2% |
| FVD First Trust Value Line DVD | 2.94% | 105,980 | $4.4M | Add +4.6% |
| SIL Global X Silver Miners ETF | 2.79% | 118,965 | $4.2M | Add +8.1% |
| GDX Vaneck Gold Miners ETF | 2.16% | 86,014 | $3.3M | Reduce -11.4% |
| AGG iShares Core U.S. Aggregate | 2.01% | 30,958 | $3.0M | Reduce -3.8% |
| IEF iShares 7-10 Year Treasury B | 1.70% | 27,109 | $2.6M | Reduce -5.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.67% | 31,862 | $2.5M | Reduce -4.8% |
| IJH iShares Core S&P Midcap ETF | 1.47% | 36,488 | $2.2M | Add +2.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.47% | 25,819 | $2.2M | Reduce -12.5% |
| AAPL Apple Inc. | 1.20% | 7,747 | $1.8M | Reduce -1.2% |
| IYW iShares Ustechnology ETF | 1.19% | 11,441 | $1.8M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 4,029 | $1.8M | Add +251.6% |
| SILJ Amplify Junior Silver Miners | 1.12% | 131,592 | $1.7M | Add +1.1% |
| VNLA Janus Henderson Short Durati | 1.11% | 34,428 | $1.7M | Add +12.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 3,285 | $1.6M | Reduce -0.3% |
| IYR iShares US Real Estate ETF | 1.03% | 16,917 | $1.6M | Reduce -2.0% |
| IWP iShares Russell Mid-Cap Grow | 0.97% | 12,958 | $1.5M | Add +2.7% |
| EZU iShares MSCI Eurozone ETF | 0.95% | 28,545 | $1.4M | Reduce -2.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.94% | 25,633 | $1.4M | Add +21.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.93% | 66,605 | $1.4M | Reduce -26.8% |
| IAU iShares Gold Trust | 0.93% | 30,635 | $1.4M | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 0.88% | 14,308 | $1.3M | Reduce -9.5% |
| TLH iShares 10-20 Year Treasury | 0.86% | 12,500 | $1.3M | Reduce -2.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.85% | 25,866 | $1.3M | Reduce -9.4% |
| BSJO Invesco Bulletshares 2024 HY | 0.84% | 55,659 | $1.3M | Reduce -30.1% |
| IWF iShares Russell 1000 Growth | 0.78% | 3,103 | $1.2M | No change |
| FV First Trust DW Focus 5 Fund | 0.74% | 18,965 | $1.1M | Reduce -1.4% |
| IYE iShares U.S. Energy ETF | 0.73% | 22,574 | $1.1M | Reduce -5.2% |
| VLO Valero Energy Corp. | 0.72% | 7,300 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.72% | 2,381 | $1.1M | Add +2.3% |
| FXO First Trust Financial Alphad | 0.70% | 21,816 | $1.1M | Reduce -17.3% |
| XLE SS Energy Select Sector | 0.63% | 10,404 | $956K | Add +0.2% |
| BSJP Invesco Bulletshares 2025 HY | 0.63% | 40,980 | $945K | Reduce -36.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.62% | 48,479 | $938K | Reduce -35.4% |
| NVR NVR Inc. | 0.58% | 108 | $871K | No change |
| TRMK Trustmark Corp. | 0.57% | 26,821 | $865K | Reduce -3.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.56% | 41,318 | $849K | Reduce -37.8% |
| AMZN Amazon.com Inc. | 0.55% | 4,341 | $837K | Add +2.2% |
| COP Conocophillips | 0.55% | 7,246 | $830K | Add +0.1% |
| GLD SPDR Gold Shares | 0.55% | 3,700 | $828K | Reduce -5.8% |
| IWS iShares Russell Mid-Cap Valu | 0.54% | 6,586 | $821K | Reduce -7.4% |
| NEU Newmarket Corp. | 0.54% | 1,520 | $810K | No change |
| FDVV Fidelity High Dividend ETF | 0.54% | 16,732 | $808K | New |
| EDV Vanguard Extended Dur Treas | 0.52% | 10,755 | $792K | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.52% | 1,579 | $783K | Add +10.1% |
| XOM Exxon Mobil Corp. | 0.51% | 6,719 | $774K | Add +38.5% |
| TSLA Tesla Inc. | 0.51% | 3,050 | $771K | Reduce -0.2% |
| LMBS First Trust Low Duration Opp | 0.49% | 15,198 | $739K | Reduce -3.8% |
| CVX Chevron Corp. | 0.49% | 4,639 | $733K | Reduce -0.2% |
| SLV iShares Silver Trust | 0.46% | 25,000 | $701K | No change |
| ACWI iShares MSCI Acwi ETF | 0.45% | 5,888 | $683K | No change |
| IWM iShares Russell 2000 ETF | 0.45% | 3,137 | $681K | Reduce -9.2% |
| IYY iShares Dow Jones U.S. ETF | 0.44% | 4,865 | $664K | No change |
| IWD iShares Russell 1000 Value E | 0.43% | 3,591 | $644K | Reduce -3.5% |
| BSJQ Invesco Bulletshares 2026 HY | 0.40% | 25,855 | $602K | Reduce -47.0% |
| FTXL First Trust Nasdaq Semicondu | 0.38% | 5,374 | $567K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 6,670 | $558K | Reduce -1.6% |
| PSX Phillips 66 | 0.35% | 3,802 | $533K | No change |
| SO The Southern Co. | 0.34% | 6,485 | $519K | Reduce -0.5% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.34% | 39,194 | $515K | Reduce -7.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.33% | 10,960 | $492K | Add +11.5% |
| AMLP Alerian MLP ETF | 0.32% | 9,980 | $486K | Add +6.4% |
| TGT Target Corp. | 0.32% | 3,148 | $476K | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.31% | 3,604 | $463K | Add +52.7% |
| CALM Cal-Maine Foods Inc. | 0.29% | 7,007 | $440K | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.29% | 2,318 | $432K | Add +5.4% |
| ARKK ARK Innovation ETF | 0.28% | 8,911 | $425K | Add +0.5% |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | 0.27% | 8,616 | $401K | Add +7.7% |
| TT Trane Technologies PLC | 0.26% | 1,162 | $396K | Reduce -11.1% |
| GSK GSK PLC-Spon ADR | 0.26% | 10,130 | $392K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.26% | 3,050 | $391K | Add +0.5% |
| RNST Renasant Corp. | 0.25% | 11,036 | $370K | Reduce -1.3% |
| EMLP First Trust North American E | 0.23% | 11,369 | $353K | Add +5.6% |
| NUV Nuveen Municipal Value | 0.23% | 40,464 | $352K | Add +14.8% |
| WMT Walmart Inc. | 0.23% | 5,049 | $351K | Reduce -1.9% |
| BSJR Invesco Bulletshares 2027 HY | 0.22% | 14,649 | $327K | Reduce -62.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.21% | 16,687 | $324K | Reduce -61.4% |
| SHEL Shell PLC-ADR | 0.20% | 4,171 | $304K | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.20% | 578 | $298K | Add +3.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 1,972 | $279K | Add +18.2% |
| CAT Caterpillar Inc. | 0.18% | 805 | $278K | Add +0.1% |
| FUTY Fidelity MSCI US Utilities | 0.18% | 6,114 | $275K | Reduce -2.9% |
| CGMU Cap Group Municipal Income | 0.17% | 9,540 | $258K | No change |
| SKYY First Trust Cloud Computing | 0.17% | 2,612 | $252K | No change |
| DAC Danaos Corp. | 0.16% | 2,750 | $241K | New |
| TFC Truist Financial Corp. | 0.15% | 5,602 | $232K | No change |
| LOW Lowe's Cos Inc. | 0.15% | 976 | $227K | Reduce -7.2% |
| HD Home Depot Inc. | 0.15% | 626 | $225K | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 397 | $223K | Reduce -66.2% |
| FXD First Trust Consumer Discret | 0.15% | 3,632 | $219K | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 1,045 | $219K | New |
| BITB Bitwise Bitcoin ETF | 0.14% | 6,000 | $207K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.14% | 3,540 | $207K | Reduce -17.1% |
| AMAT Applied Materials Inc. | 0.13% | 822 | $202K | New |
| HLN Haleon PLC-ADR | 0.07% | 12,856 | $113K | Add +2.1% |
| EQX Equinox Gold Corp. | 0.05% | 12,587 | $75K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 20,000 | $6K | Add +81.8% |
Portfolio Sells Q1 2024 → Q2 2024
| TOTL SS Doubleline TR Tact ETF | Reduce -5.8% | 5.59% | −0.47 |
| BSJO Invesco Bulletshares 2024 HY | Reduce -30.1% | 0.84% | −0.41 |
| BSJP Invesco Bulletshares 2025 HY | Reduce -36.2% | 0.63% | −0.39 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -26.8% | 0.93% | −0.39 |
| BSJQ Invesco Bulletshares 2026 HY | Reduce -47.0% | 0.40% | −0.38 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -37.8% | 0.56% | −0.37 |
| BSJR Invesco Bulletshares 2027 HY | Reduce -62.1% | 0.22% | −0.37 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -35.4% | 0.62% | −0.37 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -61.4% | 0.21% | −0.36 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.35 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -66.2% | 0.15% | −0.27 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.5% | 1.47% | −0.19 |
| FXO First Trust Financial Alphad | Reduce -17.3% | 0.70% | −0.13 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -9.4% | 0.85% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -3.8% | 2.01% | −0.12 |
| IYE iShares U.S. Energy ETF | Reduce -5.2% | 0.73% | −0.11 |
| IEF iShares 7-10 Year Treasury B | Reduce -5.0% | 1.70% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Reduce -9.5% | 0.88% | −0.10 |
| GDX Vaneck Gold Miners ETF | Reduce -11.4% | 2.16% | −0.09 |
| TGT Target Corp. | Reduce -0.9% | 0.32% | −0.06 |
| EZU iShares MSCI Eurozone ETF | Reduce -2.5% | 0.95% | −0.06 |
| IWS iShares Russell Mid-Cap Valu | Reduce -7.4% | 0.54% | −0.05 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Reduce -7.1% | 0.34% | −0.04 |
| CVX Chevron Corp. | Reduce -0.2% | 0.49% | −0.04 |
| GLD SPDR Gold Shares | Reduce -5.8% | 0.55% | −0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -2.9% | 0.86% | −0.04 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.03 |
| LMBS First Trust Low Duration Opp | Reduce -3.8% | 0.49% | −0.03 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -17.1% | 0.14% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -9.2% | 0.45% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -3.5% | 0.43% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -7.2% | 0.15% | −0.02 |
| EDV Vanguard Extended Dur Treas | Reduce -2.1% | 0.52% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.6% | 0.37% | −0.01 |
| TT Trane Technologies PLC | Reduce -11.1% | 0.26% | −0.01 |
| IAU iShares Gold Trust | Reduce -0.3% | 0.93% | −0.01 |
| HD Home Depot Inc. | Reduce -0.5% | 0.15% | −0.00 |
| FUTY Fidelity MSCI US Utilities | Reduce -2.9% | 0.18% | +0.00 |
| FV First Trust DW Focus 5 Fund | Reduce -1.4% | 0.74% | +0.00 |
| IYR iShares US Real Estate ETF | Reduce -2.0% | 1.03% | +0.01 |
| WMT Walmart Inc. | Reduce -1.9% | 0.23% | +0.02 |
| RNST Renasant Corp. | Reduce -1.3% | 0.25% | +0.02 |
| SO The Southern Co. | Reduce -0.5% | 0.34% | +0.03 |
| TRMK Trustmark Corp. | Reduce -3.5% | 0.57% | +0.06 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -4.8% | 1.67% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 1.08% | +0.08 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.51% | +0.15 |
| AAPL Apple Inc. | Reduce -1.2% | 1.20% | +0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 18.92% | +0.85 |
Portfolio Buys Q1 2024 → Q2 2024
| BRK.B Berkshire Hathaway Inc. Class B | Add +251.6% | 1.16% | +0.84 |
| FDVV Fidelity High Dividend ETF | New | 0.54% | +0.54 |
| AJG Arthur J Gallagher & Co. | Add +4.8% | 3.89% | +0.46 |
| GDXJ Vaneck Junior Gold Miners | Add +2.8% | 4.33% | +0.45 |
| SIL Global X Silver Miners ETF | Add +8.1% | 2.79% | +0.39 |
| CGGR Cap Group Growth Equity | Add +4.6% | 5.28% | +0.35 |
| IYW iShares Ustechnology ETF | Add +7.0% | 1.19% | +0.20 |
| NVDA Nvidia Corp. | Add +52.7% | 0.31% | +0.16 |
| DAC Danaos Corp. | New | 0.16% | +0.16 |
| JPM JPMorgan Chase & Co. | New | 0.15% | +0.15 |
| AMAT Applied Materials Inc. | New | 0.13% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +1.2% | 3.60% | +0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Add +21.7% | 0.94% | +0.11 |
| SILJ Amplify Junior Silver Miners | Add +1.1% | 1.12% | +0.11 |
| XOM Exxon Mobil Corp. | Add +38.5% | 0.51% | +0.10 |
| VNLA Janus Henderson Short Durati | Add +12.1% | 1.11% | +0.09 |
| FVD First Trust Value Line DVD | Add +4.6% | 2.94% | +0.07 |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | Add +7.7% | 0.27% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +5.4% | 0.29% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +18.2% | 0.18% | +0.04 |
| MSFT Microsoft Corp. | Add +2.3% | 0.72% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +2.7% | 1.47% | +0.03 |
| NUV Nuveen Municipal Value | Add +14.8% | 0.23% | +0.03 |
| AMLP Alerian MLP ETF | Add +6.4% | 0.32% | +0.02 |
| EMLP First Trust North American E | Add +5.6% | 0.23% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +3.6% | 0.20% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.55% | +0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +11.5% | 0.33% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +2.7% | 0.97% | +0.00 |
| META Meta Platforms Inc. Class A | Add +10.1% | 0.52% | +0.00 |
| HLN Haleon PLC-ADR | Add +2.1% | 0.07% | +0.00 |
| CALM Cal-Maine Foods Inc. | Add +1.6% | 0.29% | −0.00 |
| DNA Ginkgo Bioworks Holdings Inc. | Add +81.8% | 0.00% | −0.00 |
| SHEL Shell PLC-ADR | Add +1.2% | 0.20% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.26% | −0.01 |
| ARKK ARK Innovation ETF | Add +0.5% | 0.28% | −0.01 |
| CAT Caterpillar Inc. | Add +0.1% | 0.18% | −0.02 |
| GSK GSK PLC-Spon ADR | Add +0.3% | 0.26% | −0.02 |
| XLE SS Energy Select Sector | Add +0.2% | 0.63% | −0.07 |
| COP Conocophillips | Add +0.1% | 0.55% | −0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $193.5M | IVV, CGGR, TOTL, IJR, IEF |
| Q1 2026 | 118 | $177.4M | IVV, CGGR, TOTL, IJR, IEF |
| Q4 2025 | 120 | $177.4M | IVV, CGGR, TOTL, IJR, IEF |
| Q3 2025 | 122 | $179.2M | IVV, CGGR, TOTL, IJR, SIL |
| Q2 2025 | 112 | $168.5M | IVV, CGGR, TOTL, GDXJ, IJR |
| Q1 2025 | 108 | $149.1M | IVV, CGGR, TOTL, GDXJ, AJG |
| Q4 2024 | 104 | $156.7M | IVV, CGGR, TOTL, AJG, GDXJ |
| Q3 2024 | 104 | $149.0M | IVV, CGGR, TOTL, AJG, IJR |
| Q2 2024 | 102 | $151.0M | IVV, TOTL, CGGR, GDXJ, AJG |
| Q1 2024 | 101 | $144.9M | IVV, TOTL, CGGR, GDXJ, IJR |