Ballew Advisors, Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Ballew Advisors, Inc reported 104 stock positions worth $149.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 19.7% of the portfolio, followed by Cap Group Growth Equity (CGGR, 5.6%) and SS Doubleline TR Tact ETF (TOTL, 5.5%). Compared with Q2 2024, it opened 8 new positions, sold out of 6, added to 49 and reduced 35. The biggest buy was iShares Russell Mid-Cap Grow (IWP, shares +54%) and the biggest sale Vaneck Junior Gold Miners (GDXJ, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- Jackson, MS
- CIK
- 0001729096
- Portfolio Value
- $149.0M (Q3 2024)
- SEC Filing
- 0001580642-24-006130 ↗ filed Oct 10, 2024
Holdings Value
Holdings 104 stocks · $149.0M
| IVV iShares Core S&P 500 ETF | 19.67% | 50,560 | $29.3M | Reduce -0.0% |
| CGGR Cap Group Growth Equity | 5.63% | 237,863 | $8.4M | Add +1.0% |
| TOTL SS Doubleline TR Tact ETF | 5.47% | 200,561 | $8.2M | Reduce -4.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.95% | 19,933 | $5.9M | Reduce -8.3% |
| IJR iShares Core S&P Small-Cap E | 3.73% | 48,407 | $5.6M | Add +0.6% |
| FVD First Trust Value Line DVD | 3.27% | 108,192 | $4.9M | Add +2.1% |
| GDXJ Vaneck Junior Gold Miners | 3.19% | 100,043 | $4.8M | Reduce -27.6% |
| AGG iShares Core U.S. Aggregate | 2.17% | 32,457 | $3.2M | Add +4.8% |
| IEF iShares 7-10 Year Treasury B | 1.76% | 27,366 | $2.6M | Add +0.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.74% | 31,798 | $2.6M | Reduce -0.2% |
| SIL Global X Silver Miners ETF | 1.65% | 70,145 | $2.5M | Reduce -41.0% |
| IWP iShares Russell Mid-Cap Grow | 1.60% | 19,925 | $2.4M | Add +53.8% |
| IJH iShares Core S&P Midcap ETF | 1.59% | 38,152 | $2.4M | Add +4.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.58% | 25,665 | $2.4M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 4,843 | $2.2M | Add +20.2% |
| GDX Vaneck Gold Miners ETF | 1.47% | 56,459 | $2.2M | Reduce -34.4% |
| AAPL Apple Inc. | 1.20% | 7,770 | $1.8M | Add +0.3% |
| IYW iShares Ustechnology ETF | 1.15% | 11,107 | $1.7M | Reduce -2.9% |
| VNLA Janus Henderson Short Durati | 1.14% | 34,861 | $1.7M | Add +1.3% |
| IYR iShares US Real Estate ETF | 1.12% | 16,952 | $1.7M | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.10% | 28,161 | $1.6M | Add +9.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 3,289 | $1.6M | Add +0.1% |
| EZU iShares MSCI Eurozone ETF | 0.97% | 28,416 | $1.4M | Reduce -0.5% |
| BSCO Invesco Bulletshares 2024 CB | 0.95% | 66,919 | $1.4M | Add +0.5% |
| FDVV Fidelity High Dividend ETF | 0.94% | 27,642 | $1.4M | Add +65.2% |
| TLT iShares 20+ Year Treasury BD | 0.93% | 14,666 | $1.4M | Add +2.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.88% | 26,290 | $1.3M | Add +1.6% |
| TLH iShares 10-20 Year Treasury | 0.86% | 12,113 | $1.3M | Reduce -3.1% |
| BSJO Invesco Bulletshares 2024 HY | 0.85% | 55,928 | $1.3M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.78% | 3,083 | $1.2M | Reduce -0.6% |
| FV First Trust DW Focus 5 Fund | 0.77% | 19,566 | $1.1M | Add +3.2% |
| FXO First Trust Financial Alphad | 0.74% | 21,472 | $1.1M | Reduce -1.6% |
| IYE iShares U.S. Energy ETF | 0.72% | 22,208 | $1.1M | Reduce -1.6% |
| NVR NVR Inc. | 0.68% | 106 | $1.0M | Reduce -1.9% |
| VLO Valero Energy Corp. | 0.68% | 7,300 | $1.0M | No change |
| MSFT Microsoft Corp. | 0.67% | 2,401 | $1.0M | Add +0.8% |
| XLE SS Energy Select Sector | 0.65% | 10,568 | $968K | Add +1.6% |
| BSJP Invesco Bulletshares 2025 HY | 0.64% | 41,126 | $950K | Add +0.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.64% | 48,633 | $948K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.63% | 1,582 | $934K | Add +0.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.57% | 41,428 | $855K | Add +0.3% |
| IAU iShares Gold Trust | 0.56% | 16,910 | $833K | Reduce -44.8% |
| AMZN Amazon.com Inc. | 0.55% | 4,457 | $825K | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.55% | 6,737 | $823K | Add +0.3% |
| COP Conocophillips | 0.54% | 7,246 | $804K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.54% | 6,108 | $802K | Reduce -7.3% |
| EDV Vanguard Extended Dur Treas | 0.52% | 10,358 | $780K | Reduce -3.7% |
| NEU Newmarket Corp. | 0.51% | 1,460 | $766K | Reduce -4.0% |
| TSLA Tesla Inc. | 0.50% | 3,114 | $751K | Add +2.1% |
| LMBS First Trust Low Duration Opp | 0.49% | 14,917 | $732K | Reduce -1.9% |
| CVX Chevron Corp. | 0.48% | 4,822 | $722K | Add +3.9% |
| ACWI iShares MSCI Acwi ETF | 0.47% | 5,888 | $704K | No change |
| IWM iShares Russell 2000 ETF | 0.46% | 3,138 | $684K | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.46% | 3,591 | $682K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.45% | 4,765 | $669K | Reduce -2.1% |
| SDVY First Trust Smid Cap Rising | 0.41% | 16,781 | $608K | New |
| BSJQ Invesco Bulletshares 2026 HY | 0.41% | 25,941 | $608K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.39% | 6,673 | $588K | Add +0.0% |
| CALM Cal-Maine Foods Inc. | 0.36% | 5,928 | $533K | Reduce -15.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.35% | 3,807 | $525K | New |
| AMLP Alerian MLP ETF | 0.35% | 11,047 | $524K | Add +10.7% |
| SO The Southern Co. | 0.35% | 5,841 | $519K | Reduce -9.9% |
| PSX Phillips 66 | 0.35% | 3,839 | $517K | Add +1.0% |
| NVDA Nvidia Corp. | 0.34% | 3,775 | $501K | Add +4.7% |
| ITOT iShares Core S&P Total U.S. | 0.33% | 3,901 | $493K | New |
| TGT Target Corp. | 0.33% | 3,148 | $486K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.32% | 36,716 | $470K | Reduce -6.3% |
| SILJ Amplify Junior Silver Miners | 0.31% | 36,592 | $466K | Reduce -72.2% |
| TT Trane Technologies PLC | 0.30% | 1,112 | $444K | Reduce -4.3% |
| ARKK ARK Innovation ETF | 0.28% | 8,911 | $416K | No change |
| GSK GSK PLC-Spon ADR | 0.27% | 10,130 | $408K | No change |
| WMT Walmart Inc. | 0.27% | 5,052 | $406K | Add +0.1% |
| TFC Truist Financial Corp. | 0.26% | 9,218 | $393K | Add +64.5% |
| EMLP First Trust North American E | 0.26% | 11,320 | $383K | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,322 | $376K | Add +0.2% |
| FTXL First Trust Nasdaq Semicondu | 0.25% | 3,946 | $374K | Reduce -26.6% |
| MRK Merck & Co. Inc. | 0.23% | 3,153 | $348K | Add +3.4% |
| BSJR Invesco Bulletshares 2027 HY | 0.22% | 14,739 | $333K | Add +0.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.22% | 16,790 | $329K | Add +0.6% |
| TRMK Trustmark Corp. | 0.21% | 9,993 | $319K | Reduce -62.7% |
| CAT Caterpillar Inc. | 0.21% | 791 | $313K | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.21% | 585 | $310K | Add +1.2% |
| GSLC Goldman Activebeta US LC ETF | 0.20% | 2,671 | $304K | New |
| FUTY Fidelity MSCI US Utilities | 0.20% | 5,944 | $300K | Reduce -2.8% |
| RNST Renasant Corp. | 0.20% | 9,412 | $297K | Reduce -14.7% |
| INTC Intel Corp. | 0.20% | 12,507 | $293K | New |
| SHEL Shell PLC-ADR | 0.19% | 4,176 | $285K | Add +0.1% |
| SKYY First Trust Cloud Computing | 0.18% | 2,612 | $273K | No change |
| LOW Lowe's Cos Inc. | 0.18% | 977 | $271K | Add +0.1% |
| HD Home Depot Inc. | 0.18% | 643 | $268K | Add +2.7% |
| CGMU Cap Group Municipal Income | 0.17% | 9,540 | $261K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 1,202 | $257K | Add +15.0% |
| NUV Nuveen Municipal Value | 0.17% | 27,052 | $246K | Reduce -33.1% |
| DAC Danaos Corp. | 0.16% | 2,810 | $240K | Add +2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 1,994 | $233K | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 397 | $229K | No change |
| FXD First Trust Consumer Discret | 0.15% | 3,632 | $227K | No change |
| V Visa Inc. Class A | 0.15% | 812 | $225K | New |
| RTX RTX Corp. | 0.15% | 1,776 | $220K | New |
| ABBV Abbvie Inc. | 0.15% | 1,123 | $219K | New |
Portfolio Sells Q2 2024 → Q3 2024
| GDXJ Vaneck Junior Gold Miners | Reduce -27.6% | 3.19% | −1.14 |
| SIL Global X Silver Miners ETF | Reduce -41.0% | 1.65% | −1.14 |
| SILJ Amplify Junior Silver Miners | Reduce -72.2% | 0.31% | −0.81 |
| GDX Vaneck Gold Miners ETF | Reduce -34.4% | 1.47% | −0.69 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.46 |
| GLD SPDR Gold Shares | Reduce -75.7% | 0.15% | −0.40 |
| IAU iShares Gold Trust | Reduce -44.8% | 0.56% | −0.37 |
| TRMK Trustmark Corp. | Reduce -62.7% | 0.21% | −0.36 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.33 |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | Sold out | 0.00% | −0.27 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.14 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.13 |
| FTXL First Trust Nasdaq Semicondu | Reduce -26.6% | 0.25% | −0.13 |
| TOTL SS Doubleline TR Tact ETF | Reduce -4.8% | 5.47% | −0.12 |
| NUV Nuveen Municipal Value | Reduce -33.1% | 0.17% | −0.07 |
| RNST Renasant Corp. | Reduce -14.7% | 0.20% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -2.9% | 1.15% | −0.04 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Reduce -6.3% | 0.32% | −0.03 |
| NEU Newmarket Corp. | Reduce -4.0% | 0.51% | −0.02 |
| IYE iShares U.S. Energy ETF | Reduce -1.6% | 0.72% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -7.3% | 0.54% | −0.01 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.00 |
| EDV Vanguard Extended Dur Treas | Reduce -3.7% | 0.52% | −0.00 |
| TLH iShares 10-20 Year Treasury | Reduce -3.1% | 0.86% | +0.00 |
| LMBS First Trust Low Duration Opp | Reduce -1.9% | 0.49% | +0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -5.1% | 0.14% | +0.00 |
| SO The Southern Co. | Reduce -9.9% | 0.35% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.6% | 0.78% | +0.01 |
| IYY iShares Dow Jones U.S. ETF | Reduce -2.1% | 0.45% | +0.01 |
| EZU iShares MSCI Eurozone ETF | Reduce -0.5% | 0.97% | +0.02 |
| FUTY Fidelity MSCI US Utilities | Reduce -2.8% | 0.20% | +0.02 |
| EMLP First Trust North American E | Reduce -0.4% | 0.26% | +0.02 |
| CAT Caterpillar Inc. | Reduce -1.7% | 0.21% | +0.03 |
| TT Trane Technologies PLC | Reduce -4.3% | 0.30% | +0.04 |
| FXO First Trust Financial Alphad | Reduce -1.6% | 0.74% | +0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -8.3% | 3.95% | +0.05 |
| CALM Cal-Maine Foods Inc. | Reduce -15.4% | 0.36% | +0.07 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.2% | 1.74% | +0.07 |
| NVR NVR Inc. | Reduce -1.9% | 0.68% | +0.11 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.6% | 1.58% | +0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 19.67% | +0.76 |
Portfolio Buys Q2 2024 → Q3 2024
| IWP iShares Russell Mid-Cap Grow | Add +53.8% | 1.60% | +0.62 |
| SDVY First Trust Smid Cap Rising | New | 0.41% | +0.41 |
| FDVV Fidelity High Dividend ETF | Add +65.2% | 0.94% | +0.41 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.35% | +0.35 |
| CGGR Cap Group Growth Equity | Add +1.0% | 5.63% | +0.35 |
| FVD First Trust Value Line DVD | Add +2.1% | 3.27% | +0.33 |
| ITOT iShares Core S&P Total U.S. | New | 0.33% | +0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +20.2% | 1.48% | +0.32 |
| GSLC Goldman Activebeta US LC ETF | New | 0.20% | +0.20 |
| INTC Intel Corp. | New | 0.20% | +0.20 |
| AGG iShares Core U.S. Aggregate | Add +4.8% | 2.17% | +0.16 |
| COWZ Pacer US Cash Cows 100 ETF | Add +9.9% | 1.10% | +0.15 |
| V Visa Inc. Class A | New | 0.15% | +0.15 |
| RTX RTX Corp. | New | 0.15% | +0.15 |
| ABBV Abbvie Inc. | New | 0.15% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 3.73% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +4.6% | 1.59% | +0.13 |
| TFC Truist Financial Corp. | Add +64.5% | 0.26% | +0.11 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.63% | +0.11 |
| IYR iShares US Real Estate ETF | Add +0.2% | 1.12% | +0.09 |
| IEF iShares 7-10 Year Treasury B | Add +0.9% | 1.76% | +0.06 |
| TLT iShares 20+ Year Treasury BD | Add +2.5% | 0.93% | +0.05 |
| WMT Walmart Inc. | Add +0.1% | 0.27% | +0.04 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.55% | +0.04 |
| VNLA Janus Henderson Short Durati | Add +1.3% | 1.14% | +0.03 |
| FV First Trust DW Focus 5 Fund | Add +3.2% | 0.77% | +0.03 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.18% | +0.03 |
| HD Home Depot Inc. | Add +2.7% | 0.18% | +0.03 |
| AMLP Alerian MLP ETF | Add +10.7% | 0.35% | +0.03 |
| NVDA Nvidia Corp. | Add +4.7% | 0.34% | +0.03 |
| VUSB Vanguard Ultra Short Bond Et | Add +1.6% | 0.88% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +15.0% | 0.17% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +0.0% | 0.39% | +0.02 |
| BSCO Invesco Bulletshares 2024 CB | Add +0.5% | 0.95% | +0.02 |
| XLE SS Energy Select Sector | Add +1.6% | 0.65% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +0.3% | 0.64% | +0.01 |
| BSJO Invesco Bulletshares 2024 HY | Add +0.5% | 0.85% | +0.01 |
| HLN Haleon PLC-ADR | Add +0.0% | 0.09% | +0.01 |
| BSJP Invesco Bulletshares 2025 HY | Add +0.4% | 0.64% | +0.01 |
| BSCP Invesco Bulletshares 2025 CB | Add +0.3% | 0.57% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 0.21% | +0.01 |
| BSJQ Invesco Bulletshares 2026 HY | Add +0.3% | 0.41% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 1.09% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.0% | 0.46% | +0.01 |
| BSJR Invesco Bulletshares 2027 HY | Add +0.6% | 0.22% | +0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +0.6% | 0.22% | +0.01 |
| DAC Danaos Corp. | Add +2.2% | 0.16% | +0.00 |
| AMZN Amazon.com Inc. | Add +2.7% | 0.55% | −0.00 |
| CVX Chevron Corp. | Add +3.9% | 0.48% | −0.00 |
| PSX Phillips 66 | Add +1.0% | 0.35% | −0.01 |
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 |