The Analysis of Ballew Advisors, Inc's Holdings
Currently, Ballew Advisors, Inc holds 120 types of securities in its portfolio with a total value $177.4M. In the most recent quarter, they have increased their positions in TOTL (+68.3K shares, valued at $2.8M), IVOL (+142.7K shares, valued at $2.7M), CGDV (+9.8K shares, valued at $434.5K); decreased their positions in SIL (-56.5K shares, valued at $5.3M), GDXJ (-17.6K shares, valued at $2.2M), IJR (-2.5K shares, valued at $321.0K); initiated new positions in IVOL (+142.7K shares, valued at $2.7M), CGDV (+9.8K shares, valued at $434.5K), AMD (+1.1K shares, valued at $254.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR51.9K shares-0.72%2025-12-312026-01-14
CGGR CAPITAL GROUP GROWTH ETF292.3K shares-0.04%2025-12-312026-01-14 TOTL SSGA ACTIVE ETF TR264.1K shares34.87%2025-12-312026-01-14 IJR ISHARES TR53.8K shares-4.51%2025-12-312026-01-14 IEF ISHARES TR53.1K shares3.39%2025-12-312026-01-14 TLT ISHARES TR52.8K shares1.02%2025-12-312026-01-14 AJG GALLAGHER ARTHUR J & CO14.9K shares-0.79%2025-12-312026-01-14 RDVY FIRST TR EXCHANGE TRADED FD42.6K shares16.25%2025-12-312026-01-14 IWP ISHARES TR21.6K shares1.00%2025-12-312026-01-14 IJH ISHARES TR43.9K shares0.33%2025-12-312026-01-14 TDIV FIRST TR EXCHANGE TRADED FD29.8K shares-3.14%2025-12-312026-01-14 IVOL KRANESHARES TRUST142.7K sharesnew addition2025-12-312026-01-14 PVAL PUTNAM ETF TRUST52.0K shares20.74%2025-12-312026-01-14 IYW ISHARES TR11.8K shares-3.15%2025-12-312026-01-14 TSLA TESLA INC5.1K shares0.38%2025-12-312026-01-14 AAPL APPLE INC8.7K shares-0.37%2025-12-312026-01-14 USMV ISHARES TR22.4K shares-0.35%2025-12-312026-01-14 VNLA JANUS DETROIT STR TR40.1K shares0.00%2025-12-312026-01-14 NVDA NVIDIA CORPORATION10.5K shares12.25%2025-12-312026-01-14 EZU ISHARES INC27.9K shares0.07%2025-12-312026-01-14 FDVV FIDELITY COVINGTON TRUST29.6K shares0.35%2025-12-312026-01-14 IYR ISHARES TR15.3K shares2.02%2025-12-312026-01-14 IWF ISHARES TR3.0K shares-0.16%2025-12-312026-01-14 AMZN AMAZON COM INC5.8K shares15.83%2025-12-312026-01-14 MSFT MICROSOFT CORP2.9K shares0.69%2025-12-312026-01-14 BSCQ INVESCO EXCH TRD SLF IDX FD68.1K shares0.06%2025-12-312026-01-14 VLO VALERO ENERGY CORP7.3K shares-0.14%2025-12-312026-01-14 VUSB VANGUARD BD INDEX FDS26.5K shares0.00%2025-12-312026-01-14 IYE ISHARES TR26.4K shares-3.21%2025-12-312026-01-14 FXO FIRST TR EXCHANGE TRADED FD21.2K shares-2.44%2025-12-312026-01-14 PROSHARES TR PROSHARES TR101.9K shares7.44%2025-12-312026-01-14 FV FIRST TR EXCHANGE TRADED FD18.6K shares-2.65%2025-12-312026-01-14 SDVY FIRST TR EXCHANGE-TRADED FD30.7K shares1.13%2025-12-312026-01-14 META META PLATFORMS INC1.9K shares5.92%2025-12-312026-01-14 PROSHARES TR PROSHARES TR33.1K shares9.81%2025-12-312026-01-14 PSQ PROSHARES TR39.2K shares10.31%2025-12-312026-01-14 SIL GLOBAL X FDS12.0K shares-82.49%2025-12-312026-01-14 XOM EXXON MOBIL CORP7.9K shares-1.54%2025-12-312026-01-14 BSJQ INVESCO EXCH TRD SLF IDX FD42.0K shares0.00%2025-12-312026-01-14 NEU NEWMARKET CORP1.3K shares0.00%2025-12-312026-01-14 CVX CHEVRON CORP NEW5.7K shares-2.10%2025-12-312026-01-14 PEP PEPSICO INC6.1K shares0.96%2025-12-312026-01-14 ACWI ISHARES TR6.0K shares0.00%2025-12-312026-01-14 NVR NVR INC104 shares0.00%2025-12-312026-01-14 IWS ISHARES TR5.4K shares-0.52%2025-12-312026-01-14 IWM ISHARES TR3.0K shares0.03%2025-12-312026-01-14 ALPHABET INC ALPHABET INC2.2K shares2.92%2025-12-312026-01-14 GDX VANECK ETF TRUST7.6K shares-20.51%2025-12-312026-01-14 BSJR INVESCO EXCH TRD SLF IDX FD31.4K shares0.00%2025-12-312026-01-14 BSCR INVESCO EXCH TRD SLF IDX FD35.9K shares0.00%2025-12-312026-01-14 ARKK ARK ETF TR8.3K shares0.00%2025-12-312026-01-14 FPE FIRST TR EXCH TRADED FD III37.5K shares-5.66%2025-12-312026-01-14 IYY ISHARES TR4.0K shares-1.94%2025-12-312026-01-14 IWR ISHARES TR6.7K shares0.04%2025-12-312026-01-14 XLE SELECT SECTOR SPDR TR13.2K shares100.39%2025-12-312026-01-14 COP CONOCOPHILLIPS6.3K shares-9.18%2025-12-312026-01-14 LMBS FIRST TR EXCHANGE-TRADED FD11.8K shares-26.57%2025-12-312026-01-14 WMT WALMART INC4.8K shares-3.82%2025-12-312026-01-14 BSCS INVESCO EXCH TRD SLF IDX FD27.2K shares0.00%2025-12-312026-01-14 BSJS INVESCO EXCH TRD SLF IDX FD25.3K shares0.00%2025-12-312026-01-14 IBIT ISHARES BITCOIN TRUST ETF10.4K shares9.15%2025-12-312026-01-14 CAT CATERPILLAR INC833 shares-0.83%2025-12-312026-01-14 SO SOUTHERN CO5.7K shares0.03%2025-12-312026-01-14 ZROZ PIMCO ETF TR7.7K shares-11.10%2025-12-312026-01-14 ALPS ETF TR ALPS ETF TR10.1K shares0.01%2025-12-312026-01-14 GSK PLC GSK PLC9.8K shares0.02%2025-12-312026-01-14 FTXL FIRST TR EXCHANGE TRADED FD3.3K shares0.00%2025-12-312026-01-14 PSX PHILLIPS 663.5K shares-8.67%2025-12-312026-01-14 IWD ISHARES TR2.0K shares-38.93%2025-12-312026-01-14 CGDV CAPITAL GROUP DIVIDEND VALUE9.8K sharesnew addition2025-12-312026-01-14 TFC TRUIST FINL CORP8.3K shares0.14%2025-12-312026-01-14 EMLP FIRST TR EXCHANGE-TRADED FD10.7K shares-0.93%2025-12-312026-01-14 SOXS DIREXION SHS ETF TR179.9K shares46.28%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR566 shares0.00%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON1.8K shares4.14%2025-12-312026-01-14 ABBV ABBVIE INC1.7K shares2.82%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.1.2K shares-2.77%2025-12-312026-01-14 TT TRANE TECHNOLOGIES PLC927 shares-16.64%2025-12-312026-01-14 FUTY FIDELITY COVINGTON TRUST6.3K shares0.03%2025-12-312026-01-14 YUM YUM BRANDS INC2.2K shares0.45%2025-12-312026-01-14 TGT TARGET CORP3.2K shares0.00%2025-12-312026-01-14 SKYY FIRST TR EXCHANGE TRADED FD2.6K shares0.00%2025-12-312026-01-14 GDXJ VANECK ETF TRUST2.6K shares-87.12%2025-12-312026-01-14 RTX RTX CORPORATION1.7K shares-5.56%2025-12-312026-01-14 VHT VANGUARD WORLD FD1.1K shares0.00%2025-12-312026-01-14 GLD SPDR GOLD TR770 shares-11.80%2025-12-312026-01-14 BITB BITWISE BITCOIN ETF TR6.0K shares0.00%2025-12-312026-01-14 ALPHABET INC ALPHABET INC912 shares0.11%2025-12-312026-01-14 ITA ISHARES TR1.3K shares0.00%2025-12-312026-01-14 SHEL SHELL PLC4.1K shares-4.54%2025-12-312026-01-14 CGMU CAPITAL GRP FIXED INCM ETF T10.5K shares10.48%2025-12-312026-01-14 RNST RENASANT CORP8.0K shares0.00%2025-12-312026-01-14 HD HOME DEPOT INC740 shares0.54%2025-12-312026-01-14 V VISA INC855 shares6.21%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR MFG LTD802 shares11.39%2025-12-312026-01-14 URNM SPROTT FDS TR4.1K shares9.28%2025-12-312026-01-14 FXD FIRST TR EXCHANGE TRADED FD3.6K shares0.00%2025-12-312026-01-14 AMD ADVANCED MICRO DEVICES INC1.1K sharesnew addition2025-12-312026-01-14 AMAT APPLIED MATLS INC833 sharesnew addition2025-12-312026-01-14 LOW LOWES COS INC898 shares0.11%2025-12-312026-01-14 VGT VANGUARD WORLD FD317 shares1.28%2025-12-312026-01-14 NUE NUCOR CORP1.4K sharesnew addition2025-12-312026-01-14 XLF SELECT SECTOR SPDR TR4.3K shares-4.38%2025-12-312026-01-14 HODL VANECK BITCOIN ETF8.2K shares0.00%2025-12-312026-01-14 EFR EATON VANCE SR FLTNG RTE TR19.3K shares-13.79%2025-12-312026-01-14 ALB ALBEMARLE CORP1.2K sharesnew addition2025-12-312026-01-14 UTG REAVES UTIL INCOME FD5.8K shares1.60%2025-12-312026-01-14 EEMV ISHARES INC3.2K shares0.28%2025-12-312026-01-14 ETR ENTERGY CORP NEW2.2K shares0.36%2025-12-312026-01-14 VTI VANGUARD INDEX FDS595 sharesnew addition2025-12-312026-01-14 BSM BLACK STONE MINERALS L P12.9K shares-3.49%2025-12-312026-01-14 AVK ADVENT CONV & INCOME FD10.1K sharesnew addition2025-12-312026-01-14 HLN HALEON PLC12.4K shares0.00%2025-12-312026-01-14 COCH ENVOY MEDICAL INC10.1K shares0.00%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available