BALLEW ADVISORS, INC Holdings

BALLEW ADVISORS, INC is an investment fund managing more than 111.46M US dollars. The largest holdings include iShares Core S&P 500 ETF, ISHARES TR and iShares Core S&P Small-Cap ETF. In Q3 2022 the fund bought assets of total value of 5.87M US dollars and sold assets of total value of 3.95M US dollars.

$111.45M

portfolio value

-10.58%

quarter

-32.57%

1 year

-13.54%

3 years

BALLEW ADVISORS, INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	27534000	13638000
Q2 2018	8362000	34506000
Q3 2018	24515000	3307000
Q4 2018	20734000	20019000
Q1 2019	5602000	3047000
Q2 2019	9747000	8584000
Q3 2019	7417000	7670000
Q4 2019	10936000	3459000
Q1 2020	7530000	34326000
Q2 2020	21497000	9241000
Q3 2020	30957000	14609000
Q4 2020	20208000	8222000
Q1 2021	146788000	5317000
Q2 2021	14973000	142174000
Q3 2021	13944000	22198000
Q4 2021	38245000	31106000
Q1 2022	14207000	26880000
Q2 2022	718000	21144000
Q3 2022	5871000	3953000

BALLEW ADVISORS, INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 17.00% Portfolio value: 18.95M Avg. open price: $334.38 Current price: $403.2 P/L: +20.58% Bought +11.05% shares Q3 2022	share	17.00%	18.95M	$334.38	$403.2	+20.58%	Bought +11.05% shares Q3 2022
ISHARES TR Portfolio share: 6.23% Portfolio value: 6.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.20% shares Q3 2022	share	6.23%	6.94M	N/A	N/A	N/A	Bought +1.20% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.98% Portfolio value: 4.43M Avg. open price: $82.98 Current price: $99.53 P/L: +19.94% Bought +1.17% shares Q3 2022	share	3.98%	4.43M	$82.98	$99.53	+19.94%	Bought +1.17% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 3.77% Portfolio value: 4.19M Avg. open price: $115.12 Current price: $97.91 P/L: -14.95% Sold -0.43% shares Q3 2022	share	3.77%	4.19M	$115.12	$97.91	-14.95%	Sold -0.43% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 3.74% Portfolio value: 4.17M Avg. open price: $140.56 Current price: $198.68 P/L: +41.35% Bought +0.12% shares Q3 2022	share	3.74%	4.17M	$140.56	$198.68	+41.35%	Bought +0.12% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 3.49% Portfolio value: 3.89M Avg. open price: $35.12 Current price: $35.92 P/L: +2.27% Bought +23.71% shares Q3 2022	share	3.49%	3.89M	$35.12	$35.92	+2.27%	Bought +23.71% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 3.17% Portfolio value: 3.53M Avg. open price: $110.18 Current price: $98.58 P/L: -10.53% Sold -1.84% shares Q3 2022	share	3.17%	3.53M	$110.18	$98.58	-10.53%	Sold -1.84% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 2.96% Portfolio value: 3.29M Avg. open price: $33.33 Current price: $40.94 P/L: +22.84% Bought +5.41% shares Q3 2022	share	2.96%	3.29M	$33.33	$40.94	+22.84%	Bought +5.41% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 2.47% Portfolio value: 2.75M Avg. open price: $151.47 Current price: $112.58 P/L: -25.68% Sold -0.97% shares Q3 2022	share	2.47%	2.75M	$151.47	$112.58	-25.68%	Sold -0.97% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 2.29% Portfolio value: 2.54M Avg. open price: $28.89 Current price: $29.13 P/L: +0.85% Bought +16.11% shares Q3 2022	share	2.29%	2.54M	$28.89	$29.13	+0.85%	Bought +16.11% shares Q3 2022
Global X Silver Miners ETF Portfolio share: 2.14% Portfolio value: 2.39M Avg. open price: $31.34 Current price: $28.53 P/L: -8.97% Sold -0.53% shares Q3 2022	share	2.14%	2.39M	$31.34	$28.53	-8.97%	Sold -0.53% shares Q3 2022
ISHARES TR Portfolio share: 2.09% Portfolio value: 2.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.85% shares Q3 2022	share	2.09%	2.33M	N/A	N/A	N/A	Sold -1.85% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 1.80% Portfolio value: 2.00M Avg. open price: $123.3 Current price: $115.97 P/L: -5.95% Bought +2.16% shares Q3 2022	share	1.80%	2.00M	$123.3	$115.97	-5.95%	Bought +2.16% shares Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 1.70% Portfolio value: 1.89M Avg. open price: $116.07 Current price: $90.29 P/L: -22.21% Bought +1.71% shares Q3 2022	share	1.70%	1.89M	$116.07	$90.29	-22.21%	Bought +1.71% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.66% Portfolio value: 1.85M Avg. open price: $171.45 Current price: $164.78 P/L: -3.89% Bought +72.30% shares Q3 2022	share	1.66%	1.85M	$171.45	$164.78	-3.89%	Bought +72.30% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.49% Portfolio value: 1.66M Avg. open price: $215.56 Current price: $251.48 P/L: +16.67% Bought +2.13% shares Q3 2022	share	1.49%	1.66M	$215.56	$251.48	+16.67%	Bought +2.13% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 1.26% Portfolio value: 1.40M Avg. open price: $33.04 Current price: $42.65 P/L: +29.07% Sold -1.80% shares Q3 2022	share	1.26%	1.40M	$33.04	$42.65	+29.07%	Sold -1.80% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 1.25% Portfolio value: 1.38M Avg. open price: $46.65 Current price: $50.99 P/L: +9.28% Bought +0.16% shares Q3 2022	share	1.25%	1.38M	$46.65	$50.99	+9.28%	Bought +0.16% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 1.13% Portfolio value: 1.25M Avg. open price: $80.78 Current price: $87.63 P/L: +8.48% Bought +0.52% shares Q3 2022	share	1.13%	1.25M	$80.78	$87.63	+8.48%	Bought +0.52% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 1.10% Portfolio value: 1.22M Avg. open price: $20.59 Current price: $47.93 P/L: +132.78% Sold -5.57% shares Q3 2022	share	1.10%	1.22M	$20.59	$47.93	+132.78%	Sold -5.57% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 1.09% Portfolio value: 1.21M Avg. open price: $44.12 Current price: $40.78 P/L: -7.57% Sold -0.29% shares Q3 2022	share	1.09%	1.21M	$44.12	$40.78	-7.57%	Sold -0.29% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 1.05% Portfolio value: 1.17M Avg. open price: $26.86 Current price: $23.16 P/L: -13.79% Bought +11.17% shares Q3 2022	share	1.05%	1.17M	$26.86	$23.16	-13.79%	Bought +11.17% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.97% Portfolio value: 1.07M Avg. open price: $128.2 Current price: $147.21 P/L: +14.82% Bought +0.54% shares Q3 2022	share	0.97%	1.07M	$128.2	$147.21	+14.82%	Bought +0.54% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.94% Portfolio value: 1.05M Avg. open price: $145.8 Current price: $105.54 P/L: -27.62% Bought +1.72% shares Q3 2022	share	0.94%	1.05M	$145.8	$105.54	-27.62%	Bought +1.72% shares Q3 2022
Asset Management Eaton Vance Senior Floating-Rate Trust Portfolio share: 0.93% Portfolio value: 1.04M Avg. open price: $12.04 Current price: $11.43 P/L: -5.06% Sold -0.63% shares Q3 2022	share	0.93%	1.04M	$12.04	$11.43	-5.06%	Sold -0.63% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.93% Portfolio value: 1.03M Avg. open price: $48.63 Current price: $48.6 P/L: -0.06% Bought +40.62% shares Q3 2022	share	0.93%	1.03M	$48.63	$48.6	-0.06%	Bought +40.62% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.92% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.34% shares Q3 2022	share	0.92%	1.02M	N/A	N/A	N/A	Bought +38.34% shares Q3 2022
iShares Gold Trust Portfolio share: 0.88% Portfolio value: 978K Avg. open price: $36.26 Current price: $33.59 P/L: -7.36% Sold -0.17% shares Q3 2022	share	0.88%	978K	$36.26	$33.59	-7.36%	Sold -0.17% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.86% Portfolio value: 958K Avg. open price: $104.87 Current price: $86.4 P/L: -17.62% Bought +1.81% shares Q3 2022	share	0.86%	958K	$104.87	$86.4	-17.62%	Bought +1.81% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.85% Portfolio value: 942K Avg. open price: $95.43 Current price: $88.15 P/L: -7.63% Bought +0.90% shares Q3 2022	share	0.85%	942K	$95.43	$88.15	-7.63%	Bought +0.90% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.84% Portfolio value: 931K Avg. open price: $10.48 Current price: $8.66 P/L: -17.40% Sold -1.07% shares Q2 2022	share	0.84%	931K	$10.48	$8.66	-17.40%	Sold -1.07% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.81% Portfolio value: 904K Avg. open price: $46.69 Current price: $88.55 P/L: +89.63% Sold -12.22% shares Q3 2022	share	0.81%	904K	$46.69	$88.55	+89.63%	Sold -12.22% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.79% Portfolio value: 883K Avg. open price: $89.42 Current price: $109.66 P/L: +22.64% Bought +0.59% shares Q3 2022	share	0.79%	883K	$89.42	$109.66	+22.64%	Bought +0.59% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.79% Portfolio value: 875K Avg. open price: $300.37 Current price: $288.96 P/L: -3.80% Bought +79.37% shares Q3 2022	share	0.79%	875K	$300.37	$288.96	-3.80%	Bought +79.37% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.77% Portfolio value: 862K Avg. open price: $50.42 Current price: $47.58 P/L: -5.65% Sold -0.80% shares Q3 2022	share	0.77%	862K	$50.42	$47.58	-5.65%	Sold -0.80% shares Q3 2022
ISHARES INC Portfolio share: 0.73% Portfolio value: 816K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.71% shares Q3 2022	share	0.73%	816K	N/A	N/A	N/A	Bought +5.71% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.73% Portfolio value: 809K Avg. open price: $53.02 Current price: $123.28 P/L: +132.51% Sold -50.00% shares Q2 2021	share	0.73%	809K	$53.02	$123.28	+132.51%	Sold -50.00% shares Q2 2021
iShares Select Dividend ETF Portfolio share: 0.72% Portfolio value: 808K Avg. open price: $104.17 Current price: $123.23 P/L: +18.29% Bought +1.17% shares Q3 2022	share	0.72%	808K	$104.17	$123.23	+18.29%	Bought +1.17% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.72% Portfolio value: 803K Avg. open price: $88.43 Current price: $99.54 P/L: +12.57% Sold -1.41% shares Q1 2022	share	0.72%	803K	$88.43	$99.54	+12.57%	Sold -1.41% shares Q1 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.71% Portfolio value: 788K Avg. open price: $39.28 Current price: $121.13 P/L: +208.36% Sold -3.73% shares Q3 2022	share	0.71%	788K	$39.28	$121.13	+208.36%	Sold -3.73% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.70% Portfolio value: 784K Avg. open price: $38.05 Current price: $48.02 P/L: +26.19% Sold -0.49% shares Q3 2022	share	0.70%	784K	$38.05	$48.02	+26.19%	Sold -0.49% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.70% Portfolio value: 784K Avg. open price: N/A Current price: $23.57 P/L: N/A N/A Q3 2022	share	0.70%	784K	N/A	$23.57	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.66% Portfolio value: 741K Avg. open price: $236.14 Current price: $229.35 P/L: -2.88% Bought +1.85% shares Q3 2022	share	0.66%	741K	$236.14	$229.35	-2.88%	Bought +1.85% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.65% Portfolio value: 720K Avg. open price: $134.12 Current price: $177.95 P/L: +32.68% Bought +74.22% shares Q3 2022	share	0.65%	720K	$134.12	$177.95	+32.68%	Bought +74.22% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.60% Portfolio value: 673K Avg. open price: $1,070.34 Current price: $184.17 P/L: -82.79% Sold -2.45% shares Q3 2022	share	0.60%	673K	$1,070.34	$184.17	-82.79%	Sold -2.45% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.58% Portfolio value: 648K Avg. open price: $24.7 Current price: $26.41 P/L: +6.93% Bought +1.05% shares Q3 2022	share	0.58%	648K	$24.7	$26.41	+6.93%	Bought +1.05% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.53% Portfolio value: 593K Avg. open price: $74.93 Current price: $80.46 P/L: +7.39% Sold -0.45% shares Q3 2022	share	0.53%	593K	$74.93	$80.46	+7.39%	Sold -0.45% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.51% Portfolio value: 563K Avg. open price: $132.04 Current price: $156.48 P/L: +18.51% Bought +5.40% shares Q3 2022	share	0.51%	563K	$132.04	$156.48	+18.51%	Bought +5.40% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.50% Portfolio value: 561K Avg. open price: $192.57 Current price: $183.65 P/L: -4.64% Sold -0.27% shares Q3 2022	share	0.50%	561K	$192.57	$183.65	-4.64%	Sold -0.27% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.47% Portfolio value: 519K Avg. open price: $21.69 Current price: $20.5 P/L: -5.50% Bought +41.46% shares Q3 2022	share	0.47%	519K	$21.69	$20.5	-5.50%	Bought +41.46% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.45% Portfolio value: 506K Avg. open price: $58.67 Current price: $70.48 P/L: +20.13% Sold -0.64% shares Q3 2022	share	0.45%	506K	$58.67	$70.48	+20.13%	Sold -0.64% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.45% Portfolio value: 499K Avg. open price: $3,065.76 Current price: $91.58 P/L: -97.01% Sold -1.66% shares Q3 2022	share	0.45%	499K	$3,065.76	$91.58	-97.01%	Sold -1.66% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.44% Portfolio value: 489K Avg. open price: $39.64 Current price: $45.76 P/L: +15.43% Bought +0.32% shares Q3 2022	share	0.44%	489K	$39.64	$45.76	+15.43%	Bought +0.32% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.44% Portfolio value: 489K Avg. open price: $222.21 Current price: $250.69 P/L: +12.82% Bought +2.50% shares Q3 2022	share	0.44%	489K	$222.21	$250.69	+12.82%	Bought +2.50% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.44% Portfolio value: 485K Avg. open price: $107.74 Current price: $157.13 P/L: +45.84% Bought +0.89% shares Q2 2022	share	0.44%	485K	$107.74	$157.13	+45.84%	Bought +0.89% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.42% Portfolio value: 469K Avg. open price: $64.58 Current price: $107.66 P/L: +66.69% Sold -2.10% shares Q3 2022	share	0.42%	469K	$64.58	$107.66	+66.69%	Sold -2.10% shares Q3 2022
Specialty Chemicals NewMarket Corporation Portfolio share: 0.41% Portfolio value: 458K Avg. open price: $313.23 Current price: $320.29 P/L: +2.25% Bought +0.67% shares Q3 2022	share	0.41%	458K	$313.23	$320.29	+2.25%	Bought +0.67% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.41% Portfolio value: 453K Avg. open price: N/A Current price: $4,642.12 P/L: N/A N/A Q1 2022	share	0.41%	453K	N/A	$4,642.12	N/A	N/A Q1 2022
Financial Select Sector SPDR Fund Portfolio share: 0.38% Portfolio value: 422K Avg. open price: $26.67 Current price: $35.17 P/L: +31.88% Sold -0.56% shares Q3 2022	share	0.38%	422K	$26.67	$35.17	+31.88%	Sold -0.56% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.36% Portfolio value: 406K Avg. open price: $134.05 Current price: $108.34 P/L: -19.18% Sold -7.50% shares Q3 2022	share	0.36%	406K	$134.05	$108.34	-19.18%	Sold -7.50% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.36% Portfolio value: 402K Avg. open price: $38.66 Current price: $67.34 P/L: +74.17% N/A Q3 2022	share	0.36%	402K	$38.66	$67.34	+74.17%	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.36% Portfolio value: 399K Avg. open price: $143.7 Current price: $183.79 P/L: +27.90% Bought +0.04% shares Q3 2022	share	0.36%	399K	$143.7	$183.79	+27.90%	Bought +0.04% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.35% Portfolio value: 389K Avg. open price: N/A Current price: $59.5 P/L: N/A N/A Q3 2022	share	0.35%	389K	N/A	$59.5	N/A	N/A Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.35% Portfolio value: 386K Avg. open price: $20.74 Current price: $21.25 P/L: +2.45% Bought +0.19% shares Q3 2022	share	0.35%	386K	$20.74	$21.25	+2.45%	Bought +0.19% shares Q3 2022
ETFMG Prime Junior Silver Miners ETF Portfolio share: 0.34% Portfolio value: 377K Avg. open price: $14.07 Current price: $10.84 P/L: -23.00% Bought +99.64% shares Q2 2022	share	0.34%	377K	$14.07	$10.84	-23.00%	Bought +99.64% shares Q2 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.33% Portfolio value: 367K Avg. open price: $20.39 Current price: $20.95 P/L: +2.71% Bought +81.93% shares Q3 2022	share	0.33%	367K	$20.39	$20.95	+2.71%	Bought +81.93% shares Q3 2022
iShares Silver Trust Portfolio share: 0.32% Portfolio value: 362K Avg. open price: $21.95 Current price: $20.49 P/L: -6.66% Bought +100.00% shares Q3 2022	share	0.32%	362K	$21.95	$20.49	-6.66%	Bought +100.00% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.32% Portfolio value: 352K Avg. open price: $26.93 Current price: $39.22 P/L: +45.62% Sold -8.26% shares Q3 2022	share	0.32%	352K	$26.93	$39.22	+45.62%	Sold -8.26% shares Q3 2022
VanEck Rare Earth/Strategic Metals ETF Portfolio share: 0.30% Portfolio value: 335K Avg. open price: $111.88 Current price: $92.42 P/L: -17.39% N/A Q3 2022	share	0.30%	335K	$111.88	$92.42	-17.39%	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.29% Portfolio value: 325K Avg. open price: $67 Current price: $104.85 P/L: +56.49% Bought +1.42% shares Q3 2022	share	0.29%	325K	$67	$104.85	+56.49%	Bought +1.42% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.29% Portfolio value: 319K Avg. open price: $20.6 Current price: $27.51 P/L: +33.52% Sold -3.72% shares Q3 2022	share	0.29%	319K	$20.6	$27.51	+33.52%	Sold -3.72% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.28% Portfolio value: 309K Avg. open price: $46.44 Current price: $43.06 P/L: -7.29% Sold -50.00% shares Q2 2021	share	0.28%	309K	$46.44	$43.06	-7.29%	Sold -50.00% shares Q2 2021
Drug Manufacturers—General GSK plc Portfolio share: 0.27% Portfolio value: 304K Avg. open price: $35.11 Current price: $35.23 P/L: +0.33% N/A Q3 2022	share	0.27%	304K	$35.11	$35.23	+0.33%	N/A Q3 2022
ISHARES INC Portfolio share: 0.27% Portfolio value: 299K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.10% shares Q2 2022	share	0.27%	299K	N/A	N/A	N/A	Bought +0.10% shares Q2 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.26% Portfolio value: 292K Avg. open price: N/A Current price: $19.04 P/L: N/A N/A Q3 2022	share	0.26%	292K	N/A	$19.04	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.26% Portfolio value: 288K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.86% shares Q3 2022	share	0.26%	288K	N/A	N/A	N/A	Bought +4.86% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.25% Portfolio value: 277K Avg. open price: $88.95 Current price: $36.72 P/L: -58.72% Bought +43.02% shares Q3 2022	share	0.25%	277K	$88.95	$36.72	-58.72%	Bought +43.02% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 270K Avg. open price: $53.64 Current price: $109.88 P/L: +104.83% Bought +0.61% shares Q3 2022	share	0.24%	270K	$53.64	$109.88	+104.83%	Bought +0.61% shares Q3 2022
iShares U.S. Regional Banks ETF Portfolio share: 0.24% Portfolio value: 266K Avg. open price: $44.03 Current price: $48.8 P/L: +10.83% Sold -12.04% shares Q3 2022	share	0.24%	266K	$44.03	$48.8	+10.83%	Sold -12.04% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.23% Portfolio value: 259K Avg. open price: $142.68 Current price: $208.26 P/L: +45.97% Sold -0.67% shares Q3 2022	share	0.23%	259K	$142.68	$208.26	+45.97%	Sold -0.67% shares Q3 2022
Banks—Regional Renasant Corporation Portfolio share: 0.22% Portfolio value: 248K Avg. open price: $31.23 Current price: $39.48 P/L: +26.43% Bought +0.61% shares Q3 2022	share	0.22%	248K	$31.23	$39.48	+26.43%	Bought +0.61% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.22% Portfolio value: 243K Avg. open price: $52.29 Current price: $57.7 P/L: +10.34% Bought +0.08% shares Q3 2022	share	0.22%	243K	$52.29	$57.7	+10.34%	Bought +0.08% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.22% Portfolio value: 240K Avg. open price: $153.86 Current price: $178.5 P/L: +16.02% Bought +7.15% shares Q4 2021	share	0.22%	240K	$153.86	$178.5	+16.02%	Bought +7.15% shares Q4 2021
First Trust Health Care AlphaDEX Fund Portfolio share: 0.21% Portfolio value: 234K Avg. open price: $104.27 Current price: $109.17 P/L: +4.70% Sold -3.02% shares Q4 2021	share	0.21%	234K	$104.27	$109.17	+4.70%	Sold -3.02% shares Q4 2021
iShares U.S. Healthcare ETF Portfolio share: 0.21% Portfolio value: 229K Avg. open price: N/A Current price: $288.71 P/L: N/A N/A Q1 2022	share	0.21%	229K	N/A	$288.71	N/A	N/A Q1 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 225K Avg. open price: $22.18 Current price: $22.07 P/L: -0.49% N/A Q3 2022	share	0.20%	225K	$22.18	$22.07	-0.49%	N/A Q3 2022
Banks—Regional Trustmark Corporation Portfolio share: 0.20% Portfolio value: 223K Avg. open price: $26.56 Current price: $34.82 P/L: +31.07% Sold -50.00% shares Q2 2021	share	0.20%	223K	$26.56	$34.82	+31.07%	Sold -50.00% shares Q2 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 210K Avg. open price: $2,582.14 Current price: $100.24 P/L: -96.12% Sold -4.24% shares Q3 2022	share	0.19%	210K	$2,582.14	$100.24	-96.12%	Sold -4.24% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.19% Portfolio value: 208K Avg. open price: N/A Current price: $122.87 P/L: N/A Sold -5.30% shares Q3 2022	share	0.19%	208K	N/A	$122.87	N/A	Sold -5.30% shares Q3 2022
Silver First Majestic Silver Corp. Portfolio share: 0.07% Portfolio value: 82K Avg. open price: $10.07 Current price: $9.17 P/L: -9.02% Bought +0.07% shares Q3 2022	share	0.07%	82K	$10.07	$9.17	-9.02%	Bought +0.07% shares Q3 2022
Asset Management Putnam Premier Income Trust Portfolio share: 0.07% Portfolio value: 81K Avg. open price: $4.19 Current price: $3.71 P/L: -11.57% Bought +4.46% shares Q2 2022	share	0.07%	81K	$4.19	$3.71	-11.57%	Bought +4.46% shares Q2 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.07% Portfolio value: 75K Avg. open price: N/A Current price: $7.14 P/L: N/A N/A Q3 2022	share	0.07%	75K	N/A	$7.14	N/A	N/A Q3 2022
Gold Equinox Gold Corp. Portfolio share: 0.07% Portfolio value: 74K Avg. open price: N/A Current price: $3.72 P/L: N/A Sold -31.66% shares Q3 2022	share	0.07%	74K	N/A	$3.72	N/A	Sold -31.66% shares Q3 2022
Tobacco 22nd Century Group, Inc. Portfolio share: 0.06% Portfolio value: 69K Avg. open price: $2.07 Current price: $1.18 P/L: -43.35% Bought +9.22% shares Q3 2022	share	0.06%	69K	$2.07	$1.18	-43.35%	Bought +9.22% shares Q3 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.05% Portfolio value: 54K Avg. open price: $4.97 Current price: $5.81 P/L: +16.88% Sold -50.00% shares Q2 2021	share	0.05%	54K	$4.97	$5.81	+16.88%	Sold -50.00% shares Q2 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.63 Current price: $37.16 P/L: -33.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.63	$37.16	-33.20%	Sold -100.00% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.4	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.11 Current price: $35.23 P/L: +0.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.11	$35.23	+0.33%	Sold -100.00% shares Q3 2022
Computer Hardware Nano Dimension Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.18 Current price: $2.42 P/L: -66.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.18	$2.42	-66.35%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic SNDL Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.68 Current price: $3.18 P/L: +368.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.68	$3.18	+368.96%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.78 Current price: $63.47 P/L: +7.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.78	$63.47	+7.98%	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.97	N/A	Sold -100.00% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.19	N/A	Sold -100.00% shares Q3 2022

Showing TOP 103 BALLEW ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BALLEW ADVISORS, INC?

The biggest position of the BALLEW ADVISORS, INC is iShares Core S&P 500 ETF (IVV) with 17% portfolio share worth of 18.95M US dollars.

Top 5 BALLEW ADVISORS's holdings represent 34.72% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 17%
ISHARES TR () – 6.23%
iShares Core S&P Small-Cap ETF (IJR) – 3.98%
iShares 7-10 Year Treasury Bond ETF (IEF) – 3.77%
Arthur J. Gallagher & Co. (AJG) – 3.74%

Who is the portfolio manager of BALLEW ADVISORS, INC?

The portfolio manager of the BALLEW ADVISORS, INC is .

What is the total asset value of the BALLEW ADVISORS, INC portfolio?

BALLEW ADVISORS, INC total asset value (portfolio value) is 111.46M US dollars.

Who is ?

is the portfolio manager of the BALLEW ADVISORS, INC.

What is (BALLEW ADVISORS, INC) fund performance?

BALLEW ADVISORS's quarterly performance is -10.58%, annualy -32.57%. In the past 3 years, the value of 's portfolio has decreased by -14%.

What is the BALLEW ADVISORS, INC CIK?

BALLEW ADVISORS's Central Index Key is 0001729096 .