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0001580642-22-000427.txt : 20220126 0001580642-22-000427.hdr.sgml : 20220126 20220125210627 ACCESSION NUMBER: 0001580642-22-000427 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220125 EFFECTIVENESS DATE: 20220126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ballew Advisors, Inc CENTRAL INDEX KEY: 0001729096 IRS NUMBER: 640823167 STATE OF INCORPORATION: MS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18229 FILM NUMBER: 22555521 BUSINESS ADDRESS: STREET 1: P.O. BOX 14888 CITY: JACKSON STATE: MS ZIP: 39236 BUSINESS PHONE: 601-368-3500 MAIL ADDRESS: STREET 1: P.O. BOX 14888 CITY: JACKSON STATE: MS ZIP: 39236 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001729096 XXXXXXXX 12-31-2021 12-31-2021 false Ballew Advisors, Inc

P.O. Box 14888 Jackson MS 39236

13F HOLDINGS REPORT 028-18229 N Patrick W. McNulty COO 601-368-3500 /s/ Patrick W. McNulty Jackson MS 01-21-2022 0 137 143664 INFORMATION TABLE 2 infotable.xml 22ND CENTY GROUP INC COM 90137F103 133 53923 SH SOLE 0 0 53923 ADVANCED MICRO DEVICES INC COM 007903107 1030 7524 SH SOLE 0 0 7524 AIRBNB INC COM CL A 009066101 881 5370 SH SOLE 0 0 5370 ALPHABET INC CAP STK CL A 02079K305 234 84 SH SOLE 0 0 84 ALPS ETF TR ALERIAN MLP 00162Q452 355 9777 SH SOLE 0 0 9777 AMAZON COM INC COM 023135106 521 161 SH SOLE 0 0 161 APPLE INC COM 037833100 1033 5966 SH SOLE 0 0 5966 ARK ETF TR INNOVATION ETF 00214Q104 359 4480 SH SOLE 0 0 4480 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 80 11996 SH SOLE 0 0 11996 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 92 5000 SH SOLE 0 0 5000 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 369 20000 SH SOLE 0 0 20000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 385 1187 SH SOLE 0 0 1187 BHP GROUP LTD SPONSORED ADS 088606108 209 3120 SH SOLE 0 0 3120 BHP GROUP LTD SPONSORED ADS 088606108 449 6700 SH SOLE 0 0 6700 BIMI INTERNATIONAL MEDICAL I COM 05552Q103 6 15000 SH SOLE 0 0 15000 CHEVRON CORP NEW COM 166764100 242 1878 SH SOLE 0 0 1878 COCA COLA CO COM 191216100 203 3302 SH SOLE 0 0 3302 CONOCOPHILLIPS COM 20825C104 599 6902 SH SOLE 0 0 6902 COSTCO WHSL CORP NEW COM 22160K105 1088 2163 SH SOLE 0 0 2163 EATON VANCE SR FLTNG RTE TR COM 27828Q105 1385 95780 SH SOLE 0 0 95780 ENPHASE ENERGY INC COM 29355A107 613 4293 SH SOLE 0 0 4293 EQT CORP COM 26884L109 238 10000 SH SOLE 0 0 10000 EQUINOX GOLD CORP COM 29446Y502 217 31587 SH SOLE 0 0 31587 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 243 20073 SH SOLE 0 0 20073 EXXON MOBIL CORP COM 30231G102 234 3259 SH SOLE 0 0 3259 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 536 11927 SH SOLE 0 0 11927 FIRST MAJESTIC SILVER CORP COM 32076V103 107 10003 SH SOLE 0 0 10003 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 251 10461 SH SOLE 0 0 10461 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 225 3764 SH SOLE 0 0 3764 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1855 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49424 ISHARES TR CORE S&P500 ETF 464287200 21701 46493 SH SOLE 0 0 46493 ISHARES TR RUS 1000 VAL ETF 464287598 662 3904 SH SOLE 0 0 3904 ISHARES TR RUS 1000 GRW ETF 464287614 999 3467 SH SOLE 0 0 3467 ISHARES TR RUSSELL 2000 ETF 464287655 719 3355 SH SOLE 0 0 3355 ISHARES TR U.S. REAL ES ETF 464287739 1849 16919 SH SOLE 0 0 16919 ISHARES TR DOW JONES US ETF 464287846 1057 9215 SH SOLE 0 0 9215 ISHARES TR MSCI USA MIN VOL 46429B697 3013 38834 SH SOLE 0 0 38834 ISHARES TR MSCI EAFE MIN VL 46429B689 8797 117566 SH SOLE 0 0 117566 ISHARES TR JPMORGAN USD EMG 464288281 619 5897 SH SOLE 0 0 5897 ISHARES TR US REGNL BKS ETF 464288778 433 6252 SH SOLE 0 0 6252 ISHARES TR 10-20 YR TRS ETF 464288653 400 2793 SH SOLE 0 0 2793 ISHARES TR 10-20 YR TRS ETF 464288653 1432 10000 SH SOLE 0 0 10000 ISHARES TR MSCI KLD400 SOC 464288570 299 3328 SH SOLE 0 0 3328 ISHARES TR 3 7 YR TREAS BD 464288661 805 6330 SH SOLE 0 0 6330 JOHNSON & JOHNSON COM 478160104 251 1498 SH SOLE 0 0 1498 KKR & CO INC COM 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SH SOLE 0 0 38457 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 93 21837 SH SOLE 0 0 21837 RIO TINTO PLC SPONSORED ADR 767204100 205 2724 SH SOLE 0 0 2724 RIO TINTO PLC SPONSORED ADR 767204100 452 6000 SH SOLE 0 0 6000 SELECT SECTOR SPDR TR ENERGY 81369Y506 1056 16373 SH SOLE 0 0 16373 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 578 14147 SH SOLE 0 0 14147 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 40 860 SH SOLE 0 0 860 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 703 15000 SH SOLE 0 0 15000 SUNDIAL GROWERS INC COM 86730L109 7 11860 SH SOLE 0 0 11860 TARGET CORP COM 87612E106 695 3140 SH SOLE 0 0 3140 TESLA INC COM 88160R101 1036 987 SH SOLE 0 0 987 THE TRADE DESK INC COM CL A 88339J105 793 10504 SH SOLE 0 0 10504 TREX CO INC COM 89531P105 901 8427 SH SOLE 0 0 8427 TRUIST FINL CORP COM 89832Q109 480 7127 SH SOLE 0 0 7127 TRUSTMARK CORP COM 898402102 247 7006 SH SOLE 0 0 7006 VALE S A SPONSORED ADS 91912E105 17 1107 SH SOLE 0 0 1107 VALE S A SPONSORED ADS 91912E105 423 27500 SH SOLE 0 0 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