0001580642-22-005181.txt : 20221011
0001580642-22-005181.hdr.sgml : 20221011
20221011163512
ACCESSION NUMBER: 0001580642-22-005181
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221011
DATE AS OF CHANGE: 20221011
EFFECTIVENESS DATE: 20221011
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: 221304447
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
09-30-2022
09-30-2022
false
Ballew Advisors, Inc
P.o. Box 14888
Jackson
MS
39236
13F HOLDINGS REPORT
028-18229
N
Patrick W. McNulty
Chief Operating Officer
601-368-3500
/s/ Patrick W. McNulty
Jackson
MS
10-11-2022
0
107
111456
INFORMATION TABLE
2
infotable.xml
22ND CENTY GROUP INC
COM
90137F103
69
75472
SH
SOLE
0
0
75472
ALPHABET INC
CAP STK CL A
02079K305
210
2145
SH
SOLE
0
0
2145
ALPS ETF TR
ALERIAN MLP
00162Q452
352
9444
SH
SOLE
0
0
9444
AMAZON COM INC
COM
023135106
499
4389
SH
SOLE
0
0
4389
APPLE INC
COM
037833100
1077
7668
SH
SOLE
0
0
7668
ARK ETF TR
INNOVATION ETF
00214Q104
277
7630
SH
SOLE
0
0
7630
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
54
11996
SH
SOLE
0
0
11996
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
288
1078
SH
SOLE
0
0
1078
CAL MAINE FOODS INC
COM NEW
128030202
389
7061
SH
SOLE
0
0
7061
CHEVRON CORP NEW
COM
166764100
720
4582
SH
SOLE
0
0
4582
CONOCOPHILLIPS
COM
20825C104
788
6745
SH
SOLE
0
0
6745
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
1042
93993
SH
SOLE
0
0
93993
EQUINOX GOLD CORP
COM
29446Y502
74
21587
SH
SOLE
0
0
21587
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
189
20073
SH
SOLE
0
0
20073
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
188
20000
SH
SOLE
0
0
20000
EXXON MOBIL CORP
COM
30231G102
469
4746
SH
SOLE
0
0
4746
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
489
11869
SH
SOLE
0
0
11869
FIRST MAJESTIC SILVER CORP
COM
32076V103
82
10020
SH
SOLE
0
0
10020
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
648
24405
SH
SOLE
0
0
24405
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
1405
37051
SH
SOLE
0
0
37051
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
234
2409
SH
SOLE
0
0
2409
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
784
17943
SH
SOLE
0
0
17943
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
319
12819
SH
SOLE
0
0
12819
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
1388
31863
SH
SOLE
0
0
31863
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
862
18213
SH
SOLE
0
0
18213
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
3295
91852
SH
SOLE
0
0
91852
GALLAGHER ARTHUR J & CO
COM
363576109
4172
23628
SH
SOLE
0
0
23628
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
1792
72659
SH
SOLE
0
0
72659
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
598
24251
SH
SOLE
0
0
24251
GSK PLC
SPONSORED ADR
37733W204
304
10079
SH
SOLE
0
0
10079
HALEON PLC
SPON ADS
405552100
75
12590
SH
SOLE
0
0
12590
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
784
34316
SH
SOLE
0
0
34316
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
292
15702
SH
SOLE
0
0
15702
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
386
18199
SH
SOLE
0
0
18199
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
225
10234
SH
SOLE
0
0
10234
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
519
25458
SH
SOLE
0
0
25458
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
367
17582
SH
SOLE
0
0
17582
INVESCO QQQ TR
UNIT SER 1
46090E103
875
3286
SH
SOLE
0
0
3286
ISHARES GOLD TR
ISHARES NEW
464285204
978
30850
SH
SOLE
0
0
30850
ISHARES INC
MSCI EURZONE ETF
464286608
816
25197
SH
SOLE
0
0
25197
ISHARES INC
MSCI EMERG MRKT
464286533
299
5906
SH
SOLE
0
0
5906
ISHARES SILVER TR
ISHARES
46428Q109
362
20000
SH
SOLE
0
0
20000
ISHARES TR
CORE US AGGBD ET
464287226
3534
37071
SH
SOLE
0
0
37071
ISHARES TR
SELECT DIVID ETF
464287168
808
7448
SH
SOLE
0
0
7448
ISHARES TR
US REGNL BKS ETF
464288778
266
5499
SH
SOLE
0
0
5499
ISHARES TR
10-20 YR TRS ETF
464288653
1706
16047
SH
SOLE
0
0
16047
ISHARES TR
10-20 YR TRS ETF
464288653
1046
9838
SH
SOLE
0
0
9838
ISHARES TR
3 7 YR TREAS BD
464288661
630
5555
SH
SOLE
0
0
5555
ISHARES TR
3 7 YR TREAS BD
464288661
1375
12115
SH
SOLE
0
0
12115
ISHARES TR
JPMORGAN USD EMG
464288281
563
7134
SH
SOLE
0
0
7134
ISHARES TR
JPMORGAN USD EMG
464288281
395
5000
SH
SOLE
0
0
5000
ISHARES TR
CORE S&P MCP ETF
464287507
1664
7388
SH
SOLE
0
0
7388
ISHARES TR
CORE S&P SCP ETF
464287804
4435
49575
SH
SOLE
0
0
49575
ISHARES TR
CORE S&P500 ETF
464287200
18952
52408
SH
SOLE
0
0
52408
ISHARES TR
RUS 1000 VAL ETF
464287598
563
4081
SH
SOLE
0
0
4081
ISHARES TR
RUS 1000 GRW ETF
464287614
741
3515
SH
SOLE
0
0
3515
ISHARES TR
RUSSELL 2000 ETF
464287655
561
3347
SH
SOLE
0
0
3347
ISHARES TR
U.S. REAL ES ETF
464287739
1258
16184
SH
SOLE
0
0
16184
ISHARES TR
DOW JONES US ETF
464287846
803
9085
SH
SOLE
0
0
9085
ISHARES TR
RUS MID CAP ETF
464287499
506
8012
SH
SOLE
0
0
8012
ISHARES TR
RUS MD CP GR ETF
464287481
942
11835
SH
SOLE
0
0
11835
ISHARES TR
RUS MDCP VAL ETF
464287473
883
9041
SH
SOLE
0
0
9041
ISHARES TR
U.S. ENERGY ETF
464287796
1228
28371
SH
SOLE
0
0
28371
ISHARES TR
US HLTHCARE ETF
464287762
229
900
SH
SOLE
0
0
900
ISHARES TR
U.S. TECH ETF
464287721
593
8097
SH
SOLE
0
0
8097
ISHARES TR
7-10 YR TRSY BD
464287440
2639
27879
SH
SOLE
0
0
27879
ISHARES TR
7-10 YR TRSY BD
464287440
1560
16475
SH
SOLE
0
0
16475
ISHARES TR
20 YR TR BD ETF
464287432
1053
10591
SH
SOLE
0
0
10591
ISHARES TR
IBOXX INV CP ETF
464287242
406
3998
SH
SOLE
0
0
3998
ISHARES TR
MSCI USA MIN VOL
46429B697
2332
35198
SH
SOLE
0
0
35198
ISHARES TR
MSCI EAFE MIN VL
46429B689
6945
122205
SH
SOLE
0
0
122205
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
1031
21265
SH
SOLE
0
0
21265
JOHNSON & JOHNSON
COM
478160104
240
1498
SH
SOLE
0
0
1498
KRANESHARES TR
QUADRTC INT RT
500767736
951
42929
SH
SOLE
0
0
42929
KRANESHARES TR
QUADRTC INT RT
500767736
222
10000
SH
SOLE
0
0
10000
LOWES COS INC
COM
548661107
259
1327
SH
SOLE
0
0
1327
MERCK & CO INC
COM
58933Y105
270
2980
SH
SOLE
0
0
2980
META PLATFORMS INC
CL A
30303M102
208
1556
SH
SOLE
0
0
1556
MICROSOFT CORP
COM
594918104
489
2135
SH
SOLE
0
0
2135
NEWMARKET CORP
COM
651587107
458
1493
SH
SOLE
0
0
1493
NUVEEN MUN VALUE FD INC
COM
670928100
931
107850
SH
SOLE
0
0
107850
NVR INC
COM
62944T105
453
108
SH
SOLE
0
0
108
PEPSICO INC
COM
713448108
399
2464
SH
SOLE
0
0
2464
PHILLIPS 66
COM
718546104
325
3570
SH
SOLE
0
0
3570
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
81
22810
SH
SOLE
0
0
22810
RENASANT CORP
COM
75970E107
248
7535
SH
SOLE
0
0
7535
SELECT SECTOR SPDR TR
ENERGY
81369Y506
904
11280
SH
SOLE
0
0
11280
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
422
13732
SH
SOLE
0
0
13732
SHELL PLC
SPON ADS
780259305
243
4744
SH
SOLE
0
0
4744
SOUTHERN CO
COM
842587107
402
6283
SH
SOLE
0
0
6283
SPDR GOLD TR
GOLD SHS
78463V107
298
1916
SH
SOLE
0
0
1916
SPDR GOLD TR
GOLD SHS
78463V107
1555
10000
SH
SOLE
0
0
10000
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
31
773
SH
SOLE
0
0
773
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1187
29788
SH
SOLE
0
0
29788
TARGET CORP
COM
87612E106
485
3168
SH
SOLE
0
0
3168
TESLA INC
COM
88160R101
673
3020
SH
SOLE
0
0
3020
TRUIST FINL CORP
COM
89832Q109
309
7127
SH
SOLE
0
0
7127
TRUSTMARK CORP
COM
898402102
223
7006
SH
SOLE
0
0
7006
VALERO ENERGY CORP
COM
91913Y100
809
7300
SH
SOLE
0
0
7300
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1523
63403
SH
SOLE
0
0
63403
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1026
42735
SH
SOLE
0
0
42735
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
2714
91848
SH
SOLE
0
0
91848
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1177
39823
SH
SOLE
0
0
39823
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
335
4048
SH
SOLE
0
0
4048
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
1028
21036
SH
SOLE
0
0
21036
VANGUARD WORLD FD
EXTENDED DUR
921910709
1086
13140
SH
SOLE
0
0
13140
VANGUARD WORLD FD
EXTENDED DUR
921910709
810
9799
SH
SOLE
0
0
9799