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