0001580642-23-000237.txt : 20230113 0001580642-23-000237.hdr.sgml : 20230113 20230113151546 ACCESSION NUMBER: 0001580642-23-000237 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230113 EFFECTIVENESS DATE: 20230113 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: 23528520 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 X0202 13F-HR LIVE false false false 0001729096 XXXXXXXX 12-31-2022 12-31-2022 false Ballew Advisors, Inc

P.o. Box 14888 Jackson MS 39236

13F HOLDINGS REPORT 028-18229 N Patrick W. McNulty 601-368-3500 /s/ Patrick W. McNulty Jackson MS 01-13-2023 0 108 130556482 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q452 379614 9434 SH SOLE 0 0 9434 AMAZON COM INC COM 023135106 414110 4347 SH SOLE 0 0 4347 APPHARVEST INC COM 03783T103 45693 31297 SH SOLE 0 0 31297 APPLE INC COM 037833100 1026893 7697 SH SOLE 0 0 7697 ARK ETF TR INNOVATION ETF 00214Q104 270792 7630 SH SOLE 0 0 7630 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 82171 11996 SH SOLE 0 0 11996 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 343807 1078 SH SOLE 0 0 1078 CAL MAINE FOODS INC COM NEW 128030202 417881 7634 SH SOLE 0 0 7634 CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201 254670 9540 SH SOLE 0 0 9540 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4366598 206264 SH SOLE 1063 0 205201 CATERPILLAR INC COM 149123101 215989 847 SH SOLE 0 0 847 CHEVRON CORP NEW COM 166764100 805826 4551 SH SOLE 0 0 4551 CONOCOPHILLIPS COM 20825C104 810687 6747 SH SOLE 0 0 6747 EATON VANCE SR FLTNG RTE TR COM 27828Q105 923496 80026 SH SOLE 719 0 79307 EQUINOX GOLD CORP COM 29446Y502 46696 11587 SH SOLE 0 0 11587 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 348731 30089 SH SOLE 0 0 30089 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 347700 30000 SH SOLE 0 0 30000 EXXON MOBIL CORP COM 30231G102 539275 4763 SH SOLE 0 0 4763 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 564514 12145 SH SOLE 0 0 12145 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 431597 17812 SH SOLE 0 0 17812 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1563867 35934 SH SOLE 0 0 35934 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 233470 2109 SH SOLE 0 0 2109 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 863617 18031 SH SOLE 0 0 18031 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 876509 18264 SH SOLE 0 0 18264 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 309882 11240 SH SOLE 0 0 11240 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1649296 32365 SH SOLE 234 0 32131 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3876010 94376 SH SOLE 0 0 94376 GALLAGHER ARTHUR J & CO COM 363576109 4612289 23654 SH SOLE 0 0 23654 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2642866 85447 SH SOLE 0 0 85447 GLOBAL X FDS GLOBAL X SILVER 37954Y848 750083 24251 SH SOLE 0 0 24251 GSK PLC SPONSORED ADR 37733W204 354265 10079 SH SOLE 0 0 10079 HALEON PLC SPON ADS 405552100 98832 12590 SH SOLE 0 0 12590 HOME DEPOT INC COM 437076102 207041 628 SH SOLE 0 0 628 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 549600 20000 SH SOLE 0 0 20000 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1050750 44561 SH SOLE 0 0 44561 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 302850 15761 SH SOLE 0 0 15761 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 334659 14814 SH SOLE 0 0 14814 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 882358 42791 SH SOLE 0 0 42791 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 774865 36863 SH SOLE 0 0 36863 INVESCO QQQ TR UNIT SER 1 46090E103 920151 3297 SH SOLE 0 0 3297 ISHARES GOLD TR ISHARES NEW 464285204 1111234 30850 SH SOLE 0 0 30850 ISHARES INC MSCI EURZONE ETF 464286608 1281761 29324 SH SOLE 190 0 29134 ISHARES INC MSCI EMERG MRKT 464286533 266105 4885 SH SOLE 0 0 4885 ISHARES SILVER TR ISHARES 46428Q109 765800 35000 SH SOLE 0 0 35000 ISHARES TR CORE US AGGBD ET 464287226 3738041 37272 SH SOLE 171 0 37101 ISHARES TR SELECT DIVID ETF 464287168 825869 6602 SH SOLE 0 0 6602 ISHARES TR MSCI ACWI ETF 464288257 522206 5848 SH SOLE 0 0 5848 ISHARES TR JPMORGAN USD EMG 464288281 614918 6985 SH SOLE 0 0 6985 ISHARES TR JPMORGAN USD EMG 464288281 440150 5000 SH SOLE 0 0 5000 ISHARES TR US REGNL BKS ETF 464288778 276914 5499 SH SOLE 0 0 5499 ISHARES TR 10-20 YR TRS ETF 464288653 2293912 19907 SH SOLE 0 0 19907 ISHARES TR 3 7 YR TREAS BD 464288661 1002807 8535 SH SOLE 0 0 8535 ISHARES TR 3 7 YR TREAS BD 464288661 1423513 12115 SH SOLE 0 0 12115 ISHARES TR CORE S&P MCP ETF 464287507 1793507 7009 SH SOLE 49 0 6960 ISHARES TR CORE S&P SCP ETF 464287804 4962591 49237 SH SOLE 200 0 49037 ISHARES TR CORE S&P500 ETF 464287200 20688089 51876 SH SOLE 116 0 51760 ISHARES TR RUS 1000 VAL ETF 464287598 629252 3982 SH SOLE 0 0 3982 ISHARES TR RUS 1000 GRW ETF 464287614 764419 3437 SH SOLE 0 0 3437 ISHARES TR RUSSELL 2000 ETF 464287655 625595 3366 SH SOLE 24 0 3342 ISHARES TR U.S. REAL ES ETF 464287739 1488286 16443 SH SOLE 133 0 16310 ISHARES TR DOW JONES US ETF 464287846 883335 9085 SH SOLE 0 0 9085 ISHARES TR RUS MID CAP ETF 464287499 569254 8017 SH SOLE 0 0 8017 ISHARES TR RUS MD CP GR ETF 464287481 1027516 11742 SH SOLE 0 0 11742 ISHARES TR RUS MDCP VAL ETF 464287473 986531 8868 SH SOLE 0 0 8868 ISHARES TR U.S. ENERGY ETF 464287796 1328140 27873 SH SOLE 0 0 27873 ISHARES TR U.S. TECH ETF 464287721 622922 7988 SH SOLE 0 0 7988 ISHARES TR 1 3 YR TREAS BD 464287457 473588 5791 SH SOLE 0 0 5791 ISHARES TR 7-10 YR TRSY BD 464287440 2738089 27513 SH SOLE 0 0 27513 ISHARES TR 7-10 YR TRSY BD 464287440 1639592 16475 SH SOLE 0 0 16475 ISHARES TR 20 YR TR BD ETF 464287432 618495 5740 SH SOLE 0 0 5740 ISHARES TR 20 YR TR BD ETF 464287432 1616400 15000 SH SOLE 0 0 15000 ISHARES TR IBOXX INV CP ETF 464287242 270091 2437 SH SOLE 0 0 2437 ISHARES TR MSCI USA MIN VOL 46429B697 2585004 35132 SH SOLE 0 0 35132 ISHARES TR MSCI EAFE MIN VL 46429B689 7809690 118257 SH SOLE 257 0 118000 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1107385 23269 SH SOLE 0 0 23269 JOHNSON & JOHNSON COM 478160104 260723 1498 SH SOLE 0 0 1498 JOHNSON CTLS INTL PLC SHS G51502105 225654 3300 SH SOLE 0 0 3300 KRANESHARES TR QUADRTC INT RT 500767736 968934 42797 SH SOLE 0 0 42797 LOWES COS INC COM 548661107 279452 1329 SH SOLE 0 0 1329 MERCK & CO INC COM 58933Y105 335348 3000 SH SOLE 0 0 3000 MICROSOFT CORP COM 594918104 478841 2008 SH SOLE 0 0 2008 NEWMARKET CORP COM 651587107 520083 1503 SH SOLE 0 0 1503 NUVEEN MUN VALUE FD INC COM 670928100 539316 59396 SH SOLE 0 0 59396 NVR INC COM 62944T105 532872 108 SH SOLE 0 0 108 PHILLIPS 66 COM 718546104 367210 3570 SH SOLE 0 0 3570 RAYTHEON TECHNOLOGIES CORP COM 75513E101 206014 2046 SH SOLE 0 0 2046 RENASANT CORP COM 75970E107 287460 7575 SH SOLE 0 0 7575 SELECT SECTOR SPDR TR ENERGY 81369Y506 1033525 11507 SH SOLE 0 0 11507 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 495655 13826 SH SOLE 0 0 13826 SHELL PLC SPON ADS 780259305 282632 4741 SH SOLE 0 0 4741 SOUTHERN CO COM 842587107 498648 7089 SH SOLE 0 0 7089 SPDR GOLD TR GOLD SHS 78463V107 338442 1916 SH SOLE 0 0 1916 SPDR GOLD TR GOLD SHS 78463V107 1766400 10000 SH SOLE 0 0 10000 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 55673 1349 SH SOLE 586 0 763 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1229351 29788 SH SOLE 0 0 29788 TARGET CORP COM 87612E106 506088 3168 SH SOLE 0 0 3168 TESLA INC COM 88160R101 374305 3029 SH SOLE 0 0 3029 TRUIST FINL CORP COM 89832Q109 264302 5602 SH SOLE 0 0 5602 TRUSTMARK CORP COM 898402102 245624 7006 SH SOLE 0 0 7006 UNITED STS NAT GAS FD LP UNIT PAR 912318300 219642 18677 SH SOLE 0 0 18677 VALERO ENERGY CORP COM 91913Y100 987836 7300 SH SOLE 0 0 7300 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2336834 72618 SH SOLE 0 0 72618 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1375212 42735 SH SOLE 0 0 42735 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3941475 98784 SH SOLE 299 0 98485 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1588938 39823 SH SOLE 0 0 39823 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 342085 3867 SH SOLE 0 0 3867 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1137039 23148 SH SOLE 0 0 23148 VANGUARD WORLD FD EXTENDED DUR 921910709 1253868 13632 SH SOLE 0 0 13632