0001580642-23-003491.txt : 20230706
0001580642-23-003491.hdr.sgml : 20230706
20230706104630
ACCESSION NUMBER: 0001580642-23-003491
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230706
DATE AS OF CHANGE: 20230706
EFFECTIVENESS DATE: 20230706
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: 231072439
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
03-31-2023
03-31-2023
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
06-29-2023
0
117
137169713
INFORMATION TABLE
2
infotable.xml
ALPHABET INC
CAP STK CL A
02079K305
257786
2145
SH
SOLE
0
0
2145
ALPS ETF TR
ALERIAN MLP
00162Q452
363624
9372
SH
SOLE
0
0
9372
AMAZON COM INC
COM
023135106
548311
4249
SH
SOLE
0
0
4249
APPHARVEST INC
COM
03783T103
21964
62754
SH
SOLE
0
0
62754
APPLE INC
COM
037833100
1539849
8137
SH
SOLE
0
0
8137
ARK ETF TR
INNOVATION ETF
00214Q104
369614
8366
SH
SOLE
0
0
8366
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
89848
11996
SH
SOLE
0
0
11996
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
352528
1055
SH
SOLE
0
0
1055
CAL MAINE FOODS INC
COM NEW
128030202
296895
6649
SH
SOLE
0
0
6649
CAPITAL GROUP FIXED INCOME E
MUNICIPAL INCOME
14020Y201
253764
9540
SH
SOLE
0
0
9540
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
5273898
211294
SH
SOLE
2214
0
209080
CATERPILLAR INC
COM
149123101
205366
849
SH
SOLE
0
0
849
CHEVRON CORP NEW
COM
166764100
713054
4603
SH
SOLE
0
0
4603
COCA COLA CO
COM
191216100
212631
3513
SH
SOLE
203
0
3310
CONOCOPHILLIPS
COM
20825C104
738178
7201
SH
SOLE
452
0
6749
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
928721
78638
SH
SOLE
719
0
77919
EQUINOX GOLD CORP
COM
29446Y502
51794
11587
SH
SOLE
0
0
11587
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
274411
30089
SH
SOLE
0
0
30089
ETF MANAGERS TR
PRIME JUNIR SLVR
26924G102
820800
90000
SH
SOLE
0
0
90000
EXXON MOBIL CORP
COM
30231G102
505503
4796
SH
SOLE
0
0
4796
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
496213
11868
SH
SOLE
0
0
11868
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
233377
10405
SH
SOLE
0
0
10405
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
1299309
34975
SH
SOLE
0
0
34975
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
924884
19985
SH
SOLE
431
0
19554
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
299204
11240
SH
SOLE
0
0
11240
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
1847396
31962
SH
SOLE
234
0
31728
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
872308
18257
SH
SOLE
0
0
18257
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
235420
3355
SH
SOLE
0
0
3355
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
238187
7091
SH
SOLE
979
0
6112
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
4002439
101328
SH
SOLE
648
0
100679
GALLAGHER ARTHUR J & CO
COM
363576109
4693456
22255
SH
SOLE
0
0
22255
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
2162560
85241
SH
SOLE
0
0
85241
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
1141650
45000
SH
SOLE
0
0
45000
GSK PLC
SPONSORED ADR
37733W204
358404
10087
SH
SOLE
0
0
10087
HALEON PLC
SPON ADS
405552100
102893
12594
SH
SOLE
0
0
12594
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
639726
28107
SH
SOLE
0
0
28107
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
624977
32747
SH
SOLE
0
0
32747
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
846692
37647
SH
SOLE
0
0
37647
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
1141753
50835
SH
SOLE
0
0
50835
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
1267620
53907
SH
SOLE
0
0
53907
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
858419
42580
SH
SOLE
0
0
42580
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
942948
49720
SH
SOLE
0
0
49720
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
1531676
74425
SH
SOLE
0
0
74425
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
786983
37192
SH
SOLE
0
0
37192
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
46138J585
620023
28751
SH
SOLE
0
0
28751
INVESCO QQQ TR
UNIT SER 1
46090E103
1202644
3299
SH
SOLE
0
0
3299
ISHARES GOLD TR
ISHARES NEW
464285204
1111522
30730
SH
SOLE
0
0
30730
ISHARES INC
MSCI EURZONE ETF
464286608
1305440
28894
SH
SOLE
190
0
28704
ISHARES INC
MSCI EMERG MRKT
464286533
256814
4690
SH
SOLE
0
0
4690
ISHARES SILVER TR
ISHARES
46428Q109
625200
30000
SH
SOLE
0
0
30000
ISHARES TR
CORE US AGGBD ET
464287226
3703672
37608
SH
SOLE
0
0
37608
ISHARES TR
SELECT DIVID ETF
464287168
1034958
9246
SH
SOLE
271
0
8975
ISHARES TR
10-20 YR TRS ETF
464288653
2158266
19358
SH
SOLE
0
0
19358
ISHARES TR
3 7 YR TREAS BD
464288661
396358
3417
SH
SOLE
0
0
3417
ISHARES TR
3 7 YR TREAS BD
464288661
1159800
10000
SH
SOLE
0
0
10000
ISHARES TR
MSCI ACWI ETF
464288257
554021
5848
SH
SOLE
0
0
5848
ISHARES TR
JPMORGAN USD EMG
464288281
512137
5929
SH
SOLE
0
0
5929
ISHARES TR
CORE S&P MCP ETF
464287507
1876792
7309
SH
SOLE
133
0
7176
ISHARES TR
CORE S&P SCP ETF
464287804
4600913
46977
SH
SOLE
294
0
46683
ISHARES TR
CORE S&P500 ETF
464287200
23010813
52469
SH
SOLE
227
0
52242
ISHARES TR
RUS 1000 VAL ETF
464287598
579580
3732
SH
SOLE
0
0
3732
ISHARES TR
RUS 1000 GRW ETF
464287614
910116
3359
SH
SOLE
0
0
3359
ISHARES TR
RUSSELL 2000 ETF
464287655
621780
3374
SH
SOLE
0
0
3374
ISHARES TR
U.S. REAL ES ETF
464287739
1373661
16113
SH
SOLE
133
0
15980
ISHARES TR
DOW JONES US ETF
464287846
766702
7193
SH
SOLE
0
0
7193
ISHARES TR
RUS MID CAP ETF
464287499
539801
7514
SH
SOLE
0
0
7514
ISHARES TR
RUS MD CP GR ETF
464287481
1099357
11556
SH
SOLE
58
0
11498
ISHARES TR
RUS MDCP VAL ETF
464287473
886559
8204
SH
SOLE
0
0
8204
ISHARES TR
U.S. ENERGY ETF
464287796
1057745
25148
SH
SOLE
0
0
25148
ISHARES TR
U.S. TECH ETF
464287721
1148385
10688
SH
SOLE
0
0
10688
ISHARES TR
7-10 YR TRSY BD
464287440
2568815
26377
SH
SOLE
0
0
26377
ISHARES TR
7-10 YR TRSY BD
464287440
1460850
15000
SH
SOLE
0
0
15000
ISHARES TR
20 YR TR BD ETF
464287432
561657
5421
SH
SOLE
0
0
5421
ISHARES TR
20 YR TR BD ETF
464287432
1554150
15000
SH
SOLE
0
0
15000
ISHARES TR
IBOXX INV CP ETF
464287242
263702
2438
SH
SOLE
0
0
2438
ISHARES TR
MSCI USA MIN VOL
46429B697
2314397
31674
SH
SOLE
0
0
31674
ISHARES TR
MSCI EAFE MIN VL
46429B689
7901277
117456
SH
SOLE
451
0
117005
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
1234559
25811
SH
SOLE
0
0
25811
JOHNSON & JOHNSON
COM
478160104
270858
1662
SH
SOLE
120
0
1542
KRANESHARES TR
QUADRTC INT RT
500767736
824802
39635
SH
SOLE
0
0
39635
LOWES COS INC
COM
548661107
224363
1008
SH
SOLE
0
0
1008
MERCK & CO INC
COM
58933Y105
350338
3116
SH
SOLE
100
0
3016
META PLATFORMS INC
CL A
30303M102
399691
1401
SH
SOLE
0
0
1401
MICROSOFT CORP
COM
594918104
778696
2319
SH
SOLE
117
0
2202
NEWMARKET CORP
COM
651587107
602638
1512
SH
SOLE
0
0
1512
NUVEEN MUN VALUE FD INC
COM
670928100
521497
59396
SH
SOLE
0
0
59396
NVIDIA CORPORATION
COM
67066G104
219321
533
SH
SOLE
0
0
533
NVR INC
COM
62944T105
681794
108
SH
SOLE
0
0
108
PEPSICO INC
COM
713448108
208229
1134
SH
SOLE
116
0
1018
PHILLIPS 66
COM
718546104
353938
3789
SH
SOLE
226
0
3563
PROSHARES TR
PSHS SH MSCI EAF
74347R370
272100
15000
SH
SOLE
0
0
15000
PROSHARES TR
PSHS SHTFINL ETF
74347B185
13083
1000
SH
SOLE
0
0
1000
PROSHARES TR
PSHS SHTFINL ETF
74347B185
130828
10000
SH
SOLE
0
0
10000
PROSHARES TR
SHORT QQQ NEW
74347B714
321300
30000
SH
SOLE
0
0
30000
RENASANT CORP
COM
75970E107
203931
7624
SH
SOLE
0
0
7624
SELECT SECTOR SPDR TR
ENERGY
81369Y506
849166
10651
SH
SOLE
0
0
10651
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
358526
10914
SH
SOLE
0
0
10914
SHELL PLC
SPON ADS
780259305
283240
4749
SH
SOLE
0
0
4749
SOUTHERN CO
COM
842587107
469207
6715
SH
SOLE
0
0
6715
SPDR GOLD TR
GOLD SHS
78463V107
131719
743
SH
SOLE
0
0
743
SPDR GOLD TR
GOLD SHS
78463V107
620480
3500
SH
SOLE
0
0
3500
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
54891
1349
SH
SOLE
586
0
763
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1220700
30000
SH
SOLE
0
0
30000
TARGET CORP
COM
87612E106
422603
3190
SH
SOLE
0
0
3190
TESLA INC
COM
88160R101
750869
2930
SH
SOLE
0
0
2930
TRUSTMARK CORP
COM
898402102
484924
22357
SH
SOLE
0
0
22357
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
872155
123012
SH
SOLE
0
0
123012
VALERO ENERGY CORP
COM
91913Y100
844537
7300
SH
SOLE
0
0
7300
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
3213768
93614
SH
SOLE
299
0
93315
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
1373200
40000
SH
SOLE
0
0
40000
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1986085
67970
SH
SOLE
0
0
67970
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1314900
45000
SH
SOLE
0
0
45000
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
260446
3206
SH
SOLE
0
0
3206
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
1257301
25570
SH
SOLE
101
0
25469
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
264390
657
SH
SOLE
452
0
205
VANGUARD WORLD FD
EXTENDED DUR
921910709
1153952
13173
SH
SOLE
0
0
13173
WALMART INC
COM
931142103
265748
1711
SH
SOLE
0
0
1711