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