0001580642-23-005402.txt : 20231006 0001580642-23-005402.hdr.sgml : 20231006 20231006111824 ACCESSION NUMBER: 0001580642-23-005402 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231006 DATE AS OF CHANGE: 20231006 EFFECTIVENESS DATE: 20231006 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: 231313187 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 09-30-2023 09-30-2023 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 10-05-2023 0 106 121485575 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 290090 2145 SH SOLE 1845 0 300 ALPS ETF TR ALERIAN MLP 00162Q452 367841 9085 SH SOLE 8795 0 290 AMAZON COM INC COM 023135106 544830 4290 SH SOLE 4290 0 0 APPLE INC COM 037833100 1328210 7648 SH SOLE 7272 0 376 ARK ETF TR INNOVATION ETF 00214Q104 341572 8865 SH SOLE 7486 0 1379 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 362593 1055 SH SOLE 945 0 110 CAL MAINE FOODS INC COM NEW 128030202 577591 13115 SH SOLE 12009 0 1106 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 5224353 214817 SH SOLE 205636 0 9181 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 243652 9540 SH SOLE 9540 0 0 CATERPILLAR INC COM 149123101 225301 850 SH SOLE 850 0 0 CHEVRON CORP NEW COM 166764100 752056 4613 SH SOLE 2680 0 1933 CONOCOPHILLIPS COM 20825C104 816214 7202 SH SOLE 7202 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 689566 58093 SH SOLE 54838 0 3255 EQUINOX GOLD CORP COM 29446Y502 51607 12587 SH SOLE 12587 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 241013 30089 SH SOLE 30089 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 801000 100000 SH SOLE 100000 0 0 EXXON MOBIL CORP COM 30231G102 536541 4812 SH SOLE 4772 0 40 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 430571 11800 SH SOLE 11800 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1252950 34206 SH SOLE 34206 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 855861 19598 SH SOLE 17135 0 2463 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 273370 10767 SH SOLE 10767 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1777682 31852 SH SOLE 31134 0 719 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 820094 17449 SH SOLE 17449 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 226397 3362 SH SOLE 3362 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 225884 6946 SH SOLE 6946 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3792806 102926 SH SOLE 86705 0 16221 GALLAGHER ARTHUR J & CO COM 363576109 4878057 21277 SH SOLE 21277 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1824095 80110 SH SOLE 68414 0 11696 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1024650 45000 SH SOLE 45000 0 0 GSK PLC SPONSORED ADR 37733W204 364132 10092 SH SOLE 10092 0 0 HALEON PLC SPON ADS 405552100 105411 12594 SH SOLE 12594 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 678053 31961 SH SOLE 31961 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 725373 32239 SH SOLE 32239 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 676687 36264 SH SOLE 36264 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 958748 42763 SH SOLE 38126 0 4637 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1212918 54028 SH SOLE 54028 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1265934 53801 SH SOLE 49398 0 4403 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1078160 53613 SH SOLE 53613 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1074669 57285 SH SOLE 49156 0 8129 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1608493 77743 SH SOLE 70344 0 7399 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 768805 36205 SH SOLE 36205 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1172572 3259 SH SOLE 2779 0 480 ISHARES GOLD TR ISHARES NEW 464285204 1060782 30729 SH SOLE 22318 0 8411 ISHARES INC MSCI EMERG MRKT 464286533 238131 4529 SH SOLE 3789 0 740 ISHARES INC MSCI EURZONE ETF 464286608 1200400 29023 SH SOLE 28165 0 858 ISHARES SILVER TR ISHARES 46428Q109 579300 30000 SH SOLE 30000 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1864080 19379 SH SOLE 17190 0 2189 ISHARES TR 3 7 YR TREAS BD 464288661 219278 1950 SH SOLE 1950 0 0 ISHARES TR CORE US AGGBD ET 464287226 3503980 37657 SH SOLE 37356 0 301 ISHARES TR SELECT DIVID ETF 464287168 593644 5664 SH SOLE 4569 0 1095 ISHARES TR JPMORGAN USD EMG 464288281 463347 5739 SH SOLE 5501 0 238 ISHARES TR MSCI USA MIN VOL 46429B697 2197412 30558 SH SOLE 29628 0 930 ISHARES TR MSCI ACWI ETF 464288257 536553 5888 SH SOLE 5888 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1741555 7158 SH SOLE 6109 0 1049 ISHARES TR CORE S&P SCP ETF 464287804 4315101 47057 SH SOLE 44719 0 2338 ISHARES TR CORE S&P500 ETF 464287200 22294733 52266 SH SOLE 48012 0 4254 ISHARES TR RUS 1000 VAL ETF 464287598 555263 3732 SH SOLE 3380 0 352 ISHARES TR RUS 1000 GRW ETF 464287614 897020 3359 SH SOLE 3359 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 574646 3356 SH SOLE 3316 0 40 ISHARES TR U.S. REAL ES ETF 464287739 1236396 16262 SH SOLE 15754 0 508 ISHARES TR DOW JONES US ETF 464287846 643583 6208 SH SOLE 5848 0 360 ISHARES TR RUS MID CAP ETF 464287499 503036 7411 SH SOLE 7411 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1040318 11551 SH SOLE 11054 0 497 ISHARES TR RUS MDCP VAL ETF 464287473 838139 8218 SH SOLE 8218 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1113740 24805 SH SOLE 24155 0 650 ISHARES TR U.S. TECH ETF 464287721 1129328 10688 SH SOLE 10688 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2348236 25967 SH 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75970E107 200508 7742 SH SOLE 876 0 6866 SELECT SECTOR SPDR TR ENERGY 81369Y506 910558 10619 SH SOLE 9849 0 770 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 335067 10275 SH SOLE 10275 0 0 SHELL PLC SPON ADS 780259305 263895 4254 SH SOLE 4254 0 0 SOUTHERN CO COM 842587107 434973 6731 SH SOLE 2901 0 3830 SPDR GOLD TR GOLD SHS 78463V107 96410 570 SH SOLE 67 0 503 SPDR GOLD TR GOLD SHS 78463V107 591990 3500 SH SOLE 3500 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 51464 1349 SH SOLE 1349 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 763000 20000 SH SOLE 20000 0 0 TARGET CORP COM 87612E106 340158 3190 SH SOLE 3035 0 155 TESLA INC COM 88160R101 759802 2909 SH SOLE 2513 0 396 TRANE TECHNOLOGIES PLC SHS G8994E103 285957 1427 SH SOLE 1427 0 0 TRUSTMARK CORP COM 898402102 733847 34308 SH SOLE 34308 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 849684 121731 SH SOLE 99681 0 22050 UNITED STS NAT GAS FD LP UNIT PAR 912318300 279200 40000 SH SOLE 40000 0 0 VALERO ENERGY CORP COM 91913Y100 939291 7300 SH SOLE 7300 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1631335 62962 SH SOLE 54013 0 8949 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1165950 45000 SH SOLE 45000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2897379 93979 SH SOLE 88342 0 5637 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1233200 40000 SH SOLE 40000 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1329277 27111 SH SOLE 27111 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 217754 558 SH SOLE 558 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 820211 12280 SH SOLE 10858 0 1422 WALMART INC COM 931142103 275622 1712 SH SOLE 1712 0 0