0001580642-24-002123.txt : 20240411 0001580642-24-002123.hdr.sgml : 20240411 20240411120802 ACCESSION NUMBER: 0001580642-24-002123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240411 DATE AS OF CHANGE: 20240411 EFFECTIVENESS DATE: 20240411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ballew Advisors, Inc CENTRAL INDEX KEY: 0001729096 ORGANIZATION NAME: 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: 24837676 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 03-31-2024 03-31-2024 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 04-11-2024 0 108 144926505
INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL A 02079K305 343352 2199 SH SOLE 1899 0 300 ALPS ETF TR ALERIAN MLP 00162Q452 441317 9380 SH SOLE 9090 0 290 AMAZON COM INC COM 023135106 789995 4248 SH SOLE 4248 0 0 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 338831 30092 SH SOLE 30092 0 0 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 1126000 100000 SH SOLE 100000 0 0 APPLE INC COM 037833100 1315799 7842 SH SOLE 7466 0 376 ARK ETF TR INNOVATION ETF 00214Q104 421285 8871 SH SOLE 7492 0 1379 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 468837 1146 SH SOLE 1036 0 110 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 229500 6000 SH SOLE 0 0 6000 CAL MAINE FOODS INC COM NEW 128030202 424156 6896 SH SOLE 6479 0 417 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 7145796 224994 SH SOLE 214897 0 10097 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 254813 9540 SH SOLE 9540 0 0 CATERPILLAR INC COM 149123101 299199 804 SH SOLE 804 0 0 CHEVRON CORP NEW COM 166764100 756373 4650 SH SOLE 2704 0 1946 CONOCOPHILLIPS COM 20825C104 961083 7236 SH SOLE 7236 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 308528 7999 SH SOLE 7999 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 553776 42176 SH SOLE 39141 0 3036 EQUINOX GOLD CORP COM 29446Y502 74515 12587 SH SOLE 12587 0 0 EXXON MOBIL CORP COM 30231G102 593094 4853 SH SOLE 4809 0 44 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 263267 6295 SH SOLE 6295 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 248166 2612 SH SOLE 2612 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 220535 3632 SH SOLE 3632 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1201823 26390 SH SOLE 26390 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1069647 19224 SH SOLE 16671 0 2553 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 314391 10767 SH SOLE 10767 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2299210 33482 SH SOLE 32757 0 725 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 753937 15793 SH SOLE 15793 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 472482 5374 SH SOLE 5374 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4150407 101353 SH SOLE 84632 0 16721 GALLAGHER ARTHUR J & CO COM 363576109 4977686 20739 SH SOLE 20739 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 12320 11000 SH SOLE 11000 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 2217528 70020 SH SOLE 62864 0 7156 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1266800 40000 SH SOLE 40000 0 0 GSK PLC SPONSORED ADR 37733W204 411016 10101 SH SOLE 10101 0 0 HALEON PLC SPON ADS 405552100 102918 12597 SH SOLE 12597 0 0 HOME DEPOT INC COM 437076102 220557 629 SH SOLE 544 0 85 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 826383 43243 SH SOLE 43243 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1471447 64255 SH SOLE 59618 0 4637 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1810962 79638 SH SOLE 79638 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1123738 48769 SH SOLE 48769 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 853113 38672 SH SOLE 38672 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1355395 66408 SH SOLE 66408 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1435580 75083 SH SOLE 66954 0 8129 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1910641 90940 SH SOLE 83541 0 7399 INVESCO QQQ TR UNIT SER 1 46090E103 1444402 3295 SH SOLE 2815 0 480 ISHARES GOLD TR ISHARES NEW 464285204 1353327 30729 SH SOLE 22318 0 8411 ISHARES INC MSCI EURZONE ETF 464286608 1464605 29286 SH SOLE 28580 0 706 ISHARES INC MSCI EMERG MRKT 464286533 241054 4272 SH SOLE 3532 0 740 ISHARES SILVER TR ISHARES 46428Q109 636250 25000 SH SOLE 25000 0 0 ISHARES TR CORE US AGGBD ET 464287226 3081643 32181 SH SOLE 31880 0 301 ISHARES TR SELECT DIVID ETF 464287168 509079 4264 SH SOLE 3483 0 781 ISHARES TR 10-20 YR TRS ETF 464288653 1296357 12879 SH SOLE 11643 0 1236 ISHARES TR MSCI ACWI ETF 464288257 638128 5888 SH SOLE 5888 0 0 ISHARES TR JPMORGAN USD EMG 464288281 412639 4665 SH SOLE 4427 0 238 ISHARES TR CORE S&P MCP ETF 464287507 2087767 35518 SH SOLE 29673 0 5845 ISHARES TR CORE S&P SCP ETF 464287804 5023097 47540 SH SOLE 45495 0 2045 ISHARES TR CORE S&P500 ETF 464287200 26178855 50664 SH SOLE 46444 0 4220 ISHARES TR RUS 1000 VAL ETF 464287598 650368 3721 SH SOLE 3369 0 352 ISHARES TR RUS 1000 GRW ETF 464287614 1032148 3103 SH SOLE 3103 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 694490 3456 SH SOLE 3456 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1477923 17263 SH SOLE 16750 0 514 ISHARES TR DOW JONES US ETF 464287846 611774 4865 SH SOLE 4505 0 360 ISHARES TR RUS MID CAP ETF 464287499 555334 6780 SH SOLE 6780 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1406098 12622 SH SOLE 12146 0 476 ISHARES TR RUS MDCP VAL ETF 464287473 866951 7112 SH SOLE 7112 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1217386 23819 SH SOLE 23169 0 650 ISHARES TR U.S. TECH ETF 464287721 1426517 10690 SH SOLE 10690 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1706894 18541 SH SOLE 17168 0 1373 ISHARES TR 7-10 YR TRSY BD 464287440 920600 10000 SH SOLE 10000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 523897 5807 SH SOLE 5574 0 233 ISHARES TR 20 YR TR BD ETF 464287432 902200 10000 SH SOLE 10000 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2406337 29522 SH SOLE 28992 0 530 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1483400 30712 SH SOLE 30712 0 0 LOWES COS INC COM 548661107 249534 1052 SH SOLE 1052 0 0 MERCK & CO INC COM 58933Y105 384668 3035 SH SOLE 3035 0 0 META PLATFORMS INC CL A 30303M102 745535 1434 SH SOLE 1334 0 100 MICROSOFT CORP COM 594918104 985330 2328 SH SOLE 2328 0 0 NEWMARKET CORP COM 651587107 912892 1520 SH SOLE 1520 0 0 NOVO-NORDISK A S ADR 670100205 208400 1668 SH SOLE 1668 0 0 NUVEEN MUN VALUE FD INC COM 670928100 299634 35251 SH SOLE 35251 0 0 NVIDIA CORPORATION COM 67066G104 205770 236 SH SOLE 236 0 0 NVR INC COM 62944T105 827078 108 SH SOLE 108 0 0 PACER FDS TR US CASH COWS 100 69374H881 1200879 21057 SH SOLE 19947 0 1110 PACER FDS TR PACER US SMALL 69374H857 463095 9828 SH SOLE 7775 0 2053 PHILLIPS 66 COM 718546104 627870 3802 SH SOLE 3802 0 0 RENASANT CORP COM 75970E107 323158 11182 SH SOLE 4222 0 6960 SELECT SECTOR SPDR TR ENERGY 81369Y506 1014959 10379 SH SOLE 9863 0 516 SHELL PLC SPON ADS 780259305 299371 4121 SH SOLE 4121 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 45102 10000 SH SOLE 10000 0 0 SOUTHERN CO COM 842587107 454728 6518 SH SOLE 2688 0 3830 SPDR GOLD TR GOLD SHS 78463V107 200517 930 SH SOLE 427 0 503 SPDR GOLD TR GOLD SHS 78463V107 646830 3000 SH SOLE 3000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 604605 1176 SH SOLE 1176 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8787853 223723 SH SOLE 216673 0 7050 TARGET CORP COM 87612E106 545358 3178 SH SOLE 3023 0 155 TESLA INC COM 88160R101 524872 3056 SH SOLE 2660 0 396 TRANE TECHNOLOGIES PLC SHS G8994E103 390192 1307 SH SOLE 1307 0 0 TRUIST FINL CORP COM 89832Q109 210075 5602 SH SOLE 5602 0 0 TRUSTMARK CORP COM 898402102 736689 27800 SH SOLE 27800 0 0 VALERO ENERGY CORP COM 91913Y100 1282610 7300 SH SOLE 7300 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1920981 57036 SH SOLE 51534 0 5502 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1347200 40000 SH SOLE 40000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3952119 94368 SH SOLE 89446 0 4922 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1675200 40000 SH SOLE 40000 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1408140 28563 SH SOLE 28563 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 263739 558 SH SOLE 558 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 783824 10984 SH SOLE 10419 0 565 WALMART INC COM 931142103 311980 5146 SH SOLE 5146 0 0