Ballew Advisors, Inc
119 holdingsFiling period: 2026-03-31Current AUM: $193.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 51.3K | $35.0M | $40.2M | 20.78% | -616 | 2026-03-31 |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | 298.0K | $12.5M | $14.0M | 7.22% | +5.7K | 2026-03-31 |
| 3 | TOTL | SSGA ACTIVE ETF TR | 273.1K | $10.9M | $10.6M | 5.48% | +8.9K | 2026-03-31 |
| 4 | IJR | ISHARES TR | 53.0K | $6.9M | $8.1M | 4.18% | -808 | 2026-03-31 |
| 5 | IEF | ISHARES TR | 55.0K | $5.2M | $5.1M | 2.64% | +1.9K | 2026-03-31 |
| 6 | TLT | ISHARES TR | 55.1K | $4.8M | $4.5M | 2.34% | +2.3K | 2026-03-31 |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | 53.8K | $3.9M | $4.6M | 2.40% | +11.2K | 2026-03-31 |
| 8 | AJG | GALLAGHER ARTHUR J & CO | 14.9K | $3.3M | $3.7M | 1.94% | +10 | 2026-03-31 |
| 9 | PVAL | PUTNAM ETF TRUST | 64.7K | $3.1M | $3.6M | 1.85% | +12.8K | 2026-03-31 |
| 10 | QQQ | INVESCO QQQ TR | 5.0K | $3.0M | $3.6M | 1.86% | +2 | 2026-03-31 |
| 11 | IJH | ISHARES TR | 41.9K | $3.0M | $3.3M | 1.71% | -1,999 | 2026-03-31 |
| 12 | IWP | ISHARES TR | 22.2K | $2.9M | $3.1M | 1.61% | +515 | 2026-03-31 |
| 13 | TDIV | FIRST TR EXCHANGE TRADED FD | 29.1K | $2.8M | $3.3M | 1.72% | -686 | 2026-03-31 |
| 14 | IVOL | KRANESHARES TRUST | 147.4K | $2.7M | $2.5M | 1.31% | +4.8K | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.8K | $2.3M | $2.3M | 1.20% | -281 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 8.7K | $2.3M | $2.8M | 1.43% | +96 | 2026-03-31 |
| 17 | IYW | ISHARES TR | 11.5K | $2.2M | $2.9M | 1.51% | -256 | 2026-03-31 |
| 18 | VNLA | JANUS DETROIT STR TR | 40.0K | $2.0M | $2.0M | 1.01% | -28 | 2026-03-31 |
| 19 | SIL | GLOBAL X FDS | 20.0K | $1.9M | $1.6M | 0.81% | +8.0K | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 10.0K | $1.8M | $2.1M | 1.10% | -442 | 2026-03-31 |
| 21 | EZU | ISHARES INC | 27.6K | $1.8M | $2.0M | 1.05% | -256 | 2026-03-31 |
| 22 | TSLA | TESLA INC | 5.1K | $1.8M | $1.5M | 0.76% | +34 | 2026-03-31 |
| 23 | VLO | VALERO ENERGY CORP | 7.3K | $1.7M | $2.2M | 1.12% | -- | 2026-03-31 |
| 24 | FDVV | FIDELITY COVINGTON TRUST | 29.8K | $1.7M | $1.9M | 1.00% | +230 | 2026-03-31 |
| 25 | IAU | ISHARES GOLD TR | 18.0K | $1.6M | $1.4M | 0.72% | -- | 2026-03-31 |
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