Ballew Advisors, Inc
130 holdingsFiling period: 2026-06-30Current AUM: $197.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 51.0K | $38.1M | $38.6M | 19.56% | -321 | 2026-06-30 |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | 304.7K | $14.2M | $13.9M | 7.01% | +6.8K | 2026-06-30 |
| 3 | TOTL | SSGA ACTIVE ETF TR | 288.0K | $11.3M | $10.9M | 5.52% | +15.0K | 2026-06-30 |
| 4 | IJR | ISHARES TR | 52.5K | $7.7M | $7.3M | 3.68% | -450 | 2026-06-30 |
| 5 | IEF | ISHARES TR | 56.9K | $5.4M | $5.1M | 2.60% | +1.9K | 2026-06-30 |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | 62.7K | $5.0M | $4.9M | 2.50% | +9.0K | 2026-06-30 |
| 7 | TLT | ISHARES TR | 56.7K | $4.8M | $4.5M | 2.29% | +1.6K | 2026-06-30 |
| 8 | PVAL | PUTNAM ETF TRUST | 93.1K | $4.8M | $5.1M | 2.57% | +28.3K | 2026-06-30 |
| 9 | AJG | GALLAGHER ARTHUR J & CO | 14.9K | $3.8M | $4.1M | 2.06% | +10 | 2026-06-30 |
| 10 | — | INVESCO QQQ TR | 5.0K | $3.5M | $3.5M | 1.79% | -- | 2026-06-30 |
| 11 | TDIV | FIRST TR EXCHANGE TRADED FD | 28.9K | $3.2M | $3.2M | 1.62% | -284 | 2026-06-30 |
| 12 | IJH | ISHARES TR | 41.9K | $3.2M | $3.0M | 1.53% | -16 | 2026-06-30 |
| 13 | IWP | ISHARES TR | 22.1K | $3.2M | $2.9M | 1.48% | -47 | 2026-06-30 |
| 14 | AAPL | APPLE INC | 9.7K | $3.0M | $3.4M | 1.73% | +923 | 2026-06-30 |
| 15 | IYW | ISHARES TR | 11.5K | $2.8M | $2.8M | 1.41% | +2 | 2026-06-30 |
| 16 | IVOL | KRANESHARES TRUST | 151.2K | $2.6M | $2.5M | 1.28% | +3.7K | 2026-06-30 |
| 17 | TSLA | TESLA INC | 5.7K | $2.2M | $1.9M | 0.96% | +571 | 2026-06-30 |
| 18 | VNLA | JANUS DETROIT STR TR | 45.2K | $2.2M | $2.2M | 1.11% | +5.1K | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 10.3K | $2.0M | $2.1M | 1.08% | +302 | 2026-06-30 |
| 20 | VLO | VALERO ENERGY CORP | 7.3K | $1.9M | $3.0M | 1.50% | -16 | 2026-06-30 |
| 21 | EZU | ISHARES INC | 27.8K | $1.9M | $1.9M | 0.96% | +151 | 2026-06-30 |
| 22 | FDVV | FIDELITY COVINGTON TRUST | 30.0K | $1.8M | $1.9M | 0.97% | +249 | 2026-06-30 |
| 23 | SIL | GLOBAL X FDS | 21.6K | $1.7M | $2.1M | 1.05% | +1.6K | 2026-06-30 |
| 24 | SDVY | FIRST TR EXCHANGE TRADED FD | 38.5K | $1.7M | $1.6M | 0.82% | +2.1K | 2026-06-30 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.1K | $1.6M | $1.6M | 0.80% | -1,654 | 2026-06-30 |
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