# EDGAR Filing Document

**Accession Number:** 0001729096
**File Stem:** 0001580642-23-000237
**Filing Date:** 2023-1
**Character Count:** 14403
**Document Hash:** 7f720465153e870db014d77872db38aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-23-000237.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0001580642-23-000237

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230113

**EFFECTIVENESS DATE**: 20230113

**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:** 23528520

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Ballew Advisors Inc<br>**Address:** P.o. Box 14888<br>Jackson, MS 39236

**Form 13F File Number:** 028-18229

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patrick W. McNulty<br>**Title:** Chief Operating Officer<br>**Phone:** 601-368-3500

**Signature, Place, and Date of Signing:**

/s/ Patrick W. McNulty  Jackson, MS  01-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 108

**Form 13F Information Table Value Total:** $130556482

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 379614 | 9434 | SH |  | SOLE |  | 0 | 0 | 9434 |
| AMAZON COM INC | COM | 023135106 |  | 414110 | 4347 | SH |  | SOLE |  | 0 | 0 | 4347 |
| APPHARVEST INC | COM | 03783T103 |  | 45693 | 31297 | SH |  | SOLE |  | 0 | 0 | 31297 |
| APPLE INC | COM | 037833100 |  | 1026893 | 7697 | SH |  | SOLE |  | 0 | 0 | 7697 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 270792 | 7630 | SH |  | SOLE |  | 0 | 0 | 7630 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 82171 | 11996 | SH |  | SOLE |  | 0 | 0 | 11996 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 343807 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 417881 | 7634 | SH |  | SOLE |  | 0 | 0 | 7634 |
| CAPITAL GROUP FIXED INCOME E | MUNICIPAL INCOME | 14020Y201 |  | 254670 | 9540 | SH |  | SOLE |  | 0 | 0 | 9540 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 4366598 | 206264 | SH |  | SOLE |  | 1063 | 0 | 205201 |
| CATERPILLAR INC | COM | 149123101 |  | 215989 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| CHEVRON CORP NEW | COM | 166764100 |  | 805826 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 810687 | 6747 | SH |  | SOLE |  | 0 | 0 | 6747 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 923496 | 80026 | SH |  | SOLE |  | 719 | 0 | 79307 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 46696 | 11587 | SH |  | SOLE |  | 0 | 0 | 11587 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 348731 | 30089 | SH |  | SOLE |  | 0 | 0 | 30089 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 347700 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 539275 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 564514 | 12145 | SH |  | SOLE |  | 0 | 0 | 12145 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 431597 | 17812 | SH |  | SOLE |  | 0 | 0 | 17812 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1563867 | 35934 | SH |  | SOLE |  | 0 | 0 | 35934 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 233470 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 863617 | 18031 | SH |  | SOLE |  | 0 | 0 | 18031 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 876509 | 18264 | SH |  | SOLE |  | 0 | 0 | 18264 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 309882 | 11240 | SH |  | SOLE |  | 0 | 0 | 11240 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 1649296 | 32365 | SH |  | SOLE |  | 234 | 0 | 32131 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 3876010 | 94376 | SH |  | SOLE |  | 0 | 0 | 94376 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4612289 | 23654 | SH |  | SOLE |  | 0 | 0 | 23654 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 2642866 | 85447 | SH |  | SOLE |  | 0 | 0 | 85447 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 750083 | 24251 | SH |  | SOLE |  | 0 | 0 | 24251 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 354265 | 10079 | SH |  | SOLE |  | 0 | 0 | 10079 |
| HALEON PLC | SPON ADS | 405552100 |  | 98832 | 12590 | SH |  | SOLE |  | 0 | 0 | 12590 |
| HOME DEPOT INC | COM | 437076102 |  | 207041 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 549600 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 1050750 | 44561 | SH |  | SOLE |  | 0 | 0 | 44561 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 302850 | 15761 | SH |  | SOLE |  | 0 | 0 | 15761 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 334659 | 14814 | SH |  | SOLE |  | 0 | 0 | 14814 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 882358 | 42791 | SH |  | SOLE |  | 0 | 0 | 42791 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 774865 | 36863 | SH |  | SOLE |  | 0 | 0 | 36863 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 920151 | 3297 | SH |  | SOLE |  | 0 | 0 | 3297 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1111234 | 30850 | SH |  | SOLE |  | 0 | 0 | 30850 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 1281761 | 29324 | SH |  | SOLE |  | 190 | 0 | 29134 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 266105 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 765800 | 35000 | SH |  | SOLE |  | 0 | 0 | 35000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3738041 | 37272 | SH |  | SOLE |  | 171 | 0 | 37101 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 825869 | 6602 | SH |  | SOLE |  | 0 | 0 | 6602 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 522206 | 5848 | SH |  | SOLE |  | 0 | 0 | 5848 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 614918 | 6985 | SH |  | SOLE |  | 0 | 0 | 6985 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 440150 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 276914 | 5499 | SH |  | SOLE |  | 0 | 0 | 5499 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2293912 | 19907 | SH |  | SOLE |  | 0 | 0 | 19907 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1002807 | 8535 | SH |  | SOLE |  | 0 | 0 | 8535 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1423513 | 12115 | SH |  | SOLE |  | 0 | 0 | 12115 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1793507 | 7009 | SH |  | SOLE |  | 49 | 0 | 6960 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4962591 | 49237 | SH |  | SOLE |  | 200 | 0 | 49037 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20688089 | 51876 | SH |  | SOLE |  | 116 | 0 | 51760 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 629252 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 764419 | 3437 | SH |  | SOLE |  | 0 | 0 | 3437 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 625595 | 3366 | SH |  | SOLE |  | 24 | 0 | 3342 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1488286 | 16443 | SH |  | SOLE |  | 133 | 0 | 16310 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 883335 | 9085 | SH |  | SOLE |  | 0 | 0 | 9085 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 569254 | 8017 | SH |  | SOLE |  | 0 | 0 | 8017 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1027516 | 11742 | SH |  | SOLE |  | 0 | 0 | 11742 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 986531 | 8868 | SH |  | SOLE |  | 0 | 0 | 8868 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 1328140 | 27873 | SH |  | SOLE |  | 0 | 0 | 27873 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 622922 | 7988 | SH |  | SOLE |  | 0 | 0 | 7988 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 473588 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2738089 | 27513 | SH |  | SOLE |  | 0 | 0 | 27513 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1639592 | 16475 | SH |  | SOLE |  | 0 | 0 | 16475 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 618495 | 5740 | SH |  | SOLE |  | 0 | 0 | 5740 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1616400 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 270091 | 2437 | SH |  | SOLE |  | 0 | 0 | 2437 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2585004 | 35132 | SH |  | SOLE |  | 0 | 0 | 35132 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 7809690 | 118257 | SH |  | SOLE |  | 257 | 0 | 118000 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1107385 | 23269 | SH |  | SOLE |  | 0 | 0 | 23269 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 260723 | 1498 | SH |  | SOLE |  | 0 | 0 | 1498 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 225654 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 968934 | 42797 | SH |  | SOLE |  | 0 | 0 | 42797 |
| LOWES COS INC | COM | 548661107 |  | 279452 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| MERCK  CO INC | COM | 58933Y105 |  | 335348 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| MICROSOFT CORP | COM | 594918104 |  | 478841 | 2008 | SH |  | SOLE |  | 0 | 0 | 2008 |
| NEWMARKET CORP | COM | 651587107 |  | 520083 | 1503 | SH |  | SOLE |  | 0 | 0 | 1503 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 539316 | 59396 | SH |  | SOLE |  | 0 | 0 | 59396 |
| NVR INC | COM | 62944T105 |  | 532872 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PHILLIPS 66 | COM | 718546104 |  | 367210 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 206014 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| RENASANT CORP | COM | 75970E107 |  | 287460 | 7575 | SH |  | SOLE |  | 0 | 0 | 7575 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1033525 | 11507 | SH |  | SOLE |  | 0 | 0 | 11507 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 495655 | 13826 | SH |  | SOLE |  | 0 | 0 | 13826 |
| SHELL PLC | SPON ADS | 780259305 |  | 282632 | 4741 | SH |  | SOLE |  | 0 | 0 | 4741 |
| SOUTHERN CO | COM | 842587107 |  | 498648 | 7089 | SH |  | SOLE |  | 0 | 0 | 7089 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 338442 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1766400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 55673 | 1349 | SH |  | SOLE |  | 586 | 0 | 763 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1229351 | 29788 | SH |  | SOLE |  | 0 | 0 | 29788 |
| TARGET CORP | COM | 87612E106 |  | 506088 | 3168 | SH |  | SOLE |  | 0 | 0 | 3168 |
| TESLA INC | COM | 88160R101 |  | 374305 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 264302 | 5602 | SH |  | SOLE |  | 0 | 0 | 5602 |
| TRUSTMARK CORP | COM | 898402102 |  | 245624 | 7006 | SH |  | SOLE |  | 0 | 0 | 7006 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 219642 | 18677 | SH |  | SOLE |  | 0 | 0 | 18677 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 987836 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2336834 | 72618 | SH |  | SOLE |  | 0 | 0 | 72618 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1375212 | 42735 | SH |  | SOLE |  | 0 | 0 | 42735 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3941475 | 98784 | SH |  | SOLE |  | 299 | 0 | 98485 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1588938 | 39823 | SH |  | SOLE |  | 0 | 0 | 39823 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 342085 | 3867 | SH |  | SOLE |  | 0 | 0 | 3867 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 1137039 | 23148 | SH |  | SOLE |  | 0 | 0 | 23148 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 1253868 | 13632 | SH |  | SOLE |  | 0 | 0 | 13632 |

---