Ball & Co Wealth Management
Latest statistics and disclosures from Ball & Co Wealth Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002057075
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Positions held by Ball & Co Wealth Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Ball & Co Wealth Management
Ball & Co Wealth Management holds 75 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 30.0 | $38M | 94k | 401.57 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 25.7 | $32M | 364k | 88.79 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 11.1 | $14M | 289k | 48.16 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 8.0 | $10M | 287k | 35.26 |
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| Select Sector Spdr Tr Indl (XLI) | 7.1 | $9.0M | 71k | 127.17 |
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| Spdr Gold Tr Gold Shs (GLD) | 6.9 | $8.6M | 36k | 242.14 |
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| Amgen (AMGN) | 3.0 | $3.7M | 14k | 260.58 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 2.2 | $2.7M | 41k | 67.49 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 1.0 | $1.3M | 37k | 35.33 |
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| Apple (AAPL) | 0.8 | $947k | 3.8k | 250.40 |
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| Fidelity Covington Trust Enhanced Large (FELV) | 0.6 | $760k | 25k | 30.45 |
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| Gilead Sciences (GILD) | 0.5 | $677k | 7.3k | 92.30 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.4 | $480k | 17k | 27.53 |
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| Abbvie (ABBV) | 0.3 | $393k | 2.2k | 177.51 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $290k | 6.0k | 48.17 |
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| Costco Wholesale Corporation (COST) | 0.2 | $272k | 297.00 | 915.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $265k | 1.4k | 189.42 |
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| Netflix (NFLX) | 0.2 | $221k | 248.00 | 891.13 |
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| Amazon (AMZN) | 0.2 | $212k | 970.00 | 218.56 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $199k | 831.00 | 239.47 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $183k | 1.7k | 107.14 |
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| Marriott Intl Cl A (MAR) | 0.1 | $147k | 527.00 | 278.94 |
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| Clorox Company (CLX) | 0.1 | $139k | 857.00 | 162.19 |
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| Silverback Therapeutics (SPRY) | 0.1 | $105k | 10k | 10.50 |
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| Home Depot (HD) | 0.1 | $92k | 237.00 | 388.19 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $72k | 3.1k | 23.07 |
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| Fidelity Covington Trust Emerg Mkts Mltft (FDEM) | 0.1 | $67k | 2.7k | 25.09 |
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| Boeing Company (BA) | 0.1 | $64k | 363.00 | 176.31 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $63k | 547.00 | 115.17 |
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| Meta Platforms Cl A (META) | 0.0 | $59k | 102.00 | 578.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $53k | 280.00 | 189.29 |
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| CVS Caremark Corporation (CVS) | 0.0 | $49k | 1.1k | 44.51 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $47k | 100.00 | 470.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $45k | 100.00 | 450.00 |
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| Starbucks Corporation (SBUX) | 0.0 | $41k | 453.00 | 90.51 |
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| Philip Morris International (PM) | 0.0 | $36k | 307.00 | 117.26 |
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| Microsoft Corporation (MSFT) | 0.0 | $31k | 74.00 | 418.92 |
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| At&t (T) | 0.0 | $30k | 1.3k | 22.24 |
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| MetLife (MET) | 0.0 | $25k | 308.00 | 81.17 |
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| Bristol Myers Squibb (BMY) | 0.0 | $22k | 389.00 | 56.56 |
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| Ishares Tr Us Consm Staples (IYK) | 0.0 | $22k | 344.00 | 63.95 |
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| Roku Com Cl A (ROKU) | 0.0 | $22k | 300.00 | 73.33 |
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| Altria (MO) | 0.0 | $22k | 427.00 | 51.52 |
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| Sempra Energy (SRE) | 0.0 | $20k | 234.00 | 85.47 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $14k | 202.00 | 69.31 |
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| Coca-Cola Company (KO) | 0.0 | $12k | 207.00 | 57.97 |
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| Puma Biotechnology (PBYI) | 0.0 | $10k | 3.5k | 2.85 |
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| Walt Disney Company (DIS) | 0.0 | $8.0k | 75.00 | 106.67 |
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| Zoetis Cl A (ZTS) | 0.0 | $7.0k | 48.00 | 145.83 |
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| eBay (EBAY) | 0.0 | $7.0k | 119.00 | 58.82 |
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| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $4.0k | 101.00 | 39.60 |
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| Hexcel Corporation (HXL) | 0.0 | $4.0k | 76.00 | 52.63 |
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| Viking Therapeutics (VKTX) | 0.0 | $4.0k | 100.00 | 40.00 |
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| Pfizer (PFE) | 0.0 | $4.0k | 175.00 | 22.86 |
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| Oncolytics Biotech Com New (ONCY) | 0.0 | $4.0k | 4.4k | 0.91 |
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| Eli Lilly & Co. (LLY) | 0.0 | $3.0k | 5.00 | 600.00 |
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| Merck & Co (MRK) | 0.0 | $3.0k | 30.00 | 100.00 |
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| Johnson & Johnson (JNJ) | 0.0 | $3.0k | 22.00 | 136.36 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0k | 100.00 | 20.00 |
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| EOG Resources (EOG) | 0.0 | $1.0k | 15.00 | 66.67 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.0k | 8.00 | 125.00 |
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| Allogene Therapeutics (ALLO) | 0.0 | $1.0k | 500.00 | 2.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $999.999900 | 3.00 | 333.33 |
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| Brighthouse Finl (BHF) | 0.0 | $999.999000 | 26.00 | 38.46 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $999.998200 | 41.00 | 24.39 |
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| Constellation Brands Cl A (STZ) | 0.0 | $0 | 4.00 | 0.00 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $0 | 0 | 0.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $0 | 0 | 0.00 |
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| Dow (DOW) | 0.0 | $0 | 7.00 | 0.00 |
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| Corteva (CTVA) | 0.0 | $0 | 6.00 | 0.00 |
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| Dupont De Nemours (DD) | 0.0 | $0 | 6.00 | 0.00 |
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| Viatris (VTRS) | 0.0 | $0 | 20.00 | 0.00 |
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| Purecycle Technologies (PCT) | 0.0 | $0 | 39.00 | 0.00 |
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| BRC Com Cl A (BRCC) | 0.0 | $0 | 38.00 | 0.00 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $0 | 33.00 | 0.00 |
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Past Filings by Ball & Co Wealth Management
SEC 13F filings are viewable for Ball & Co Wealth Management going back to 2024
- Ball & Co Wealth Management 2024 Q4 filed Feb. 20, 2025