Ball & Co Wealth Management

Ball & Co Wealth Management as of Dec. 31, 2024

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
Ishares Tr Msci Usa Min Vol (USMV) 25.7 $32M 364k 88.79
Alps Etf Tr Alerian Mlp (AMLP) 11.1 $14M 289k 48.16
Capital Group Dividend Value Shs Creation Uni (CGDV) 8.0 $10M 287k 35.26
Select Sector Spdr Tr Indl (XLI) 7.1 $9.0M 71k 127.17
Spdr Gold Tr Gold Shs (GLD) 6.9 $8.6M 36k 242.14
Amgen (AMGN) 3.0 $3.7M 14k 260.58
Ishares Tr Us Sml Cap Eqt (SMLF) 2.2 $2.7M 41k 67.49
Fidelity Covington Trust Enhanced Large (FELG) 1.0 $1.3M 37k 35.33
Apple (AAPL) 0.8 $947k 3.8k 250.40
Fidelity Covington Trust Enhanced Large (FELV) 0.6 $760k 25k 30.45
Gilead Sciences (GILD) 0.5 $677k 7.3k 92.30
Fidelity Covington Trust Enhanced Intl (FENI) 0.4 $480k 17k 27.53
Abbvie (ABBV) 0.3 $393k 2.2k 177.51
Select Sector Spdr Tr Financial (XLF) 0.2 $290k 6.0k 48.17
Costco Wholesale Corporation (COST) 0.2 $272k 297.00 915.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $265k 1.4k 189.42
Netflix (NFLX) 0.2 $221k 248.00 891.13
Amazon (AMZN) 0.2 $212k 970.00 218.56
JPMorgan Chase & Co. (JPM) 0.2 $199k 831.00 239.47
Exxon Mobil Corporation (XOM) 0.1 $183k 1.7k 107.14
Marriott Intl Cl A (MAR) 0.1 $147k 527.00 278.94
Clorox Company (CLX) 0.1 $139k 857.00 162.19
Silverback Therapeutics (SPRY) 0.1 $105k 10k 10.50
Home Depot (HD) 0.1 $92k 237.00 388.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $72k 3.1k 23.07
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.1 $67k 2.7k 25.09
Boeing Company (BA) 0.1 $64k 363.00 176.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $63k 547.00 115.17
Meta Platforms Cl A (META) 0.0 $59k 102.00 578.43
Alphabet Cap Stk Cl C (GOOG) 0.0 $53k 280.00 189.29
CVS Caremark Corporation (CVS) 0.0 $49k 1.1k 44.51
Northrop Grumman Corporation (NOC) 0.0 $47k 100.00 470.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $45k 100.00 450.00
Starbucks Corporation (SBUX) 0.0 $41k 453.00 90.51
Philip Morris International (PM) 0.0 $36k 307.00 117.26
Microsoft Corporation (MSFT) 0.0 $31k 74.00 418.92
At&t (T) 0.0 $30k 1.3k 22.24
MetLife (MET) 0.0 $25k 308.00 81.17
Bristol Myers Squibb (BMY) 0.0 $22k 389.00 56.56
Ishares Tr Us Consm Staples (IYK) 0.0 $22k 344.00 63.95
Roku Com Cl A (ROKU) 0.0 $22k 300.00 73.33
Altria (MO) 0.0 $22k 427.00 51.52
Sempra Energy (SRE) 0.0 $20k 234.00 85.47
Canadian Pacific Kansas City (CP) 0.0 $14k 202.00 69.31
Coca-Cola Company (KO) 0.0 $12k 207.00 57.97
Puma Biotechnology (PBYI) 0.0 $10k 3.5k 2.85
Walt Disney Company (DIS) 0.0 $8.0k 75.00 106.67
Zoetis Cl A (ZTS) 0.0 $7.0k 48.00 145.83
eBay (EBAY) 0.0 $7.0k 119.00 58.82
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $4.0k 101.00 39.60
Hexcel Corporation (HXL) 0.0 $4.0k 76.00 52.63
Viking Therapeutics (VKTX) 0.0 $4.0k 100.00 40.00
Pfizer (PFE) 0.0 $4.0k 175.00 22.86
Oncolytics Biotech Com New (ONCY) 0.0 $4.0k 4.4k 0.91
Eli Lilly & Co. (LLY) 0.0 $3.0k 5.00 600.00
Merck & Co (MRK) 0.0 $3.0k 30.00 100.00
Johnson & Johnson (JNJ) 0.0 $3.0k 22.00 136.36
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.00
EOG Resources (EOG) 0.0 $1.0k 15.00 66.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.0k 8.00 125.00
Allogene Therapeutics (ALLO) 0.0 $1.0k 500.00 2.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $999.999900 3.00 333.33
Brighthouse Finl (BHF) 0.0 $999.999000 26.00 38.46
Comcast Corp Cl A (CMCSA) 0.0 $999.998200 41.00 24.39
Constellation Brands Cl A (STZ) 0.0 $0 4.00 0.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $0 0 0.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $0 0 0.00
Dow (DOW) 0.0 $0 7.00 0.00
Corteva (CTVA) 0.0 $0 6.00 0.00
Dupont De Nemours (DD) 0.0 $0 6.00 0.00
Viatris (VTRS) 0.0 $0 20.00 0.00
Purecycle Technologies (PCT) 0.0 $0 39.00 0.00
BRC Com Cl A (BRCC) 0.0 $0 38.00 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 33.00 0.00