Ball & Co Wealth Management

Ball & Co Wealth Management as of June 30, 2025

Portfolio Holdings for Ball & Co Wealth Management

Ball & Co Wealth Management holds 74 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 21.9 $21M 219k 93.87
Ishares Tr Rus 1000 Grw Etf (IWF) 20.7 $20M 46k 424.59
Spdr Gold Tr Gold Shs (GLD) 19.1 $18M 59k 304.83
Alps Etf Tr Alerian Mlp (AMLP) 10.6 $9.9M 203k 48.86
Capital Group Dividend Value Shs Creation Uni (CGDV) 8.3 $7.8M 196k 39.49
Series Portfolios Tr Panagram Aaa (CLOX) 7.1 $6.6M 260k 25.60
Amgen (AMGN) 4.2 $3.9M 14k 279.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $1.0M 17k 61.20
Gilead Sciences (GILD) 0.9 $825k 7.4k 110.87
Fidelity Covington Trust Enhanced Large (FELG) 0.8 $759k 21k 37.03
Apple (AAPL) 0.6 $606k 3.0k 205.01
Fidelity Covington Trust Enhanced Intl (FENI) 0.6 $550k 17k 33.24
Fidelity Covington Trust Enhanced Large (FELV) 0.6 $544k 17k 31.77
Abbvie (ABBV) 0.4 $418k 2.3k 185.53
JPMorgan Chase & Co. (JPM) 0.3 $243k 840.00 289.29
Costco Wholesale Corporation (COST) 0.2 $229k 231.00 991.34
Exxon Mobil Corporation (XOM) 0.2 $187k 1.7k 107.47
Alphabet Cap Stk Cl A (GOOGL) 0.2 $177k 1.0k 175.77
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.2 $166k 12k 13.70
Ishares Msci Germany Etf (EWG) 0.2 $164k 3.9k 42.06
Ishares Tr Msci India Etf (INDA) 0.2 $163k 2.9k 55.52
Marriott Intl Cl A (MAR) 0.2 $144k 529.00 272.21
Amazon (AMZN) 0.1 $131k 601.00 217.97
Netflix (NFLX) 0.1 $129k 97.00 1329.90
Ishares Silver Tr Ishares (SLV) 0.1 $127k 3.9k 32.77
Clorox Company (CLX) 0.1 $104k 872.00 119.27
Home Depot (HD) 0.1 $88k 241.00 365.15
Silverback Therapeutics (SPRY) 0.1 $87k 5.0k 17.40
CVS Caremark Corporation (CVS) 0.1 $77k 1.1k 68.44
Boeing Company (BA) 0.1 $73k 350.00 208.57
Meta Platforms Cl A (META) 0.1 $71k 96.00 739.58
Philip Morris International (PM) 0.1 $57k 313.00 182.11
Northrop Grumman Corporation (NOC) 0.1 $50k 101.00 495.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $48k 100.00 480.00
Starbucks Corporation (SBUX) 0.0 $42k 466.00 90.13
At&t (T) 0.0 $39k 1.4k 28.30
Alphabet Cap Stk Cl C (GOOG) 0.0 $35k 202.00 173.27
Summit Therapeutics (SMMT) 0.0 $31k 1.5k 20.67
Ishares Tr Us Consm Staples (IYK) 0.0 $31k 449.00 69.04
Microsoft Corporation (MSFT) 0.0 $28k 56.00 500.00
Oncolytics Biotech Com New (ONCY) 0.0 $28k 36k 0.77
Roku Com Cl A (ROKU) 0.0 $26k 300.00 86.67
MetLife (MET) 0.0 $25k 312.00 80.13
Altria (MO) 0.0 $25k 443.00 56.43
Sempra Energy (SRE) 0.0 $18k 238.00 75.63
Bristol Myers Squibb (BMY) 0.0 $18k 398.00 45.23
Canadian Pacific Kansas City (CP) 0.0 $16k 203.00 78.82
Coca-Cola Company (KO) 0.0 $13k 183.00 71.04
Puma Biotechnology (PBYI) 0.0 $12k 3.5k 3.42
Walt Disney Company (DIS) 0.0 $9.0k 72.00 125.00
eBay (EBAY) 0.0 $8.0k 120.00 66.67
Zoetis Cl A (ZTS) 0.0 $7.0k 48.00 145.83
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $6.0k 107.00 56.07
Hexcel Corporation (HXL) 0.0 $4.0k 77.00 51.95
Pfizer (PFE) 0.0 $4.0k 181.00 22.10
Eli Lilly & Co. (LLY) 0.0 $3.0k 5.00 600.00
Tesla Motors (TSLA) 0.0 $3.0k 10.00 300.00
Johnson & Johnson (JNJ) 0.0 $3.0k 22.00 136.36
Merck & Co (MRK) 0.0 $2.0k 30.00 66.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.00
Viking Therapeutics (VKTX) 0.0 $2.0k 100.00 20.00
EOG Resources (EOG) 0.0 $1.0k 15.00 66.67
Ishares Tr Core S&p500 Etf (IVV) 0.0 $999.999900 3.00 333.33
Comcast Corp Cl A (CMCSA) 0.0 $999.999000 42.00 23.81
Brighthouse Finl (BHF) 0.0 $999.999000 26.00 38.46
Allogene Therapeutics (ALLO) 0.0 $0 500.00 0.00
Dow (DOW) 0.0 $0 7.00 0.00
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $0 0 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 21.00 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