13F HOLDINGS REPORT
Ball & Co Wealth Management Inc.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001842974-25-000011
Total Value
$93,305
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 212,769 | $19,927 | 21.36% |
| 2 | ISHARES TR | 464287614 | 49,511 | $17,878 | 19.16% |
| 3 | ALPS ETF TR | 00162Q452 | 294,595 | $15,301 | 16.40% |
| 4 | SPDR GOLD TR | GLD | 35,513 | $10,232 | 10.97% |
| 5 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 216,052 | $7,700 | 8.25% |
| 6 | ISHARES TR | 464287432 | 73,022 | $6,647 | 7.12% |
| 7 | ISHARES TR | 464287242 | 41,739 | $4,536 | 4.86% |
| 8 | AMGEN INC | AMGN | 13,917 | $4,335 | 4.65% |
| 9 | FIDELITY COVINGTON TRUST | 31609A305 | 37,552 | $1,182 | 1.27% |
| 10 | GILEAD SCIENCES INC | GILD | 7,387 | $827 | 0.89% |
| 11 | FIDELITY COVINGTON TRUST | 31609A107 | 26,159 | $804 | 0.86% |
| 12 | APPLE INC | AAPL | 2,952 | $655 | 0.70% |
| 13 | FIDELITY COVINGTON TRUST | 31609A404 | 18,111 | $538 | 0.58% |
| 14 | ABBVIE INC | ABBV | 2,233 | $467 | 0.50% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 231 | $218 | 0.23% |
| 16 | EXXON MOBIL CORP | XOM | 1,724 | $205 | 0.22% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 835 | $204 | 0.22% |
| 18 | ALPHABET INC | GOOG | 1,006 | $155 | 0.17% |
| 19 | CLOROX CO DEL | CLX | 864 | $127 | 0.14% |
| 20 | MARRIOTT INTL INC NEW | 571903202 | 528 | $125 | 0.13% |
| 21 | ARS PHARMACEUTICALS INC | SPRY | 10,000 | $125 | 0.13% |
| 22 | AMAZON COM INC | AMZN | 571 | $108 | 0.12% |
| 23 | NETFLIX INC | NFLX | 97 | $90 | 0.10% |
| 24 | HOME DEPOT INC | HD | 239 | $87 | 0.09% |
| 25 | CVS HEALTH CORP | CVS | 1,114 | $75 | 0.08% |
| 26 | FIDELITY COVINGTON TRUST | 316092543 | 2,501 | $63 | 0.07% |
| 27 | BOEING CO | BA-PA | 350 | $59 | 0.06% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $53 | 0.06% |
| 29 | ISHARES TR | 464287804 | 512 | $53 | 0.06% |
| 30 | META PLATFORMS INC | META | 91 | $52 | 0.06% |
| 31 | NORTHROP GRUMMAN CORP | NOC | 100 | $51 | 0.05% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 310 | $49 | 0.05% |
| 33 | STARBUCKS CORP | SBUX | 443 | $43 | 0.05% |
| 34 | AT&T INC | T-PC | 1,364 | $38 | 0.04% |
| 35 | ALPHABET INC | GOOG | 202 | $31 | 0.03% |
| 36 | ISHARES TR | 464287812 | 396 | $28 | 0.03% |
| 37 | ALTRIA GROUP INC | MO | 435 | $26 | 0.03% |
| 38 | METLIFE INC | MET-PF | 310 | $24 | 0.03% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 393 | $23 | 0.02% |
| 40 | MICROSOFT CORP | MSFT | 56 | $21 | 0.02% |
| 41 | ROKU INC | ROKU | 300 | $21 | 0.02% |
| 42 | ONCOLYTICS BIOTECH INC | ONCY | 36,286 | $19 | 0.02% |
| 43 | SEMPRA | SREA | 236 | $16 | 0.02% |
| 44 | CANADIAN PACIFIC KANSAS CITY | CP | 203 | $14 | 0.02% |
| 45 | COCA COLA CO | KO | 182 | $13 | 0.01% |
| 46 | PUMA BIOTECHNOLOGY INC | PBYI | 3,506 | $10 | 0.01% |
| 47 | EBAY INC. | EBAY | 120 | $8 | 0.01% |
| 48 | ZOETIS INC | ZTS | 48 | $7 | 0.01% |
| 49 | DISNEY WALT CO | 254687106 | 62 | $6 | 0.01% |
| 50 | ELI LILLY & CO | LLY | 5 | $4 | 0.00% |
| 51 | HEXCEL CORP NEW | 428291108 | 77 | $4 | 0.00% |
| 52 | PFIZER INC | PFE | 178 | $4 | 0.00% |
| 53 | JOHNSON & JOHNSON | JNJ | 22 | $3 | 0.00% |
| 54 | AMPLIFY ETF TR | 032108607 | 107 | $3 | 0.00% |
| 55 | MERCK & CO INC | MRK | 30 | $2 | 0.00% |
| 56 | TESLA INC | TSLA | 10 | $2 | 0.00% |
| 57 | VIKING THERAPEUTICS INC | VKTX | 100 | $2 | 0.00% |
| 58 | BRIGHTHOUSE FINL INC | 10922N103 | 26 | $1 | 0.00% |
| 59 | CARNIVAL CORP | CUKPF | 100 | $1 | 0.00% |
| 60 | EOG RES INC | EOG | 15 | $1 | 0.00% |
| 61 | COMCAST CORP NEW | CCZ | 42 | $1 | 0.00% |
| 62 | ISHARES TR | 464287200 | 3 | $1 | 0.00% |
| 63 | ALLOGENE THERAPEUTICS INC | ALLO | 500 | $0 | 0.00% |
| 64 | DUPONT DE NEMOURS INC | DD | 6 | $0 | 0.00% |
| 65 | CORTEVA INC | CTVA | 6 | $0 | 0.00% |
| 66 | WARNER BROS DISCOVERY INC | WBD | 33 | $0 | 0.00% |
| 67 | ISHARES TR | 46434V290 | 0 | $0 | 0.00% |
| 68 | VIATRIS INC | VTRS | 21 | $0 | 0.00% |
| 69 | BRC INC | BRCC | 38 | $0 | 0.00% |
| 70 | PURECYCLE TECHNOLOGIES INC | PCTTW | 39 | $0 | 0.00% |
| 71 | DOW INC | DOW | 7 | $0 | 0.00% |