13F HOLDINGS REPORT
Ball & Co Wealth Management Inc.
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0002057075-25-000001
Total Value
$125,669
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 93,714 | $37,633 | 29.95% |
| 2 | ISHARES TR | 46429B697 | 364,161 | $32,334 | 25.73% |
| 3 | ALPS ETF TR | 00162Q452 | 289,247 | $13,930 | 11.08% |
| 4 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 286,738 | $10,110 | 8.04% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 70,546 | $8,971 | 7.14% |
| 6 | SPDR GOLD TR | GLD | 35,538 | $8,605 | 6.85% |
| 7 | AMGEN INC | AMGN | 14,245 | $3,712 | 2.95% |
| 8 | ISHARES TR | 46434V290 | 40,659 | $2,744 | 2.18% |
| 9 | FIDELITY COVINGTON TRUST | 31609A305 | 36,622 | $1,294 | 1.03% |
| 10 | APPLE INC | AAPL | 3,782 | $947 | 0.75% |
| 11 | FIDELITY COVINGTON TRUST | 31609A107 | 24,963 | $760 | 0.60% |
| 12 | GILEAD SCIENCES INC | GILD | 7,335 | $677 | 0.54% |
| 13 | FIDELITY COVINGTON TRUST | 31609A404 | 17,436 | $480 | 0.38% |
| 14 | ABBVIE INC | ABBV | 2,214 | $393 | 0.31% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 6,020 | $290 | 0.23% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 297 | $272 | 0.22% |
| 17 | ALPHABET INC | GOOG | 1,399 | $265 | 0.21% |
| 18 | NETFLIX INC | NFLX | 248 | $221 | 0.18% |
| 19 | AMAZON COM INC | AMZN | 970 | $212 | 0.17% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 831 | $199 | 0.16% |
| 21 | EXXON MOBIL CORP | XOM | 1,708 | $183 | 0.15% |
| 22 | MARRIOTT INTL INC NEW | 571903202 | 527 | $147 | 0.12% |
| 23 | CLOROX CO DEL | CLX | 857 | $139 | 0.11% |
| 24 | ARS PHARMACEUTICALS INC | SPRY | 10,000 | $105 | 0.08% |
| 25 | HOME DEPOT INC | HD | 237 | $92 | 0.07% |
| 26 | SCHWAB STRATEGIC TR | 808524201 | 3,121 | $72 | 0.06% |
| 27 | SELECT SECTOR SPDR TR | 81369Y407 | 0 | $69 | 0.05% |
| 28 | FIDELITY COVINGTON TRUST | 316092543 | 2,670 | $67 | 0.05% |
| 29 | BOEING CO | BA-PA | 363 | $64 | 0.05% |
| 30 | ISHARES TR | 464287804 | 547 | $63 | 0.05% |
| 31 | META PLATFORMS INC | META | 102 | $59 | 0.05% |
| 32 | ALPHABET INC | GOOG | 280 | $53 | 0.04% |
| 33 | CVS HEALTH CORP | CVS | 1,101 | $49 | 0.04% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 100 | $47 | 0.04% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $45 | 0.04% |
| 36 | STARBUCKS CORP | SBUX | 453 | $41 | 0.03% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 307 | $36 | 0.03% |
| 38 | MICROSOFT CORP | MSFT | 74 | $31 | 0.02% |
| 39 | AT&T INC | T-PC | 1,349 | $30 | 0.02% |
| 40 | METLIFE INC | MET-PF | 308 | $25 | 0.02% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 389 | $22 | 0.02% |
| 42 | ALTRIA GROUP INC | MO | 427 | $22 | 0.02% |
| 43 | ROKU INC | ROKU | 300 | $22 | 0.02% |
| 44 | ISHARES TR | 464287812 | 344 | $22 | 0.02% |
| 45 | SEMPRA | SREA | 234 | $20 | 0.02% |
| 46 | CANADIAN PACIFIC KANSAS CITY | CP | 202 | $14 | 0.01% |
| 47 | COCA COLA CO | KO | 207 | $12 | 0.01% |
| 48 | PUMA BIOTECHNOLOGY INC | PBYI | 3,506 | $10 | 0.01% |
| 49 | DISNEY WALT CO | 254687106 | 75 | $8 | 0.01% |
| 50 | ZOETIS INC | ZTS | 48 | $7 | 0.01% |
| 51 | EBAY INC. | EBAY | 119 | $7 | 0.01% |
| 52 | AMPLIFY ETF TR | 032108607 | 101 | $4 | 0.00% |
| 53 | ONCOLYTICS BIOTECH INC | ONCY | 4,393 | $4 | 0.00% |
| 54 | VIKING THERAPEUTICS INC | VKTX | 100 | $4 | 0.00% |
| 55 | HEXCEL CORP NEW | 428291108 | 76 | $4 | 0.00% |
| 56 | PFIZER INC | PFE | 175 | $4 | 0.00% |
| 57 | ELI LILLY & CO | LLY | 5 | $3 | 0.00% |
| 58 | JOHNSON & JOHNSON | JNJ | 22 | $3 | 0.00% |
| 59 | MERCK & CO INC | MRK | 30 | $3 | 0.00% |
| 60 | CARNIVAL CORP | CUKPF | 100 | $2 | 0.00% |
| 61 | EOG RES INC | EOG | 15 | $1 | 0.00% |
| 62 | ALLOGENE THERAPEUTICS INC | ALLO | 500 | $1 | 0.00% |
| 63 | COMCAST CORP NEW | CCZ | 41 | $1 | 0.00% |
| 64 | BRIGHTHOUSE FINL INC | 10922N103 | 26 | $1 | 0.00% |
| 65 | ISHARES TR | 464287200 | 3 | $1 | 0.00% |
| 66 | ISHARES TR | 464287150 | 8 | $1 | 0.00% |
| 67 | VIATRIS INC | VTRS | 20 | $0 | 0.00% |
| 68 | PURECYCLE TECHNOLOGIES INC | PCTTW | 39 | $0 | 0.00% |
| 69 | BRC INC | BRCC | 38 | $0 | 0.00% |
| 70 | WARNER BROS DISCOVERY INC | WBD | 33 | $0 | 0.00% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 0 | $0 | 0.00% |
| 72 | DUPONT DE NEMOURS INC | DD | 6 | $0 | 0.00% |
| 73 | DOW INC | DOW | 7 | $0 | 0.00% |
| 74 | CORTEVA INC | CTVA | 6 | $0 | 0.00% |
| 75 | CONSTELLATION BRANDS INC | STZ | 4 | $0 | 0.00% |