Filer Name: BALL & CO WEALTH MANAGEMENT INC.
CIK: 2057075
Period: 2024-12-31
Filed At: 2025-02-19
Number of Holdings: 75
Portfolio Value: $0.13B

Ball & Co Wealth Management Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IWF US ISHARES RUSSELL 1000 GROWTH 93,714 $38M 29.95% - -
USMV US ISHARES MSCI USA MIN VOL FAC 364,161 $32M 25.73% - -
AMLP US ALERIAN MLP ETF 289,247 $14M 11.08% - -
CGDV US CAP GROUP DIVIDEND VALUE 286,738 $10M 8.04% - -
XLI US INDUSTRIAL SELECT SECT SPDR 70,546 $9M 7.14% - -
GLD US SPDR GOLD SHARES 35,538 $9M 6.85% - -
AMGN US AMGEN INC 14,245 $4M 2.95% - -
SMLF US ISHARES US SMALLCAP EQUITY F 40,659 $3M 2.18% - -
FELG US FIDELITY ENHNCD LRG CAP GWTH 36,622 $1M 1.03% - -
AAPL US APPLE INC 3,782 $1M 0.75% - -
FELV US FIDELITY ENHANCED LC VAL ETF 24,963 $1M 0.60% - -
GILD US GILEAD SCIENCES INC 7,335 $1M 0.54% - -
FENI US FIDELITY ENHANCED INT ETF 17,436 $0M 0.38% - -
ABBV US ABBVIE INC 2,214 $0M 0.31% - -
XLF US FINANCIAL SELECT SECTOR SPDR 6,020 $0M 0.23% - -
COST US COSTCO WHOLESALE CORP 297 $0M 0.22% - -
GOOGL US ALPHABET INC-CL A 1,399 $0M 0.21% - -
NFLX US NETFLIX INC 248 $0M 0.18% - -
AMZN US AMAZON.COM INC 970 $0M 0.17% - -
JPM US JPMORGAN CHASE & CO 831 $0M 0.16% - -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us