Ark Wealth Advisors LLC
81 holdingsFiling period: 2026-03-31Current AUM: $110.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSJR | INVESCO EXCH TRD SLF IDX FD | 234.7K | $5.2M | $5.2M | 4.76% | +19.2K | 2026-03-31 |
| 2 | BSJQ | INVESCO EXCH TRD SLF IDX FD | 226.4K | $5.2M | $5.2M | 4.70% | -50,667 | 2026-03-31 |
| 3 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 251.4K | $4.9M | $4.9M | 4.46% | -101,230 | 2026-03-31 |
| 4 | CLIP | GLOBAL X FDS | 37.3K | $3.7M | $3.7M | 3.40% | -20,365 | 2026-03-31 |
| 5 | BSCR | INVESCO EXCH TRD SLF IDX FD | 160.8K | $3.2M | $3.2M | 2.86% | +19.2K | 2026-03-31 |
| 6 | BSCS | INVESCO EXCH TRD SLF IDX FD | 141.2K | $2.9M | $2.9M | 2.60% | +19.9K | 2026-03-31 |
| 7 | LRCX | LAM RESEARCH CORP | 11.2K | $2.4M | $3.3M | 2.98% | +50 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 8.0K | $2.3M | $2.9M | 2.59% | +383 | 2026-03-31 |
| 9 | VLO | VALERO ENERGY CORP | 8.9K | $2.2M | $2.8M | 2.54% | +806 | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 12.0K | $2.0M | $1.9M | 1.69% | -20 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 12.0K | $2.0M | $1.9M | 1.69% | -20 | 2026-03-31 |
| 12 | CAT | CATERPILLAR INC | 2.9K | $2.0M | $2.3M | 2.11% | +29 | 2026-03-31 |
| 13 | BABA | ALIBABA GROUP HLDG LTD | 14.3K | $1.8M | $1.8M | 1.59% | +2.8K | 2026-03-31 |
| 14 | NEE | NEXTERA ENERGY INC | 19.2K | $1.8M | $1.7M | 1.51% | +2.2K | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 7.3K | $1.8M | $1.9M | 1.69% | +282 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 6.9K | $1.8M | $2.1M | 1.94% | +337 | 2026-03-31 |
| 17 | WMT | WALMART INC | 14.1K | $1.8M | $1.6M | 1.42% | +930 | 2026-03-31 |
| 18 | BSJS | INVESCO EXCH TRD SLF IDX FD | 77.5K | $1.7M | $1.7M | 1.53% | +16.9K | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 4.5K | $1.7M | $2.1M | 1.90% | +524 | 2026-03-31 |
| 20 | LMT | LOCKHEED MARTIN CORP | 2.7K | $1.7M | $1.6M | 1.45% | +340 | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 5.6K | $1.7M | $2.0M | 1.79% | +329 | 2026-03-31 |
| 22 | ABBV | ABBVIE INC | 7.1K | $1.5M | $1.8M | 1.61% | +855 | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 7.2K | $1.5M | $2.0M | 1.78% | +679 | 2026-03-31 |
| 24 | CVS | CVS HEALTH CORP | 20.0K | $1.4M | $2.1M | 1.90% | +2.8K | 2026-03-31 |
| 25 | — | CHUBB LTD SWITZ | 4.3K | $1.4M | $1.4M | 1.28% | +651 | 2026-03-31 |
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