Ark Wealth Advisors LLC
88 holdingsFiling period: 2026-06-30Current AUM: $113.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corp | 11.3K | $4.9M | $2.3M | 1.99% | +42 | 2026-06-30 |
| 2 | BSJR | Invesco Exch Trd Slf Idx FD | 205.5K | $4.6M | $4.5M | 4.00% | -29,236 | 2026-06-30 |
| 3 | BSJQ | Invesco Exch Trd Slf Idx FD | 178.7K | $4.1M | $4.1M | 3.59% | -47,678 | 2026-06-30 |
| 4 | BSCQ | Invesco Exch Trd Slf Idx FD | 208.6K | $4.1M | $4.1M | 3.59% | -42,870 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 8.8K | $3.1M | $2.5M | 2.21% | +799 | 2026-06-30 |
| 6 | CAT | Caterpillar Inc | 2.9K | $3.1M | $1.6M | 1.44% | +85 | 2026-06-30 |
| 7 | BSCR | Invesco Exch Trd Slf Idx FD | 144.4K | $2.8M | $2.8M | 2.49% | -16,464 | 2026-06-30 |
| 8 | BSCS | Invesco Exch Trd Slf Idx FD | 137.8K | $2.8M | $2.8M | 2.46% | -3,372 | 2026-06-30 |
| 9 | VLO | Valero Energy Corp | 8.7K | $2.3M | $3.0M | 2.66% | -223 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 7.4K | $2.1M | $2.5M | 2.23% | +448 | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 5.6K | $2.1M | $3.0M | 2.64% | +1.1K | 2026-06-30 |
| 12 | CLIP | Global X Fds | 20.6K | $2.1M | $2.1M | 1.81% | -16,770 | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 6.1K | $2.0M | $2.0M | 1.80% | +502 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 8.4K | $2.0M | $2.2M | 1.92% | +1.2K | 2026-06-30 |
| 15 | ABBV | Abbvie Inc | 7.7K | $1.9M | $2.3M | 1.99% | +686 | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 7.6K | $1.9M | $2.1M | 1.84% | +297 | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 3.3K | $1.9M | $2.0M | 1.80% | +913 | 2026-06-30 |
| 18 | QCOM | Qualcomm Inc | 10.1K | $1.9M | $1.7M | 1.47% | +648 | 2026-06-30 |
| 19 | CSCO | Cisco Sys Inc | 15.8K | $1.9M | $1.5M | 1.31% | +88 | 2026-06-30 |
| 20 | NEE | Nextera Energy Inc | 20.8K | $1.8M | $1.8M | 1.59% | +1.6K | 2026-06-30 |
| 21 | AXP | American Express Co | 5.4K | $1.8M | $1.7M | 1.51% | +694 | 2026-06-30 |
| 22 | CVS | Cvs Health Corp | 17.5K | $1.8M | $1.5M | 1.29% | -2,506 | 2026-06-30 |
| 23 | NUE | Nucor Corp | 7.6K | $1.7M | $1.9M | 1.65% | +51 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 12.2K | $1.7M | $2.0M | 1.78% | +255 | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 12.2K | $1.7M | $2.0M | 1.78% | +255 | 2026-06-30 |
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