Titelia

Holdings of Ark Wealth Advisors LLC

67 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

  • Technology 14.0 %
  • Industrials 12.3 %
  • Health care 10.1 %
  • Consumer discretionary 10.0 %
  • Consumer staples 8.9 %
  • Financials 8.5 %
  • Energy 7.7 %
  • Communication 5.9 %
  • Utilities 2.5 %
  • Materials 1.8 %
  • Funds 0.7 %
  • Unattributed 17.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6770.6M $100.00 %

Positions

RankCompanySharesValueWeight
1Global X 1-3 Month T-Bill ETF 37,3263.7M $
2Lam Research Corp 11,2152.4M $
3Alphabet Inc 8,0102.3M $
4Valero Energy Corp 8,9372.2M $
5Exxon Mobil Corp 11,9552M $
6Caterpillar Inc 2,8512M $
7Alibaba Group Holding Ltd 14,3281.8M $
8NextEra Energy Inc 19,1641.8M $
9Johnson & Johnson 7,2601.8M $
10Apple Inc 6,9381.8M $
11Walmart Inc 14,1151.8M $
12Microsoft Corp 4,5081.7M $
13Lockheed Martin Corp 2,7421.7M $
14JPMorgan Chase & Co 5,6211.7M $
15AbbVie Inc 7,0541.5M $
16Amazon.com Inc 7,2061.5M $
17CVS Health Corp 20,0001.4M $
18American Express Co 4,6601.4M $
19Meta Platforms Inc 2,4331.4M $
20Merck & Co Inc 11,1801.3M $
21Costco Wholesale Corp 1,3481.3M $
22Chevron Corp 6,4321.3M $
23Nucor Corp 7,5801.3M $
24Cisco Systems, Inc. 15,7481.2M $
25Waste Management Inc 5,3051.2M $
26QUALCOMM Inc 9,4421.2M $
27Norfolk Southern Corp 4,0821.2M $
28Procter & Gamble Co/The 7,7831.1M $
29Aflac Inc 9,7661.1M $
30Invesco Bulletshares 2031 Corp 61,8101M $
31Invesco BulletShares 2032 Corp 49,3011M $
32Invesco BulletShares 2033 Corp 47,9481M $
33McDonald's Corp. 3,2321M $
34Lowe's Cos Inc 4,093967.2K $
35NIKE Inc 17,996950.5K $
36Berkshire Hathaway Inc 1,960939.2K $
37PepsiCo Inc 6,001931.8K $
38Emerson Electric Co. 6,870900.1K $
39Charles Schwab Corp/The 9,568899.2K $
40Sysco Corp 11,680833.2K $
41Abbott Laboratories 6,977716.3K $
42SELECT SECTOR SPDR TRUST (THE) 6,343703.2K $
43Automatic Data Processing Inc 3,323675.1K $
44Select Sector Spdr Trust 6,153670.6K $
45Select Sector Spdr Trust 7,960652.6K $
46Occidental Petroleum Corp 9,882642.3K $
47Select Sector Spdr Trust 3,959640.3K $
48Paychex Inc 6,766623.3K $
49Williams Cos Inc/The 7,773565.7K $
50Tesla Inc 1,307485.9K $
51Vanguard S&P 500 ETF 809483.4K $
52Salesforce Inc 2,056383.8K $
53Match Group Inc 12,395380.7K $
54Uber Technologies Inc 5,271379.1K $
55Select Sector Spdr Trust 6,057371.1K $
56Ulta Beauty Inc 702366.9K $
57Vanguard Total Stock Market ETF 1,118358.7K $
58Adobe Inc 1,459354.7K $
59NVIDIA Corp 1,981345.5K $
60SELECT SECTOR SPDR TRUST (THE) 2,396318.4K $
61Eli Lilly & Co 315289.7K $
62Monster Beverage Corp 3,905283K $
63Broadcom Inc 905280.1K $
64Alphabet Inc 967277.3K $
65Advanced Micro Devices Inc 1,194242.9K $
66Select Sector Spdr Trust 4,831238.5K $
67Live Nation Entertainment Inc 1,377210K $