$75.7 Million is the total value of White Knight Strategic Wealth Advisors, LLC's 61 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,673,473 | +2.2% | 44,743 | -0.5% | 20.70% | +15.3% |
JNJ | Sell | JOHNSON & JOHNSON | $4,556,240 | -7.9% | 29,254 | -2.1% | 6.02% | +3.9% |
AAPL | Sell | APPLE INC | $3,955,375 | -17.1% | 23,102 | -6.1% | 5.22% | -6.5% |
TSLA | Sell | TESLA INC | $3,927,453 | -7.0% | 15,696 | -2.7% | 5.19% | +5.0% |
AMZN | Sell | AMAZON COM INC | $3,836,863 | -18.0% | 30,183 | -15.9% | 5.07% | -7.4% |
NVDA | Sell | NVIDIA CORPORATION | $3,119,748 | -10.5% | 7,172 | -13.0% | 4.12% | +1.0% |
MSFT | Sell | MICROSOFT CORP | $2,718,724 | -10.5% | 8,610 | -3.5% | 3.59% | +1.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,545,881 | -10.8% | 19,455 | -18.4% | 3.36% | +0.6% |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,218,775 | -13.0% | 29,256 | -8.5% | 2.93% | -1.9% |
BX | Sell | BLACKSTONE INC | $1,849,344 | +9.8% | 17,261 | -4.7% | 2.44% | +23.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,834,693 | +2.1% | 13,915 | -6.3% | 2.42% | +15.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,727,937 | -10.1% | 18,318 | -5.1% | 2.28% | +1.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,495,325 | -34.9% | 3,498 | -32.5% | 1.98% | -26.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,463,246 | +3.2% | 20,679 | +5.9% | 1.93% | +16.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,404,847 | -8.0% | 5,159 | -4.4% | 1.86% | +3.8% |
V | Sell | VISA INC | $1,296,690 | -3.8% | 5,638 | -0.6% | 1.71% | +8.6% |
MELI | Sell | MERCADOLIBRE INC | $1,247,594 | +2.7% | 984 | -4.0% | 1.65% | +16.0% |
ARKK | Sell | ARK ETF TRinnovation etf | $1,203,013 | -24.6% | 30,326 | -16.2% | 1.59% | -15.0% |
LRCX | Sell | LAM RESEARCH CORP | $1,101,235 | -12.7% | 1,757 | -10.4% | 1.46% | -1.4% |
EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $963,811 | -6.6% | 32,805 | -6.6% | 1.27% | +5.4% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $900,523 | -22.2% | 10,572 | -0.4% | 1.19% | -12.3% |
AMGN | Sell | AMGEN INC | $828,627 | +3.2% | 3,083 | -14.7% | 1.09% | +16.4% |
HD | Sell | HOME DEPOT INC | $801,026 | -3.1% | 2,651 | -0.4% | 1.06% | +9.3% |
COST | Sell | COSTCO WHSL CORP NEW | $708,417 | -0.6% | 1,254 | -5.3% | 0.94% | +12.2% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $689,895 | +22.2% | 13,957 | +18.3% | 0.91% | +37.8% |
PFE | Buy | PFIZER INC | $680,918 | -6.8% | 20,528 | +3.0% | 0.90% | +5.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $664,733 | -8.6% | 1,679 | -9.2% | 0.88% | +3.2% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $663,069 | -21.7% | 12,243 | -15.2% | 0.88% | -11.6% |
ALTL | Buy | PACER FDS TRlunt lrg cp altr | $652,206 | +0.1% | 18,933 | +9.1% | 0.86% | +13.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $638,796 | -13.9% | 1,562 | -3.1% | 0.84% | -2.9% |
ICF | Sell | ISHARES TRcohen steer reit | $597,907 | -11.8% | 11,920 | -2.3% | 0.79% | -0.5% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $589,453 | -21.7% | 15,765 | -16.1% | 0.78% | -11.6% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $569,324 | -47.8% | 8,412 | -45.2% | 0.75% | -41.1% |
SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $562,951 | +29.8% | 6,170 | +29.1% | 0.74% | +46.5% |
IWP | Sell | ISHARES TRrus md cp gr etf | $512,930 | -11.9% | 5,615 | -6.8% | 0.68% | -0.6% |
ENB | Buy | ENBRIDGE INC | $453,796 | +21.7% | 13,530 | +34.8% | 0.60% | +37.1% |
BAX | Buy | BAXTER INTL INC | $384,118 | -16.4% | 10,178 | +0.9% | 0.51% | -5.8% |
UNH | New | UNITEDHEALTH GROUP INC | $378,143 | – | 750 | +100.0% | 0.50% | – |
AXP | Buy | AMERICAN EXPRESS CO | $358,673 | -8.2% | 2,404 | +7.2% | 0.47% | +3.7% |
SQ | Sell | BLOCK INCcl a | $352,974 | -43.1% | 7,975 | -14.4% | 0.47% | -35.8% |
MMM | Buy | 3M CO | $346,113 | -6.1% | 3,697 | +0.4% | 0.46% | +6.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $338,792 | -2.8% | 3,295 | +7.7% | 0.45% | +9.6% |
AVGO | Sell | BROADCOM INC | $333,063 | -10.9% | 401 | -7.0% | 0.44% | +0.5% |
QDEF | FLEXSHARES TRqlt div def idx | $318,159 | -3.2% | 5,882 | 0.0% | 0.42% | +9.1% | |
VOO | Sell | VANGUARD INDEX FDS | $314,160 | -3.7% | 800 | -0.1% | 0.42% | +8.6% |
QCOM | Sell | QUALCOMM INC | $313,300 | -10.7% | 2,821 | -4.2% | 0.41% | +0.7% |
CCI | New | CROWN CASTLE INC | $277,562 | – | 3,016 | +100.0% | 0.37% | – |
PYPL | Sell | PAYPAL HLDGS INC | $272,424 | -12.9% | 4,660 | -0.5% | 0.36% | -1.6% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $272,661 | -8.0% | 1,755 | -3.8% | 0.36% | +3.7% |
CRM | Sell | SALESFORCE INC | $264,628 | -6.5% | 1,305 | -2.6% | 0.35% | +5.7% |
TSN | Buy | TYSON FOODS INCcl a | $255,479 | +4.1% | 5,060 | +5.2% | 0.34% | +17.4% |
QQQ | INVESCO QQQ TRunit ser 1 | $255,447 | -3.0% | 713 | 0.0% | 0.34% | +9.4% | |
IWS | Sell | ISHARES TRrus mdcp val etf | $250,833 | -35.7% | 2,404 | -32.3% | 0.33% | -27.4% |
WMT | Sell | WALMART INC | $247,270 | -10.7% | 1,546 | -12.2% | 0.33% | +0.9% |
AMP | Sell | AMERIPRISE FINL INC | $241,342 | -34.8% | 732 | -34.3% | 0.32% | -26.3% |
ADBE | Sell | ADOBE INC | $231,495 | -57.3% | 454 | -59.0% | 0.31% | -51.7% |
MDT | Sell | MEDTRONIC PLC | $218,938 | -23.7% | 2,794 | -14.3% | 0.29% | -14.0% |
DUK | New | DUKE ENERGY CORP NEW | $213,148 | – | 2,415 | +100.0% | 0.28% | – |
CLX | New | CLOROX CO DEL | $208,648 | – | 1,592 | +100.0% | 0.28% | – |
EW | Sell | EDWARDS LIFESCIENCES CORP | $205,484 | -28.0% | 2,966 | -2.0% | 0.27% | -18.9% |
UNP | UNION PAC CORP | $203,630 | -0.5% | 1,000 | 0.0% | 0.27% | +12.1% | |
BGX | Exit | BLACKSTONE LONG SHORT CR INC | $0 | – | -10,356 | -100.0% | -0.14% | – |
XMPT | Exit | VANECK ETF TRUST | $0 | – | -9,907 | -100.0% | -0.24% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,424 | -100.0% | -0.25% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -313 | -100.0% | -0.25% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,710 | -100.0% | -0.26% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,960 | -100.0% | -0.26% | – |
UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -7,522 | -100.0% | -0.29% | – |
ICLR | Exit | ICON PLC | $0 | – | -1,050 | -100.0% | -0.31% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,300 | -100.0% | -0.32% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,512 | -100.0% | -0.37% | – |
DBOC | Exit | INNOVATOR ETFS TRdouble stackr 9 | $0 | – | -11,859 | -100.0% | -0.43% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -3,390 | -100.0% | -0.43% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,410 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 20.7% |
JOHNSON & JOHNSON | 8 | Q3 2023 | 7.3% |
AMAZON COM INC | 8 | Q3 2023 | 6.2% |
APPLE INC | 8 | Q3 2023 | 5.6% |
TESLA INC | 8 | Q3 2023 | 5.2% |
NVIDIA CORPORATION | 8 | Q3 2023 | 4.1% |
MICROSOFT CORP | 8 | Q3 2023 | 3.6% |
ALPHABET INC | 8 | Q3 2023 | 3.4% |
VANECK ETF TRUST | 8 | Q3 2023 | 3.1% |
SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.2% |
View White Knight Strategic Wealth Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-04-22 |
13F-HR | 2022-01-14 |
View White Knight Strategic Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.