$100 Million is the total value of White Knight Strategic Wealth Advisors, LLC's 76 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $18,146,128 | -3.2% | 44,607 | +0.1% | 18.10% | -7.0% |
| NVDA | Buy | NVIDIA CORPORATION | $5,987,984 | +37.3% | 48,470 | +903.9% | 5.97% | +31.7% |
| AMZN | Sell | AMAZON COM INC | $5,147,021 | +5.6% | 26,634 | -1.4% | 5.13% | +1.4% |
| AAPL | Buy | APPLE INC | $4,721,273 | +23.2% | 22,416 | +0.3% | 4.71% | +18.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,278,874 | -7.5% | 29,275 | +0.1% | 4.27% | -11.2% |
| MSFT | Sell | MICROSOFT CORP | $3,646,626 | +5.1% | 8,159 | -1.1% | 3.64% | +0.8% |
| TSLA | Buy | TESLA INC | $3,357,628 | +16.2% | 16,968 | +3.2% | 3.35% | +11.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,153,563 | +17.9% | 17,313 | -2.3% | 3.14% | +13.1% |
| Buy | BITWISE BITCOIN ETF TR | $3,045,172 | -2.3% | 93,153 | +15.7% | 3.04% | -6.2% | |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,639,180 | -5.5% | 30,472 | -1.9% | 2.63% | -9.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,489,927 | +19.5% | 13,575 | -0.8% | 2.48% | +14.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,212,972 | -0.8% | 28,459 | +2.9% | 2.21% | -4.7% |
| BX | BLACKSTONE INC | $2,051,490 | -5.8% | 16,571 | 0.0% | 2.05% | -9.5% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,818,233 | -13.3% | 17,047 | -10.1% | 1.81% | -16.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,761,587 | +4.1% | 4,710 | -4.2% | 1.76% | 0.0% |
| LRCX | LAM RESEARCH CORP | $1,749,549 | +9.6% | 1,643 | 0.0% | 1.74% | +5.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,695,790 | -2.9% | 3,116 | -6.7% | 1.69% | -6.8% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,494,113 | -0.3% | 14,537 | +3.3% | 1.49% | -4.2% |
| V | Sell | VISA INC | $1,423,147 | -7.1% | 5,422 | -1.2% | 1.42% | -10.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,406,005 | -1.0% | 25,803 | +5.6% | 1.40% | -5.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,390,316 | +5.8% | 846 | -2.6% | 1.39% | +1.6% |
| Sell | GRAYSCALE BITCOIN TR BTC | $1,286,811 | -16.7% | 24,170 | -1.2% | 1.28% | -20.1% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,100,355 | -12.7% | 25,037 | -0.5% | 1.10% | -16.2% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRUemqq em intern | $1,085,612 | +2.8% | 32,709 | -3.0% | 1.08% | -1.3% |
| HD | HOME DEPOT INC | $881,599 | -10.3% | 2,561 | 0.0% | 0.88% | -13.9% | |
| ENB | Buy | ENBRIDGE INC | $879,251 | +14.8% | 24,705 | +16.7% | 0.88% | +10.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $850,937 | +14.5% | 1,001 | -1.3% | 0.85% | +10.0% |
| AMGN | Sell | AMGEN INC | $835,983 | +6.7% | 2,676 | -2.9% | 0.83% | +2.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $824,760 | +4.9% | 17,400 | +11.0% | 0.82% | +0.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $797,248 | -3.0% | 13,916 | -2.3% | 0.80% | -6.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $770,248 | +8.0% | 1,649 | +5.2% | 0.77% | +3.6% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $749,014 | – | 1,915 | +100.0% | 0.75% | – |
| MA | MASTERCARD INCORPORATEDcl a | $718,650 | -8.4% | 1,629 | 0.0% | 0.72% | -12.0% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $710,304 | -3.1% | 13,865 | +18.2% | 0.71% | -7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $671,205 | +22.3% | 1,318 | +18.8% | 0.67% | +17.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $631,808 | +5.8% | 3,895 | +17.7% | 0.63% | +1.4% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $623,598 | -14.2% | 7,992 | -8.4% | 0.62% | -17.6% |
| AVGO | Sell | BROADCOM INC | $613,312 | +19.9% | 382 | -1.0% | 0.61% | +15.0% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $607,175 | +16.8% | 14,900 | +41.0% | 0.61% | +12.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $588,166 | -6.4% | 5,330 | -3.2% | 0.59% | -10.1% |
| CCI | Buy | CROWN CASTLE INC | $526,408 | +75.1% | 5,388 | +89.7% | 0.52% | +68.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $440,647 | +1.8% | 1,903 | +0.1% | 0.44% | -2.4% |
| BAX | Sell | BAXTER INTL INC | $438,295 | -22.1% | 13,103 | -0.4% | 0.44% | -25.2% |
| PFE | Buy | PFIZER INC | $430,388 | +15.1% | 15,382 | +14.1% | 0.43% | +10.3% |
| MMM | Buy | 3M CO | $422,760 | -2.2% | 4,137 | +1.5% | 0.42% | -6.0% |
| PLD | New | PROLOGIS INC. | $412,852 | – | 3,676 | +100.0% | 0.41% | – |
| VOO | VANGUARD INDEX FDS | $399,604 | +4.0% | 799 | 0.0% | 0.40% | 0.0% | |
| SQ | Buy | BLOCK INCcl a | $398,161 | -20.7% | 6,174 | +4.0% | 0.40% | -23.8% |
| KHC | Buy | KRAFT HEINZ CO | $376,867 | +9.5% | 11,697 | +25.5% | 0.38% | +5.3% |
| DUK | DUKE ENERGY CORP NEW | $372,354 | +3.6% | 3,715 | 0.0% | 0.37% | -0.5% | |
| QCOM | Sell | QUALCOMM INC | $347,569 | -26.4% | 1,745 | -37.5% | 0.35% | -29.3% |
| CRM | Buy | SALESFORCE INC | $345,028 | -6.1% | 1,342 | +10.0% | 0.34% | -9.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $342,545 | -9.4% | 8,406 | -6.1% | 0.34% | -13.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $341,126 | +7.8% | 712 | -0.1% | 0.34% | +3.3% |
| UL | Sell | UNILEVER PLCspon adr new | $334,339 | +8.7% | 6,080 | -0.8% | 0.33% | +4.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $319,455 | +22.1% | 5,505 | +41.0% | 0.32% | +17.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $313,966 | -16.5% | 4,034 | -12.6% | 0.31% | -19.9% |
| CLX | Buy | CLOROX CO DEL | $297,641 | +29.9% | 2,181 | +45.7% | 0.30% | +24.8% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $287,720 | – | 6,928 | +100.0% | 0.29% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $287,962 | – | 1,665 | +100.0% | 0.29% | – |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $285,229 | +1.3% | 4,351 | -0.8% | 0.28% | -3.1% |
| NI | Sell | NISOURCE INC | $284,355 | +3.3% | 9,870 | -0.8% | 0.28% | -0.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $279,174 | – | 2,040 | +100.0% | 0.28% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $272,431 | -5.8% | 6,606 | -4.2% | 0.27% | -9.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $265,215 | +7.6% | 3,990 | +5.7% | 0.26% | +3.5% |
| ICLR | ICON PLC | $253,911 | -6.7% | 810 | 0.0% | 0.25% | -10.6% | |
| NEM | New | NEWMONT CORP | $250,209 | – | 5,976 | +100.0% | 0.25% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $250,066 | -19.5% | 4,630 | +1.6% | 0.25% | -22.9% |
| ALTL | Sell | PACER FDS TRlunt lrg cp altr | $248,486 | -39.6% | 7,190 | -38.7% | 0.25% | -41.9% |
| VALE | New | VALE S Asponsored ads | $247,304 | – | 22,140 | +100.0% | 0.25% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $247,459 | -5.0% | 2,679 | -1.8% | 0.25% | -8.9% |
| WMT | WALMART INC | $232,815 | +12.5% | 3,438 | 0.0% | 0.23% | +7.9% | |
| FB | Buy | META PLATFORMS INCcl a | $226,919 | +8.7% | 450 | +4.7% | 0.23% | +4.1% |
| BLK | Sell | BLACKROCK INC | $218,875 | -8.8% | 278 | -3.5% | 0.22% | -12.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $211,832 | -0.6% | 1,160 | -0.6% | 0.21% | -4.5% |
| CVS | New | CVS HEALTH CORP | $210,847 | – | 3,570 | +100.0% | 0.21% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,582 | -100.0% | -0.22% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -833 | -100.0% | -0.22% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,000 | -100.0% | -0.26% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -621 | -100.0% | -0.28% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,809 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 11 | Q2 2024 | 20.7% |
| JOHNSON & JOHNSON | 11 | Q2 2024 | 7.3% |
| AMAZON COM INC | 11 | Q2 2024 | 6.2% |
| APPLE INC | 11 | Q2 2024 | 5.6% |
| TESLA INC | 11 | Q2 2024 | 5.2% |
| NVIDIA CORPORATION | 11 | Q2 2024 | 6.0% |
| MICROSOFT CORP | 11 | Q2 2024 | 3.7% |
| ALPHABET INC | 11 | Q2 2024 | 3.4% |
| VANECK ETF TRUST | 11 | Q2 2024 | 3.1% |
| ALPHABET INC | 11 | Q2 2024 | 2.5% |
View White Knight Strategic Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.