$92.5 Million is the total value of White Knight Strategic Wealth Advisors, LLC's 70 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,305,000 | +17.9% | 43,369 | -0.1% | 16.55% | +22.0% |
| AMZN | Sell | AMAZON COM INC | $5,780,000 | -2.3% | 1,773 | -0.1% | 6.25% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,425,000 | +3.9% | 30,609 | +0.3% | 5.87% | +7.4% |
| AAPL | Buy | APPLE INC | $4,703,000 | -1.7% | 26,935 | +0.0% | 5.08% | +1.7% |
| TSLA | Sell | TESLA INC | $4,321,000 | -1.4% | 4,010 | -3.3% | 4.67% | +2.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,445,000 | -6.2% | 12,626 | +1.1% | 3.72% | -3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,015,000 | -1.8% | 1,084 | +2.3% | 3.26% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $2,696,000 | -4.3% | 8,745 | +4.4% | 2.92% | -1.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,540,000 | -5.1% | 33,997 | -3.3% | 2.75% | -1.8% |
| GOOG | ALPHABET INCcap stk cl c | $2,165,000 | -3.5% | 775 | 0.0% | 2.34% | -0.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,162,000 | +187.9% | 4,787 | +202.8% | 2.34% | +197.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,838,000 | -22.2% | 43,458 | -20.8% | 1.99% | -19.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,752,000 | -6.7% | 23,099 | -1.0% | 1.89% | -3.5% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,731,000 | -31.1% | 19,841 | -6.4% | 1.87% | -28.8% |
| BX | Buy | BLACKSTONE INC | $1,708,000 | +0.9% | 13,457 | +2.9% | 1.85% | +4.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,632,000 | +28.3% | 15,128 | +36.2% | 1.76% | +32.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,548,000 | -10.6% | 5,383 | -0.2% | 1.67% | -7.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,410,000 | -25.4% | 21,268 | +6.5% | 1.52% | -22.8% |
| MELI | Buy | MERCADOLIBRE INC | $1,395,000 | -3.9% | 1,173 | +9.0% | 1.51% | -0.6% |
| V | Buy | VISA INC | $1,360,000 | +6.6% | 6,133 | +4.2% | 1.47% | +10.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,314,000 | -30.3% | 2,445 | -6.8% | 1.42% | -27.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,185,000 | +18.4% | 2,685 | -4.6% | 1.28% | +22.3% |
| SQ | Buy | BLOCK INCcl a | $1,181,000 | -15.8% | 8,706 | +0.3% | 1.28% | -12.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,123,000 | -35.6% | 5,049 | -2.6% | 1.21% | -33.4% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,090,000 | -19.3% | 33,256 | +5.6% | 1.18% | -16.6% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,023,000 | -5.5% | 27,137 | -1.6% | 1.11% | -2.4% |
| AMN | AMN HEALTHCARE SVCS INC | $977,000 | -14.7% | 9,365 | 0.0% | 1.06% | -11.9% | |
| UMAR | Sell | INNOVATOR ETFS TRus eqt ultra bf | $934,000 | -15.2% | 30,905 | -16.4% | 1.01% | -12.3% |
| HD | Sell | HOME DEPOT INC | $871,000 | -29.9% | 2,911 | -2.7% | 0.94% | -27.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $803,000 | -14.3% | 2,246 | -13.9% | 0.87% | -11.4% |
| AMGN | Sell | AMGEN INC | $692,000 | -4.0% | 2,861 | -10.7% | 0.75% | -0.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $659,000 | – | 8,358 | +100.0% | 0.71% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $659,000 | -13.2% | 6,562 | -0.4% | 0.71% | -10.2% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $646,000 | -21.2% | 20,889 | -19.5% | 0.70% | -18.4% |
| ICF | Buy | ISHARES TRcohen steer reit | $606,000 | +13.5% | 8,528 | +21.5% | 0.66% | +17.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $595,000 | -0.5% | 8,149 | -15.0% | 0.64% | +2.9% |
| XMPT | Sell | VANECK ETF TRUST | $586,000 | -22.4% | 23,153 | -9.1% | 0.63% | -19.7% |
| UDEC | Sell | INNOVATOR ETFS TRus eqty ultra b | $570,000 | -7.9% | 19,094 | -6.6% | 0.62% | -4.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $560,000 | +4.9% | 1,229 | +30.5% | 0.61% | +8.6% |
| WMT | Sell | WALMART INC | $527,000 | -8.2% | 3,536 | -10.8% | 0.57% | -5.0% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $521,000 | -4.9% | 9,219 | -0.5% | 0.56% | -1.7% |
| DBOC | Sell | INNOVATOR ETFS TRdouble stackr 9 | $508,000 | -26.7% | 17,032 | -25.7% | 0.55% | -24.3% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $497,000 | – | 3,066 | +100.0% | 0.54% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $468,000 | +9.3% | 814 | +8.0% | 0.51% | +12.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $460,000 | -13.2% | 2,458 | -24.1% | 0.50% | -10.3% |
| IWS | ISHARES TRrus mdcp val etf | $447,000 | -2.2% | 3,735 | 0.0% | 0.48% | +1.0% | |
| UNOV | Sell | INNOVATOR ETFS TRus eqty ultra bu | $423,000 | -19.1% | 14,515 | -18.0% | 0.46% | -16.5% |
| NFLX | Buy | NETFLIX INC | $379,000 | -35.1% | 1,012 | +4.3% | 0.41% | -32.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $375,000 | +15.0% | 537 | +3.9% | 0.40% | +18.8% |
| AVGO | Sell | BROADCOM INC | $373,000 | -7.0% | 592 | -1.7% | 0.40% | -3.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $350,000 | -16.3% | 2,799 | -7.1% | 0.38% | -13.5% |
| EW | EDWARDS LIFESCIENCES CORP | $350,000 | -9.3% | 2,976 | 0.0% | 0.38% | -6.4% | |
| QCOM | Sell | QUALCOMM INC | $347,000 | -16.8% | 2,268 | -0.7% | 0.38% | -14.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $338,000 | -28.5% | 6,816 | -26.8% | 0.36% | -26.3% |
| EA | Buy | ELECTRONIC ARTS INC | $319,000 | +10.8% | 2,520 | +15.3% | 0.34% | +14.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $314,000 | -16.0% | 2,871 | +10.6% | 0.34% | -13.0% |
| VOO | VANGUARD INDEX FDS | $311,000 | -4.9% | 748 | 0.0% | 0.34% | -1.8% | |
| UFEB | Sell | INNOVATOR ETFS TRus eqt ultra bfr | $309,000 | -14.9% | 11,016 | -15.1% | 0.33% | -12.1% |
| CRM | Buy | SALESFORCE COM INC | $292,000 | +4.3% | 1,376 | +25.1% | 0.32% | +7.8% |
| ICLR | ICON PLC | $275,000 | -21.4% | 1,130 | 0.0% | 0.30% | -18.9% | |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $272,000 | -43.5% | 20,266 | -38.1% | 0.29% | -41.6% |
| BLK | Buy | BLACKROCK INC | $272,000 | -8.4% | 356 | +9.9% | 0.29% | -5.5% |
| SHOP | Buy | SHOPIFY INCcl a | $260,000 | -46.2% | 385 | +9.7% | 0.28% | -44.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $259,000 | -8.8% | 715 | +0.3% | 0.28% | -5.7% |
| MCO | Buy | MOODYS CORP | $240,000 | -12.1% | 710 | +1.4% | 0.26% | -8.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $222,000 | -36.4% | 1,918 | +3.6% | 0.24% | -34.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $208,000 | -10.0% | 1,181 | -8.4% | 0.22% | -7.0% |
| HON | Sell | HONEYWELL INTL INC | $205,000 | -12.0% | 1,052 | -5.8% | 0.22% | -9.0% |
| DIS | Sell | DISNEY WALT CO | $202,000 | -19.8% | 1,476 | -9.3% | 0.22% | -17.4% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $152,000 | – | 11,100 | +100.0% | 0.16% | – |
| UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -7,024 | -100.0% | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -1,017 | -100.0% | -0.21% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,440 | -100.0% | -0.22% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -1,755 | -100.0% | -0.23% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -3,006 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.