$79.6 Thousand is the total value of White Knight Strategic Wealth Advisors, LLC's 74 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,930 | +0.5% | 45,115 | +0.6% | 17.50% | -8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,648 | -11.3% | 29,990 | +1.1% | 5.84% | -18.8% |
| AAPL | Sell | APPLE INC | $4,227 | +23.2% | 25,636 | -2.9% | 5.31% | +12.7% |
| AMZN | Buy | AMAZON COM INC | $3,873 | +28.9% | 37,501 | +4.9% | 4.86% | +18.0% |
| TSLA | Buy | TESLA INC | $3,246 | +101.2% | 15,647 | +19.5% | 4.08% | +84.2% |
| MSFT | Buy | MICROSOFT CORP | $2,860 | +27.1% | 9,919 | +5.7% | 3.59% | +16.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,753 | +42.4% | 9,910 | -25.1% | 3.46% | +30.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,573 | +23.1% | 24,805 | +4.7% | 3.23% | +12.7% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,374 | +7.5% | 32,149 | -5.5% | 2.98% | -1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,180 | -5.4% | 5,326 | -11.6% | 2.74% | -13.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,813 | +1.2% | 18,753 | -1.0% | 2.28% | -7.4% |
| MELI | Sell | MERCADOLIBRE INC | $1,628 | +51.9% | 1,235 | -2.5% | 2.04% | +38.9% |
| GOOG | ALPHABET INCcap stk cl c | $1,614 | +17.2% | 15,515 | 0.0% | 2.03% | +7.3% | |
| BX | Buy | BLACKSTONE INC | $1,530 | +30.9% | 17,416 | +10.5% | 1.92% | +19.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,495 | +29.7% | 37,071 | +0.4% | 1.88% | +18.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,475 | +16.4% | 5,914 | -0.5% | 1.85% | +6.6% |
| V | Sell | VISA INC | $1,360 | +6.8% | 6,031 | -1.6% | 1.71% | -2.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,308 | +24.6% | 2,468 | -1.2% | 1.64% | +14.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,244 | -11.8% | 17,009 | -9.0% | 1.56% | -19.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,233 | -18.3% | 18,167 | -21.0% | 1.55% | -25.2% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,114 | +2.6% | 34,728 | -5.0% | 1.40% | -6.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $940 | -9.8% | 23,405 | -10.3% | 1.18% | -17.4% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $881 | +29.2% | 16,441 | -7.1% | 1.11% | +18.3% |
| HD | Sell | HOME DEPOT INC | $838 | -9.6% | 2,841 | -3.2% | 1.05% | -17.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $798 | -17.4% | 1,689 | -14.9% | 1.00% | -24.4% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $761 | -17.7% | 9,177 | +2.0% | 0.96% | -24.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $721 | -2.4% | 1,984 | -6.7% | 0.91% | -10.7% |
| PFE | Buy | PFIZER INC | $699 | +6.9% | 17,143 | +34.4% | 0.88% | -2.2% |
| AMGN | Buy | AMGEN INC | $669 | +0.8% | 2,766 | +9.3% | 0.84% | -7.9% |
| SQ | Buy | BLOCK INCcl a | $660 | +13.0% | 9,621 | +3.6% | 0.83% | +3.4% |
| ICF | Buy | ISHARES TRcohen steer reit | $639 | +5.6% | 11,510 | +4.4% | 0.80% | -3.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $550 | +7.4% | 6,042 | -1.4% | 0.69% | -1.7% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $541 | +21.8% | 14,249 | +29.8% | 0.68% | +11.5% |
| MDT | Buy | MEDTRONIC PLC | $541 | +11.3% | 6,709 | +7.3% | 0.68% | +1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $493 | +36.2% | 993 | +25.1% | 0.62% | +24.5% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $484 | +14.7% | 1,255 | 0.0% | 0.61% | +5.0% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $437 | +47.6% | 9,312 | +45.7% | 0.55% | +35.2% |
| AVGO | Buy | BROADCOM INC | $430 | +18.5% | 670 | +3.2% | 0.54% | +8.4% |
| XMPT | Sell | VANECK ETF TRUST | $411 | -41.6% | 18,926 | -42.2% | 0.52% | -46.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $404 | +67.6% | 4,124 | +10.9% | 0.51% | +53.5% |
| WMT | Sell | WALMART INC | $403 | -5.4% | 2,731 | -9.1% | 0.51% | -13.5% |
| FB | Sell | META PLATFORMS INCcl a | $384 | -25.0% | 1,810 | -57.4% | 0.48% | -31.4% |
| ABT | Sell | ABBOTT LABS | $380 | -11.2% | 3,750 | -3.7% | 0.48% | -18.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $379 | 0.0% | 3,565 | -0.8% | 0.48% | -8.5% |
| DBOC | Sell | INNOVATOR ETFS TRdouble stackr 9 | $368 | -12.4% | 12,396 | -18.4% | 0.46% | -19.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $367 | +1.1% | 2,223 | -9.6% | 0.46% | -7.4% |
| AMP | Sell | AMERIPRISE FINL INC | $341 | -16.0% | 1,114 | -14.6% | 0.43% | -23.2% |
| QCOM | Buy | QUALCOMM INC | $331 | +21.7% | 2,598 | +4.8% | 0.42% | +11.5% |
| BAX | New | BAXTER INTL INC | $329 | – | 8,113 | +100.0% | 0.41% | – |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $323 | -30.5% | 10,399 | -33.6% | 0.41% | -36.4% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $311 | -27.5% | 5,882 | -29.4% | 0.39% | -33.6% |
| UDEC | Sell | INNOVATOR ETFS TRus eqty ultra b | $296 | -38.5% | 10,377 | -40.8% | 0.37% | -43.6% |
| VOO | VANGUARD INDEX FDS | $290 | +7.0% | 770 | 0.0% | 0.36% | -2.2% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $281 | -38.2% | 1,824 | -39.2% | 0.35% | -43.5% |
| HON | Buy | HONEYWELL INTL INC | $279 | +17.2% | 1,462 | +31.5% | 0.35% | +7.0% |
| CLX | New | CLOROX CO DEL | $268 | – | 1,694 | +100.0% | 0.34% | – |
| CRM | New | SALESFORCE INC | $268 | – | 1,340 | +100.0% | 0.34% | – |
| MMM | New | 3M CO | $257 | – | 2,445 | +100.0% | 0.32% | – |
| EW | EDWARDS LIFESCIENCES CORP | $250 | +10.6% | 3,026 | 0.0% | 0.31% | +1.3% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $248 | – | 2,668 | +100.0% | 0.31% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $236 | 0.0% | 2,145 | -1.6% | 0.30% | -8.6% |
| BLK | BLACKROCK INC | $236 | -5.6% | 353 | 0.0% | 0.30% | -13.7% | |
| ICLR | Sell | ICON PLC | $235 | +6.8% | 1,100 | -2.7% | 0.30% | -2.3% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $231 | – | 2,708 | +100.0% | 0.29% | – |
| ENB | New | ENBRIDGE INC | $229 | – | 6,005 | +100.0% | 0.29% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $229 | +9.0% | 713 | -9.7% | 0.29% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $218 | -18.7% | 4,466 | -19.6% | 0.27% | -25.5% |
| EA | Buy | ELECTRONIC ARTS INC | $216 | -0.9% | 1,795 | +0.6% | 0.27% | -9.4% |
| SHOP | New | SHOPIFY INCcl a | $210 | – | 4,380 | +100.0% | 0.26% | – |
| PYPL | New | PAYPAL HLDGS INC | $208 | – | 2,737 | +100.0% | 0.26% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $207 | -34.9% | 1,401 | -45.7% | 0.26% | -40.5% |
| UNP | Sell | UNION PAC CORP | $204 | -2.9% | 1,012 | -0.3% | 0.26% | -11.1% |
| BGX | Sell | BLACKSTONE LONG SHORT CR INC | $112 | -37.8% | 10,296 | -37.9% | 0.14% | -42.9% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $104 | +31.6% | 12,290 | 0.0% | 0.13% | +21.3% | |
| MCO | Exit | MOODYS CORP | $0 | – | -720 | -100.0% | -0.28% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,359 | -100.0% | -0.30% | – |
| UNOV | Exit | INNOVATOR ETFS TRus eqty ultra bu | $0 | – | -10,513 | -100.0% | -0.40% | – |
| UMAR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -16,520 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.