$85.4 Million is the total value of White Knight Strategic Wealth Advisors, LLC's 70 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,340,908 | +110028.6% | 44,988 | -0.3% | 17.96% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,946,677 | +106325.9% | 29,886 | -0.3% | 5.79% | -0.8% |
| AAPL | Sell | APPLE INC | $4,773,874 | +112837.6% | 24,611 | -4.0% | 5.59% | +5.2% |
| AMZN | Sell | AMAZON COM INC | $4,677,447 | +120670.6% | 35,881 | -4.3% | 5.48% | +12.5% |
| TSLA | Buy | TESLA INC | $4,221,303 | +129946.3% | 16,126 | +3.1% | 4.94% | +21.2% |
| NVDA | Sell | NVIDIA CORPORATION | $3,485,685 | +126514.1% | 8,240 | -16.9% | 4.08% | +18.0% |
| MSFT | Sell | MICROSOFT CORP | $3,038,999 | +106158.7% | 8,924 | -10.0% | 3.56% | -1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,854,845 | +110853.9% | 23,850 | -3.9% | 3.34% | +3.4% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,551,764 | +107388.0% | 31,981 | -0.5% | 2.99% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,297,520 | +105290.8% | 5,183 | -2.7% | 2.69% | -1.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,922,547 | +105942.3% | 19,293 | +2.9% | 2.25% | -1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,796,405 | +111201.4% | 14,850 | -4.3% | 2.10% | +3.7% |
| BX | Buy | BLACKSTONE INC | $1,684,245 | +109981.4% | 18,116 | +4.0% | 1.97% | +2.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,596,434 | +106684.9% | 36,168 | -2.4% | 1.87% | -0.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,527,135 | +103434.6% | 5,397 | -8.7% | 1.79% | -3.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,417,833 | +113873.7% | 19,524 | +14.8% | 1.66% | +6.2% |
| V | Sell | VISA INC | $1,347,307 | +98966.7% | 5,673 | -5.9% | 1.58% | -7.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,261,291 | +96329.0% | 1,962 | -20.5% | 1.48% | -10.2% |
| MELI | Sell | MERCADOLIBRE INC | $1,214,215 | +74483.2% | 1,025 | -17.0% | 1.42% | -30.5% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,157,981 | +152065.7% | 10,612 | +15.6% | 1.36% | +41.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,089,671 | +88275.6% | 15,341 | -15.6% | 1.28% | -17.6% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,031,622 | +92505.2% | 35,137 | +1.2% | 1.21% | -13.7% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $846,608 | +95996.3% | 14,445 | -12.1% | 0.99% | -10.5% |
| HD | Sell | HOME DEPOT INC | $826,613 | +98541.2% | 2,661 | -6.3% | 0.97% | -8.1% |
| AMGN | Buy | AMGEN INC | $802,824 | +119903.6% | 3,616 | +30.7% | 0.94% | +11.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $752,890 | +79994.7% | 18,780 | -19.8% | 0.88% | -25.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $742,133 | +92899.1% | 1,612 | -4.6% | 0.87% | -13.3% |
| PFE | Buy | PFIZER INC | $730,817 | +104451.8% | 19,924 | +16.2% | 0.86% | -2.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $727,212 | +100761.6% | 1,849 | -6.8% | 0.85% | -6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $712,673 | +144458.4% | 1,324 | +33.3% | 0.83% | +34.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $678,176 | +106030.8% | 12,204 | +6.0% | 0.79% | -1.1% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $651,319 | +120291.7% | 17,350 | +21.8% | 0.76% | +12.1% |
| SQ | Sell | BLOCK INCcl a | $620,100 | +93854.5% | 9,315 | -3.2% | 0.73% | -12.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $581,906 | +105701.1% | 6,022 | -0.3% | 0.68% | -1.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $564,627 | +129105.3% | 11,795 | +26.7% | 0.66% | +20.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $541,801 | +111842.4% | 1,108 | -11.7% | 0.63% | +4.3% |
| BAX | Buy | BAXTER INTL INC | $459,609 | +139598.8% | 10,088 | +24.3% | 0.54% | +30.3% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $433,747 | +187669.3% | 4,778 | +76.4% | 0.51% | +75.2% |
| FB | Sell | META PLATFORMS INCcl a | $404,642 | +105275.5% | 1,410 | -22.1% | 0.47% | -1.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $390,499 | +106303.0% | 2,242 | +0.9% | 0.46% | -0.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $389,932 | +102784.4% | 3,550 | -0.4% | 0.46% | -4.2% |
| AVGO | Sell | BROADCOM INC | $373,862 | +86844.7% | 431 | -35.7% | 0.44% | -18.9% |
| ENB | Buy | ENBRIDGE INC | $372,986 | +162776.0% | 10,040 | +67.2% | 0.44% | +51.7% |
| ABT | Sell | ABBOTT LABS | $369,578 | +97157.4% | 3,390 | -9.6% | 0.43% | -9.2% |
| AMP | AMERIPRISE FINL INC | $370,026 | +108412.0% | 1,114 | 0.0% | 0.43% | +1.2% | |
| DBOC | Sell | INNOVATOR ETFS TRdouble stackr 9 | $368,687 | +100086.7% | 11,859 | -4.3% | 0.43% | -6.5% |
| MMM | Buy | 3M CO | $368,531 | +143297.3% | 3,682 | +50.6% | 0.43% | +33.4% |
| QCOM | Buy | QUALCOMM INC | $350,692 | +105849.2% | 2,946 | +13.4% | 0.41% | -1.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $348,565 | +86178.5% | 3,060 | -25.8% | 0.41% | -19.7% |
| QDEF | FLEXSHARES TRqlt div def idx | $328,816 | +105628.6% | 5,882 | 0.0% | 0.38% | -1.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $326,231 | +112393.4% | 801 | +4.0% | 0.38% | +4.9% |
| HON | Buy | HONEYWELL INTL INC | $313,740 | +112351.6% | 1,512 | +3.4% | 0.37% | +4.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $312,630 | +150202.9% | 4,685 | +71.2% | 0.37% | +40.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $296,257 | +105329.5% | 1,824 | 0.0% | 0.35% | -1.7% | |
| MDT | Sell | MEDTRONIC PLC | $287,118 | +52971.7% | 3,259 | -51.4% | 0.34% | -50.6% |
| EW | EDWARDS LIFESCIENCES CORP | $285,443 | +114077.2% | 3,026 | 0.0% | 0.33% | +6.4% | |
| CRM | SALESFORCE INC | $283,088 | +105529.9% | 1,340 | 0.0% | 0.33% | -1.8% | |
| SHOP | Sell | SHOPIFY INCcl a | $277,780 | +132176.2% | 4,300 | -1.8% | 0.32% | +23.1% |
| WMT | Sell | WALMART INC | $276,811 | +68587.6% | 1,761 | -35.5% | 0.32% | -36.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $263,396 | +114920.1% | 713 | 0.0% | 0.31% | +6.9% | |
| ICLR | Sell | ICON PLC | $262,710 | +111691.5% | 1,050 | -4.5% | 0.31% | +4.4% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $246,195 | +76121.4% | 7,522 | -27.7% | 0.29% | -29.1% |
| TSN | New | TYSON FOODS INCcl a | $245,502 | – | 4,810 | +100.0% | 0.29% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $225,263 | +95350.4% | 1,960 | -8.6% | 0.26% | -10.8% |
| EA | Sell | ELECTRONIC ARTS INC | $221,787 | +102579.2% | 1,710 | -4.7% | 0.26% | -4.1% |
| BLK | Sell | BLACKROCK INC | $216,327 | +91564.0% | 313 | -11.3% | 0.25% | -14.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $212,617 | +97430.7% | 4,424 | -0.9% | 0.25% | -9.1% |
| XMPT | Sell | VANECK ETF TRUST | $209,434 | +50857.2% | 9,907 | -47.7% | 0.24% | -52.5% |
| UNP | Sell | UNION PAC CORP | $204,620 | +100203.9% | 1,000 | -1.2% | 0.24% | -6.2% |
| BGX | Buy | BLACKSTONE LONG SHORT CR INC | $117,434 | +104751.8% | 10,356 | +0.6% | 0.14% | -2.8% |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -12,290 | -100.0% | -0.13% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,401 | -100.0% | -0.26% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,668 | -100.0% | -0.31% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,694 | -100.0% | -0.34% | – |
| UDEC | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -10,377 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.