$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 23.2% .
| 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% |
| 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% |
| 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% |
| 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% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $512,930 | -11.9% | 5,615 | -6.8% | 0.68% | -0.6% |
| SQ | Sell | BLOCK INCcl a | $352,974 | -43.1% | 7,975 | -14.4% | 0.47% | -35.8% |
| AVGO | Sell | BROADCOM INC | $333,063 | -10.9% | 401 | -7.0% | 0.44% | +0.5% |
| 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% |
| 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% |
| 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% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $205,484 | -28.0% | 2,966 | -2.0% | 0.27% | -18.9% |
| 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.