Q2 2023 · 13F-HR
White Knight Strategic Wealth Advisors, LLCholdings as filed
Filed 2023-08-11 · accession 0001904677-23-000002
$85.4M
Reported value
70
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.3M | 18.0% | 44,988 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 5.79% | 29,886 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.8M | 5.59% | 24,611 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 5.48% | 35,881 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 4.94% | 16,126 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 4.08% | 8,240 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 3.56% | 8,924 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 3.34% | 23,850 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.6M | 2.99% | 31,981 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 2.69% | 5,183 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.9M | 2.25% | 19,293 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 2.10% | 14,850 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.7M | 1.97% | 18,116 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.6M | 1.87% | 36,168 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 1.79% | 5,397 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 1.66% | 19,524 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 1.58% | 5,673 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.3M | 1.48% | 1,962 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 1.42% | 1,025 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $1.2M | 1.36% | 10,612 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.1M | 1.28% | 15,341 | Common | NONE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TR | $1.0M | 1.21% | 35,137 | Common | NONE |
| 00214Q401 | ARKW | ARK ETF TR | $846,608 | 0.99% | 14,445 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $826,613 | 0.97% | 2,661 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $802,824 | 0.94% | 3,616 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $752,890 | 0.88% | 18,780 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $742,133 | 0.87% | 1,612 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $730,817 | 0.86% | 19,924 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $727,212 | 0.85% | 1,849 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $712,673 | 0.83% | 1,324 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $678,176 | 0.79% | 12,204 | Common | NONE |
| 69374H717 | ALTL | PACER FDS TR | $651,319 | 0.76% | 17,350 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $620,100 | 0.73% | 9,315 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $581,906 | 0.68% | 6,022 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $564,627 | 0.66% | 11,795 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $541,801 | 0.63% | 1,108 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $459,609 | 0.54% | 10,088 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $433,747 | 0.51% | 4,778 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $404,642 | 0.47% | 1,410 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $390,499 | 0.46% | 2,242 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $389,932 | 0.46% | 3,550 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $373,862 | 0.44% | 431 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $372,986 | 0.44% | 10,040 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $370,026 | 0.43% | 1,114 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $369,578 | 0.43% | 3,390 | Common | NONE |
| 45782C219 | — | INNOVATOR ETFS TR | $368,687 | 0.43% | 11,859 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $368,531 | 0.43% | 3,682 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $350,692 | 0.41% | 2,946 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $348,565 | 0.41% | 3,060 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $328,816 | 0.38% | 5,882 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $326,231 | 0.38% | 801 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $313,740 | 0.37% | 1,512 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $312,630 | 0.37% | 4,685 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $296,257 | 0.35% | 1,824 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $287,118 | 0.34% | 3,259 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $285,443 | 0.33% | 3,026 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $283,088 | 0.33% | 1,340 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $277,780 | 0.33% | 4,300 | Common | NONE |
| 931142103 | WMT | WALMART INC | $276,811 | 0.32% | 1,761 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $263,396 | 0.31% | 713 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $262,710 | 0.31% | 1,050 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TR | $246,195 | 0.29% | 7,522 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $245,502 | 0.29% | 4,810 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $225,263 | 0.26% | 1,960 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $221,787 | 0.26% | 1,710 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $216,327 | 0.25% | 313 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $212,617 | 0.25% | 4,424 | Common | NONE |
| 92189F460 | XMPT | VANECK ETF TRUST | $209,434 | 0.25% | 9,907 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $204,620 | 0.24% | 1,000 | Common | NONE |
| 09257D102 | BGX | BLACKSTONE LONG SHORT CR INC | $117,434 | 0.14% | 10,356 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.