13F-HR filed by White Knight Strategic Wealth Advisors, LLC
White Knight Strategic Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-14, with 72 holding rows worth $95,627,000.
- Accession
- 0001904677-22-000001
- Filer
- CIK 1904677
- Filed
- 2022-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 72 entries on the cover page, a total value of $95,627,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,627,000 with VALUE read as thousands by filing date, 13F file number 028-21451. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 43,404 | $12,978,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,774 | $5,915,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,520 | $5,221,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,930 | $4,782,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,147 | $4,382,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,488 | $3,673,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,060 | $3,071,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,374 | $2,816,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 35,160 | $2,676,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 21,205 | $2,514,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 54,898 | $2,363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 775 | $2,243,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 19,979 | $1,890,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,623 | $1,886,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,337 | $1,877,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,184 | $1,744,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,394 | $1,731,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,076 | $1,692,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,076 | $1,451,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,682 | $1,402,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 31,501 | $1,351,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,888 | $1,276,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,105 | $1,272,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,993 | $1,242,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,365 | $1,146,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 36,955 | $1,101,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 27,575 | $1,083,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,815 | $1,001,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,609 | $937,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 25,964 | $820,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,587 | $759,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 25,476 | $755,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,581 | $751,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,203 | $721,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 22,929 | $693,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 20,449 | $619,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,589 | $598,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 970 | $584,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,966 | $574,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 9,264 | $548,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 942 | $534,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,019 | $534,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,238 | $530,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 17,712 | $523,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 351 | $483,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 32,716 | $481,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,307 | $473,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,735 | $457,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 754 | $428,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,014 | $418,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,283 | $417,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 602 | $401,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,976 | $386,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,597 | $374,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 12,982 | $363,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,006 | $359,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,130 | $350,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,852 | $349,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 748 | $327,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 517 | $326,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 324 | $297,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,185 | $288,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 713 | $284,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,100 | $280,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 700 | $273,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,628 | $252,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,117 | $233,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,289 | $231,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,755 | $222,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,440 | $211,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,017 | $205,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,024 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904677-22-000001 | this filing | 2022-01-14 | acceptance time not in the bulk data set |