13F-HR filed by White Knight Strategic Wealth Advisors, LLC
White Knight Strategic Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 70 holding rows worth $85,429,962.
- Accession
- 0001904677-23-000002
- Filer
- CIK 1904677
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 70 entries on the cover page, a total value of $85,429,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,429,962 with VALUE read as dollars as filed, 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 | 44,988 | $15,340,908 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,886 | $4,946,677 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,611 | $4,773,874 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,881 | $4,677,447 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,126 | $4,221,303 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,240 | $3,485,685 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,924 | $3,038,999 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,850 | $2,854,845 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 31,981 | $2,551,764 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,183 | $2,297,520 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,293 | $1,922,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,850 | $1,796,405 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,116 | $1,684,245 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 36,168 | $1,596,434 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,397 | $1,527,135 | dollars as filed | |
| SCHD | 808524797 | COM | 19,524 | $1,417,833 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,673 | $1,347,307 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,962 | $1,261,291 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,025 | $1,214,215 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,612 | $1,157,981 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,341 | $1,089,671 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 35,137 | $1,031,622 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 14,445 | $846,608 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,661 | $826,613 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,616 | $802,824 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 18,780 | $752,890 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,612 | $742,133 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,924 | $730,817 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,849 | $727,212 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,324 | $712,673 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 12,204 | $678,176 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 17,350 | $651,319 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 9,315 | $620,100 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,022 | $581,906 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,795 | $564,627 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,108 | $541,801 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,088 | $459,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,778 | $433,747 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,410 | $404,642 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,242 | $390,499 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,550 | $389,932 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 431 | $373,862 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,040 | $372,986 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,114 | $370,026 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,390 | $369,578 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 11,859 | $368,687 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,682 | $368,531 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,946 | $350,692 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,060 | $348,565 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 5,882 | $328,816 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 801 | $326,231 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,512 | $313,740 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,685 | $312,630 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,824 | $296,257 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,259 | $287,118 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,026 | $285,443 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,340 | $283,088 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,300 | $277,780 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,761 | $276,811 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 713 | $263,396 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,050 | $262,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 7,522 | $246,195 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,810 | $245,502 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,960 | $225,263 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,710 | $221,787 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 313 | $216,327 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,424 | $212,617 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 9,907 | $209,434 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,000 | $204,620 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 10,356 | $117,434 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904677-23-000002 | this filing | 2023-08-11 | acceptance time not in the bulk data set |