13F-HR filed by White Knight Strategic Wealth Advisors, LLC
White Knight Strategic Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 76 holding rows worth $100,263,428.
- Accession
- 0001904677-24-000003
- Filer
- CIK 1904677
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 76 entries on the cover page, a total value of $100,263,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,263,428 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 | 44,607 | $18,146,128 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,470 | $5,987,984 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,634 | $5,147,021 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,416 | $4,721,273 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,275 | $4,278,874 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,159 | $3,646,626 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,968 | $3,357,628 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,313 | $3,153,563 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 93,153 | $3,045,172 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 30,472 | $2,639,180 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,575 | $2,489,927 | dollars as filed | |
| SCHD | 808524797 | COM | 28,459 | $2,212,972 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,571 | $2,051,490 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,047 | $1,818,233 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,710 | $1,761,587 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,643 | $1,749,549 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,116 | $1,695,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 14,537 | $1,494,113 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,422 | $1,423,147 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 25,803 | $1,406,005 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 846 | $1,390,316 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 24,170 | $1,286,811 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,037 | $1,100,355 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 32,709 | $1,085,612 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,561 | $881,599 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,705 | $879,251 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,001 | $850,937 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,676 | $835,983 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,400 | $824,760 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,916 | $797,248 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,649 | $770,248 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,915 | $749,014 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,629 | $718,650 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,865 | $710,304 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,318 | $671,205 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,895 | $631,808 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,992 | $623,598 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 382 | $613,312 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,900 | $607,175 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,330 | $588,166 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,388 | $526,408 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,903 | $440,647 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,103 | $438,295 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,382 | $430,388 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,137 | $422,760 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,676 | $412,852 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 799 | $399,604 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,174 | $398,161 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,697 | $376,867 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,715 | $372,354 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,745 | $347,569 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,342 | $345,028 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,406 | $342,545 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 712 | $341,126 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,080 | $334,339 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,505 | $319,455 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,034 | $313,966 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,181 | $297,641 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,665 | $287,962 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,928 | $287,720 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,351 | $285,229 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,870 | $284,355 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,040 | $279,174 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,606 | $272,431 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,990 | $265,215 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 810 | $253,911 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,976 | $250,209 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,630 | $250,066 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 7,190 | $248,486 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,679 | $247,459 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,140 | $247,304 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,438 | $232,815 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 450 | $226,919 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 278 | $218,875 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,160 | $211,832 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,570 | $210,847 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904677-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |