13F HOLDINGS REPORT
White Knight Strategic Wealth Advisors, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001904677-23-000002
Total Value
$85.4M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,988 | $15.3M | 17.96% |
| 2 | JOHNSON & JOHNSON | JNJ | 29,886 | $4.9M | 5.79% |
| 3 | APPLE INC | AAPL | 24,611 | $4.8M | 5.59% |
| 4 | AMAZON COM INC | AMZN | 35,881 | $4.7M | 5.48% |
| 5 | TESLA INC | TSLA | 16,126 | $4.2M | 4.94% |
| 6 | NVIDIA CORPORATION | NVDA | 8,240 | $3.5M | 4.08% |
| 7 | MICROSOFT CORP | MSFT | 8,924 | $3.0M | 3.56% |
| 8 | ALPHABET INC | GOOG | 23,850 | $2.9M | 3.34% |
| 9 | VANECK ETF TRUST | 92189F643 | 31,981 | $2.6M | 2.99% |
| 10 | SPDR S&P 500 ETF TR | SPY | 5,183 | $2.3M | 2.69% |
| 11 | ISHARES TR | 464287804 | 19,293 | $1.9M | 2.25% |
| 12 | ALPHABET INC | GOOG | 14,850 | $1.8M | 2.10% |
| 13 | BLACKSTONE INC | BX | 18,116 | $1.7M | 1.97% |
| 14 | ARK ETF TR | 00214Q104 | 36,168 | $1.6M | 1.87% |
| 15 | VANGUARD INDEX FDS | 922908736 | 5,397 | $1.5M | 1.79% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 19,524 | $1.4M | 1.66% |
| 17 | VISA INC | V | 5,673 | $1.3M | 1.58% |
| 18 | LAM RESEARCH CORP | LRCX | 1,962 | $1.3M | 1.48% |
| 19 | MERCADOLIBRE INC | MELI | 1,025 | $1.2M | 1.42% |
| 20 | AMN HEALTHCARE SVCS INC | 001744101 | 10,612 | $1.2M | 1.36% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 15,341 | $1.1M | 1.28% |
| 22 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 35,137 | $1.0M | 1.21% |
| 23 | ARK ETF TR | 00214Q401 | 14,445 | $846,608 | 0.99% |
| 24 | HOME DEPOT INC | HD | 2,661 | $826,613 | 0.97% |
| 25 | AMGEN INC | AMGN | 3,616 | $802,824 | 0.94% |
| 26 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 18,780 | $752,890 | 0.88% |
| 27 | LOCKHEED MARTIN CORP | LMT | 1,612 | $742,133 | 0.87% |
| 28 | PFIZER INC | PFE | 19,924 | $730,817 | 0.86% |
| 29 | MASTERCARD INCORPORATED | MA | 1,849 | $727,212 | 0.85% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,324 | $712,673 | 0.83% |
| 31 | ISHARES TR | 464287564 | 12,204 | $678,176 | 0.79% |
| 32 | PACER FDS TR | 69374H717 | 17,350 | $651,319 | 0.76% |
| 33 | BLOCK INC | BSQKZ | 9,315 | $620,100 | 0.73% |
| 34 | ISHARES TR | 464287481 | 6,022 | $581,906 | 0.68% |
| 35 | PACER FDS TR | 69374H881 | 11,795 | $564,627 | 0.66% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,108 | $541,801 | 0.63% |
| 37 | BAXTER INTL INC | 071813109 | 10,088 | $459,609 | 0.54% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,778 | $433,747 | 0.51% |
| 39 | META PLATFORMS INC | META | 1,410 | $404,642 | 0.47% |
| 40 | AMERICAN EXPRESS CO | AXP | 2,242 | $390,499 | 0.46% |
| 41 | ISHARES TR | 464287473 | 3,550 | $389,932 | 0.46% |
| 42 | BROADCOM INC | AVGO | 431 | $373,862 | 0.44% |
| 43 | ENBRIDGE INC | ENNPF | 10,040 | $372,986 | 0.44% |
| 44 | AMERIPRISE FINL INC | 03076C106 | 1,114 | $370,026 | 0.43% |
| 45 | ABBOTT LABS | ABLZF | 3,390 | $369,578 | 0.43% |
| 46 | INNOVATOR ETFS TR | INHD | 11,859 | $368,687 | 0.43% |
| 47 | 3M CO | MMM | 3,682 | $368,531 | 0.43% |
| 48 | QUALCOMM INC | QCOM | 2,946 | $350,692 | 0.41% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 3,060 | $348,565 | 0.41% |
| 50 | FLEXSHARES TR | FLEX | 5,882 | $328,816 | 0.38% |
| 51 | VANGUARD INDEX FDS | 922908363 | 801 | $326,231 | 0.38% |
| 52 | HONEYWELL INTL INC | 438516106 | 1,512 | $313,740 | 0.37% |
| 53 | PAYPAL HLDGS INC | PYPL | 4,685 | $312,630 | 0.37% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,824 | $296,257 | 0.35% |
| 55 | MEDTRONIC PLC | MDT | 3,259 | $287,118 | 0.34% |
| 56 | EDWARDS LIFESCIENCES CORP | EW | 3,026 | $285,443 | 0.33% |
| 57 | SALESFORCE INC | CRM | 1,340 | $283,088 | 0.33% |
| 58 | SHOPIFY INC | SHOP | 4,300 | $277,780 | 0.33% |
| 59 | WALMART INC | WMT | 1,761 | $276,811 | 0.32% |
| 60 | INVESCO QQQ TR | IVZ | 713 | $263,396 | 0.31% |
| 61 | ICON PLC | ICLR | 1,050 | $262,710 | 0.31% |
| 62 | INNOVATOR ETFS TR | INHD | 7,522 | $246,195 | 0.29% |
| 63 | TYSON FOODS INC | TSN | 4,810 | $245,502 | 0.29% |
| 64 | ISHARES TR | 464287887 | 1,960 | $225,263 | 0.26% |
| 65 | ELECTRONIC ARTS INC | EA | 1,710 | $221,787 | 0.26% |
| 66 | BLACKROCK INC | BLK | 313 | $216,327 | 0.25% |
| 67 | SCHWAB STRATEGIC TR | 808524862 | 4,424 | $212,617 | 0.25% |
| 68 | VANECK ETF TRUST | 92189F460 | 9,907 | $209,434 | 0.25% |
| 69 | UNION PAC CORP | UNP | 1,000 | $204,620 | 0.24% |
| 70 | BLACKSTONE LONG SHORT CR INC | BGX | 10,356 | $117,434 | 0.14% |