13F HOLDINGS REPORT
White Knight Strategic Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001904677-23-000003
Total Value
$75.7M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,743 | $15.7M | 20.70% |
| 2 | JOHNSON & JOHNSON | JNJ | 29,254 | $4.6M | 6.02% |
| 3 | APPLE INC | AAPL | 23,102 | $4.0M | 5.22% |
| 4 | TESLA INC | TSLA | 15,696 | $3.9M | 5.19% |
| 5 | AMAZON COM INC | AMZN | 30,183 | $3.8M | 5.07% |
| 6 | NVIDIA CORPORATION | NVDA | 7,172 | $3.1M | 4.12% |
| 7 | MICROSOFT CORP | MSFT | 8,610 | $2.7M | 3.59% |
| 8 | ALPHABET INC | GOOG | 19,455 | $2.5M | 3.36% |
| 9 | VANECK ETF TRUST | 92189F643 | 29,256 | $2.2M | 2.93% |
| 10 | BLACKSTONE INC | BX | 17,261 | $1.8M | 2.44% |
| 11 | ALPHABET INC | GOOG | 13,915 | $1.8M | 2.42% |
| 12 | ISHARES TR | 464287804 | 18,318 | $1.7M | 2.28% |
| 13 | SPDR S&P 500 ETF TR | SPY | 3,498 | $1.5M | 1.98% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 20,679 | $1.5M | 1.93% |
| 15 | VANGUARD INDEX FDS | 922908736 | 5,159 | $1.4M | 1.86% |
| 16 | VISA INC | V | 5,638 | $1.3M | 1.71% |
| 17 | MERCADOLIBRE INC | MELI | 984 | $1.2M | 1.65% |
| 18 | ARK ETF TR | 00214Q104 | 30,326 | $1.2M | 1.59% |
| 19 | LAM RESEARCH CORP | LRCX | 1,757 | $1.1M | 1.45% |
| 20 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 32,805 | $963,811 | 1.27% |
| 21 | AMN HEALTHCARE SVCS INC | 001744101 | 10,572 | $900,523 | 1.19% |
| 22 | AMGEN INC | AMGN | 3,083 | $828,627 | 1.09% |
| 23 | HOME DEPOT INC | HD | 2,651 | $801,026 | 1.06% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,254 | $708,417 | 0.94% |
| 25 | PACER FDS TR | 69374H881 | 13,957 | $689,895 | 0.91% |
| 26 | PFIZER INC | PFE | 20,528 | $680,918 | 0.90% |
| 27 | MASTERCARD INCORPORATED | MA | 1,679 | $664,733 | 0.88% |
| 28 | ARK ETF TR | 00214Q401 | 12,243 | $663,069 | 0.88% |
| 29 | PACER FDS TR | 69374H717 | 18,933 | $652,206 | 0.86% |
| 30 | LOCKHEED MARTIN CORP | LMT | 1,562 | $638,796 | 0.84% |
| 31 | ISHARES TR | 464287564 | 11,920 | $597,907 | 0.79% |
| 32 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 15,765 | $589,453 | 0.78% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 8,412 | $569,324 | 0.75% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,170 | $562,951 | 0.74% |
| 35 | ISHARES TR | 464287481 | 5,615 | $512,930 | 0.68% |
| 36 | ENBRIDGE INC | ENNPF | 13,530 | $453,796 | 0.60% |
| 37 | BAXTER INTL INC | 071813109 | 10,178 | $384,118 | 0.51% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 750 | $378,143 | 0.50% |
| 39 | AMERICAN EXPRESS CO | AXP | 2,404 | $358,673 | 0.47% |
| 40 | BLOCK INC | BSQKZ | 7,975 | $352,974 | 0.47% |
| 41 | 3M CO | MMM | 3,697 | $346,113 | 0.46% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 3,295 | $338,792 | 0.45% |
| 43 | BROADCOM INC | AVGO | 401 | $333,063 | 0.44% |
| 44 | FLEXSHARES TR | FLEX | 5,882 | $318,159 | 0.42% |
| 45 | VANGUARD INDEX FDS | 922908363 | 800 | $314,160 | 0.41% |
| 46 | QUALCOMM INC | QCOM | 2,821 | $313,300 | 0.41% |
| 47 | CROWN CASTLE INC | CCI | 3,016 | $277,562 | 0.37% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,755 | $272,661 | 0.36% |
| 49 | PAYPAL HLDGS INC | PYPL | 4,660 | $272,424 | 0.36% |
| 50 | SALESFORCE INC | CRM | 1,305 | $264,628 | 0.35% |
| 51 | TYSON FOODS INC | TSN | 5,060 | $255,479 | 0.34% |
| 52 | INVESCO QQQ TR | IVZ | 713 | $255,447 | 0.34% |
| 53 | ISHARES TR | 464287473 | 2,404 | $250,833 | 0.33% |
| 54 | WALMART INC | WMT | 1,546 | $247,270 | 0.33% |
| 55 | AMERIPRISE FINL INC | 03076C106 | 732 | $241,342 | 0.32% |
| 56 | ADOBE INC | ADBE | 454 | $231,495 | 0.31% |
| 57 | MEDTRONIC PLC | MDT | 2,794 | $218,938 | 0.29% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 2,415 | $213,148 | 0.28% |
| 59 | CLOROX CO DEL | CLX | 1,592 | $208,648 | 0.28% |
| 60 | EDWARDS LIFESCIENCES CORP | EW | 2,966 | $205,484 | 0.27% |
| 61 | UNION PAC CORP | UNP | 1,000 | $203,630 | 0.27% |