13F HOLDINGS REPORT
White Knight Strategic Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001904677-24-000003
Total Value
$100.3M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,607 | $18.1M | 18.10% |
| 2 | NVIDIA CORPORATION | NVDA | 48,470 | $6.0M | 5.97% |
| 3 | AMAZON COM INC | AMZN | 26,634 | $5.1M | 5.13% |
| 4 | APPLE INC | AAPL | 22,416 | $4.7M | 4.71% |
| 5 | JOHNSON & JOHNSON | JNJ | 29,275 | $4.3M | 4.27% |
| 6 | MICROSOFT CORP | MSFT | 8,159 | $3.6M | 3.64% |
| 7 | TESLA INC | TSLA | 16,968 | $3.4M | 3.35% |
| 8 | ALPHABET INC | GOOG | 17,313 | $3.2M | 3.15% |
| 9 | BITWISE BITCOIN ETF TR | BITB | 93,153 | $3.0M | 3.04% |
| 10 | VANECK ETF TRUST | 92189F643 | 30,472 | $2.6M | 2.63% |
| 11 | ALPHABET INC | GOOG | 13,575 | $2.5M | 2.48% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 28,459 | $2.2M | 2.21% |
| 13 | BLACKSTONE INC | BX | 16,571 | $2.1M | 2.05% |
| 14 | ISHARES TR | 464287804 | 17,047 | $1.8M | 1.81% |
| 15 | VANGUARD INDEX FDS | 922908736 | 4,710 | $1.8M | 1.76% |
| 16 | LAM RESEARCH CORP | LRCX | 1,643 | $1.7M | 1.74% |
| 17 | SPDR S&P 500 ETF TR | SPY | 3,116 | $1.7M | 1.69% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,537 | $1.5M | 1.49% |
| 19 | VISA INC | V | 5,422 | $1.4M | 1.42% |
| 20 | PACER FDS TR | 69374H881 | 25,803 | $1.4M | 1.40% |
| 21 | MERCADOLIBRE INC | MELI | 846 | $1.4M | 1.39% |
| 22 | GRAYSCALE BITCOIN TR BTC | GBTC | 24,170 | $1.3M | 1.28% |
| 23 | ARK ETF TR | 00214Q104 | 25,037 | $1.1M | 1.10% |
| 24 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 32,709 | $1.1M | 1.08% |
| 25 | HOME DEPOT INC | HD | 2,561 | $881,599 | 0.88% |
| 26 | ENBRIDGE INC | ENNPF | 24,705 | $879,251 | 0.88% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 1,001 | $850,937 | 0.85% |
| 28 | AMGEN INC | AMGN | 2,676 | $835,983 | 0.83% |
| 29 | DEVON ENERGY CORP NEW | 25179M103 | 17,400 | $824,760 | 0.82% |
| 30 | ISHARES TR | 464287564 | 13,916 | $797,248 | 0.80% |
| 31 | LOCKHEED MARTIN CORP | LMT | 1,649 | $770,248 | 0.77% |
| 32 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,915 | $749,014 | 0.75% |
| 33 | MASTERCARD INCORPORATED | MA | 1,629 | $718,650 | 0.72% |
| 34 | AMN HEALTHCARE SVCS INC | 001744101 | 13,865 | $710,304 | 0.71% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 1,318 | $671,205 | 0.67% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 3,895 | $631,808 | 0.63% |
| 37 | ARK ETF TR | 00214Q401 | 7,992 | $623,598 | 0.62% |
| 38 | BROADCOM INC | AVGO | 382 | $613,312 | 0.61% |
| 39 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 14,900 | $607,175 | 0.61% |
| 40 | ISHARES TR | 464287481 | 5,330 | $588,166 | 0.59% |
| 41 | CROWN CASTLE INC | CCI | 5,388 | $526,408 | 0.53% |
| 42 | AMERICAN EXPRESS CO | AXP | 1,903 | $440,647 | 0.44% |
| 43 | BAXTER INTL INC | 071813109 | 13,103 | $438,295 | 0.44% |
| 44 | PFIZER INC | PFE | 15,382 | $430,388 | 0.43% |
| 45 | 3M CO | MMM | 4,137 | $422,760 | 0.42% |
| 46 | PROLOGIS INC. | PLDGP | 3,676 | $412,852 | 0.41% |
| 47 | VANGUARD INDEX FDS | 922908363 | 799 | $399,604 | 0.40% |
| 48 | BLOCK INC | BSQKZ | 6,174 | $398,161 | 0.40% |
| 49 | KRAFT HEINZ CO | KHC | 11,697 | $376,867 | 0.38% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 3,715 | $372,354 | 0.37% |
| 51 | QUALCOMM INC | QCOM | 1,745 | $347,569 | 0.35% |
| 52 | SALESFORCE INC | CRM | 1,342 | $345,028 | 0.34% |
| 53 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 8,406 | $342,545 | 0.34% |
| 54 | INVESCO QQQ TR | IVZ | 712 | $341,126 | 0.34% |
| 55 | UNILEVER PLC | UNLYF | 6,080 | $334,339 | 0.33% |
| 56 | PAYPAL HLDGS INC | PYPL | 5,505 | $319,455 | 0.32% |
| 57 | SCHWAB STRATEGIC TR | 808524508 | 4,034 | $313,966 | 0.31% |
| 58 | CLOROX CO DEL | CLX | 2,181 | $297,641 | 0.30% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 1,665 | $287,962 | 0.29% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,928 | $287,720 | 0.29% |
| 61 | FLEXSHARES TR | FLEX | 4,351 | $285,229 | 0.28% |
| 62 | NISOURCE INC | NI | 9,870 | $284,355 | 0.28% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 2,040 | $279,174 | 0.28% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 6,606 | $272,431 | 0.27% |
| 65 | JOHNSON CTLS INTL PLC | G51502105 | 3,990 | $265,215 | 0.26% |
| 66 | ICON PLC | ICLR | 810 | $253,911 | 0.25% |
| 67 | NEWMONT CORP | NEMCL | 5,976 | $250,209 | 0.25% |
| 68 | CRISPR THERAPEUTICS AG | CRSP | 4,630 | $250,066 | 0.25% |
| 69 | PACER FDS TR | 69374H717 | 7,190 | $248,486 | 0.25% |
| 70 | EDWARDS LIFESCIENCES CORP | EW | 2,679 | $247,459 | 0.25% |
| 71 | VALE S A | VALE | 22,140 | $247,304 | 0.25% |
| 72 | WALMART INC | WMT | 3,438 | $232,815 | 0.23% |
| 73 | META PLATFORMS INC | META | 450 | $226,919 | 0.23% |
| 74 | BLACKROCK INC | BLK | 278 | $218,875 | 0.22% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,160 | $211,832 | 0.21% |
| 76 | CVS HEALTH CORP | CVS | 3,570 | $210,847 | 0.21% |