Filed: 2/14/2023ACC: 0001904388-23-000003
📋 What this filing means
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $72.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$72.8K
Total AUM (reported)
740.69K
Total Shares
Allocation by class
COM$29.7K40.8%
CL B NEW$13.9K19.0%
TR UNIT$2.3K3.2%
MRNGSTR WDE MOAT$2.2K3.0%
CAP STK CL A$2.1K2.9%
CL A$1.9K2.6%
CORE S&P SCP ETF$1.8K2.5%
Portfolio Concentration
Top 3$22.5K30.9%
4–10$15.6K21.4%
11–25$17.8K24.5%
Rest$16.9K23.2%
Top 3 weight
30.9%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 740.69K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
740.69K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.85K
TypeSH
Market value$13.9K
19.02%
Sole
0.00
Shared
0.00
None
44.85K
JOHNSON & JOHNSON
SOLEShares29.66K
TypeSH
Market value$5.2K
7.19%
Sole
0.00
Shared
0.00
None
29.66K
APPLE INC
SOLEShares26.41K
TypeSH
Market value$3.4K
4.71%
Sole
0.00
Shared
0.00
None
26.41K
AMAZON COM INC
SOLEShares35.77K
TypeSH
Market value$3.0K
4.12%
Sole
0.00
Shared
0.00
None
35.77K
SPDR S&P 500 ETF TR
SOLEShares6.03K
TypeSH
Market value$2.3K
3.16%
Sole
0.00
Shared
0.00
None
6.03K
MICROSOFT CORP
SOLEShares9.38K
TypeSH
Market value$2.3K
3.09%
Sole
0.00
Shared
0.00
None
9.38K
VANECK ETF TRUST
SOLEShares34.03K
TypeSH
Market value$2.2K
3.03%
Sole
0.00
Shared
0.00
None
34.03K
ALPHABET INC
SOLEShares23.69K
TypeSH
Market value$2.1K
2.87%
Sole
0.00
Shared
0.00
None
23.69K
NVIDIA CORPORATION
SOLEShares13.23K
TypeSH
Market value$1.9K
2.65%
Sole
0.00
Shared
0.00
None
13.23K
ISHARES TR
SOLEShares18.93K
TypeSH
Market value$1.8K
2.46%
Sole
0.00
Shared
0.00
None
18.93K
TESLA INC
SOLEShares13.09K
TypeSH
Market value$1.6K
2.21%
Sole
0.00
Shared
0.00
None
13.09K
SCHWAB STRATEGIC TR
SOLEShares23K
TypeSH
Market value$1.5K
2.07%
Sole
0.00
Shared
0.00
None
23K
SCHWAB STRATEGIC TR
SOLEShares18.68K
TypeSH
Market value$1.4K
1.94%
Sole
0.00
Shared
0.00
None
18.68K
ALPHABET INC
SOLEShares15.52K
TypeSH
Market value$1.4K
1.89%
Sole
0.00
Shared
0.00
None
15.52K
VISA INC
SOLEShares6.13K
TypeSH
Market value$1.3K
1.75%
Sole
0.00
Shared
0.00
None
6.13K
VANGUARD INDEX FDS
SOLEShares5.94K
TypeSH
Market value$1.3K
1.74%
Sole
0.00
Shared
0.00
None
5.94K
BLACKSTONE INC
SOLEShares15.76K
TypeSH
Market value$1.2K
1.60%
Sole
0.00
Shared
0.00
None
15.76K
ARK ETF TR
SOLEShares36.92K
TypeSH
Market value$1.2K
1.58%
Sole
0.00
Shared
0.00
None
36.92K
EXCHANGE TRADED CONCEPTS TR
SOLEShares36.54K
TypeSH
Market value$1.1K
1.49%
Sole
0.00
Shared
0.00
None
36.54K
MERCADOLIBRE INC
SOLEShares1.27K
TypeSH
Market value$1.1K
1.47%
Sole
0.00
Shared
0.00
None
1.27K
LAM RESEARCH CORP
SOLEShares2.50K
TypeSH
Market value$1.1K
1.44%
Sole
0.00
Shared
0.00
None
2.50K
FIRST TR VALUE LINE DIVID IN
SOLEShares26.11K
TypeSH
Market value$1.0K
1.43%
Sole
0.00
Shared
0.00
None
26.11K
LOCKHEED MARTIN CORP
SOLEShares1.99K
TypeSH
Market value$966.00
1.33%
Sole
0.00
Shared
0.00
None
1.99K
HOME DEPOT INC
SOLEShares2.93K
TypeSH
Market value$927.00
1.27%
Sole
0.00
Shared
0.00
None
2.93K
AMN HEALTHCARE SVCS INC
SOLEShares9K
TypeSH
Market value$925.00
1.27%
Sole
0.00
Shared
0.00
None
9K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.85K | SH | $13.9K 19.02% | 0.00 | 0.00 | 44.85K |
JOHNSON & JOHNSONSOLE | COM | 29.66K | SH | $5.2K 7.19% | 0.00 | 0.00 | 29.66K |
APPLE INCSOLE | COM | 26.41K | SH | $3.4K 4.71% | 0.00 | 0.00 | 26.41K |
AMAZON COM INCSOLE | COM | 35.77K | SH | $3.0K 4.12% | 0.00 | 0.00 | 35.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.03K | SH | $2.3K 3.16% | 0.00 | 0.00 | 6.03K |
MICROSOFT CORPSOLE | COM | 9.38K | SH | $2.3K 3.09% | 0.00 | 0.00 | 9.38K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 34.03K | SH | $2.2K 3.03% | 0.00 | 0.00 | 34.03K |
ALPHABET INCSOLE | CAP STK CL A | 23.69K | SH | $2.1K 2.87% | 0.00 | 0.00 | 23.69K |
NVIDIA CORPORATIONSOLE | COM | 13.23K | SH | $1.9K 2.65% | 0.00 | 0.00 | 13.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.93K | SH | $1.8K 2.46% | 0.00 | 0.00 | 18.93K |
TESLA INCSOLE | COM | 13.09K | SH | $1.6K 2.21% | 0.00 | 0.00 | 13.09K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 23K | SH | $1.5K 2.07% | 0.00 | 0.00 | 23K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 18.68K | SH | $1.4K 1.94% | 0.00 | 0.00 | 18.68K |
ALPHABET INCSOLE | CAP STK CL C | 15.52K | SH | $1.4K 1.89% | 0.00 | 0.00 | 15.52K |
VISA INCSOLE | COM CL A | 6.13K | SH | $1.3K 1.75% | 0.00 | 0.00 | 6.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.94K | SH | $1.3K 1.74% | 0.00 | 0.00 | 5.94K |
BLACKSTONE INCSOLE | COM | 15.76K | SH | $1.2K 1.60% | 0.00 | 0.00 | 15.76K |
ARK ETF TRSOLE | INNOVATION ETF | 36.92K | SH | $1.2K 1.58% | 0.00 | 0.00 | 36.92K |
EXCHANGE TRADED CONCEPTS TRSOLE | EMQQ EM INTERN | 36.54K | SH | $1.1K 1.49% | 0.00 | 0.00 | 36.54K |
MERCADOLIBRE INCSOLE | COM | 1.27K | SH | $1.1K 1.47% | 0.00 | 0.00 | 1.27K |
LAM RESEARCH CORPSOLE | COM | 2.50K | SH | $1.1K 1.44% | 0.00 | 0.00 | 2.50K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 26.11K | SH | $1.0K 1.43% | 0.00 | 0.00 | 26.11K |
LOCKHEED MARTIN CORPSOLE | COM | 1.99K | SH | $966.00 1.33% | 0.00 | 0.00 | 1.99K |
HOME DEPOT INCSOLE | COM | 2.93K | SH | $927.00 1.27% | 0.00 | 0.00 | 2.93K |
AMN HEALTHCARE SVCS INCSOLE | COM | 9K | SH | $925.00 1.27% | 0.00 | 0.00 | 9K |
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