Filed: 11/14/2022ACC: 0001904677-22-000004
📋 What this filing means
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $69.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$69.9K
Total AUM (reported)
744.56K
Total Shares
Allocation by class
COM$30.7K43.9%
CL B NEW$12.0K17.2%
CAP STK CL A$2.2K3.1%
MRNGSTR WDE MOAT$2.1K3.1%
CL A$1.9K2.8%
TR UNIT$1.7K2.5%
CORE S&P SCP ETF$1.7K2.4%
Portfolio Concentration
Top 3$21.0K30.0%
4–10$16.8K24.0%
11–25$17.6K25.2%
Rest$14.5K20.8%
Top 3 weight
30.0%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 744.56K
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
744.56K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.03K
TypeSH
Market value$12.0K
17.21%
Sole
0.00
Shared
0.00
None
45.03K
JOHNSON & JOHNSON
SOLEShares29.85K
TypeSH
Market value$4.9K
6.98%
Sole
0.00
Shared
0.00
None
29.85K
AMAZON COM INC
SOLEShares36.06K
TypeSH
Market value$4.1K
5.83%
Sole
0.00
Shared
0.00
None
36.06K
APPLE INC
SOLEShares26.57K
TypeSH
Market value$3.7K
5.26%
Sole
0.00
Shared
0.00
None
26.57K
TESLA INC
SOLEShares12.19K
TypeSH
Market value$3.2K
4.63%
Sole
0.00
Shared
0.00
None
12.19K
ALPHABET INC
SOLEShares22.81K
TypeSH
Market value$2.2K
3.12%
Sole
0.00
Shared
0.00
None
22.81K
VANECK ETF TRUST
SOLEShares35.73K
TypeSH
Market value$2.1K
3.07%
Sole
0.00
Shared
0.00
None
35.73K
MICROSOFT CORP
SOLEShares9.12K
TypeSH
Market value$2.1K
3.04%
Sole
0.00
Shared
0.00
None
9.12K
SPDR S&P 500 ETF TR
SOLEShares4.87K
TypeSH
Market value$1.7K
2.49%
Sole
0.00
Shared
0.00
None
4.87K
ISHARES TR
SOLEShares19.37K
TypeSH
Market value$1.7K
2.42%
Sole
0.00
Shared
0.00
None
19.37K
NVIDIA CORPORATION
SOLEShares13.23K
TypeSH
Market value$1.6K
2.30%
Sole
0.00
Shared
0.00
None
13.23K
ALPHABET INC
SOLEShares15.41K
TypeSH
Market value$1.5K
2.12%
Sole
0.00
Shared
0.00
None
15.41K
SCHWAB STRATEGIC TR
SOLEShares23.94K
TypeSH
Market value$1.4K
2.07%
Sole
0.00
Shared
0.00
None
23.94K
ARK ETF TR
SOLEShares36.51K
TypeSH
Market value$1.4K
1.97%
Sole
0.00
Shared
0.00
None
36.51K
VANGUARD INDEX FDS
SOLEShares5.94K
TypeSH
Market value$1.3K
1.82%
Sole
0.00
Shared
0.00
None
5.94K
FIRST TR VALUE LINE DIVID IN
SOLEShares35.30K
TypeSH
Market value$1.3K
1.81%
Sole
0.00
Shared
0.00
None
35.30K
BLACKSTONE INC
SOLEShares15.01K
TypeSH
Market value$1.3K
1.80%
Sole
0.00
Shared
0.00
None
15.01K
VISA INC
SOLEShares6.18K
TypeSH
Market value$1.1K
1.57%
Sole
0.00
Shared
0.00
None
6.18K
MERCADOLIBRE INC
SOLEShares1.25K
TypeSH
Market value$1.0K
1.48%
Sole
0.00
Shared
0.00
None
1.25K
LOCKHEED MARTIN CORP
SOLEShares2.60K
TypeSH
Market value$1.0K
1.44%
Sole
0.00
Shared
0.00
None
2.60K
AMN HEALTHCARE SVCS INC
SOLEShares9.37K
TypeSH
Market value$992.00
1.42%
Sole
0.00
Shared
0.00
None
9.37K
SCHWAB STRATEGIC TR
SOLEShares14.89K
TypeSH
Market value$989.00
1.42%
Sole
0.00
Shared
0.00
None
14.89K
EXCHANGE TRADED CONCEPTS TR
SOLEShares36.52K
TypeSH
Market value$973.00
1.39%
Sole
0.00
Shared
0.00
None
36.52K
LAM RESEARCH CORP
SOLEShares2.46K
TypeSH
Market value$901.00
1.29%
Sole
0.00
Shared
0.00
None
2.46K
ARK ETF TR
SOLEShares19.58K
TypeSH
Market value$894.00
1.28%
Sole
0.00
Shared
0.00
None
19.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.03K | SH | $12.0K 17.21% | 0.00 | 0.00 | 45.03K |
JOHNSON & JOHNSONSOLE | COM | 29.85K | SH | $4.9K 6.98% | 0.00 | 0.00 | 29.85K |
AMAZON COM INCSOLE | COM | 36.06K | SH | $4.1K 5.83% | 0.00 | 0.00 | 36.06K |
APPLE INCSOLE | COM | 26.57K | SH | $3.7K 5.26% | 0.00 | 0.00 | 26.57K |
TESLA INCSOLE | COM | 12.19K | SH | $3.2K 4.63% | 0.00 | 0.00 | 12.19K |
ALPHABET INCSOLE | CAP STK CL A | 22.81K | SH | $2.2K 3.12% | 0.00 | 0.00 | 22.81K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 35.73K | SH | $2.1K 3.07% | 0.00 | 0.00 | 35.73K |
MICROSOFT CORPSOLE | COM | 9.12K | SH | $2.1K 3.04% | 0.00 | 0.00 | 9.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.87K | SH | $1.7K 2.49% | 0.00 | 0.00 | 4.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.37K | SH | $1.7K 2.42% | 0.00 | 0.00 | 19.37K |
NVIDIA CORPORATIONSOLE | COM | 13.23K | SH | $1.6K 2.30% | 0.00 | 0.00 | 13.23K |
ALPHABET INCSOLE | CAP STK CL C | 15.41K | SH | $1.5K 2.12% | 0.00 | 0.00 | 15.41K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 23.94K | SH | $1.4K 2.07% | 0.00 | 0.00 | 23.94K |
ARK ETF TRSOLE | INNOVATION ETF | 36.51K | SH | $1.4K 1.97% | 0.00 | 0.00 | 36.51K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.94K | SH | $1.3K 1.82% | 0.00 | 0.00 | 5.94K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 35.30K | SH | $1.3K 1.81% | 0.00 | 0.00 | 35.30K |
BLACKSTONE INCSOLE | COM | 15.01K | SH | $1.3K 1.80% | 0.00 | 0.00 | 15.01K |
VISA INCSOLE | COM CL A | 6.18K | SH | $1.1K 1.57% | 0.00 | 0.00 | 6.18K |
MERCADOLIBRE INCSOLE | COM | 1.25K | SH | $1.0K 1.48% | 0.00 | 0.00 | 1.25K |
LOCKHEED MARTIN CORPSOLE | COM | 2.60K | SH | $1.0K 1.44% | 0.00 | 0.00 | 2.60K |
AMN HEALTHCARE SVCS INCSOLE | COM | 9.37K | SH | $992.00 1.42% | 0.00 | 0.00 | 9.37K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 14.89K | SH | $989.00 1.42% | 0.00 | 0.00 | 14.89K |
EXCHANGE TRADED CONCEPTS TRSOLE | EMQQ EM INTERN | 36.52K | SH | $973.00 1.39% | 0.00 | 0.00 | 36.52K |
LAM RESEARCH CORPSOLE | COM | 2.46K | SH | $901.00 1.29% | 0.00 | 0.00 | 2.46K |
ARK ETF TRSOLE | NEXT GNRTN INTER | 19.58K | SH | $894.00 1.28% | 0.00 | 0.00 | 19.58K |
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