Filed: 5/15/2023ACC: 0001904677-23-000001
📋 What this filing means
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $79.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$79.6K
Total AUM (reported)
700.75K
Total Shares
Allocation by class
COM$36.2K45.5%
CL B NEW$13.9K17.5%
CAP STK CL A$2.6K3.2%
MRNGSTR WDE MOAT$2.4K3.0%
TR UNIT$2.2K2.7%
CL A$2.1K2.6%
CORE S&P SCP ETF$1.8K2.3%
Portfolio Concentration
Top 3$22.8K28.6%
4–10$19.9K24.9%
11–25$19.3K24.2%
Rest$17.7K22.2%
Top 3 weight
28.6%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 700.75K
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
700.75K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.12K
TypeSH
Market value$13.9K
17.50%
Sole
0.00
Shared
0.00
None
45.12K
JOHNSON & JOHNSON
SOLEShares29.99K
TypeSH
Market value$4.6K
5.84%
Sole
0.00
Shared
0.00
None
29.99K
APPLE INC
SOLEShares25.64K
TypeSH
Market value$4.2K
5.31%
Sole
0.00
Shared
0.00
None
25.64K
AMAZON COM INC
SOLEShares37.50K
TypeSH
Market value$3.9K
4.87%
Sole
0.00
Shared
0.00
None
37.50K
TESLA INC
SOLEShares15.65K
TypeSH
Market value$3.2K
4.08%
Sole
0.00
Shared
0.00
None
15.65K
MICROSOFT CORP
SOLEShares9.92K
TypeSH
Market value$2.9K
3.59%
Sole
0.00
Shared
0.00
None
9.92K
NVIDIA CORPORATION
SOLEShares9.91K
TypeSH
Market value$2.8K
3.46%
Sole
0.00
Shared
0.00
None
9.91K
ALPHABET INC
SOLEShares24.80K
TypeSH
Market value$2.6K
3.23%
Sole
0.00
Shared
0.00
None
24.80K
VANECK ETF TRUST
SOLEShares32.15K
TypeSH
Market value$2.4K
2.98%
Sole
0.00
Shared
0.00
None
32.15K
SPDR S&P 500 ETF TR
SOLEShares5.33K
TypeSH
Market value$2.2K
2.74%
Sole
0.00
Shared
0.00
None
5.33K
ISHARES TR
SOLEShares18.75K
TypeSH
Market value$1.8K
2.28%
Sole
0.00
Shared
0.00
None
18.75K
MERCADOLIBRE INC
SOLEShares1.24K
TypeSH
Market value$1.6K
2.05%
Sole
0.00
Shared
0.00
None
1.24K
ALPHABET INC
SOLEShares15.52K
TypeSH
Market value$1.6K
2.03%
Sole
0.00
Shared
0.00
None
15.52K
BLACKSTONE INC
SOLEShares17.42K
TypeSH
Market value$1.5K
1.92%
Sole
0.00
Shared
0.00
None
17.42K
ARK ETF TR
SOLEShares37.07K
TypeSH
Market value$1.5K
1.88%
Sole
0.00
Shared
0.00
None
37.07K
VANGUARD INDEX FDS
SOLEShares5.91K
TypeSH
Market value$1.5K
1.85%
Sole
0.00
Shared
0.00
None
5.91K
VISA INC
SOLEShares6.03K
TypeSH
Market value$1.4K
1.71%
Sole
0.00
Shared
0.00
None
6.03K
LAM RESEARCH CORP
SOLEShares2.47K
TypeSH
Market value$1.3K
1.64%
Sole
0.00
Shared
0.00
None
2.47K
SCHWAB STRATEGIC TR
SOLEShares17.01K
TypeSH
Market value$1.2K
1.56%
Sole
0.00
Shared
0.00
None
17.01K
SCHWAB STRATEGIC TR
SOLEShares18.17K
TypeSH
Market value$1.2K
1.55%
Sole
0.00
Shared
0.00
None
18.17K
EXCHANGE TRADED CONCEPTS TR
SOLEShares34.73K
TypeSH
Market value$1.1K
1.40%
Sole
0.00
Shared
0.00
None
34.73K
FIRST TR VALUE LINE DIVID IN
SOLEShares23.41K
TypeSH
Market value$940.00
1.18%
Sole
0.00
Shared
0.00
None
23.41K
ARK ETF TR
SOLEShares16.44K
TypeSH
Market value$881.00
1.11%
Sole
0.00
Shared
0.00
None
16.44K
HOME DEPOT INC
SOLEShares2.84K
TypeSH
Market value$838.00
1.05%
Sole
0.00
Shared
0.00
None
2.84K
LOCKHEED MARTIN CORP
SOLEShares1.69K
TypeSH
Market value$798.00
1.00%
Sole
0.00
Shared
0.00
None
1.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.12K | SH | $13.9K 17.50% | 0.00 | 0.00 | 45.12K |
JOHNSON & JOHNSONSOLE | COM | 29.99K | SH | $4.6K 5.84% | 0.00 | 0.00 | 29.99K |
APPLE INCSOLE | COM | 25.64K | SH | $4.2K 5.31% | 0.00 | 0.00 | 25.64K |
AMAZON COM INCSOLE | COM | 37.50K | SH | $3.9K 4.87% | 0.00 | 0.00 | 37.50K |
TESLA INCSOLE | COM | 15.65K | SH | $3.2K 4.08% | 0.00 | 0.00 | 15.65K |
MICROSOFT CORPSOLE | COM | 9.92K | SH | $2.9K 3.59% | 0.00 | 0.00 | 9.92K |
NVIDIA CORPORATIONSOLE | COM | 9.91K | SH | $2.8K 3.46% | 0.00 | 0.00 | 9.91K |
ALPHABET INCSOLE | CAP STK CL A | 24.80K | SH | $2.6K 3.23% | 0.00 | 0.00 | 24.80K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 32.15K | SH | $2.4K 2.98% | 0.00 | 0.00 | 32.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.33K | SH | $2.2K 2.74% | 0.00 | 0.00 | 5.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.75K | SH | $1.8K 2.28% | 0.00 | 0.00 | 18.75K |
MERCADOLIBRE INCSOLE | COM | 1.24K | SH | $1.6K 2.05% | 0.00 | 0.00 | 1.24K |
ALPHABET INCSOLE | CAP STK CL C | 15.52K | SH | $1.6K 2.03% | 0.00 | 0.00 | 15.52K |
BLACKSTONE INCSOLE | COM | 17.42K | SH | $1.5K 1.92% | 0.00 | 0.00 | 17.42K |
ARK ETF TRSOLE | INNOVATION ETF | 37.07K | SH | $1.5K 1.88% | 0.00 | 0.00 | 37.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.91K | SH | $1.5K 1.85% | 0.00 | 0.00 | 5.91K |
VISA INCSOLE | COM CL A | 6.03K | SH | $1.4K 1.71% | 0.00 | 0.00 | 6.03K |
LAM RESEARCH CORPSOLE | COM | 2.47K | SH | $1.3K 1.64% | 0.00 | 0.00 | 2.47K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 17.01K | SH | $1.2K 1.56% | 0.00 | 0.00 | 17.01K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 18.17K | SH | $1.2K 1.55% | 0.00 | 0.00 | 18.17K |
EXCHANGE TRADED CONCEPTS TRSOLE | EMQQ EM INTERN | 34.73K | SH | $1.1K 1.40% | 0.00 | 0.00 | 34.73K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 23.41K | SH | $940.00 1.18% | 0.00 | 0.00 | 23.41K |
ARK ETF TRSOLE | NEXT GNRTN INTER | 16.44K | SH | $881.00 1.11% | 0.00 | 0.00 | 16.44K |
HOME DEPOT INCSOLE | COM | 2.84K | SH | $838.00 1.05% | 0.00 | 0.00 | 2.84K |
LOCKHEED MARTIN CORPSOLE | COM | 1.69K | SH | $798.00 1.00% | 0.00 | 0.00 | 1.69K |
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