Filed: 8/11/2023ACC: 0001904677-23-000002
📋 What this filing means
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $85.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$85.43M
Total AUM (reported)
665.52K
Total Shares
Allocation by class
COM$40.34M47.2%
CL B NEW$15.34M18.0%
CAP STK CL A$2.85M3.3%
MRNGSTR WDE MOAT$2.55M3.0%
TR UNIT$2.30M2.7%
CL A$2.28M2.7%
CORE S&P SCP ETF$1.92M2.3%
Portfolio Concentration
Top 3$25.06M29.3%
4–10$23.13M27.1%
11–25$19.52M22.9%
Rest$17.72M20.7%
Top 3 weight
29.3%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 665.52K
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
665.52K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.99K
TypeSH
Market value$15.34M
17.96%
Sole
0.00
Shared
0.00
None
44.99K
JOHNSON & JOHNSON
SOLEShares29.89K
TypeSH
Market value$4.95M
5.79%
Sole
0.00
Shared
0.00
None
29.89K
APPLE INC
SOLEShares24.61K
TypeSH
Market value$4.77M
5.59%
Sole
0.00
Shared
0.00
None
24.61K
AMAZON COM INC
SOLEShares35.88K
TypeSH
Market value$4.68M
5.48%
Sole
0.00
Shared
0.00
None
35.88K
TESLA INC
SOLEShares16.13K
TypeSH
Market value$4.22M
4.94%
Sole
0.00
Shared
0.00
None
16.13K
NVIDIA CORPORATION
SOLEShares8.24K
TypeSH
Market value$3.49M
4.08%
Sole
0.00
Shared
0.00
None
8.24K
MICROSOFT CORP
SOLEShares8.92K
TypeSH
Market value$3.04M
3.56%
Sole
0.00
Shared
0.00
None
8.92K
ALPHABET INC
SOLEShares23.85K
TypeSH
Market value$2.85M
3.34%
Sole
0.00
Shared
0.00
None
23.85K
VANECK ETF TRUST
SOLEShares31.98K
TypeSH
Market value$2.55M
2.99%
Sole
0.00
Shared
0.00
None
31.98K
SPDR S&P 500 ETF TR
SOLEShares5.18K
TypeSH
Market value$2.30M
2.69%
Sole
0.00
Shared
0.00
None
5.18K
ISHARES TR
SOLEShares19.29K
TypeSH
Market value$1.92M
2.25%
Sole
0.00
Shared
0.00
None
19.29K
ALPHABET INC
SOLEShares14.85K
TypeSH
Market value$1.80M
2.10%
Sole
0.00
Shared
0.00
None
14.85K
BLACKSTONE INC
SOLEShares18.12K
TypeSH
Market value$1.68M
1.97%
Sole
0.00
Shared
0.00
None
18.12K
ARK ETF TR
SOLEShares36.17K
TypeSH
Market value$1.60M
1.87%
Sole
0.00
Shared
0.00
None
36.17K
VANGUARD INDEX FDS
SOLEShares5.40K
TypeSH
Market value$1.53M
1.79%
Sole
0.00
Shared
0.00
None
5.40K
SCHWAB STRATEGIC TR
SOLEShares19.52K
TypeSH
Market value$1.42M
1.66%
Sole
0.00
Shared
0.00
None
19.52K
VISA INC
SOLEShares5.67K
TypeSH
Market value$1.35M
1.58%
Sole
0.00
Shared
0.00
None
5.67K
LAM RESEARCH CORP
SOLEShares1.96K
TypeSH
Market value$1.26M
1.48%
Sole
0.00
Shared
0.00
None
1.96K
MERCADOLIBRE INC
SOLEShares1.02K
TypeSH
Market value$1.21M
1.42%
Sole
0.00
Shared
0.00
None
1.02K
AMN HEALTHCARE SVCS INC
SOLEShares10.61K
TypeSH
Market value$1.16M
1.36%
Sole
0.00
Shared
0.00
None
10.61K
SCHWAB STRATEGIC TR
SOLEShares15.34K
TypeSH
Market value$1.09M
1.28%
Sole
0.00
Shared
0.00
None
15.34K
EXCHANGE TRADED CONCEPTS TR
SOLEShares35.14K
TypeSH
Market value$1.03M
1.21%
Sole
0.00
Shared
0.00
None
35.14K
ARK ETF TR
SOLEShares14.45K
TypeSH
Market value$846.6K
0.99%
Sole
0.00
Shared
0.00
None
14.45K
HOME DEPOT INC
SOLEShares2.66K
TypeSH
Market value$826.6K
0.97%
Sole
0.00
Shared
0.00
None
2.66K
AMGEN INC
SOLEShares3.62K
TypeSH
Market value$802.8K
0.94%
Sole
0.00
Shared
0.00
None
3.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.99K | SH | $15.34M 17.96% | 0.00 | 0.00 | 44.99K |
JOHNSON & JOHNSONSOLE | COM | 29.89K | SH | $4.95M 5.79% | 0.00 | 0.00 | 29.89K |
APPLE INCSOLE | COM | 24.61K | SH | $4.77M 5.59% | 0.00 | 0.00 | 24.61K |
AMAZON COM INCSOLE | COM | 35.88K | SH | $4.68M 5.48% | 0.00 | 0.00 | 35.88K |
TESLA INCSOLE | COM | 16.13K | SH | $4.22M 4.94% | 0.00 | 0.00 | 16.13K |
NVIDIA CORPORATIONSOLE | COM | 8.24K | SH | $3.49M 4.08% | 0.00 | 0.00 | 8.24K |
MICROSOFT CORPSOLE | COM | 8.92K | SH | $3.04M 3.56% | 0.00 | 0.00 | 8.92K |
ALPHABET INCSOLE | CAP STK CL A | 23.85K | SH | $2.85M 3.34% | 0.00 | 0.00 | 23.85K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 31.98K | SH | $2.55M 2.99% | 0.00 | 0.00 | 31.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.18K | SH | $2.30M 2.69% | 0.00 | 0.00 | 5.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.29K | SH | $1.92M 2.25% | 0.00 | 0.00 | 19.29K |
ALPHABET INCSOLE | CAP STK CL C | 14.85K | SH | $1.80M 2.10% | 0.00 | 0.00 | 14.85K |
BLACKSTONE INCSOLE | COM | 18.12K | SH | $1.68M 1.97% | 0.00 | 0.00 | 18.12K |
ARK ETF TRSOLE | INNOVATION ETF | 36.17K | SH | $1.60M 1.87% | 0.00 | 0.00 | 36.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.40K | SH | $1.53M 1.79% | 0.00 | 0.00 | 5.40K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 19.52K | SH | $1.42M 1.66% | 0.00 | 0.00 | 19.52K |
VISA INCSOLE | COM CL A | 5.67K | SH | $1.35M 1.58% | 0.00 | 0.00 | 5.67K |
LAM RESEARCH CORPSOLE | COM | 1.96K | SH | $1.26M 1.48% | 0.00 | 0.00 | 1.96K |
MERCADOLIBRE INCSOLE | COM | 1.02K | SH | $1.21M 1.42% | 0.00 | 0.00 | 1.02K |
AMN HEALTHCARE SVCS INCSOLE | COM | 10.61K | SH | $1.16M 1.36% | 0.00 | 0.00 | 10.61K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 15.34K | SH | $1.09M 1.28% | 0.00 | 0.00 | 15.34K |
EXCHANGE TRADED CONCEPTS TRSOLE | EMQQ EM INTERN | 35.14K | SH | $1.03M 1.21% | 0.00 | 0.00 | 35.14K |
ARK ETF TRSOLE | NEXT GNRTN INTER | 14.45K | SH | $846.6K 0.99% | 0.00 | 0.00 | 14.45K |
HOME DEPOT INCSOLE | COM | 2.66K | SH | $826.6K 0.97% | 0.00 | 0.00 | 2.66K |
AMGEN INCSOLE | COM | 3.62K | SH | $802.8K 0.94% | 0.00 | 0.00 | 3.62K |
Page 1 of 3