Filed: 11/14/2023ACC: 0001904677-23-000003
📋 What this filing means
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $75.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$75.71M
Total AUM (reported)
576.30K
Total Shares
Allocation by class
COM$35.93M47.5%
CL B NEW$15.67M20.7%
CAP STK CL A$2.55M3.4%
MRNGSTR WDE MOAT$2.22M2.9%
CAP STK CL C$1.83M2.4%
CORE S&P SCP ETF$1.73M2.3%
TR UNIT$1.50M2.0%
Portfolio Concentration
Top 3$24.19M31.9%
4–10$20.22M26.7%
11–25$17.67M23.3%
Rest$13.64M18.0%
Top 3 weight
31.9%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 576.30K
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
576.30K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.74K
TypeSH
Market value$15.67M
20.70%
Sole
0.00
Shared
0.00
None
44.74K
JOHNSON & JOHNSON
SOLEShares29.25K
TypeSH
Market value$4.56M
6.02%
Sole
0.00
Shared
0.00
None
29.25K
APPLE INC
SOLEShares23.10K
TypeSH
Market value$3.96M
5.22%
Sole
0.00
Shared
0.00
None
23.10K
TESLA INC
SOLEShares15.70K
TypeSH
Market value$3.93M
5.19%
Sole
0.00
Shared
0.00
None
15.70K
AMAZON COM INC
SOLEShares30.18K
TypeSH
Market value$3.84M
5.07%
Sole
0.00
Shared
0.00
None
30.18K
NVIDIA CORPORATION
SOLEShares7.17K
TypeSH
Market value$3.12M
4.12%
Sole
0.00
Shared
0.00
None
7.17K
MICROSOFT CORP
SOLEShares8.61K
TypeSH
Market value$2.72M
3.59%
Sole
0.00
Shared
0.00
None
8.61K
ALPHABET INC
SOLEShares19.45K
TypeSH
Market value$2.55M
3.36%
Sole
0.00
Shared
0.00
None
19.45K
VANECK ETF TRUST
SOLEShares29.26K
TypeSH
Market value$2.22M
2.93%
Sole
0.00
Shared
0.00
None
29.26K
BLACKSTONE INC
SOLEShares17.26K
TypeSH
Market value$1.85M
2.44%
Sole
0.00
Shared
0.00
None
17.26K
ALPHABET INC
SOLEShares13.91K
TypeSH
Market value$1.83M
2.42%
Sole
0.00
Shared
0.00
None
13.91K
ISHARES TR
SOLEShares18.32K
TypeSH
Market value$1.73M
2.28%
Sole
0.00
Shared
0.00
None
18.32K
SPDR S&P 500 ETF TR
SOLEShares3.50K
TypeSH
Market value$1.50M
1.98%
Sole
0.00
Shared
0.00
None
3.50K
SCHWAB STRATEGIC TR
SOLEShares20.68K
TypeSH
Market value$1.46M
1.93%
Sole
0.00
Shared
0.00
None
20.68K
VANGUARD INDEX FDS
SOLEShares5.16K
TypeSH
Market value$1.40M
1.86%
Sole
0.00
Shared
0.00
None
5.16K
VISA INC
SOLEShares5.64K
TypeSH
Market value$1.30M
1.71%
Sole
0.00
Shared
0.00
None
5.64K
MERCADOLIBRE INC
SOLEShares984.00
TypeSH
Market value$1.25M
1.65%
Sole
0.00
Shared
0.00
None
984.00
ARK ETF TR
SOLEShares30.33K
TypeSH
Market value$1.20M
1.59%
Sole
0.00
Shared
0.00
None
30.33K
LAM RESEARCH CORP
SOLEShares1.76K
TypeSH
Market value$1.10M
1.45%
Sole
0.00
Shared
0.00
None
1.76K
EXCHANGE TRADED CONCEPTS TR
SOLEShares32.80K
TypeSH
Market value$963.8K
1.27%
Sole
0.00
Shared
0.00
None
32.80K
AMN HEALTHCARE SVCS INC
SOLEShares10.57K
TypeSH
Market value$900.5K
1.19%
Sole
0.00
Shared
0.00
None
10.57K
AMGEN INC
SOLEShares3.08K
TypeSH
Market value$828.6K
1.09%
Sole
0.00
Shared
0.00
None
3.08K
HOME DEPOT INC
SOLEShares2.65K
TypeSH
Market value$801.0K
1.06%
Sole
0.00
Shared
0.00
None
2.65K
COSTCO WHSL CORP NEW
SOLEShares1.25K
TypeSH
Market value$708.4K
0.94%
Sole
0.00
Shared
0.00
None
1.25K
PACER FDS TR
SOLEShares13.96K
TypeSH
Market value$689.9K
0.91%
Sole
0.00
Shared
0.00
None
13.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.74K | SH | $15.67M 20.70% | 0.00 | 0.00 | 44.74K |
JOHNSON & JOHNSONSOLE | COM | 29.25K | SH | $4.56M 6.02% | 0.00 | 0.00 | 29.25K |
APPLE INCSOLE | COM | 23.10K | SH | $3.96M 5.22% | 0.00 | 0.00 | 23.10K |
TESLA INCSOLE | COM | 15.70K | SH | $3.93M 5.19% | 0.00 | 0.00 | 15.70K |
AMAZON COM INCSOLE | COM | 30.18K | SH | $3.84M 5.07% | 0.00 | 0.00 | 30.18K |
NVIDIA CORPORATIONSOLE | COM | 7.17K | SH | $3.12M 4.12% | 0.00 | 0.00 | 7.17K |
MICROSOFT CORPSOLE | COM | 8.61K | SH | $2.72M 3.59% | 0.00 | 0.00 | 8.61K |
ALPHABET INCSOLE | CAP STK CL A | 19.45K | SH | $2.55M 3.36% | 0.00 | 0.00 | 19.45K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 29.26K | SH | $2.22M 2.93% | 0.00 | 0.00 | 29.26K |
BLACKSTONE INCSOLE | COM | 17.26K | SH | $1.85M 2.44% | 0.00 | 0.00 | 17.26K |
ALPHABET INCSOLE | CAP STK CL C | 13.91K | SH | $1.83M 2.42% | 0.00 | 0.00 | 13.91K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.32K | SH | $1.73M 2.28% | 0.00 | 0.00 | 18.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.50K | SH | $1.50M 1.98% | 0.00 | 0.00 | 3.50K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 20.68K | SH | $1.46M 1.93% | 0.00 | 0.00 | 20.68K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.16K | SH | $1.40M 1.86% | 0.00 | 0.00 | 5.16K |
VISA INCSOLE | COM CL A | 5.64K | SH | $1.30M 1.71% | 0.00 | 0.00 | 5.64K |
MERCADOLIBRE INCSOLE | COM | 984.00 | SH | $1.25M 1.65% | 0.00 | 0.00 | 984.00 |
ARK ETF TRSOLE | INNOVATION ETF | 30.33K | SH | $1.20M 1.59% | 0.00 | 0.00 | 30.33K |
LAM RESEARCH CORPSOLE | COM | 1.76K | SH | $1.10M 1.45% | 0.00 | 0.00 | 1.76K |
EXCHANGE TRADED CONCEPTS TRSOLE | EMQQ EM INTERN | 32.80K | SH | $963.8K 1.27% | 0.00 | 0.00 | 32.80K |
AMN HEALTHCARE SVCS INCSOLE | COM | 10.57K | SH | $900.5K 1.19% | 0.00 | 0.00 | 10.57K |
AMGEN INCSOLE | COM | 3.08K | SH | $828.6K 1.09% | 0.00 | 0.00 | 3.08K |
HOME DEPOT INCSOLE | COM | 2.65K | SH | $801.0K 1.06% | 0.00 | 0.00 | 2.65K |
COSTCO WHSL CORP NEWSOLE | COM | 1.25K | SH | $708.4K 0.94% | 0.00 | 0.00 | 1.25K |
PACER FDS TRSOLE | US CASH COWS 100 | 13.96K | SH | $689.9K 0.91% | 0.00 | 0.00 | 13.96K |
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