Filed: 2/14/2024ACC: 0001904677-24-000001
📋 What this filing means
WHITE KNIGHT STRATEGIC WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $86.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$86.91M
Total AUM (reported)
652K
Total Shares
Allocation by class
COM$40.74M46.9%
CL B NEW$15.96M18.4%
MRNGSTR WDE MOAT$2.70M3.1%
CAP STK CL A$2.59M3.0%
CORE S&P SCP ETF$2.15M2.5%
US DIVIDEND EQ$2.04M2.3%
CAP STK CL C$1.95M2.2%
Portfolio Concentration
Top 3$24.87M28.6%
4–10$21.78M25.1%
11–25$21.28M24.5%
Rest$18.98M21.8%
Top 3 weight
28.6%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 652K
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
652K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.74K
TypeSH
Market value$15.96M
18.36%
Sole
0.00
Shared
0.00
None
44.74K
JOHNSON & JOHNSON
SOLEShares29.36K
TypeSH
Market value$4.60M
5.30%
Sole
0.00
Shared
0.00
None
29.36K
APPLE INC
SOLEShares22.41K
TypeSH
Market value$4.31M
4.96%
Sole
0.00
Shared
0.00
None
22.41K
AMAZON COM INC
SOLEShares28.35K
TypeSH
Market value$4.31M
4.96%
Sole
0.00
Shared
0.00
None
28.35K
TESLA INC
SOLEShares15.11K
TypeSH
Market value$3.75M
4.32%
Sole
0.00
Shared
0.00
None
15.11K
MICROSOFT CORP
SOLEShares8.49K
TypeSH
Market value$3.19M
3.67%
Sole
0.00
Shared
0.00
None
8.49K
NVIDIA CORPORATION
SOLEShares6.12K
TypeSH
Market value$3.03M
3.49%
Sole
0.00
Shared
0.00
None
6.12K
VANECK ETF TRUST
SOLEShares31.76K
TypeSH
Market value$2.70M
3.10%
Sole
0.00
Shared
0.00
None
31.76K
ALPHABET INC
SOLEShares18.55K
TypeSH
Market value$2.59M
2.98%
Sole
0.00
Shared
0.00
None
18.55K
BLACKSTONE INC
SOLEShares16.86K
TypeSH
Market value$2.21M
2.54%
Sole
0.00
Shared
0.00
None
16.86K
ISHARES TR
SOLEShares19.89K
TypeSH
Market value$2.15M
2.48%
Sole
0.00
Shared
0.00
None
19.89K
SCHWAB STRATEGIC TR
SOLEShares26.79K
TypeSH
Market value$2.04M
2.35%
Sole
0.00
Shared
0.00
None
26.79K
ALPHABET INC
SOLEShares13.81K
TypeSH
Market value$1.95M
2.24%
Sole
0.00
Shared
0.00
None
13.81K
SPDR S&P 500 ETF TR
SOLEShares3.60K
TypeSH
Market value$1.71M
1.97%
Sole
0.00
Shared
0.00
None
3.60K
VANGUARD INDEX FDS
SOLEShares5.05K
TypeSH
Market value$1.57M
1.81%
Sole
0.00
Shared
0.00
None
5.05K
MERCADOLIBRE INC
SOLEShares931.00
TypeSH
Market value$1.46M
1.68%
Sole
0.00
Shared
0.00
None
931.00
VISA INC
SOLEShares5.61K
TypeSH
Market value$1.46M
1.68%
Sole
0.00
Shared
0.00
None
5.61K
ARK ETF TR
SOLEShares27.01K
TypeSH
Market value$1.41M
1.63%
Sole
0.00
Shared
0.00
None
27.01K
LAM RESEARCH CORP
SOLEShares1.71K
TypeSH
Market value$1.34M
1.54%
Sole
0.00
Shared
0.00
None
1.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.42K
TypeSH
Market value$1.32M
1.51%
Sole
0.00
Shared
0.00
None
13.42K
PACER FDS TR
SOLEShares21.84K
TypeSH
Market value$1.14M
1.31%
Sole
0.00
Shared
0.00
None
21.84K
EXCHANGE TRADED CONCEPTS TR
SOLEShares35.98K
TypeSH
Market value$1.11M
1.28%
Sole
0.00
Shared
0.00
None
35.98K
HOME DEPOT INC
SOLEShares2.65K
TypeSH
Market value$918.7K
1.06%
Sole
0.00
Shared
0.00
None
2.65K
AMN HEALTHCARE SVCS INC
SOLEShares11.49K
TypeSH
Market value$860.1K
0.99%
Sole
0.00
Shared
0.00
None
11.49K
ISHARES TR
SOLEShares14.24K
TypeSH
Market value$836.1K
0.96%
Sole
0.00
Shared
0.00
None
14.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.74K | SH | $15.96M 18.36% | 0.00 | 0.00 | 44.74K |
JOHNSON & JOHNSONSOLE | COM | 29.36K | SH | $4.60M 5.30% | 0.00 | 0.00 | 29.36K |
APPLE INCSOLE | COM | 22.41K | SH | $4.31M 4.96% | 0.00 | 0.00 | 22.41K |
AMAZON COM INCSOLE | COM | 28.35K | SH | $4.31M 4.96% | 0.00 | 0.00 | 28.35K |
TESLA INCSOLE | COM | 15.11K | SH | $3.75M 4.32% | 0.00 | 0.00 | 15.11K |
MICROSOFT CORPSOLE | COM | 8.49K | SH | $3.19M 3.67% | 0.00 | 0.00 | 8.49K |
NVIDIA CORPORATIONSOLE | COM | 6.12K | SH | $3.03M 3.49% | 0.00 | 0.00 | 6.12K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 31.76K | SH | $2.70M 3.10% | 0.00 | 0.00 | 31.76K |
ALPHABET INCSOLE | CAP STK CL A | 18.55K | SH | $2.59M 2.98% | 0.00 | 0.00 | 18.55K |
BLACKSTONE INCSOLE | COM | 16.86K | SH | $2.21M 2.54% | 0.00 | 0.00 | 16.86K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.89K | SH | $2.15M 2.48% | 0.00 | 0.00 | 19.89K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 26.79K | SH | $2.04M 2.35% | 0.00 | 0.00 | 26.79K |
ALPHABET INCSOLE | CAP STK CL C | 13.81K | SH | $1.95M 2.24% | 0.00 | 0.00 | 13.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.60K | SH | $1.71M 1.97% | 0.00 | 0.00 | 3.60K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.05K | SH | $1.57M 1.81% | 0.00 | 0.00 | 5.05K |
MERCADOLIBRE INCSOLE | COM | 931.00 | SH | $1.46M 1.68% | 0.00 | 0.00 | 931.00 |
VISA INCSOLE | COM CL A | 5.61K | SH | $1.46M 1.68% | 0.00 | 0.00 | 5.61K |
ARK ETF TRSOLE | INNOVATION ETF | 27.01K | SH | $1.41M 1.63% | 0.00 | 0.00 | 27.01K |
LAM RESEARCH CORPSOLE | COM | 1.71K | SH | $1.34M 1.54% | 0.00 | 0.00 | 1.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 13.42K | SH | $1.32M 1.51% | 0.00 | 0.00 | 13.42K |
PACER FDS TRSOLE | US CASH COWS 100 | 21.84K | SH | $1.14M 1.31% | 0.00 | 0.00 | 21.84K |
EXCHANGE TRADED CONCEPTS TRSOLE | EMQQ EM INTERN | 35.98K | SH | $1.11M 1.28% | 0.00 | 0.00 | 35.98K |
HOME DEPOT INCSOLE | COM | 2.65K | SH | $918.7K 1.06% | 0.00 | 0.00 | 2.65K |
AMN HEALTHCARE SVCS INCSOLE | COM | 11.49K | SH | $860.1K 0.99% | 0.00 | 0.00 | 11.49K |
ISHARES TRSOLE | COHEN STEER REIT | 14.24K | SH | $836.1K 0.96% | 0.00 | 0.00 | 14.24K |
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