Filed: 5/15/2024ACC: 0001904677-24-000002
📋 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 $96.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$96.25M
Total AUM (reported)
742.95K
Total Shares
Allocation by class
COM$42.09M43.7%
CL B NEW$18.74M19.5%
SHS BEN INT$3.12M3.2%
MRNGSTR WDE MOAT$2.79M2.9%
CAP STK CL A$2.68M2.8%
US DIVIDEND EQ$2.23M2.3%
CORE S&P SCP ETF$2.10M2.2%
Portfolio Concentration
Top 3$28.24M29.3%
4–10$23.14M24.0%
11–25$24.23M25.2%
Rest$20.64M21.4%
Top 3 weight
29.3%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 742.95K
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
742.95K
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
SOLEShares44.56K
TypeSH
Market value$18.74M
19.47%
Sole
0.00
Shared
0.00
None
44.56K
AMAZON COM INC
SOLEShares27.01K
TypeSH
Market value$4.87M
5.06%
Sole
0.00
Shared
0.00
None
27.01K
JOHNSON & JOHNSON
SOLEShares29.23K
TypeSH
Market value$4.62M
4.81%
Sole
0.00
Shared
0.00
None
29.23K
NVIDIA CORPORATION
SOLEShares4.83K
TypeSH
Market value$4.36M
4.53%
Sole
0.00
Shared
0.00
None
4.83K
APPLE INC
SOLEShares22.35K
TypeSH
Market value$3.83M
3.98%
Sole
0.00
Shared
0.00
None
22.35K
MICROSOFT CORP
SOLEShares8.25K
TypeSH
Market value$3.47M
3.61%
Sole
0.00
Shared
0.00
None
8.25K
BITWISE BITCOIN ETF TR
SOLEShares80.49K
TypeSH
Market value$3.12M
3.24%
Sole
0.00
Shared
0.00
None
80.49K
TESLA INC
SOLEShares16.44K
TypeSH
Market value$2.89M
3.00%
Sole
0.00
Shared
0.00
None
16.44K
VANECK ETF TRUST
SOLEShares31.07K
TypeSH
Market value$2.79M
2.90%
Sole
0.00
Shared
0.00
None
31.07K
ALPHABET INC
SOLEShares17.73K
TypeSH
Market value$2.68M
2.78%
Sole
0.00
Shared
0.00
None
17.73K
SCHWAB STRATEGIC TR
SOLEShares27.66K
TypeSH
Market value$2.23M
2.32%
Sole
0.00
Shared
0.00
None
27.66K
BLACKSTONE INC
SOLEShares16.57K
TypeSH
Market value$2.18M
2.26%
Sole
0.00
Shared
0.00
None
16.57K
ISHARES TR
SOLEShares18.97K
TypeSH
Market value$2.10M
2.18%
Sole
0.00
Shared
0.00
None
18.97K
ALPHABET INC
SOLEShares13.69K
TypeSH
Market value$2.08M
2.16%
Sole
0.00
Shared
0.00
None
13.69K
SPDR S&P 500 ETF TR
SOLEShares3.34K
TypeSH
Market value$1.75M
1.81%
Sole
0.00
Shared
0.00
None
3.34K
VANGUARD INDEX FDS
SOLEShares4.91K
TypeSH
Market value$1.69M
1.76%
Sole
0.00
Shared
0.00
None
4.91K
LAM RESEARCH CORP
SOLEShares1.64K
TypeSH
Market value$1.60M
1.66%
Sole
0.00
Shared
0.00
None
1.64K
GRAYSCALE BITCOIN TR BTC
SOLEShares24.46K
TypeSH
Market value$1.55M
1.61%
Sole
0.00
Shared
0.00
None
24.46K
VISA INC
SOLEShares5.49K
TypeSH
Market value$1.53M
1.59%
Sole
0.00
Shared
0.00
None
5.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.07K
TypeSH
Market value$1.50M
1.56%
Sole
0.00
Shared
0.00
None
14.07K
PACER FDS TR
SOLEShares24.45K
TypeSH
Market value$1.42M
1.48%
Sole
0.00
Shared
0.00
None
24.45K
MERCADOLIBRE INC
SOLEShares869.00
TypeSH
Market value$1.31M
1.37%
Sole
0.00
Shared
0.00
None
869.00
ARK ETF TR
SOLEShares25.16K
TypeSH
Market value$1.26M
1.31%
Sole
0.00
Shared
0.00
None
25.16K
EXCHANGE TRADED CONCEPTS TRU
SOLEShares33.73K
TypeSH
Market value$1.06M
1.10%
Sole
0.00
Shared
0.00
None
33.73K
HOME DEPOT INC
SOLEShares2.56K
TypeSH
Market value$982.4K
1.02%
Sole
0.00
Shared
0.00
None
2.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.56K | SH | $18.74M 19.47% | 0.00 | 0.00 | 44.56K |
AMAZON COM INCSOLE | COM | 27.01K | SH | $4.87M 5.06% | 0.00 | 0.00 | 27.01K |
JOHNSON & JOHNSONSOLE | COM | 29.23K | SH | $4.62M 4.81% | 0.00 | 0.00 | 29.23K |
NVIDIA CORPORATIONSOLE | COM | 4.83K | SH | $4.36M 4.53% | 0.00 | 0.00 | 4.83K |
APPLE INCSOLE | COM | 22.35K | SH | $3.83M 3.98% | 0.00 | 0.00 | 22.35K |
MICROSOFT CORPSOLE | COM | 8.25K | SH | $3.47M 3.61% | 0.00 | 0.00 | 8.25K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 80.49K | SH | $3.12M 3.24% | 0.00 | 0.00 | 80.49K |
TESLA INCSOLE | COM | 16.44K | SH | $2.89M 3.00% | 0.00 | 0.00 | 16.44K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 31.07K | SH | $2.79M 2.90% | 0.00 | 0.00 | 31.07K |
ALPHABET INCSOLE | CAP STK CL A | 17.73K | SH | $2.68M 2.78% | 0.00 | 0.00 | 17.73K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 27.66K | SH | $2.23M 2.32% | 0.00 | 0.00 | 27.66K |
BLACKSTONE INCSOLE | COM | 16.57K | SH | $2.18M 2.26% | 0.00 | 0.00 | 16.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.97K | SH | $2.10M 2.18% | 0.00 | 0.00 | 18.97K |
ALPHABET INCSOLE | CAP STK CL C | 13.69K | SH | $2.08M 2.16% | 0.00 | 0.00 | 13.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.34K | SH | $1.75M 1.81% | 0.00 | 0.00 | 3.34K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.91K | SH | $1.69M 1.76% | 0.00 | 0.00 | 4.91K |
LAM RESEARCH CORPSOLE | COM | 1.64K | SH | $1.60M 1.66% | 0.00 | 0.00 | 1.64K |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 24.46K | SH | $1.55M 1.61% | 0.00 | 0.00 | 24.46K |
VISA INCSOLE | COM CL A | 5.49K | SH | $1.53M 1.59% | 0.00 | 0.00 | 5.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 14.07K | SH | $1.50M 1.56% | 0.00 | 0.00 | 14.07K |
PACER FDS TRSOLE | US CASH COWS 100 | 24.45K | SH | $1.42M 1.48% | 0.00 | 0.00 | 24.45K |
MERCADOLIBRE INCSOLE | COM | 869.00 | SH | $1.31M 1.37% | 0.00 | 0.00 | 869.00 |
ARK ETF TRSOLE | INNOVATION ETF | 25.16K | SH | $1.26M 1.31% | 0.00 | 0.00 | 25.16K |
EXCHANGE TRADED CONCEPTS TRUSOLE | EMQQ EM INTERN | 33.73K | SH | $1.06M 1.10% | 0.00 | 0.00 | 33.73K |
HOME DEPOT INCSOLE | COM | 2.56K | SH | $982.4K 1.02% | 0.00 | 0.00 | 2.56K |
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