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White Knight Strategic Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About White Knight Strategic Wealth Advisors, LLC

Investment Activity

  • White Knight Strategic Wealth Advisors, LLC has $110.29 million in total holdings as of September 30, 2024.
  • White Knight Strategic Wealth Advisors, LLC owns shares of 81 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 6.45% of the portfolio was purchased this quarter.
  • About 3.50% of the portfolio was sold this quarter.
  • This quarter, White Knight Strategic Wealth Advisors, LLC has purchased 76 new stocks and bought additional shares in 34 stocks.
  • White Knight Strategic Wealth Advisors, LLC sold shares of 31 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$20,511,947
NVIDIA
$6,212,750
Apple
$5,188,953
Amazon.com
$4,864,517
Tesla
$4,512,333

Largest New Holdings this Quarter

Target
$354,120 Holding
Global Payments
$344,951 Holding
Intel
$310,024 Holding
Palantir Technologies
$292,206 Holding
Exxon Mobil
$278,497 Holding

Largest Purchases this Quarter

Broadcom
3,438 shares (about $593.06K)
Verizon Communications
11,491 shares (about $516.06K)
BITWISE BITCOIN ETF TR
10,874 shares (about $376.13K)
United Parcel Service
2,692 shares (about $367.03K)
Target
2,272 shares (about $354.12K)

Largest Sales this Quarter

Lockheed Martin
796 shares (about $465.31K)
3M
2,227 shares (about $304.43K)
Johnson & Johnson
1,674 shares (about $271.29K)
Blackstone
1,586 shares (about $242.86K)
Duke Energy
1,865 shares (about $215.03K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWhite Knight Strategic Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$20,511,947$18,871 -0.1%44,56618.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,212,750$326,552 5.5%51,1595.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,188,953$34,018 -0.7%22,2704.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,864,517$98,196 -2.0%26,1074.4%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$4,512,333$72,995 1.6%17,2474.1%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,473,046$271,290 -5.7%27,6014.1%Medical
BITWISE BITCOIN ETF TR
$3,598,294$376,132 11.7%104,0273.3%SHS BEN INT
Microsoft Co. stock logo
MSFT
Microsoft
$3,513,843$3,012 0.1%8,1663.2%Computer and Technology
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,893,570$60,691 -2.1%29,8462.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,845,654$25,707 -0.9%17,1582.6%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,409,443$3,804 0.2%28,5042.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$2,294,653$242,864 -9.6%14,9852.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,270,776$1,170 0.1%13,5822.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,939,818$54,037 -2.7%16,5851.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,806,007$2,304 -0.1%4,7041.6%ETF
Visa Inc. stock logo
V
Visa
$1,726,002$235,339 15.8%6,2781.6%Business Services
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,699,023$36,935 -2.1%8281.5%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,652,429$135,407 -7.6%2,8801.5%Finance
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$1,624,060$102,472 6.7%15,5161.5%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$1,591,356$250,537 18.7%1,9501.4%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,587,954$95,766 6.4%27,4591.4%ETF
Emerging Markets Internet & Ecommerce ETF stock logo
EMQQ
Emerging Markets Internet & Ecommerce ETF
$1,296,008$13,488 1.1%33,0531.2%ETF
GRAYSCALE BITCOIN TR BTC
$1,198,870$21,715 -1.8%23,7401.1%SHS REP COM UT
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,155,193$34,791 -2.9%24,3051.0%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$1,039,819$36,549 3.6%25,6050.9%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$1,007,327$30,390 -2.9%2,4860.9%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$940,195$135,795 16.9%1,9040.9%Business Services
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$917,138$66 0.0%13,9150.8%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$856,483$31,032 -3.5%9660.8%Retail/Wholesale
Devon Energy Co. stock logo
DVN
Devon Energy
$852,503$171,815 25.2%21,7920.8%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$849,567$12,565 -1.5%2,6370.8%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$812,736$516,061 173.9%18,0970.7%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$810,2750.0%1,9150.7%Finance
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$765,453$144,421 23.3%18,3650.7%Basic Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$764,177$6,431 -0.8%1,3070.7%Medical
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$675,697$87,959 15.0%15,9400.6%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$658,950$593,055 900.0%3,8200.6%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$658,945$19,854 3.1%4,0160.6%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$656,498$17,320 2.7%5,5340.6%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$645,161$367,027 132.0%4,7320.6%Transportation
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$635,945$206,390 48.0%8,1500.6%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$625,038$117 0.0%5,3290.6%ETF
ARK Next Generation Internation ETF stock logo
ARKW
ARK Next Generation Internation ETF
$614,364$65,974 -9.7%7,2170.6%ETF
Vale S.A. stock logo
VALE
Vale
$551,354$292,759 113.2%47,2050.5%Basic Materials
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$534,923$124,251 30.3%15,2360.5%Consumer Staples
American Express stock logo
AXP
American Express
$516,685$542 0.1%1,9050.5%Finance
Baxter International Inc. stock logo
BAX
Baxter International
$510,241$12,720 2.6%13,4380.5%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$498,630$465,310 -48.3%8530.5%Aerospace
Prologis, Inc. stock logo
PLD
Prologis
$446,652$17,553 -3.8%3,5370.4%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$445,1550.0%15,3820.4%Medical
The Clorox Company stock logo
CLX
Clorox
$424,869$69,563 19.6%2,6080.4%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$421,081$528 -0.1%7980.4%ETF
Block, Inc. stock logo
SQ
Block
$408,755$5,706 -1.4%6,0890.4%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$378,267$10,948 3.0%1,3820.3%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$359,490$1,035 0.3%6,9480.3%Medical
CVS Health Co. stock logo
CVS
CVS Health
$358,527$134,055 59.7%5,7020.3%Retail/Wholesale
Target Co. stock logo
TGT
Target
$354,120$354,120 New Holding2,2720.3%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$349,458$1,952 0.6%7160.3%Finance
Global Payments Inc. stock logo
GPN
Global Payments
$344,951$344,951 New Holding3,3680.3%Business Services
Newmont Co. stock logo
NEM
Newmont
$344,264$24,854 7.8%6,4410.3%Basic Materials
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$312,653$69,736 -18.2%6,8730.3%ETF
QDEF
FlexShares Quality Dividend Defensive Index Fund
$311,1390.0%4,3510.3%ETF
Intel Co. stock logo
INTC
Intel
$310,024$310,024 New Holding13,2150.3%Computer and Technology
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$309,6640.0%3,9900.3%Construction
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$305,111$30,079 -9.0%3,6720.3%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$292,206$292,206 New Holding7,8550.3%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$278,497$278,497 New Holding2,3760.3%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$277,6530.0%3,4380.3%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$276,331$20,406 -6.9%1,6250.3%Computer and Technology
3M stock logo
MMM
3M
$261,097$304,431 -53.8%1,9100.2%Multi-Sector Conglomerates
Meta Platforms, Inc. stock logo
META
Meta Platforms
$261,067$3,435 1.3%4560.2%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$256,350$256,350 New Holding11,0830.2%Consumer Staples
Constellation Energy Co. stock logo
CEG
Constellation Energy
$251,719$251,719 New Holding9680.2%Oils/Energy
NiSource Inc. stock logo
NI
NiSource
$233,714$108,281 -31.7%6,7450.2%Utilities
ICON Public Limited stock logo
ICLR
ICON Public
$232,7210.0%8100.2%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$230,595$792 0.3%1,1640.2%ETF
Best Buy Co., Inc. stock logo
BBY
Best Buy
$219,517$219,517 New Holding2,1250.2%Retail/Wholesale
Duke Energy Co. stock logo
DUK
Duke Energy
$213,305$215,035 -50.2%1,8500.2%Utilities
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$212,862$212,862 New Holding1,5260.2%ETF
Unilever PLC stock logo
UL
Unilever
$208,197$186,760 -47.3%3,2050.2%Consumer Staples
GRAYSCALE BITCOIN MINI TR BT
$133,656$133,656 New Holding23,7400.1%SHS
International Business Machines Co. stock logo
IBM
International Business Machines
$0$287,962 -100.0%00.0%Computer and Technology
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$0$250,066 -100.0%00.0%Medical
Pacer Lunt Large Cap Alternator ETF stock logo
ALTL
Pacer Lunt Large Cap Alternator ETF
$0$248,486 -100.0%00.0%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$0$247,459 -100.0%00.0%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$0$218,875 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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