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 $100.26 million in total holdings as of June 30, 2024.
White Knight Strategic Wealth Advisors, LLC owns shares of 76 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 10.21% of the portfolio was purchased this quarter.
About 2.73% of the portfolio was sold this quarter.
This quarter, White Knight Strategic Wealth Advisors, LLC has purchased 73 new stocks and bought additional shares in 28 stocks.
White Knight Strategic Wealth Advisors, LLC sold shares of 32 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $18,146,128
NVIDIA: $5,987,984
Amazon.com: $5,147,021
Apple: $4,721,273
Johnson & Johnson: $4,278,874

Largest New Holdings this Quarter

SPDR Dow Jones Industrial Average ETF Trust: $749,014 Holding
Prologis: $412,852 Holding
International Business Machines: $287,962 Holding
Bristol-Myers Squibb: $287,720 Holding
United Parcel Service: $279,174 Holding

Largest Purchases this Quarter

NVIDIA: 43,642 shares (about $5.39M)
SPDR Dow Jones Industrial Average ETF Trust: 1,915 shares (about $749.01K)
BITWISE BITCOIN ETF TR: 12,664 shares (about $413.99K)
Prologis: 3,676 shares (about $412.85K)
International Business Machines: 1,665 shares (about $287.96K)

Largest Sales this Quarter

QUALCOMM: 1,046 shares (about $208.34K)
iShares Core S&P Small-Cap ETF: 1,922 shares (about $205.00K)
Pacer Lunt Large Cap Alternator ETF: 4,546 shares (about $157.11K)
SPDR S&P 500 ETF Trust: 223 shares (about $121.36K)
Vanguard Growth ETF: 204 shares (about $76.30K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$18,146,128	$18,306 ▲	0.1%	44,607	18.1%	Finance
NVDA NVIDIA	$5,987,984	$5,391,533 ▲	903.9%	48,470	6.0%	Computer and Technology
AMZN Amazon.com	$5,147,021	$72,855 ▼	-1.4%	26,634	5.1%	Retail/Wholesale
AAPL Apple	$4,721,273	$14,743 ▲	0.3%	22,416	4.7%	Computer and Technology
JNJ Johnson & Johnson	$4,278,874	$5,846 ▲	0.1%	29,275	4.3%	Medical
MSFT Microsoft	$3,646,626	$41,119 ▼	-1.1%	8,159	3.6%	Computer and Technology
TSLA Tesla	$3,357,628	$104,679 ▲	3.2%	16,968	3.3%	Auto/Tires/Trucks
GOOGL Alphabet	$3,153,563	$75,046 ▼	-2.3%	17,313	3.1%	Computer and Technology
BITWISE BITCOIN ETF TR	$3,045,172	$413,986 ▲	15.7%	93,153	3.0%	SHS BEN INT
MOAT VanEck Morningstar Wide Moat ETF	$2,639,180	$51,446 ▼	-1.9%	30,472	2.6%	ETF
GOOG Alphabet	$2,489,927	$20,176 ▼	-0.8%	13,575	2.5%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$2,212,972	$62,519 ▲	2.9%	28,459	2.2%	ETF
BX Blackstone	$2,051,490		0.0%	16,571	2.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,818,233	$205,001 ▼	-10.1%	17,047	1.8%	ETF
VUG Vanguard Growth ETF	$1,761,587	$76,298 ▼	-4.2%	4,710	1.8%	ETF
LRCX Lam Research	$1,749,549		0.0%	1,643	1.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,695,790	$121,361 ▼	-6.7%	3,116	1.7%	Finance
SPGP Invesco S&P 500 GARP ETF	$1,494,113	$48,409 ▲	3.3%	14,537	1.5%	ETF
V Visa	$1,423,147	$17,061 ▼	-1.2%	5,422	1.4%	Business Services
COWZ Pacer US Cash Cows 100 ETF	$1,406,005	$73,943 ▲	5.6%	25,803	1.4%	ETF
MELI MercadoLibre	$1,390,316	$37,798 ▼	-2.6%	846	1.4%	Retail/Wholesale
GRAYSCALE BITCOIN TR BTC	$1,286,811	$15,706 ▼	-1.2%	24,170	1.3%	SHS REP COM UT
ARKK ARK Innovation ETF	$1,100,355	$5,186 ▼	-0.5%	25,037	1.1%	ETF
EMQQ Emerging Markets Internet & Ecommerce ETF	$1,085,612	$33,721 ▼	-3.0%	32,709	1.1%	ETF
HD Home Depot	$881,599		0.0%	2,561	0.9%	Retail/Wholesale
ENB Enbridge	$879,251	$125,811 ▲	16.7%	24,705	0.9%	Oils/Energy
COST Costco Wholesale	$850,937	$11,051 ▼	-1.3%	1,001	0.8%	Retail/Wholesale
AMGN Amgen	$835,983	$24,680 ▼	-2.9%	2,676	0.8%	Medical
DVN Devon Energy	$824,760	$81,765 ▲	11.0%	17,400	0.8%	Oils/Energy
ICF iShares Cohen & Steers REIT ETF	$797,248	$19,135 ▼	-2.3%	13,916	0.8%	ETF
LMT Lockheed Martin	$770,248	$37,835 ▲	5.2%	1,649	0.8%	Aerospace
DIA SPDR Dow Jones Industrial Average ETF Trust	$749,014	$749,014 ▲	New Holding	1,915	0.7%	Finance
MA Mastercard	$718,650		0.0%	1,629	0.7%	Business Services
AMN AMN Healthcare Services	$710,304	$109,376 ▲	18.2%	13,865	0.7%	Medical
UNH UnitedHealth Group	$671,205	$106,435 ▲	18.8%	1,318	0.7%	Medical
AMD Advanced Micro Devices	$631,808	$94,893 ▲	17.7%	3,895	0.6%	Computer and Technology
ARKW ARK Next Generation Internation ETF	$623,598	$56,960 ▼	-8.4%	7,992	0.6%	ETF
AVGO Broadcom	$613,312	$6,422 ▼	-1.0%	382	0.6%	Computer and Technology
SQM Sociedad Química y Minera de Chile	$607,175	$176,448 ▲	41.0%	14,900	0.6%	Basic Materials
IWP iShares Russell Mid-Cap Growth ETF	$588,166	$19,311 ▼	-3.2%	5,330	0.6%	ETF
CCI Crown Castle	$526,408	$248,842 ▲	89.7%	5,388	0.5%	Finance
AXP American Express	$440,647	$463 ▲	0.1%	1,903	0.4%	Finance
BAX Baxter International	$438,295	$1,840 ▼	-0.4%	13,103	0.4%	Medical
PFE Pfizer	$430,388	$53,218 ▲	14.1%	15,382	0.4%	Medical
MMM 3M	$422,760	$6,131 ▲	1.5%	4,137	0.4%	Multi-Sector Conglomerates
PLD Prologis	$412,852	$412,852 ▲	New Holding	3,676	0.4%	Finance
VOO Vanguard S&P 500 ETF	$399,604		0.0%	799	0.4%	ETF
SQ Block	$398,161	$15,478 ▲	4.0%	6,174	0.4%	Business Services
KHC Kraft Heinz	$376,867	$76,456 ▲	25.5%	11,697	0.4%	Consumer Staples
DUK Duke Energy	$372,354		0.0%	3,715	0.4%	Utilities
QCOM QUALCOMM	$347,569	$208,342 ▼	-37.5%	1,745	0.3%	Computer and Technology
CRM Salesforce	$345,028	$31,366 ▲	10.0%	1,342	0.3%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$342,545	$22,127 ▼	-6.1%	8,406	0.3%	ETF
QQQ Invesco QQQ	$341,126	$479 ▼	-0.1%	712	0.3%	Finance
UL Unilever	$334,339	$2,749 ▼	-0.8%	6,080	0.3%	Consumer Staples
PYPL PayPal	$319,455	$92,848 ▲	41.0%	5,505	0.3%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$313,966	$45,375 ▼	-12.6%	4,034	0.3%	ETF
CLX Clorox	$297,641	$93,345 ▲	45.7%	2,181	0.3%	Consumer Staples
IBM International Business Machines	$287,962	$287,962 ▲	New Holding	1,665	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$287,720	$287,720 ▲	New Holding	6,928	0.3%	Medical
QDEF FlexShares Quality Dividend Defensive Index Fund	$285,229	$2,294 ▼	-0.8%	4,351	0.3%	ETF
NI NiSource	$284,355	$2,305 ▼	-0.8%	9,870	0.3%	Utilities
UPS United Parcel Service	$279,174	$279,174 ▲	New Holding	2,040	0.3%	Transportation
VZ Verizon Communications	$272,431	$11,960 ▼	-4.2%	6,606	0.3%	Computer and Technology
JCI Johnson Controls International	$265,215	$14,291 ▲	5.7%	3,990	0.3%	Industrial Products
ICLR ICON Public	$253,911		0.0%	810	0.3%	Medical
NEM Newmont	$250,209	$250,209 ▲	New Holding	5,976	0.2%	Basic Materials
CRSP CRISPR Therapeutics	$250,066	$4,051 ▲	1.6%	4,630	0.2%	Medical
ALTL Pacer Lunt Large Cap Alternator ETF	$248,486	$157,110 ▼	-38.7%	7,190	0.2%	ETF
EW Edwards Lifesciences	$247,459	$4,434 ▼	-1.8%	2,679	0.2%	Medical
VALE Vale	$247,304	$247,304 ▲	New Holding	22,140	0.2%	Basic Materials
WMT Walmart	$232,815		0.0%	3,438	0.2%	Retail/Wholesale
META Meta Platforms	$226,919	$10,085 ▲	4.7%	450	0.2%	Computer and Technology
BLK BlackRock	$218,875	$7,873 ▼	-3.5%	278	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$211,832	$1,278 ▼	-0.6%	1,160	0.2%	ETF
CVS CVS Health	$210,847	$210,847 ▲	New Holding	3,570	0.2%	Retail/Wholesale
MDT Medtronic	$0	$419,104 ▼	-100.0%	0	0.0%	Medical
AMP Ameriprise Financial	$0	$272,330 ▼	-100.0%	0	0.0%	Finance
UNP Union Pacific	$0	$245,930 ▼	-100.0%	0	0.0%	Transportation
ADSK Autodesk	$0	$216,930 ▼	-100.0%	0	0.0%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$0	$206,815 ▼	-100.0%	0	0.0%	ETF