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| Name: |
White Knight Strategic Wealth Advisors LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$407.41 |
$18,739,000 |
44,562 |
19.47% |
2,783,000 |
-174 |
0.003 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$180.75 |
$4,872,000 |
27,011 |
5.06% |
564,000 |
-1,342 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
3 |
- |
$146.97 |
$4,625,000 |
29,235 |
4.81% |
23,000 |
-124 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$1,064.69 |
$4,362,000 |
4,828 |
4.53% |
1,330,000 |
-1,294 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.98 |
$3,832,000 |
22,346 |
3.98% |
-482,000 |
-60 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$430.16 |
$3,471,000 |
8,251 |
3.61% |
278,000 |
-240 |
0 |
Application Software |
|
|
BITB |
Bitwise Bitcoin ETF |
7 |
New |
$37.72 |
$3,116,000 |
80,489 |
3.24% |
3,116,000 |
80,489 |
0.894 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
8 |
- |
$177.81 |
$2,890,000 |
16,439 |
3% |
-864,000 |
1,333 |
0.001 |
Auto Manufacturers |
|
|
MOAT |
VANECK VECTORS ETF TR |
9 |
- |
$53.88 |
$2,793,000 |
31,066 |
2.9% |
97,000 |
-698 |
0.035 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$174.99 |
$2,675,000 |
17,725 |
2.78% |
83,000 |
-830 |
0 |
Search Engines & Info... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$78.10 |
$2,230,000 |
27,655 |
2.32% |
191,000 |
868 |
0.009 |
N/A |
|
|
BX |
Blackstone Group LP |
12 |
- |
$120.62 |
$2,177,000 |
16,571 |
2.26% |
-30,000 |
-290 |
0.002 |
Asset Management |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$108.82 |
$2,096,000 |
18,969 |
2.18% |
-57,000 |
-918 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$176.33 |
$2,084,000 |
13,685 |
2.17% |
137,000 |
-130 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$529.44 |
$1,747,000 |
3,339 |
1.82% |
34,000 |
-266 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$355.46 |
$1,691,000 |
4,914 |
1.76% |
120,000 |
-141 |
0.002 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
17 |
- |
$970.57 |
$1,596,000 |
1,643 |
1.66% |
257,000 |
-67 |
0.001 |
Semiconductor Equipme... |
|
|
GBTC |
Grayscale Bitcoin |
18 |
New |
$0.00 |
$1,545,000 |
24,465 |
1.61% |
1,545,000 |
24,465 |
0.005 |
N/A |
|
|
V |
Visa Inc |
19 |
- |
$274.49 |
$1,531,000 |
5,487 |
1.59% |
71,000 |
-121 |
0 |
Business Services |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
20 |
- |
$103.62 |
$1,498,000 |
14,066 |
1.56% |
182,000 |
647 |
0.031 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
21 |
- |
$0.00 |
$1,421,000 |
24,446 |
1.48% |
285,000 |
2,602 |
0.003 |
N/A |
|
|
MELI |
Mercadolibre Inc |
22 |
- |
$1,693.57 |
$1,314,000 |
869 |
1.37% |
-149,000 |
-62 |
0.002 |
Business Services |
|
|
ARKK |
Ark Innovation ETF |
23 |
- |
$44.38 |
$1,260,000 |
25,155 |
1.31% |
-155,000 |
-1,856 |
0.023 |
N/A |
|
|
EMQQ |
Emqq The Emerging Markets I... |
24 |
- |
$34.86 |
$1,056,000 |
33,725 |
1.1% |
-53,000 |
-2,259 |
0.16 |
N/A |
|
|
HD |
Home Depot Inc |
25 |
- |
$325.10 |
$982,000 |
2,561 |
1.02% |
63,000 |
-90 |
0 |
Home Improvement Stores |
|
|
ICF |
iShares Tr Cohen & Steers |
26 |
- |
$0.00 |
$822,000 |
14,250 |
0.85% |
-14,000 |
13 |
0.008 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
27 |
- |
$48.15 |
$787,000 |
15,675 |
0.82% |
172,000 |
2,105 |
0.002 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
28 |
- |
$451.18 |
$784,000 |
1,629 |
0.81% |
68,000 |
-50 |
0 |
Business Services |
|
|
AMGN |
Amgen Inc |
29 |
- |
$305.84 |
$783,000 |
2,755 |
0.81% |
-40,000 |
-103 |
0 |
Biotechnology |
|
|
ENB |
Enbridge Inc (USA) |
30 |
- |
$36.24 |
$766,000 |
21,170 |
0.8% |
90,000 |
2,410 |
0.001 |
Oil & Gas Pipelines &... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$809.73 |
$743,000 |
1,014 |
0.77% |
-68,000 |
-215 |
0 |
Discount, Variety Stores |
|
|
AHS |
AMN Healthcare Services Inc |
32 |
- |
$56.24 |
$733,000 |
11,730 |
0.76% |
-127,000 |
243 |
0.02 |
Staffing & Outsourcin... |
|
|
ARKW |
Ark Etf Trust |
33 |
- |
$77.43 |
$727,000 |
8,722 |
0.76% |
-23,000 |
-1,157 |
0.031 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$467.35 |
$713,000 |
1,568 |
0.74% |
1,000 |
-4 |
0.001 |
Aerospace/Defense - M... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
35 |
- |
$111.09 |
$628,000 |
5,505 |
0.65% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
- |
$166.36 |
$597,000 |
3,310 |
0.62% |
109,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BAX |
Baxter International Inc |
37 |
- |
$40.93 |
$562,000 |
13,158 |
0.58% |
58,000 |
125 |
0.003 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$508.17 |
$549,000 |
1,109 |
0.57% |
154,000 |
359 |
0 |
Health Care Plans |
|
|
SQM |
Chemical & Mining Co Of Chi... |
39 |
- |
$49.45 |
$520,000 |
10,570 |
0.54% |
2,000 |
1,970 |
0.004 |
Synthetics |
|
|
AVGO |
Broadcom Limited |
40 |
- |
$1,407.84 |
$512,000 |
386 |
0.53% |
76,000 |
-5 |
0 |
Semiconductor- Broad... |
|
|
SQ |
Square Inc |
41 |
- |
$66.34 |
$502,000 |
5,934 |
0.52% |
-56,000 |
-1,275 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$210.36 |
$473,000 |
2,791 |
0.49% |
69,000 |
0 |
0 |
Communication Equipment |
|
|
AXP |
American Express Co |
43 |
- |
$238.18 |
$433,000 |
1,901 |
0.45% |
5,000 |
-383 |
0 |
Credit Services |
|
|
MMM |
3M Co |
44 |
- |
$99.67 |
$432,000 |
4,077 |
0.45% |
-2,000 |
105 |
0.001 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
45 |
- |
$82.29 |
$419,000 |
4,809 |
0.44% |
23,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ALTL |
Pacer Lunt Large Cap Altern... |
46 |
- |
$0.00 |
$411,000 |
11,736 |
0.43% |
-149,000 |
-4,910 |
0.013 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$486.73 |
$384,000 |
799 |
0.4% |
35,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
48 |
- |
$41.62 |
$378,000 |
8,949 |
0.39% |
-89,000 |
-2,563 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
49 |
- |
$79.59 |
$376,000 |
4,617 |
0.39% |
-9,000 |
-495 |
0.004 |
N/A |
|
|
PFE |
Pfizer Inc |
50 |
- |
$28.88 |
$374,000 |
13,480 |
0.39% |
-14,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$272.29 |
$367,000 |
1,220 |
0.38% |
46,000 |
0 |
0 |
Internet Software & S... |
|
|
DUK |
Duke Energy Corp |
52 |
- |
$102.17 |
$359,000 |
3,715 |
0.37% |
10,000 |
120 |
0.001 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
53 |
- |
$35.85 |
$344,000 |
9,324 |
0.36% |
5,000 |
154 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$457.95 |
$317,000 |
713 |
0.33% |
25,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CRSP |
Crispr Therapeutics Ag |
55 |
- |
$55.24 |
$310,000 |
4,555 |
0.32% |
32,000 |
115 |
0.006 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
56 |
- |
$54.56 |
$308,000 |
6,130 |
0.32% |
12,000 |
25 |
0.001 |
Food - Major Diversified |
|
|
CCI |
Crown Castle International ... |
57 |
- |
$98.12 |
$301,000 |
2,841 |
0.31% |
-26,000 |
5 |
0.001 |
Integrated Telecommun... |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$39.74 |
$289,000 |
6,896 |
0.3% |
29,000 |
0 |
0 |
Telecom Services - Do... |
|
|
QDEF |
FlexShares Quality Dividend... |
59 |
- |
$64.16 |
$282,000 |
4,386 |
0.29% |
-65,000 |
-1,487 |
0.046 |
N/A |
|
|
NI |
NiSource Inc |
60 |
- |
$28.04 |
$275,000 |
9,950 |
0.29% |
31,000 |
770 |
0.002 |
Multi Utilities |
|
|
ICLR |
ICON plc (ADR) |
62 |
- |
$320.72 |
$272,000 |
810 |
0.28% |
43,000 |
0 |
0 |
Research Services |
|
|
AMP |
Ameriprise Financial Inc |
61 |
- |
$440.97 |
$272,000 |
621 |
0.28% |
32,000 |
-11 |
0.002 |
Asset Management |
|
|
PYPL |
Paypal Holdings, Inc. |
63 |
- |
$61.64 |
$262,000 |
3,905 |
0.27% |
-7,000 |
-475 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
64 |
- |
$29.81 |
$261,000 |
2,727 |
0.27% |
36,000 |
-219 |
0 |
Medical Appliances & ... |
|
|
JCI |
Johnson Controls Internatio... |
65 |
- |
$73.90 |
$247,000 |
3,775 |
0.26% |
42,000 |
220 |
0.001 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$232.05 |
$246,000 |
1,000 |
0.26% |
0 |
0 |
0 |
Railroads |
|
|
BLK |
BlackRock Inc A |
67 |
- |
$781.90 |
$240,000 |
288 |
0.25% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CLX |
Clorox Co |
68 |
- |
$131.53 |
$229,000 |
1,497 |
0.24% |
-31,000 |
-325 |
0.001 |
Cleaning Products |
|
|
ADSK |
Autodesk Inc |
69 |
- |
$214.89 |
$217,000 |
833 |
0.23% |
14,000 |
0 |
0 |
Technical & System So... |
|
|
VIG |
Vanguard Dividend Appreciat... |
70 |
- |
$181.62 |
$213,000 |
1,167 |
0.22% |
-63,000 |
-454 |
0 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
71 |
New |
$478.22 |
$209,000 |
430 |
0.22% |
209,000 |
430 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$207,000 |
3,438 |
0.22% |
-37,000 |
1,892 |
0 |
Discount, Variety Stores |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
72 |
- |
$130.64 |
$207,000 |
1,582 |
0.22% |
-7,000 |
-132 |
0.004 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
76 |
Closed |
$123.20 |
$0 |
0 |
0% |
-264,000 |
-2,267 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
75 |
Closed |
$475.43 |
$0 |
0 |
0% |
-223,000 |
-374 |
0 |
Application Software |
|
|
SHOP |
Shopify Inc |
74 |
Closed |
$56.97 |
$0 |
0 |
0% |
-207,000 |
-2,655 |
0 |
N/A |
|
