| |
|
|
| Name: |
White Knight Strategic Wealth Advisors LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
95 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
- |
$500.01 |
$22,386,000 |
44,528 |
17.63% |
900,000 |
298 |
0.003 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$186.94 |
$9,203,000 |
49,326 |
7.25% |
1,047,000 |
-2,296 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$177.81 |
$7,443,000 |
16,736 |
5.86% |
2,018,000 |
-341 |
0.001 |
Auto Manufacturers |
|
|
BITB |
Bitwise Bitcoin ETF |
4 |
- |
$35.50 |
$5,585,000 |
89,759 |
4.4% |
18,000 |
-5,249 |
0.1 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$261.73 |
$5,296,000 |
20,797 |
4.17% |
798,000 |
-1,126 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$199.60 |
$5,068,000 |
23,083 |
3.99% |
-319,000 |
-1,472 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$244.55 |
$4,804,000 |
25,911 |
3.78% |
759,000 |
-573 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$401.84 |
$4,211,000 |
8,129 |
3.32% |
76,000 |
-184 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$309.00 |
$3,790,000 |
15,589 |
2.98% |
925,000 |
-667 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$309.37 |
$3,280,000 |
13,469 |
2.58% |
882,000 |
-51 |
0 |
Search Engines & Info... |
|
|
MOAT |
VANECK VECTORS ETF TR |
11 |
- |
$53.88 |
$2,364,000 |
23,851 |
1.86% |
-261,000 |
-4,132 |
0.003 |
N/A |
|
|
BX |
Blackstone Group LP |
12 |
- |
$120.62 |
$2,244,000 |
13,136 |
1.77% |
28,000 |
-1,677 |
0.002 |
Asset Management |
|
|
LRCX |
Lam Research Corp |
13 |
- |
$231.29 |
$2,183,000 |
16,306 |
1.72% |
532,000 |
-654 |
0.001 |
Semiconductor Equipme... |
|
|
GBTC |
Grayscale Bitcoin |
14 |
- |
$0.00 |
$2,118,000 |
23,589 |
1.67% |
109,000 |
-95 |
0.005 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
15 |
- |
$31.34 |
$2,076,000 |
76,037 |
1.63% |
-159,000 |
-8,289 |
0.008 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$460.15 |
$2,016,000 |
4,203 |
1.59% |
166,000 |
-17 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
17 |
- |
$494.67 |
$1,690,000 |
3,645 |
1.33% |
84,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
18 |
- |
$2,007.00 |
$1,631,000 |
698 |
1.28% |
-321,000 |
-49 |
0.001 |
Business Services |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
19 |
- |
$114.04 |
$1,474,000 |
12,973 |
1.16% |
-152,000 |
-2,126 |
0.029 |
N/A |
|
|
V |
Visa Inc |
20 |
- |
$324.18 |
$1,430,000 |
4,189 |
1.13% |
-188,000 |
-369 |
0 |
Business Services |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
21 |
- |
$0.00 |
$1,330,000 |
23,137 |
1.05% |
-170,000 |
-4,082 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$681.27 |
$1,324,000 |
1,988 |
1.04% |
-175,000 |
-438 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
23 |
- |
$129.13 |
$1,269,000 |
6,956 |
1% |
138,000 |
-1,340 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$331.17 |
$1,263,000 |
3,828 |
0.99% |
140,000 |
-247 |
0 |
Semiconductor- Broad... |
|
|
EMQQ |
Emqq The Emerging Markets I... |
25 |
- |
$37.65 |
$1,219,000 |
26,256 |
0.96% |
-38,000 |
-3,899 |
0.124 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
26 |
- |
$67.73 |
$1,174,000 |
27,709 |
0.92% |
487,000 |
6,777 |
0.005 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
27 |
- |
$366.20 |
$1,127,000 |
3,995 |
0.89% |
15,000 |
11 |
0.001 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$49.46 |
$1,008,000 |
22,933 |
0.79% |
115,000 |
2,295 |
0.001 |
Telecom Services - Do... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
29 |
- |
$0.00 |
$994,000 |
17,401 |
0.78% |
-82,000 |
-1,522 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
30 |
- |
$527.46 |
$980,000 |
1,723 |
0.77% |
2,000 |
-18 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
31 |
- |
$390.22 |
$874,000 |
2,158 |
0.69% |
84,000 |
3 |
0 |
Home Improvement Stores |
|
|
ARKK |
Ark Innovation ETF |
32 |
- |
$48.70 |
$840,000 |
9,737 |
0.66% |
-167,000 |
-4,596 |
0.009 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$129.40 |
$834,000 |
7,015 |
0.66% |
-228,000 |
-2,699 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
34 |
New |
$30.51 |
$820,000 |
25,700 |
0.65% |
820,000 |
25,700 |
0.002 |
Closed - End Fund - Debt |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
35 |
- |
$0.00 |
$739,000 |
14,158 |
0.58% |
-26,000 |
-1,202 |
0.016 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
36 |
- |
$132.91 |
$727,000 |
5,106 |
0.57% |
10,000 |
-63 |
0.001 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
37 |
- |
$43.96 |
$694,000 |
19,807 |
0.55% |
19,000 |
-1,420 |
0.003 |
Independent Oil & Gas |
|
|
ICF |
iShares Tr Cohen & Steers |
38 |
- |
$0.00 |
$683,000 |
11,088 |
0.54% |
-106,000 |
-1,808 |
0.006 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$149.93 |
$656,000 |
5,818 |
0.52% |
118,000 |
827 |
0 |
Integrated Oil & Gas |
|
|
CEG |
Constellation Energy Corp |
40 |
- |
$276.12 |
$644,000 |
1,957 |
0.51% |
-58,000 |
-219 |
0.001 |
N/A |
|
|
AXP |
American Express Co |
41 |
- |
$342.88 |
$641,000 |
1,931 |
0.5% |
26,000 |
2 |
0 |
Credit Services |
|
|
APLD |
Applied Blockchain Ord Shs |
42 |
New |
$0.93 |
$636,000 |
27,726 |
0.5% |
636,000 |
27,726 |
0.013 |
Aerospace/Defense Pro... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$998.86 |
$603,000 |
651 |
0.47% |
-200,000 |
-160 |
0 |
Discount, Variety Stores |
|
|
SQM |
Chemical & Mining Co Of Chi... |
44 |
- |
$70.11 |
$600,000 |
13,957 |
0.47% |
66,000 |
-1,170 |
0.005 |
Synthetics |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
45 |
- |
$0.00 |
$580,000 |
13,017 |
0.46% |
7,000 |
-460 |
0.014 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
46 |
- |
$39.08 |
$545,000 |
8,130 |
0.43% |
20,000 |
1,067 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
47 |
- |
$205.94 |
$509,000 |
3,149 |
0.4% |
-39,000 |
-713 |
0 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
48 |
- |
$118.07 |
$454,000 |
5,431 |
0.36% |
-15,000 |
784 |
0.001 |
AirDelivery & Freight... |
|
|
IAU |
iShares COMEX Gold Trust |
49 |
- |
$92.48 |
$439,000 |
6,039 |
0.35% |
231,000 |
2,698 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
50 |
- |
$79.97 |
$429,000 |
5,373 |
0.34% |
-40,000 |
-524 |
0.001 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
51 |
- |
$51.84 |
$427,000 |
8,465 |
0.34% |
2,000 |
-910 |
0 |
Oil & Gas Pipelines &... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
52 |
- |
$17.04 |
$422,000 |
38,894 |
0.33% |
-78,000 |
-12,565 |
0.001 |
Steel & Iron |
|
|
SNE |
Sony Corporation (ADR) |
53 |
- |
$84.84 |
$420,000 |
14,598 |
0.33% |
-27,000 |
-2,562 |
0.001 |
Electronic Equipment |
|
|
LMT |
Lockheed Martin Corp |
54 |
- |
$637.43 |
$414,000 |
830 |
0.33% |
-56,000 |
-185 |
0 |
Aerospace/Defense - M... |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$684.33 |
$410,000 |
613 |
0.32% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARKW |
Ark Etf Trust |
56 |
- |
$96.36 |
$391,000 |
2,240 |
0.31% |
-124,000 |
-1,250 |
0.008 |
N/A |
|
|
SLB |
Schlumberger Ltd |
57 |
- |
$50.64 |
$384,000 |
11,180 |
0.3% |
10,000 |
105 |
0.001 |
Oil & Gas Equipment &... |
|
|
NEE |
NextEra Energy |
59 |
- |
$91.93 |
$379,000 |
5,014 |
0.3% |
-23,000 |
-772 |
0 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
58 |
- |
$27.47 |
$379,000 |
14,862 |
0.3% |
31,000 |
485 |
0.001 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
60 |
- |
$24.32 |
$373,000 |
14,314 |
0.29% |
19,000 |
620 |
0.001 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
61 |
- |
$80.08 |
$359,000 |
2,053 |
0.28% |
97,000 |
255 |
0.003 |
Research Services |
|
|
DLR |
Digital Realty Trust Inc |
62 |
New |
$180.31 |
$351,000 |
2,028 |
0.28% |
351,000 |
2,028 |
0.001 |
REIT - Diversified |
|
|
QDEF |
FlexShares Quality Dividend... |
63 |
- |
$82.76 |
$348,000 |
4,351 |
0.27% |
26,000 |
0 |
0.045 |
N/A |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$758.29 |
$345,000 |
723 |
0.27% |
-143,000 |
-535 |
0 |
Farm & Construction M... |
|
|
META |
Meta Platforms Inc |
66 |
- |
$649.81 |
$339,000 |
461 |
0.27% |
-29,000 |
-37 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$339,000 |
3,291 |
0.27% |
7,000 |
-102 |
0 |
Discount, Variety Stores |
|
|
HUBS |
Hubspot Inc |
67 |
New |
$0.00 |
$327,000 |
699 |
0.26% |
327,000 |
699 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
68 |
- |
$112.69 |
$313,000 |
3,489 |
0.25% |
-43,000 |
-118 |
0.001 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$626.49 |
$312,000 |
509 |
0.25% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COWG |
Pacer Us Large Cap Cash Cow... |
70 |
- |
$0.00 |
$298,000 |
8,211 |
0.23% |
27,000 |
501 |
0.009 |
N/A |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$185.43 |
$294,000 |
1,241 |
0.23% |
-53,000 |
-33 |
0 |
Internet Software & S... |
|
|
SQ |
Square Inc |
72 |
- |
$49.09 |
$276,000 |
3,819 |
0.22% |
15,000 |
-30 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
73 |
- |
$182.40 |
$275,000 |
1,770 |
0.22% |
-44,000 |
-460 |
0 |
Integrated Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
74 |
New |
$0.00 |
$270,000 |
279 |
0.21% |
270,000 |
279 |
0 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
75 |
- |
$284.37 |
$257,000 |
745 |
0.2% |
257,000 |
745 |
0 |
Health Care Plans |
|
|
SNPS |
Synopsys Inc |
76 |
- |
$423.35 |
$246,000 |
499 |
0.19% |
-504,000 |
-964 |
0 |
Technical & System So... |
|
|
HIMS |
Hims & Hers Health, Inc. |
77 |
New |
$15.80 |
$238,000 |
4,191 |
0.19% |
238,000 |
4,191 |
0.002 |
N/A |
|
|
BTC |
Grayscale Bitcoin Mini |
78 |
- |
$28.91 |
$237,000 |
4,689 |
0.19% |
13,000 |
0 |
0.003 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
79 |
- |
$57.78 |
$237,000 |
4,841 |
0.19% |
-48,000 |
-85 |
0 |
Specialty Chemicals |
|
|
BABA |
Alibaba Group Holding Limited |
80 |
New |
$158.73 |
$235,000 |
1,313 |
0.19% |
235,000 |
1,313 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$138.47 |
$234,000 |
1,405 |
0.18% |
-14,000 |
-150 |
0 |
Communication Equipment |
|
|
CHWY |
Chewy, Inc. |
82 |
New |
$24.29 |
$233,000 |
5,755 |
0.18% |
233,000 |
5,755 |
0.001 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
83 |
New |
$6.76 |
$228,000 |
23,848 |
0.18% |
228,000 |
23,848 |
0.005 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
84 |
- |
$0.00 |
$227,000 |
3,950 |
0.18% |
26,000 |
251 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
85 |
- |
$600.64 |
$213,000 |
355 |
0.17% |
-2,000 |
-34 |
0 |
Closed - End Fund - Debt |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
87 |
New |
$150.57 |
$209,000 |
1,474 |
0.16% |
209,000 |
1,474 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
86 |
New |
$270.00 |
$209,000 |
710 |
0.16% |
209,000 |
710 |
0.005 |
Closed - End Fund - Debt |
|
|
IBKR |
Interactive Brokers Group Inc |
88 |
New |
$113.50 |
$206,000 |
2,996 |
0.16% |
206,000 |
2,996 |
0.001 |
Investment Brokerage ... |
|
|
DUK |
Duke Energy Corp |
89 |
New |
$126.11 |
$204,000 |
1,650 |
0.16% |
204,000 |
1,650 |
0 |
Electric Utilities |
|
|
FVD |
First Trust Value Line Divi... |
90 |
- |
$49.23 |
$202,000 |
4,378 |
0.16% |
-58,000 |
-1,449 |
0.002 |
Closed - End Fund - Debt |
|
|
AHS |
AMN Healthcare Services Inc |
95 |
Closed |
$16.26 |
$0 |
0 |
0% |
-228,000 |
-11,015 |
0 |
Staffing & Outsourcin... |
|
|
MRK |
Merck & Co Inc |
94 |
Closed |
$119.24 |
$0 |
0 |
0% |
-242,000 |
-3,059 |
0 |
Drug Manufacturers - ... |
|
|
COIN |
Coinbase Global, Inc. |
93 |
Closed |
$141.09 |
$0 |
0 |
0% |
-213,000 |
-607 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
92 |
Closed |
$40.93 |
$0 |
0 |
0% |
-206,000 |
-6,800 |
0 |
Medical Instruments &... |
|
|
ELF |
E L F Beauty Inc |
91 |
Closed |
$74.33 |
$0 |
0 |
0% |
-216,000 |
-1,737 |
0 |
N/A |
|
