White Knight Strategic Wealth Advisors LLC's Q2 2022 13F: 2 new positions, 9 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 15, 2022 · 63 reported positions · accession 0001904677-22-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | DBX ETF TR (DBEF) | 1.1% | — | −1.1 pts | −27,137 sh | −100% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 16.5% | 16.9% | +0.3 pts | +1,411 sh | +3% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 0.7% | 1.3% | +0.6 pts | +5,001 sh | +60% |
| Increased | ISHARES TR (IJR) | 1.8% | 2.4% | +0.6 pts | +3,661 sh | +24% |
| Exited | NETFLIX INC (NFLX) | 0.4% | — | −0.4 pts | −1,012 sh | −100% |
| New | AMERIPRISE FINL INC (AMP) | — | 0.4% | +0.4 pts | +1,153 sh | new |
| Exited | INNOVATOR ETFS TR (UFEB) | 0.3% | — | −0.3 pts | −11,016 sh | −100% |
| New | INNOVATOR ETFS TR (QTJA) | — | 0.3% | +0.3 pts | +13,225 sh | new |
| Reduced | FIRST TR VALUE LINE DIVID IN (FVD) | 2.0% | 2.0% | 0.0 pts | −5,641 sh | −13% |
| Exited | SHOPIFY INC (SHOP) | 0.3% | — | −0.3 pts | −385 sh | −100% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 2.3% | 2.8% | +0.4 pts | +501 sh | +10% |
| Exited | MOODYS CORP (MCO) | 0.3% | — | −0.3 pts | −710 sh | −100% |
| Reduced | INNOVATOR ETFS TR (UMAR) | 1.0% | 1.0% | −0.1 pts | −6,248 sh | −20% |
| Exited | PAYPAL HLDGS INC (PYPL) | 0.2% | — | −0.2 pts | −1,918 sh | −100% |
| Exited | VANGUARD INDEX FDS (VBR) | 0.2% | — | −0.2 pts | −1,181 sh | −100% |
| Exited | HONEYWELL INTL INC (HON) | 0.2% | — | −0.2 pts | −1,052 sh | −100% |
| Exited | DISNEY WALT CO (DIS) | 0.2% | — | −0.2 pts | −1,476 sh | −100% |
| Increased | VANGUARD INDEX FDS (VUG) | 1.7% | 1.8% | +0.2 pts | +617 sh | +11% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 5.9% | 7.3% | +1.5 pts | −655 sh | −2% |
| Reduced | INNOVATOR ETFS TR (UJAN) | 0.7% | 0.7% | 0.0 pts | −3,016 sh | −14% |
| Increased | EXCHANGE TRADED CONCEPTS TR (EMQQ) | 1.2% | 1.6% | +0.4 pts | +2,616 sh | +8% |
| Increased | VANECK ETF TRUST (MOAT) | 2.7% | 3.1% | +0.4 pts | +1,273 sh | +4% |
| Increased | ALPHABET INC (GOOGL) | 3.3% | 3.4% | +0.1 pts | +37 sh | +3% |
| Reduced | VANECK ETF TRUST (XMPT) | 0.6% | 0.6% | 0.0 pts | −3,420 sh | −15% |
| Increased | SCHWAB STRATEGIC TR (SCHM) | 1.9% | 2.1% | +0.2 pts | +1,170 sh | +5% |
| Increased | AMAZON COM INC (AMZN) | 6.3% | 5.3% | −1.0 pts | +638 sh | +2% |
| Increased | ISHARES TR (ICF) | 0.7% | 0.8% | +0.1 pts | +1,027 sh | +12% |
| Reduced | BRISTOL-MYERS SQUIBB CO (BMY) | 0.6% | 0.8% | +0.1 pts | −802 sh | −10% |
| Increased | ARK ETF TR (ARKK) | 1.5% | 1.3% | −0.3 pts | +1,456 sh | +7% |
| Increased | BLACKSTONE INC (BX) | 1.8% | 1.8% | −0.1 pts | +629 sh | +5% |
| Reduced | ELECTRONIC ARTS INC (EA) | 0.3% | 0.4% | 0.0 pts | −425 sh | −17% |
| Increased | MICROSOFT CORP (MSFT) | 2.9% | 3.2% | +0.2 pts | +155 sh | +2% |
| Increased | TESLA INC (TSLA) | 4.7% | 3.8% | −0.9 pts | +56 sh | +1% |
| Increased | NVIDIA CORPORATION (NVDA) | 3.7% | 2.7% | −1.0 pts | +245 sh | +2% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 1.3% | 1.6% | +0.3 pts | −66 sh | −2% |
| Increased | MERCADOLIBRE INC (MELI) | 1.5% | 1.1% | −0.4 pts | +44 sh | +4% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.3% | 0.3% | 0.0 pts | +325 sh | +11% |
| Increased | APPLE INC (AAPL) | 5.1% | 5.1% | 0.0 pts | +180 sh | +1% |
| Reduced | INNOVATOR ETFS TR (UDEC) | 0.6% | 0.7% | +0.1 pts | −840 sh | −4% |
| Reduced | ISHARES TR (IJT) | 0.4% | 0.4% | 0.0 pts | −218 sh | −8% |
| Reduced | FLEXSHARES TR (QDEF) | 0.6% | 0.6% | 0.0 pts | −434 sh | −5% |
| Reduced | AMGEN INC (AMGN) | 0.7% | 0.9% | +0.2 pts | −80 sh | −3% |
| Increased | META PLATFORMS INC (META) | 1.2% | 1.1% | −0.1 pts | +110 sh | +2% |
| Reduced | SCHWAB STRATEGIC TR (SCHO) | 0.4% | 0.4% | +0.1 pts | −359 sh | −5% |
| Reduced | ARK ETF TR (ARKW) | 1.9% | 1.3% | −0.6 pts | −354 sh | −2% |
| Increased | LAM RESEARCH CORP (LRCX) | 1.4% | 1.5% | 0.0 pts | +40 sh | +2% |
| Increased | QUALCOMM INC (QCOM) | 0.4% | 0.4% | 0.0 pts | +125 sh | +6% |
| Reduced | BLACKSTONE LONG SHORT CR INC (BGX) | 0.3% | 0.3% | 0.0 pts | −1,204 sh | −6% |
| Increased | MASTERCARD INCORPORATED (MA) | 0.9% | 1.0% | +0.1 pts | +40 sh | +2% |
| Increased | HOME DEPOT INC (HD) | 0.9% | 1.1% | +0.2 pts | +40 sh | +1% |
The 50 largest of 62 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 53.5% of the equity book
Changes in the top 10 this quarter: SPY entered · GOOG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 16.5% | 16.9% | |
| 2 | JOHNSON & JOHNSON (JNJ) | 5.9% | 7.3% | |
| 3 | AMAZON COM INC (AMZN) | 6.3% | 5.3% | |
| 4 | APPLE INC (AAPL) | 5.1% | 5.1% | |
| 5 | TESLA INC (TSLA) | 4.7% | 3.8% | |
| 6 | ALPHABET INC (GOOGL) | 3.3% | 3.4% | |
| 7 | MICROSOFT CORP (MSFT) | 2.9% | 3.2% | |
| 8 | VANECK ETF TRUST (MOAT) | 2.7% | 3.1% | |
| 9 | SPDR S&P 500 ETF TR (SPY) | 2.3% | 2.8% | Entered the top 10 |
| 10 | NVIDIA CORPORATION (NVDA) | 3.7% | 2.7% | |
| — | ALPHABET INC (GOOG) | 2.3% | 2.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).