White Knight Strategic Wealth Advisors LLC's Q2 2023 13F: 1 new position, 5 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 11, 2023 · 70 reported positions · accession 0001904677-23-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | NVIDIA CORPORATION (NVDA) | 3.5% | 4.1% | +0.6 pts | −1,670 sh | −17% |
| Reduced | MICROSOFT CORP (MSFT) | 3.6% | 3.6% | 0.0 pts | −995 sh | −10% |
| Reduced | LAM RESEARCH CORP (LRCX) | 1.6% | 1.5% | −0.2 pts | −506 sh | −21% |
| Exited | INNOVATOR ETFS TR (UDEC) | 0.4% | — | −0.4 pts | −10,377 sh | −100% |
| Reduced | MEDTRONIC PLC (MDT) | 0.7% | 0.3% | −0.3 pts | −3,450 sh | −51% |
| Exited | CLOROX CO DEL (CLX) | 0.3% | — | −0.3 pts | −1,694 sh | −100% |
| Exited | TAIWAN SEMICONDUCTOR MFG LTD (TSM) | 0.3% | — | −0.3 pts | −2,668 sh | −100% |
| Reduced | MERCADOLIBRE INC (MELI) | 2.0% | 1.4% | −0.6 pts | −210 sh | −17% |
| New | TYSON FOODS INC (TSN) | — | 0.3% | +0.3 pts | +4,810 sh | new |
| Exited | FIRST TR EXCHANGE-TRADED FD (FDN) | 0.3% | — | −0.3 pts | −1,401 sh | −100% |
| Reduced | AMAZON COM INC (AMZN) | 4.9% | 5.5% | +0.6 pts | −1,620 sh | −4% |
| Reduced | BROADCOM INC (AVGO) | 0.5% | 0.4% | −0.1 pts | −239 sh | −36% |
| Reduced | SCHWAB STRATEGIC TR (SCHM) | 1.5% | 1.3% | −0.3 pts | −2,826 sh | −16% |
| Reduced | APPLE INC (AAPL) | 5.3% | 5.6% | +0.3 pts | −1,025 sh | −4% |
| Reduced | VANECK ETF TRUST (XMPT) | 0.5% | 0.2% | −0.3 pts | −9,019 sh | −48% |
| Increased | AMGEN INC (AMGN) | 0.8% | 0.9% | +0.1 pts | +850 sh | +31% |
| Increased | INVESCO EXCHANGE TRADED FD T (SPGP) | 0.3% | 0.5% | +0.2 pts | +2,070 sh | +76% |
| Reduced | FIRST TR VALUE LINE DIVID IN (FVD) | 1.2% | 0.9% | −0.3 pts | −4,625 sh | −20% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 1.6% | 1.7% | +0.1 pts | +2,515 sh | +15% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.6% | 0.8% | +0.2 pts | +331 sh | +33% |
| Increased | AMN HEALTHCARE SVCS INC (AMN) | 1.0% | 1.4% | +0.4 pts | +1,435 sh | +16% |
| Reduced | WALMART INC (WMT) | 0.5% | 0.3% | −0.2 pts | −970 sh | −36% |
| Increased | ENBRIDGE INC (ENB) | 0.3% | 0.4% | +0.1 pts | +4,035 sh | +67% |
| Reduced | VANGUARD INDEX FDS (VUG) | 1.9% | 1.8% | −0.1 pts | −517 sh | −9% |
| Increased | PAYPAL HLDGS INC (PYPL) | 0.3% | 0.4% | +0.1 pts | +1,948 sh | +71% |
| Increased | TESLA INC (TSLA) | 4.1% | 4.9% | +0.9 pts | +479 sh | +3% |
| Increased | 3M CO (MMM) | 0.3% | 0.4% | +0.1 pts | +1,237 sh | +51% |
| Reduced | ADVANCED MICRO DEVICES INC (AMD) | 0.5% | 0.4% | −0.1 pts | −1,064 sh | −26% |
| Increased | PACER FDS TR (COWZ) | 0.5% | 0.7% | +0.1 pts | +2,483 sh | +27% |
| Reduced | ARK ETF TR (ARKW) | 1.1% | 1.0% | −0.1 pts | −1,996 sh | −12% |
| Increased | PACER FDS TR (ALTL) | 0.7% | 0.8% | +0.1 pts | +3,101 sh | +22% |
| Reduced | META PLATFORMS INC (META) | 0.5% | 0.5% | 0.0 pts | −400 sh | −22% |
| Reduced | ALPHABET INC (GOOGL) | 3.2% | 3.3% | +0.1 pts | −955 sh | −4% |
| Exited | PALANTIR TECHNOLOGIES INC (PLTR) | 0.1% | — | −0.1 pts | −12,290 sh | −100% |
| Increased | PFIZER INC (PFE) | 0.9% | 0.9% | 0.0 pts | +2,781 sh | +16% |
| Reduced | INNOVATOR ETFS TR (UJAN) | 0.4% | 0.3% | −0.1 pts | −2,877 sh | −28% |
| Increased | BAXTER INTL INC (BAX) | 0.4% | 0.5% | +0.1 pts | +1,975 sh | +24% |
| Reduced | VISA INC (V) | 1.7% | 1.6% | −0.1 pts | −358 sh | −6% |
| Reduced | ALPHABET INC (GOOG) | 2.0% | 2.1% | +0.1 pts | −665 sh | −4% |
| Reduced | ADOBE SYSTEMS INCORPORATED (ADBE) | 0.6% | 0.6% | 0.0 pts | −147 sh | −12% |
| Increased | BLACKSTONE INC (BX) | 1.9% | 2.0% | 0.0 pts | +700 sh | +4% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 2.7% | 2.7% | 0.0 pts | −143 sh | −3% |
| Reduced | HOME DEPOT INC (HD) | 1.1% | 1.0% | −0.1 pts | −180 sh | −6% |
| Increased | ISHARES TR (IJR) | 2.3% | 2.3% | 0.0 pts | +540 sh | +3% |
| Reduced | MASTERCARD INCORPORATED (MA) | 0.9% | 0.9% | −0.1 pts | −135 sh | −7% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 17.5% | 18.0% | +0.5 pts | −127 sh | 0% |
| Increased | QUALCOMM INC (QCOM) | 0.4% | 0.4% | 0.0 pts | +348 sh | +13% |
| Reduced | ARK ETF TR (ARKK) | 1.9% | 1.9% | 0.0 pts | −903 sh | −2% |
| Reduced | ABBOTT LABS (ABT) | 0.5% | 0.4% | 0.0 pts | −360 sh | −10% |
| Increased | ISHARES TR (ICF) | 0.8% | 0.8% | 0.0 pts | +694 sh | +6% |
The 50 largest of 69 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 — 56.4% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 17.5% | 18.0% | |
| 2 | JOHNSON & JOHNSON (JNJ) | 5.8% | 5.8% | |
| 3 | APPLE INC (AAPL) | 5.3% | 5.6% | |
| 4 | AMAZON COM INC (AMZN) | 4.9% | 5.5% | |
| 5 | TESLA INC (TSLA) | 4.1% | 4.9% | |
| 6 | NVIDIA CORPORATION (NVDA) | 3.5% | 4.1% | |
| 7 | MICROSOFT CORP (MSFT) | 3.6% | 3.6% | |
| 8 | ALPHABET INC (GOOGL) | 3.2% | 3.3% | |
| 9 | VANECK ETF TRUST (MOAT) | 3.0% | 3.0% | |
| 10 | SPDR S&P 500 ETF TR (SPY) | 2.7% | 2.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).