White Knight Strategic Wealth Advisors LLC's Q2 2024 13F: 8 new positions, 5 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 14, 2024 · 76 reported positions · accession 0001904677-24-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | SPDR DOW JONES INDL AVERAGE (DIA) | — | 0.7% | +0.7 pts | +1,915 sh | new |
| Exited | MEDTRONIC PLC (MDT) | 0.4% | — | −0.4 pts | −4,809 sh | −100% |
| Increased | BITWISE BITCOIN ETF TR (BITB) | 3.2% | 3.0% | −0.2 pts | +12,664 sh | +16% |
| New | PROLOGIS INC. (PLD) | — | 0.4% | +0.4 pts | +3,676 sh | new |
| New | INTERNATIONAL BUSINESS MACHS (IBM) | — | 0.3% | +0.3 pts | +1,665 sh | new |
| New | BRISTOL-MYERS SQUIBB CO (BMY) | — | 0.3% | +0.3 pts | +6,928 sh | new |
| Exited | AMERIPRISE FINL INC (AMP) | 0.3% | — | −0.3 pts | −621 sh | −100% |
| New | UNITED PARCEL SERVICE INC (UPS) | — | 0.3% | +0.3 pts | +2,040 sh | new |
| Exited | UNION PAC CORP (UNP) | 0.3% | — | −0.3 pts | −1,000 sh | −100% |
| New | NEWMONT CORP (NEM) | — | 0.2% | +0.2 pts | +5,976 sh | new |
| Increased | CROWN CASTLE INC (CCI) | 0.3% | 0.5% | +0.2 pts | +2,547 sh | +90% |
| New | VALE S A (VALE) | — | 0.2% | +0.2 pts | +22,140 sh | new |
| Exited | AUTODESK INC (ADSK) | 0.2% | — | −0.2 pts | −833 sh | −100% |
| Exited | ISHARES TR (IJT) | 0.2% | — | −0.2 pts | −1,582 sh | −100% |
| New | CVS HEALTH CORP (CVS) | — | 0.2% | +0.2 pts | +3,570 sh | new |
| Reduced | QUALCOMM INC (QCOM) | 0.5% | 0.3% | −0.1 pts | −1,046 sh | −37% |
| Reduced | ISHARES TR (IJR) | 2.2% | 1.8% | −0.4 pts | −1,922 sh | −10% |
| Increased | SOCIEDAD QUIMICA Y MINERA DE (SQM) | 0.5% | 0.6% | +0.1 pts | +4,330 sh | +41% |
| Reduced | PACER FDS TR (ALTL) | 0.4% | 0.2% | −0.2 pts | −4,546 sh | −39% |
| Increased | ENBRIDGE INC (ENB) | 0.8% | 0.9% | +0.1 pts | +3,535 sh | +17% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 1.8% | 1.7% | −0.1 pts | −223 sh | −7% |
| Increased | AMN HEALTHCARE SVCS INC (AMN) | 0.8% | 0.7% | −0.1 pts | +2,135 sh | +18% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.6% | 0.7% | +0.1 pts | +209 sh | +19% |
| Increased | TESLA INC (TSLA) | 3.0% | 3.3% | +0.3 pts | +529 sh | +3% |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.6% | 0.6% | 0.0 pts | +585 sh | +18% |
| Increased | CLOROX CO DEL (CLX) | 0.2% | 0.3% | +0.1 pts | +684 sh | +46% |
| Increased | PAYPAL HLDGS INC (PYPL) | 0.3% | 0.3% | 0.0 pts | +1,600 sh | +41% |
| Increased | DEVON ENERGY CORP NEW (DVN) | 0.8% | 0.8% | 0.0 pts | +1,725 sh | +11% |
| Increased | KRAFT HEINZ CO (KHC) | 0.4% | 0.4% | 0.0 pts | +2,373 sh | +25% |
| Reduced | VANGUARD INDEX FDS (VUG) | 1.8% | 1.8% | 0.0 pts | −204 sh | −4% |
| Reduced | ALPHABET INC (GOOGL) | 2.8% | 3.1% | +0.4 pts | −412 sh | −2% |
| Increased | PACER FDS TR (COWZ) | 1.5% | 1.4% | −0.1 pts | +1,357 sh | +6% |
| Reduced | AMAZON COM INC (AMZN) | 5.1% | 5.1% | +0.1 pts | −377 sh | −1% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 2.3% | 2.2% | −0.1 pts | +804 sh | +3% |
| Reduced | ARK ETF TR (ARKW) | 0.8% | 0.6% | −0.1 pts | −730 sh | −8% |
| Increased | PFIZER INC (PFE) | 0.4% | 0.4% | 0.0 pts | +1,902 sh | +14% |
| Reduced | VANECK ETF TRUST (MOAT) | 2.9% | 2.6% | −0.3 pts | −594 sh | −2% |
| Increased | INVESCO EXCHANGE TRADED FD T (SPGP) | 1.6% | 1.5% | −0.1 pts | +471 sh | +3% |
| Reduced | SCHWAB STRATEGIC TR (SCHM) | 0.4% | 0.3% | −0.1 pts | −583 sh | −13% |
| Reduced | MICROSOFT CORP (MSFT) | 3.6% | 3.6% | 0.0 pts | −92 sh | −1% |
| Increased | LOCKHEED MARTIN CORP (LMT) | 0.7% | 0.8% | 0.0 pts | +81 sh | +5% |
| Reduced | MERCADOLIBRE INC (MELI) | 1.4% | 1.4% | 0.0 pts | −23 sh | −3% |
| Reduced | EXCHANGE TRADED CONCEPTS TRU (EMQQ) | 1.1% | 1.1% | 0.0 pts | −1,016 sh | −3% |
| Increased | SALESFORCE INC (CRM) | 0.4% | 0.3% | 0.0 pts | +122 sh | +10% |
| Reduced | AMGEN INC (AMGN) | 0.8% | 0.8% | 0.0 pts | −79 sh | −3% |
| Increased | NVIDIA CORPORATION (NVDA) | 4.5% | 6.0% | +1.4 pts | +190 sh | 0% |
| Reduced | FIRST TR VALUE LINE DIVID IN (FVD) | 0.4% | 0.3% | −0.1 pts | −543 sh | −6% |
| Reduced | ALPHABET INC (GOOG) | 2.2% | 2.5% | +0.3 pts | −110 sh | −1% |
| Reduced | ISHARES TR (IWP) | 0.7% | 0.6% | −0.1 pts | −175 sh | −3% |
| Reduced | ISHARES TR (ICF) | 0.9% | 0.8% | −0.1 pts | −334 sh | −2% |
The 50 largest of 73 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 — 54.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 19.5% | 18.1% | |
| 2 | NVIDIA CORPORATION (NVDA) | 4.5% | 6.0% | |
| 3 | AMAZON COM INC (AMZN) | 5.1% | 5.1% | |
| 4 | APPLE INC (AAPL) | 4.0% | 4.7% | |
| 5 | JOHNSON & JOHNSON (JNJ) | 4.8% | 4.3% | |
| 6 | MICROSOFT CORP (MSFT) | 3.6% | 3.6% | |
| 7 | TESLA INC (TSLA) | 3.0% | 3.3% | |
| 8 | ALPHABET INC (GOOGL) | 2.8% | 3.1% | |
| 9 | BITWISE BITCOIN ETF TR (BITB) | 3.2% | 3.0% | |
| 10 | VANECK ETF TRUST (MOAT) | 2.9% | 2.6% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).