B&D White Capital Company, LLC Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$294.9B
Holdings
52
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 627,765 | $97.3B | 33.00% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 438,939 | $31.1B | 10.55% | |
| 3 | VUGVANGUARD INDEX FDS | 96,951 | $24.2B | 8.20% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 206,955 | $15.3B | 5.20% | |
| 5 | PFEPFIZER INC | 358,641 | $14.6B | 4.96% | |
| 6 | AMLPALPS ETF TR | 237,440 | $9.2B | 3.11% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 133,845 | $8.7B | 2.96% | |
| 8 | NDQINVESCO QQQ TR | 22,377 | $7.2B | 2.44% | |
| 9 | AAPLAPPLE INC | 40,379 | $6.6B | 2.24% | |
| 10 | DFAIDIMENSIONAL ETF TRUST | 237,372 | $6.4B | 2.17% | |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 47,766 | $6.3B | 2.14% | |
| 12 | MSFTMICROSOFT CORP | 18,996 | $5.5B | 1.86% | |
| 13 | DFSVDIMENSIONAL ETF TRUST | 210,790 | $5.3B | 1.78% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,539 | $4.5B | 1.52% | |
| 15 | EMQQEXCHANGE TRADED CONCEPTS TR | 109,388 | $3.5B | 1.19% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 47,121 | $3.4B | 1.17% | |
| 17 | AVEMAMERICAN CENTY ETF TR | 63,771 | $3.4B | 1.14% | |
| 18 | SGOVISHARES TR | 33,400 | $3.4B | 1.14% | Call |
| 19 | XLVSELECT SECTOR SPDR TR | 23,402 | $3.0B | 1.03% | |
| 20 | XLFSELECT SECTOR SPDR TR | 88,202 | $2.8B | 0.96% | |
| 21 | DEMWISDOMTREE TR | 74,855 | $2.8B | 0.96% | |
| 22 | AIAISHARES TR | 44,880 | $2.8B | 0.94% | |
| 23 | PXDEURPIONEER NAT RES CO | 12,900 | $2.6B | 0.89% | |
| 24 | AVIGAMERICAN CENTY ETF TR | 57,550 | $2.4B | 0.82% | |
| 25 | AMGNAMGEN INC | 8,600 | $2.1B | 0.71% | |
| 26 | AVDVAMERICAN CENTY ETF TR | 34,696 | $2.0B | 0.69% | |
| 27 | AMZNAMAZON COM INC | 18,060 | $1.9B | 0.63% | |
| 28 | GOOGALPHABET INC | 17,624 | $1.8B | 0.62% | |
| 29 | DFCFDIMENSIONAL ETF TRUST | 38,743 | $1.6B | 0.56% | |
| 30 | ONEQFIDELITY COMWLTH TR | 32,560 | $1.6B | 0.53% | |
| 31 | PFFISHARES TR | 37,217 | $1.2B | 0.39% | |
| 32 | PGXINVESCO EXCH TRADED FD TR II | 99,120 | $1.1B | 0.39% | |
| 33 | PGFINVESCO EXCHANGE TRADED FD T | 77,450 | $1.1B | 0.38% | |
| 34 | AMJEURJPMORGAN CHASE & CO | 40,749 | $904.2M | 0.31% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 18,789 | $899.1M | 0.30% | |
| 36 | QTECFIRST TR NASDAQ 100 TECH IND | 6,564 | $856.7M | 0.29% | |
| 37 | HDHOME DEPOT INC | 2,400 | $708.3M | 0.24% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 6,530 | $688.9M | 0.23% | |
| 39 | XLESELECT SECTOR SPDR TR | 7,482 | $619.7M | 0.21% | |
| 40 | AVSFAMERICAN CENTY ETF TR | 11,103 | $514.5M | 0.17% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 600 | $298.1M | 0.10% | |
| 42 | PSXPHILLIPS 66 | 2,432 | $246.6M | 0.08% | |
| 43 | XLFISELECT SECTOR SPDR TR | 3,278 | $244.9M | 0.08% | |
| 44 | XTNSPDR SER TR | 3,246 | $235.3M | 0.08% | |
| 45 | WESWESTERN MIDSTREAM PARTNERS L | 8,829 | $232.8M | 0.08% | |
| 46 | XLUSELECT SECTOR SPDR TR | 3,435 | $232.5M | 0.08% | |
| 47 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,282 | $232.3M | 0.08% | |
| 48 | TGNATEGNA INC | 13,644 | $232.0M | 0.08% | |
| 49 | DFSDDIMENSIONAL ETF TRUST | 4,961 | $231.5M | 0.08% | |
| 50 | MPLXMPLX LP | 6,612 | $227.8M | 0.08% | |
| 51 | VTIVANGUARD INDEX FDS | 1,088 | $222.1M | 0.08% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 7,986 | $206.8M | 0.07% |