B&D White Capital Company, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$450.1B
Holdings
59
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 190,089 | $99.4B | 22.09% | |
| 2 | AAPLAPPLE INC | 286,938 | $49.2B | 10.93% | |
| 3 | JNJJOHNSON & JOHNSON | 277,855 | $44.0B | 9.77% | |
| 4 | AVUSAMERICAN CENTY ETF TR | 438,012 | $39.2B | 8.71% | |
| 5 | PEPPEPSICO INC | 188,140 | $32.9B | 7.32% | |
| 6 | VUGVANGUARD INDEX FDS | 84,818 | $29.2B | 6.49% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 301,833 | $28.0B | 6.22% | |
| 8 | QQQMINVESCO EXCH TRADED FD TR II | 125,520 | $22.9B | 5.09% | |
| 9 | GOOGLALPHABET INC | 87,705 | $13.2B | 2.94% | |
| 10 | NDQINVESCO QQQ TR | 26,799 | $11.9B | 2.64% | |
| 11 | AVUVAMERICAN CENTY ETF TR | 101,437 | $9.5B | 2.11% | |
| 12 | MCDMCDONALDS CORP | 24,785 | $7.0B | 1.55% | |
| 13 | XOMEXXON MOBIL CORP | 56,230 | $6.5B | 1.45% | |
| 14 | XLISELECT SECTOR SPDR TR | 37,266 | $4.7B | 1.04% | |
| 15 | XLVSELECT SECTOR SPDR TR | 31,337 | $4.6B | 1.03% | |
| 16 | XLESELECT SECTOR SPDR TR | 47,579 | $4.5B | 1.00% | |
| 17 | VBRVANGUARD INDEX FDS | 22,086 | $4.2B | 0.94% | |
| 18 | LMTLOCKHEED MARTIN CORP | 8,710 | $4.0B | 0.88% | |
| 19 | MOALTRIA GROUP INC | 89,915 | $3.9B | 0.87% | |
| 20 | ONEQFIDELITY COMWLTH TR | 47,226 | $3.0B | 0.68% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,222 | $2.6B | 0.58% | |
| 22 | NKENIKE INC | 25,400 | $2.4B | 0.53% | |
| 23 | AVIGAMERICAN CENTY ETF TR | 54,720 | $2.3B | 0.50% | |
| 24 | LULULULULEMON ATHLETICA INC | 4,600 | $1.8B | 0.40% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 11,800 | $1.8B | 0.39% | |
| 26 | DFCFDIMENSIONAL ETF TRUST | 36,777 | $1.5B | 0.34% | |
| 27 | DEDEERE & CO | 3,700 | $1.5B | 0.34% | |
| 28 | QTECFIRST TR NASDAQ 100 TECH IND | 6,564 | $1.3B | 0.28% | |
| 29 | SCHBSCHWAB STRATEGIC TR | 19,846 | $1.2B | 0.27% | |
| 30 | AVLVAMERICAN CENTY ETF TR | 16,773 | $1.1B | 0.24% | |
| 31 | SBUXSTARBUCKS CORP | 9,900 | $904.8M | 0.20% | |
| 32 | HSYHERSHEY CO | 3,900 | $758.5M | 0.17% | |
| 33 | DFAIDIMENSIONAL ETF TRUST | 24,804 | $749.6M | 0.17% | |
| 34 | ALBALBEMARLE CORP | 4,650 | $612.6M | 0.14% | |
| 35 | LYBLYONDELLBASELL INDUSTRIES N | 5,300 | $542.1M | 0.12% | |
| 36 | AVSCAMERICAN CENTY ETF TR | 9,817 | $514.0M | 0.11% | |
| 37 | AVSFAMERICAN CENTY ETF TR | 10,438 | $483.1M | 0.11% | |
| 38 | VBKVANGUARD INDEX FDS | 1,558 | $406.2M | 0.09% | |
| 39 | AVDVAMERICAN CENTY ETF TR | 5,996 | $394.9M | 0.09% | |
| 40 | HDHOME DEPOT INC | 1,022 | $392.0M | 0.09% | |
| 41 | GMGENERAL MTRS CO | 8,078 | $366.3M | 0.08% | |
| 42 | AVEMAMERICAN CENTY ETF TR | 6,291 | $364.6M | 0.08% | |
| 43 | DEMWISDOMTREE TR | 8,203 | $343.2M | 0.08% | |
| 44 | WESWESTERN MIDSTREAM PARTNERS L | 8,829 | $313.9M | 0.07% | |
| 45 | EMQQEXCHANGE TRADED CONCEPTS TRU | 9,932 | $311.0M | 0.07% | |
| 46 | AIAISHARES TR | 4,896 | $297.2M | 0.07% | |
| 47 | XTNSPDR SER TR | 3,272 | $277.4M | 0.06% | |
| 48 | MPLXMPLX LP | 6,612 | $274.8M | 0.06% | |
| 49 | MSFTMICROSOFT CORP | 622 | $261.7M | 0.06% | |
| 50 | IWCISHARES TR | 2,012 | $243.8M | 0.05% | |
| 51 | DFSDDIMENSIONAL ETF TRUST | 4,870 | $235.8M | 0.05% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 7,986 | $233.0M | 0.05% | |
| 53 | CVXCHEVRON CORP NEW | 1,400 | $220.8M | 0.05% | |
| 54 | SGOVISHARES TR | 2,088 | $210.3M | 0.05% | |
| 55 | BILSPDR SER TR | 2,288 | $210.0M | 0.05% | |
| 56 | VGSHVANGUARD SCOTTSDALE FDS | 3,582 | $208.0M | 0.05% | |
| 57 | SCHOSCHWAB STRATEGIC TR | 4,299 | $207.3M | 0.05% | |
| 58 | IWMISHARES TR | 954 | $200.6M | 0.04% | |
| 59 | TAT&T INC | 10,111 | $178.0M | 0.04% |