B&D White Capital Company, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$289.5B
Holdings
61
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ABBVABBVIE INC | 300,248 | $40.5B | 13.97% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 442,671 | $33.3B | 11.50% | |
| 3 | PFEPFIZER INC | 864,095 | $31.7B | 10.95% | |
| 4 | VUGVANGUARD INDEX FDS | 107,668 | $30.5B | 10.52% | |
| 5 | SCHGSCHWAB STRATEGIC TR | 289,430 | $21.7B | 7.49% | |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 124,673 | $18.9B | 6.54% | |
| 7 | NDQINVESCO QQQ TR | 26,770 | $9.9B | 3.42% | |
| 8 | AAPLAPPLE INC | 56,352 | $8.5B | 2.92% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 104,738 | $8.1B | 2.81% | |
| 10 | DFAIDIMENSIONAL ETF TRUST | 240,810 | $6.6B | 2.27% | |
| 11 | MSFTMICROSOFT CORP | 18,979 | $6.5B | 2.23% | |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 98,375 | $6.3B | 2.17% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,774 | $5.0B | 1.74% | |
| 14 | JNJJOHNSON & JOHNSON | 26,865 | $4.4B | 1.54% | |
| 15 | GDGENERAL DYNAMICS CORP | 18,400 | $4.0B | 1.37% | |
| 16 | XLESELECT SECTOR SPDR TR | 46,371 | $3.8B | 1.30% | |
| 17 | DVNDEVON ENERGY CORP NEW | 74,825 | $3.6B | 1.25% | |
| 18 | AVEMAMERICAN CENTY ETF TR | 64,497 | $3.5B | 1.20% | |
| 19 | EMQQEXCHANGE TRADED CONCEPTS TR | 110,713 | $3.3B | 1.12% | |
| 20 | DEMWISDOMTREE TR | 76,311 | $2.9B | 1.01% | |
| 21 | AIAISHARES TR | 45,790 | $2.7B | 0.94% | |
| 22 | AVIGAMERICAN CENTY ETF TR | 58,800 | $2.4B | 0.84% | |
| 23 | NOCNORTHROP GRUMMAN CORP | 5,300 | $2.4B | 0.83% | |
| 24 | AVDVAMERICAN CENTY ETF TR | 40,345 | $2.3B | 0.80% | |
| 25 | AMZNAMAZON COM INC | 17,805 | $2.3B | 0.80% | |
| 26 | GOOGALPHABET INC | 17,828 | $2.2B | 0.74% | |
| 27 | AMGNAMGEN INC | 9,200 | $2.0B | 0.71% | |
| 28 | ONEQFIDELITY COMWLTH TR | 32,560 | $1.8B | 0.61% | |
| 29 | DFCFDIMENSIONAL ETF TRUST | 40,457 | $1.7B | 0.58% | |
| 30 | CVSCVS HEALTH CORP | 18,200 | $1.3B | 0.43% | |
| 31 | APAAPA CORPORATION | 33,425 | $1.1B | 0.39% | |
| 32 | VLOVALERO ENERGY CORP | 8,900 | $1.0B | 0.36% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 18,791 | $971.5M | 0.34% | |
| 34 | QTECFIRST TR NASDAQ 100 TECH IND | 6,564 | $966.0M | 0.33% | |
| 35 | SLBSCHLUMBERGER LTD | 19,075 | $943.1M | 0.33% | |
| 36 | PXDEURPIONEER NAT RES CO | 4,200 | $870.2M | 0.30% | |
| 37 | HALHALLIBURTON CO | 24,590 | $811.2M | 0.28% | |
| 38 | COPCONOCOPHILLIPS | 6,900 | $719.0M | 0.25% | |
| 39 | OXYOCCIDENTAL PETE CORP | 11,000 | $647.8M | 0.22% | |
| 40 | GQ9SPDR GOLD TR | 3,591 | $640.2M | 0.22% | |
| 41 | AVSFAMERICAN CENTY ETF TR | 13,340 | $611.6M | 0.21% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 3,300 | $591.5M | 0.20% | |
| 43 | HPHELMERICH & PAYNE INC | 14,900 | $528.2M | 0.18% | |
| 44 | MRO*MARATHON OIL CORP | 17,475 | $402.3M | 0.14% | |
| 45 | EOGEOG RES INC | 3,500 | $400.5M | 0.14% | |
| 46 | DISDISNEY WALT CO | 4,300 | $383.9M | 0.13% | |
| 47 | TSLATESLA INC | 1,381 | $361.5M | 0.12% | |
| 48 | DFSDDIMENSIONAL ETF TRUST | 7,342 | $340.3M | 0.12% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 600 | $323.0M | 0.11% | |
| 50 | GMGENERAL MTRS CO | 8,078 | $311.5M | 0.11% | |
| 51 | HDHOME DEPOT INC | 925 | $287.3M | 0.10% | |
| 52 | XTNSPDR SER TR | 3,251 | $272.2M | 0.09% | |
| 53 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,282 | $266.9M | 0.09% | |
| 54 | WESWESTERN MIDSTREAM PARTNERS L | 8,829 | $234.1M | 0.08% | |
| 55 | MPLXMPLX LP | 6,612 | $224.4M | 0.08% | |
| 56 | IWCISHARES TR | 2,012 | $219.9M | 0.08% | |
| 57 | SGOVISHARES TR | 2,134 | $214.7M | 0.07% | |
| 58 | BILSPDR SER TR | 2,338 | $214.7M | 0.07% | |
| 59 | VGSHVANGUARD SCOTTSDALE FDS | 3,661 | $211.3M | 0.07% | |
| 60 | SCHOSCHWAB STRATEGIC TR | 4,395 | $211.2M | 0.07% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 7,986 | $210.4M | 0.07% |