B&D White Capital Company, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$478.6B
Holdings
46
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 386,389 | $210.3B | 43.94% | |
| 2 | PEPPEPSICO INC | 305,315 | $50.4B | 10.52% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 437,432 | $39.5B | 8.24% | |
| 4 | MCDMCDONALDS CORP | 147,420 | $37.6B | 7.85% | |
| 5 | JNJJOHNSON & JOHNSON | 212,810 | $31.1B | 6.50% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 234,726 | $23.7B | 4.95% | |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 110,498 | $21.8B | 4.55% | |
| 8 | NDQINVESCO QQQ TR | 19,456 | $9.3B | 1.95% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 101,272 | $9.1B | 1.90% | |
| 10 | VUGVANGUARD INDEX FDS | 23,774 | $8.9B | 1.86% | |
| 11 | ONEQFIDELITY COMWLTH TR | 50,712 | $3.5B | 0.74% | |
| 12 | AAPLAPPLE INC | 15,328 | $3.2B | 0.67% | |
| 13 | XLESELECT SECTOR SPDR TR | 32,839 | $3.0B | 0.63% | |
| 14 | XLVSELECT SECTOR SPDR TR | 18,731 | $2.7B | 0.57% | |
| 15 | XLISELECT SECTOR SPDR TR | 22,376 | $2.7B | 0.57% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,243 | $2.5B | 0.53% | |
| 17 | AVIGAMERICAN CENTY ETF TR | 54,467 | $2.2B | 0.46% | |
| 18 | QTECFIRST TR NASDAQ 100 TECH IND | 11,146 | $2.2B | 0.46% | |
| 19 | DFCFDIMENSIONAL ETF TRUST | 36,605 | $1.5B | 0.32% | |
| 20 | SCHBSCHWAB STRATEGIC TR | 20,197 | $1.3B | 0.27% | |
| 21 | NOCNORTHROP GRUMMAN CORP | 2,700 | $1.2B | 0.25% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 8,500 | $1.2B | 0.24% | |
| 23 | VBRVANGUARD INDEX FDS | 6,145 | $1.1B | 0.23% | |
| 24 | AVLVAMERICAN CENTY ETF TR | 17,514 | $1.1B | 0.23% | |
| 25 | DFAIDIMENSIONAL ETF TRUST | 23,381 | $693.7M | 0.14% | |
| 26 | SBUXSTARBUCKS CORP | 7,145 | $556.2M | 0.12% | |
| 27 | NKENIKE INC | 7,200 | $542.7M | 0.11% | |
| 28 | AVSCAMERICAN CENTY ETF TR | 10,037 | $500.9M | 0.10% | |
| 29 | AVSFAMERICAN CENTY ETF TR | 10,373 | $478.9M | 0.10% | |
| 30 | VBKVANGUARD INDEX FDS | 1,594 | $398.7M | 0.08% | |
| 31 | AVEMAMERICAN CENTY ETF TR | 6,069 | $370.8M | 0.08% | |
| 32 | AVDVAMERICAN CENTY ETF TR | 5,704 | $370.5M | 0.08% | |
| 33 | WESWESTERN MIDSTREAM PARTNERS L | 8,829 | $350.8M | 0.07% | |
| 34 | DEMWISDOMTREE TR | 7,743 | $335.3M | 0.07% | |
| 35 | EMQQEXCHANGE TRADED CONCEPTS TRU | 9,835 | $326.4M | 0.07% | |
| 36 | AIAISHARES TR | 4,818 | $323.3M | 0.07% | |
| 37 | HSYHERSHEY CO | 1,600 | $294.1M | 0.06% | |
| 38 | MPLXMPLX LP | 6,612 | $281.6M | 0.06% | |
| 39 | AVGOBROADCOM INC | 150 | $240.8M | 0.05% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 7,986 | $231.4M | 0.05% | |
| 41 | DFSDDIMENSIONAL ETF TRUST | 4,704 | $221.1M | 0.05% | |
| 42 | SGOVISHARES TR | 2,088 | $210.3M | 0.04% | |
| 43 | BILSPDR SER TR | 2,288 | $210.0M | 0.04% | |
| 44 | VGSHVANGUARD SCOTTSDALE FDS | 3,582 | $207.7M | 0.04% | |
| 45 | SCHOSCHWAB STRATEGIC TR | 4,299 | $206.9M | 0.04% | |
| 46 | TAT&T INC | 10,011 | $191.3M | 0.04% |