B&D White Capital Company, LLC Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$259.7B
Holdings
74
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 115,725 | $16.4B | 6.30% | |
| 2 | DISWalt Disney Co | 88,195 | $14.9B | 5.74% | |
| 3 | LOWLowes Cos Inc | 72,167 | $14.6B | 5.64% | |
| 4 | MARMarriott Intl Inc | 97,135 | $14.4B | 5.54% | |
| 5 | SCHDSchwab US Dividend | 180,481 | $13.4B | 5.16% | |
| 6 | VUGVanguard Growth Etf | 43,964 | $12.8B | 4.91% | |
| 7 | AVUVAvantis US Small Cap | 168,378 | $12.7B | 4.90% | |
| 8 | SCHGSchwab US Large Cap | 71,445 | $10.6B | 4.07% | |
| 9 | FDXFedex Corp | 44,061 | $9.7B | 3.72% | |
| 10 | VVisa Inc | 34,250 | $7.6B | 2.94% | |
| 11 | WMTWalmart Inc | 51,060 | $7.1B | 2.74% | |
| 12 | LMTLockheed Martin Corp | 20,524 | $7.1B | 2.73% | |
| 13 | AVEMAvantis Emerging Markets | 98,531 | $6.4B | 2.45% | |
| 14 | UPSUnited Parcel Srvc | 30,685 | $5.6B | 2.15% | |
| 15 | ABBVAbbvie Inc | 49,230 | $5.3B | 2.04% | |
| 16 | JNJJohnson & Johnson | 32,661 | $5.3B | 2.03% | |
| 17 | SCHOSchwab Short Term US | 102,343 | $5.2B | 2.02% | |
| 18 | AMGNAmgen Inc | 24,628 | $5.2B | 2.02% | |
| 19 | SCHVSchwab US Large Cap | 75,278 | $5.1B | 1.96% | |
| 20 | AVDVAvantis Internatnl Sml | 74,786 | $4.8B | 1.86% | |
| 21 | MSFTMicrosoft Corp | 16,654 | $4.7B | 1.81% | |
| 22 | VFHVanguard Financials Etf | 45,393 | $4.2B | 1.62% | |
| 23 | AVUSAvantis US Equity Etf | 53,905 | $4.0B | 1.53% | |
| 24 | SCHASchwab US Small Cap Etf | 37,153 | $3.7B | 1.43% | |
| 25 | VISVanguard Industrials | 19,465 | $3.7B | 1.41% | |
| 26 | VTIVanguard Total Stock | 16,215 | $3.6B | 1.39% | |
| 27 | SCHHCharles Schwab US Etf Iv | 78,520 | $3.6B | 1.38% | |
| 28 | LUVSouthwest Airlines | 66,350 | $3.4B | 1.31% | |
| 29 | CWBSpdr Bloomberg Barclays | 39,699 | $3.4B | 1.30% | |
| 30 | ICVTIshares Convertible Bond | 33,888 | $3.4B | 1.30% | |
| 31 | NEENextera Energy Inc | 38,742 | $3.0B | 1.17% | |
| 32 | NDQInvesco Qqq Trust | 7,107 | $2.5B | 0.98% | |
| 33 | VBRVanguard Small Cap Value | 13,021 | $2.2B | 0.85% | |
| 34 | ONEQFidelity Nasdaq | 32,560 | $1.8B | 0.70% | |
| 35 | JPMJpmorgan Chase & Co | 9,373 | $1.5B | 0.59% | |
| 36 | DALDelta Air Lines Inc Del | 34,894 | $1.5B | 0.57% | |
| 37 | CRMSalesforce Com | 5,075 | $1.4B | 0.53% | |
| 38 | AVIGAvantis Core Fixed | 27,991 | $1.4B | 0.53% | |
| 39 | SCHFSchwab International | 34,603 | $1.3B | 0.52% | |
| 40 | MCDMcdonalds Corp | 5,516 | $1.3B | 0.51% | |
| 41 | PFEPfizer Inc | 29,747 | $1.3B | 0.49% | |
| 42 | LVSLas Vegas Sands Corp | 28,785 | $1.1B | 0.41% | |
| 43 | QTECFirst Tst Nasdaq | 6,564 | $1.0B | 0.40% | |
| 44 | GOOGLAlphabet Inc | 360 | $962.0M | 0.37% | |
| 45 | CICigna Corp | 4,735 | $947.0M | 0.36% | |
| 46 | VTVVanguard Value Etf | 6,912 | $935.0M | 0.36% | |
| 47 | BACVerizon Communicatn | 16,900 | $912.0M | 0.35% | |
| 48 | GOOGAlphabet Inc | 315 | $839.0M | 0.32% | |
| 49 | BRK/BBerkshire Hathaway | 3,021 | $824.0M | 0.32% | |
| 50 | STZConstellation Brand | 3,880 | $817.0M | 0.31% | |
| 51 | TSLATesla Inc | 1,000 | $775.0M | 0.30% | |
| 52 | RIORio Tinto Plc | 11,325 | $756.0M | 0.29% | |
| 53 | RTXRaytheon Technologies Co | 8,039 | $691.0M | 0.27% | |
| 54 | GQ9Spdr Gold Shares Etf Ec | 3,975 | $652.0M | 0.25% | |
| 55 | SOXXIshares Phlx | 1,411 | $629.0M | 0.24% | |
| 56 | AVSFAvantis Short Term Fixed | 11,903 | $593.0M | 0.23% | |
| 57 | —Formulafolios Tactical | 24,109 | $580.0M | 0.22% | |
| 58 | VLOValero Energy Corp | 7,780 | $549.0M | 0.21% | |
| 59 | WYNNWynn Resorts | 5,485 | $464.0M | 0.18% | |
| 60 | IJKIshares S&p Mid Cap | 5,642 | $446.0M | 0.17% | |
| 61 | GMGeneral Motors Co | 7,935 | $418.0M | 0.16% | |
| 62 | MRKMerck & Co. Inc | 5,396 | $405.0M | 0.16% | |
| 63 | AMZNAmazon.com Inc | 120 | $394.0M | 0.15% | |
| 64 | —Formulafolios Smart | 9,524 | $337.0M | 0.13% | |
| 65 | DGDollar General Corp | 1,525 | $323.0M | 0.12% | |
| 66 | ICLNIshares Global Clean | 14,292 | $309.0M | 0.12% | |
| 67 | IWCIshares Micro Cap Etf Iv | 2,081 | $300.0M | 0.12% | |
| 68 | SHYIshares | 3,425 | $295.0M | 0.11% | |
| 69 | METAFacebook Inc | 720 | $244.0M | 0.09% | |
| 70 | SCHBSchwab US Broad Market | 2,226 | $231.0M | 0.09% | |
| 71 | HANHawaiian Holdings | 10,625 | $230.0M | 0.09% | |
| 72 | STNEStoneco Ltd | 6,500 | $225.0M | 0.09% | |
| 73 | COSTCostco Wholesale Co | 500 | $224.0M | 0.09% | |
| 74 | IWMIshares Russell | 954 | $208.0M | 0.08% |