B&D White Capital Company, LLC Q3 2022 Filing
Filed October 26, 2022
Portfolio Value
$267.2M
Holdings
61
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPfizer Inc | 1,254,405 | $54.9M | 20.54% | |
| 2 | SCHDSchwab US Dividend | 548,833 | $36.5M | 13.64% | |
| 3 | JNJJohnson & Johnson | 153,295 | $25.0M | 9.37% | |
| 4 | AVUSAvantis US Equity Etf | 401,342 | $25.0M | 9.36% | |
| 5 | AVUVAvantis US Small Cap | 201,090 | $13.3M | 4.98% | |
| 6 | AAPLApple Inc | 96,000 | $13.3M | 4.96% | |
| 7 | AMLPAlerian Mlp Etf | 245,386 | $9.0M | 3.36% | |
| 8 | VYMVanguard High Dividend | 74,645 | $7.1M | 2.65% | |
| 9 | ABBVAbbvie Inc | 46,875 | $6.3M | 2.35% | |
| 10 | NDQInvesco Qqq Trust | 22,909 | $6.1M | 2.29% | |
| 11 | MSFTMicrosoft Corp | 24,408 | $5.7M | 2.13% | |
| 12 | XLEEnergy Select Sector | 73,746 | $5.3M | 1.99% | |
| 13 | MCDMcdonalds Corp | 21,300 | $4.9M | 1.84% | |
| 14 | DFAIDimensional Intern Core | 207,611 | $4.5M | 1.68% | |
| 15 | BRK/BBerkshire Hathaway | 13,802 | $3.7M | 1.38% | |
| 16 | HDHome Depot Inc | 10,285 | $2.8M | 1.06% | |
| 17 | XLVSelect Sector Health | 20,808 | $2.5M | 0.94% | |
| 18 | SCHOSchwab Short Term US | 50,782 | $2.5M | 0.92% | |
| 19 | XLUSelect Sector Uti Select | 37,359 | $2.4M | 0.92% | |
| 20 | XLFSelect Str Financial | 77,880 | $2.4M | 0.88% | |
| 21 | XLFISpdr Fund Consumer | 34,813 | $2.3M | 0.87% | |
| 22 | AMZNAmazon.com Inc | 17,451 | $2.0M | 0.74% | |
| 23 | SCHGSchwab US Large Cap | 32,941 | $1.8M | 0.69% | |
| 24 | ABTAbbott Laboratories | 18,600 | $1.8M | 0.67% | |
| 25 | AVIGAvantis Core Fixed | 42,077 | $1.7M | 0.64% | |
| 26 | GOOGAlphabet Inc | 17,372 | $1.7M | 0.62% | |
| 27 | CATCaterpillar Inc | 10,100 | $1.7M | 0.62% | |
| 28 | 4I1Philip Morris Intl | 16,500 | $1.4M | 0.51% | |
| 29 | ONEQFidelity Nasdaq | 32,560 | $1.3M | 0.50% | |
| 30 | BXBlackstone Group Inc | 15,000 | $1.3M | 0.47% | |
| 31 | SUBIshars Shrt Term Ntnl | 11,940 | $1.2M | 0.46% | |
| 32 | SCHFSchwab International | 40,347 | $1.1M | 0.42% | |
| 33 | BACVerizon Communicatn | 24,150 | $916K | 0.34% | |
| 34 | VTVVanguard Value Etf | 6,969 | $860K | 0.32% | |
| 35 | FDXFedex Corp | 5,700 | $846K | 0.32% | |
| 36 | VVisa Inc | 4,700 | $834K | 0.31% | |
| 37 | GSKGlaxosmithkline Plc | 27,530 | $810K | 0.30% | |
| 38 | AVSFAvantis Short Term Fixed | 17,586 | $802K | 0.30% | |
| 39 | TSLATesla Inc | 3,000 | $795K | 0.30% | |
| 40 | MARMarriott Intl Inc | 5,300 | $742K | 0.28% | |
| 41 | QTECFirst Tst Nasdaq | 6,564 | $688K | 0.26% | |
| 42 | RTXRaytheon Technologies Co | 8,000 | $654K | 0.24% | |
| 43 | MOAltria Group Inc | 15,100 | $609K | 0.23% | |
| 44 | AVDVAvantis Internatnl Sml | 12,470 | $592K | 0.22% | |
| 45 | QCOMQualcomm Inc | 5,000 | $564K | 0.21% | |
| 46 | AVEMAvantis Emerging Markets | 12,134 | $557K | 0.21% | |
| 47 | NKENike Inc | 6,500 | $540K | 0.20% | |
| 48 | SCHHCharles Schwab US Etf Iv | 26,807 | $501K | 0.19% | |
| 49 | VFHVanguard Financials Etf | 5,286 | $393K | 0.15% | |
| 50 | RIORio Tinto Plc | 7,100 | $390K | 0.15% | |
| 51 | BIZDVaneck Bdc Income Etf | 28,774 | $390K | 0.15% | |
| 52 | SNYSanofi S A | 8,400 | $319K | 0.12% | |
| 53 | COSTCostco Wholesale Co | 600 | $283K | 0.11% | |
| 54 | SCHBSchwab US Broad Market | 5,809 | $243K | 0.09% | |
| 55 | YUMYum Brands Inc | 2,200 | $233K | 0.09% | |
| 56 | WESWestern Midstream Par Lp | 8,829 | $222K | 0.08% | |
| 57 | XTNSpdr S&p Transportation | 3,234 | $205K | 0.08% | |
| 58 | TGNATegna Inc | 9,826 | $203K | 0.08% | |
| 59 | WEPMagellan Midstream Pa Lp | 4,282 | $203K | 0.08% | |
| 60 | BHPBhp Group Ltd | 4,000 | $200K | 0.07% | |
| 61 | TA T & T Inc | 12,200 | $187K | 0.07% |