B&D White Capital Company, LLC Q3 2023 Filing
Filed October 27, 2023
Portfolio Value
$267.9B
Holdings
66
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMTLOCKHEED MARTIN CORP | 94,165 | $38.5B | 14.38% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 460,482 | $33.7B | 12.59% | |
| 3 | VUGVANGUARD INDEX FDS | 111,583 | $30.4B | 11.34% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 301,553 | $21.9B | 8.19% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 129,052 | $19.0B | 7.10% | |
| 6 | PFEPFIZER INC | 496,760 | $16.5B | 6.15% | |
| 7 | RTXRTX CORPORATION | 197,115 | $14.2B | 5.30% | |
| 8 | MOALTRIA GROUP INC | 309,600 | $13.0B | 4.86% | |
| 9 | NDQINVESCO QQQ TR | 27,789 | $10.0B | 3.72% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 108,350 | $8.4B | 3.15% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 40,135 | $6.3B | 2.34% | |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 103,130 | $6.0B | 2.23% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,349 | $5.4B | 2.01% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 41,275 | $3.8B | 1.43% | |
| 15 | MSFTMICROSOFT CORP | 11,396 | $3.6B | 1.34% | |
| 16 | GISGENERAL MLS INC | 38,800 | $2.5B | 0.93% | |
| 17 | AVIGAMERICAN CENTY ETF TR | 55,815 | $2.2B | 0.83% | |
| 18 | LHXL3HARRIS TECHNOLOGIES INC | 11,900 | $2.1B | 0.77% | |
| 19 | ONEQFIDELITY COMWLTH TR | 39,261 | $2.0B | 0.76% | |
| 20 | MCDMCDONALDS CORP | 7,685 | $2.0B | 0.76% | |
| 21 | NOCNORTHROP GRUMMAN CORP | 4,200 | $1.8B | 0.69% | |
| 22 | KELKELLANOVA | 30,800 | $1.8B | 0.68% | |
| 23 | PEPPEPSICO INC | 9,400 | $1.6B | 0.59% | |
| 24 | HSYHERSHEY CO | 7,800 | $1.6B | 0.58% | |
| 25 | DFCFDIMENSIONAL ETF TRUST | 37,551 | $1.5B | 0.57% | |
| 26 | DFSEURDISCOVER FINL SVCS | 14,700 | $1.3B | 0.48% | |
| 27 | AAPLAPPLE INC | 6,773 | $1.2B | 0.43% | |
| 28 | JNJJOHNSON & JOHNSON | 6,835 | $1.1B | 0.40% | |
| 29 | KOCOCA COLA CO | 18,035 | $1.0B | 0.38% | |
| 30 | QTECFIRST TR NASDAQ 100 TECH IND | 6,564 | $953.6M | 0.36% | |
| 31 | SCHBSCHWAB STRATEGIC TR | 18,977 | $946.0M | 0.35% | |
| 32 | BHPBHP GROUP LTD | 15,800 | $898.7M | 0.34% | |
| 33 | DFAIDIMENSIONAL ETF TRUST | 25,406 | $663.4M | 0.25% | |
| 34 | ABTABBOTT LABS | 5,800 | $561.7M | 0.21% | |
| 35 | AVSFAMERICAN CENTY ETF TR | 10,742 | $489.1M | 0.18% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 14,750 | $478.0M | 0.18% | |
| 37 | WBAWALGREENS BOOTS ALLIANCE INC | 18,500 | $411.4M | 0.15% | |
| 38 | ULTAULTA BEAUTY INC | 1,000 | $399.4M | 0.15% | |
| 39 | ELLAUDER ESTEE COS INC | 2,700 | $390.3M | 0.15% | |
| 40 | DVNDEVON ENERGY CORP NEW | 7,900 | $376.8M | 0.14% | |
| 41 | CAGCONAGRA BRANDS INC | 13,700 | $375.7M | 0.14% | |
| 42 | AVDVAMERICAN CENTY ETF TR | 6,027 | $348.7M | 0.13% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 600 | $339.0M | 0.13% | |
| 44 | GQ9SPDR GOLD TR | 1,966 | $337.1M | 0.13% | |
| 45 | AVEMAMERICAN CENTY ETF TR | 6,368 | $336.2M | 0.13% | |
| 46 | TSLATESLA INC | 1,276 | $319.3M | 0.12% | |
| 47 | DEMWISDOMTREE TR | 8,437 | $316.2M | 0.12% | |
| 48 | EMQQEXCHANGE TRADED CONCEPTS TR | 10,460 | $307.3M | 0.11% | |
| 49 | DISDISNEY WALT CO | 3,675 | $297.9M | 0.11% | |
| 50 | AIAISHARES TR | 5,132 | $284.6M | 0.11% | |
| 51 | BACBANK AMERICA CORP | 10,300 | $282.0M | 0.11% | |
| 52 | TRVCCITIGROUP INC | 6,500 | $267.3M | 0.10% | |
| 53 | GMGENERAL MTRS CO | 8,078 | $266.3M | 0.10% | |
| 54 | NEMNEWMONT CORP | 7,200 | $266.0M | 0.10% | |
| 55 | XTNSPDR SER TR | 3,259 | $244.2M | 0.09% | |
| 56 | WESWESTERN MIDSTREAM PARTNERS L | 8,829 | $240.4M | 0.09% | |
| 57 | MPLXMPLX LP | 6,612 | $235.2M | 0.09% | |
| 58 | DFSDDIMENSIONAL ETF TRUST | 4,827 | $223.9M | 0.08% | |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 7,986 | $218.6M | 0.08% | |
| 60 | SGOVISHARES TR | 2,088 | $210.2M | 0.08% | |
| 61 | BILSPDR SER TR | 2,288 | $210.1M | 0.08% | |
| 62 | NEENEXTERA ENERGY INC | 3,620 | $207.4M | 0.08% | |
| 63 | VGSHVANGUARD SCOTTSDALE FDS | 3,582 | $206.3M | 0.08% | |
| 64 | SCHOSCHWAB STRATEGIC TR | 4,299 | $205.9M | 0.08% | |
| 65 | IWCISHARES TR | 2,012 | $201.4M | 0.08% | |
| 66 | ABXBARRICK GOLD CORP | 11,400 | $165.9M | 0.06% |