B&D White Capital Company, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$580.2B
Holdings
73
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 387,377 | $222.3B | 38.31% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 487,825 | $46.4B | 8.00% | |
| 3 | GOOGLALPHABET INC | 245,616 | $40.7B | 7.02% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 248,465 | $25.9B | 4.46% | |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 99,430 | $20.0B | 3.44% | |
| 6 | VUGVANGUARD INDEX FDS | 49,975 | $19.2B | 3.31% | |
| 7 | VLOVALERO ENERGY CORP | 140,330 | $18.9B | 3.27% | |
| 8 | MRKMERCK & CO INC | 125,075 | $14.2B | 2.45% | |
| 9 | BILSPDR SER TR | 145,788 | $13.4B | 2.31% | |
| 10 | CVXCHEVRON CORP NEW | 87,375 | $12.9B | 2.22% | |
| 11 | NVDANVIDIA CORPORATION | 94,900 | $11.5B | 1.99% | |
| 12 | COPCONOCOPHILLIPS | 106,035 | $11.2B | 1.92% | |
| 13 | AVUVAMERICAN CENTY ETF TR | 111,034 | $10.7B | 1.84% | |
| 14 | SHYISHARES TR | 125,000 | $10.4B | 1.79% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 168,582 | $9.9B | 1.71% | |
| 16 | SHVISHARES TR | 70,000 | $7.7B | 1.33% | |
| 17 | SGOVISHARES TR | 65,588 | $6.6B | 1.14% | |
| 18 | DYNFBLACKROCK ETF TRUST | 85,968 | $4.3B | 0.73% | |
| 19 | AVLVAMERICAN CENTY ETF TR | 63,342 | $4.2B | 0.72% | |
| 20 | XLISELECT SECTOR SPDR TR | 29,480 | $4.0B | 0.69% | |
| 21 | AAPLAPPLE INC | 16,993 | $4.0B | 0.68% | |
| 22 | XLVSELECT SECTOR SPDR TR | 25,223 | $3.9B | 0.67% | |
| 23 | ONEQFIDELITY COMWLTH TR | 51,030 | $3.7B | 0.63% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,929 | $3.6B | 0.63% | |
| 25 | AVDEAMERICAN CENTY ETF TR | 52,489 | $3.5B | 0.61% | |
| 26 | NDQINVESCO QQQ TR | 6,259 | $3.1B | 0.53% | |
| 27 | AVIGAMERICAN CENTY ETF TR | 55,448 | $2.4B | 0.41% | |
| 28 | QTECFIRST TR NASDAQ 100 TECH IND | 11,147 | $2.1B | 0.37% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 15,600 | $2.1B | 0.37% | |
| 30 | AMZNAMAZON COM INC | 11,335 | $2.1B | 0.36% | |
| 31 | AVSCAMERICAN CENTY ETF TR | 38,128 | $2.1B | 0.36% | |
| 32 | AVEMAMERICAN CENTY ETF TR | 31,635 | $2.0B | 0.35% | |
| 33 | SLBSCHLUMBERGER LTD | 45,815 | $1.9B | 0.33% | |
| 34 | XLFSELECT SECTOR SPDR TR | 40,417 | $1.8B | 0.32% | |
| 35 | AVIVAMERICAN CENTY ETF TR | 32,583 | $1.8B | 0.32% | |
| 36 | MPCMARATHON PETE CORP | 10,400 | $1.7B | 0.29% | |
| 37 | DFCFDIMENSIONAL ETF TRUST | 36,150 | $1.6B | 0.27% | |
| 38 | PEPPEPSICO INC | 9,025 | $1.5B | 0.26% | |
| 39 | SCHBSCHWAB STRATEGIC TR | 21,978 | $1.5B | 0.25% | |
| 40 | USRTISHARES TR | 22,568 | $1.4B | 0.24% | |
| 41 | IJKISHARES TR | 14,088 | $1.3B | 0.22% | |
| 42 | IJJISHARES TR | 10,099 | $1.2B | 0.22% | |
| 43 | MSFTMICROSOFT CORP | 2,706 | $1.2B | 0.20% | |
| 44 | AVESAMERICAN CENTY ETF TR | 20,879 | $1.1B | 0.19% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 1,094 | $969.9M | 0.17% | |
| 46 | BABOEING CO | 6,045 | $919.1M | 0.16% | |
| 47 | HALHALLIBURTON CO | 27,650 | $803.2M | 0.14% | |
| 48 | DFAIDIMENSIONAL ETF TRUST | 23,211 | $737.6M | 0.13% | |
| 49 | JNJJOHNSON & JOHNSON | 4,050 | $656.3M | 0.11% | |
| 50 | RIORIO TINTO PLC | 8,800 | $626.3M | 0.11% | |
| 51 | WYNNWYNN RESORTS LTD | 6,400 | $613.6M | 0.11% | |
| 52 | STZCONSTELLATION BRANDS INC | 2,300 | $592.7M | 0.10% | |
| 53 | HPHELMERICH & PAYNE INC | 19,100 | $581.0M | 0.10% | |
| 54 | AVGEAMERICAN CENTY ETF TR | 7,214 | $532.9M | 0.09% | |
| 55 | AVSFAMERICAN CENTY ETF TR | 10,963 | $516.7M | 0.09% | |
| 56 | DVNDEVON ENERGY CORP NEW | 12,925 | $505.6M | 0.09% | |
| 57 | OXYOCCIDENTAL PETE CORP | 9,500 | $489.6M | 0.08% | |
| 58 | BHPBHP GROUP LTD | 7,300 | $453.4M | 0.08% | |
| 59 | AVDVAMERICAN CENTY ETF TR | 6,378 | $450.7M | 0.08% | |
| 60 | BIIBBIOGEN INC | 1,800 | $348.9M | 0.06% | |
| 61 | EMQQEXCHANGE TRADED CONCEPTS TRU | 8,891 | $348.6M | 0.06% | |
| 62 | AIAISHARES TR | 4,736 | $342.3M | 0.06% | |
| 63 | DEMWISDOMTREE TR | 7,632 | $335.9M | 0.06% | |
| 64 | BPBP PLC | 10,500 | $329.6M | 0.06% | |
| 65 | HSYHERSHEY CO | 1,600 | $306.8M | 0.05% | |
| 66 | AVGOBROADCOM INC | 1,550 | $267.4M | 0.05% | |
| 67 | BIDUNBAIDU INC | 2,300 | $242.2M | 0.04% | |
| 68 | XLESELECT SECTOR SPDR TR | 2,652 | $232.8M | 0.04% | |
| 69 | DEODIAGEO PLC | 1,600 | $224.5M | 0.04% | |
| 70 | DFSDDIMENSIONAL ETF TRUST | 4,645 | $221.8M | 0.04% | |
| 71 | TAT&T INC | 10,011 | $220.2M | 0.04% | |
| 72 | SCHOSCHWAB STRATEGIC TR | 4,299 | $210.6M | 0.04% | |
| 73 | AIQGLOBAL X FDS | 5,466 | $203.2M | 0.04% |