B&D White Capital Company, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$175.8B
Holdings
85
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LMTLOCKHEED MARTIN CORP | 137,210 | $49.0B | 27.87% | |
| 2 | PFEPFIZER INC | 675,635 | $25.0B | 14.23% | |
| 3 | JNJJOHNSON & JOHNSON | 68,555 | $10.8B | 6.14% | |
| 4 | MCDMCDONALDS CORP | 45,130 | $9.7B | 5.55% | |
| 5 | MUBISHARES NATIONAL MUNI BOND ETF | 82,995 | $9.7B | 5.53% | |
| 6 | EMQQEMQQ EMRNG MKT INTRNT ECMRC ETF | 90,636 | $5.8B | 3.28% | |
| 7 | MRKMERCK & CO. INC. | 55,035 | $4.5B | 2.58% | |
| 8 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 152,683 | $4.3B | 2.45% | |
| 9 | SPHQINVESCO S&P 500 QUALITY ETF | 98,854 | $4.2B | 2.37% | |
| 10 | SCHVSCHWAB US LARGE CAP VALUE ETF | 67,719 | $4.0B | 2.29% | |
| 11 | MTUMISHARES MSCI USA MOMNTUMFCT ETF | 24,705 | $4.0B | 2.27% | |
| 12 | CWBSPDR BLMBERG BRCLY CONV SECRT ETF | 47,786 | $4.0B | 2.25% | |
| 13 | AAPLAPPLE INC | 20,500 | $3.9B | 2.23% | |
| 14 | ICVTISHARES CONVERTIBLE BONDETF | 40,611 | $3.9B | 2.23% | |
| 15 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 28,478 | $3.7B | 2.11% | |
| 16 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 59,755 | $3.3B | 1.88% | |
| 17 | VTIVANGUARD TOTAL STOCK MARKET ETF | 13,349 | $2.6B | 1.48% | |
| 18 | SCHASCHWAB US SMALL CAP ETF | 28,039 | $2.5B | 1.42% | |
| 19 | ABBVABBVIE INC | 19,100 | $2.0B | 1.16% | |
| 20 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 12,504 | $1.8B | 1.00% | |
| 21 | NEENEXTERA ENERGY INC | 22,426 | $1.7B | 0.98% | |
| 22 | VBRVANGUARD SMALL CAP VALUEETF | 11,028 | $1.6B | 0.89% | |
| 23 | MSFTMICROSOFT CORP | 6,488 | $1.5B | 0.83% | |
| 24 | AMZNAMAZON.COM INC | 11 | $1.4B | 0.78% | |
| 25 | VBKVANGUARD SMALL CAP GROWTH ETF | 4,668 | $1.2B | 0.71% | |
| 26 | LQDISHARES IBOXX INVT GRADEBOND ETF | 8,363 | $1.2B | 0.66% | |
| 27 | GOOGLALPHABET INC. CLASS A | 9 | $1.1B | 0.61% | |
| 28 | JPMJPMORGAN CHASE & CO | 7,341 | $932.0M | 0.53% | |
| 29 | METAFACEBOOK INC CLASS A | 2,818 | $769.0M | 0.44% | |
| 30 | NDQINVESCO QQQ TRUST | 2,284 | $716.0M | 0.41% | |
| 31 | TSLATESLA INC | 1,000 | $705.0M | 0.40% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CO | 8,200 | $586.0M | 0.33% | |
| 33 | BRK/BBERKSHIRE HATHAWAY CLASS B | 1,463 | $339.0M | 0.19% | |
| 34 | COSTCOSTCO WHOLESALE CO | 805 | $303.0M | 0.17% | |
| 35 | SHYISHARES 1-3 YEAR TREASRYBOND ETF | 3,425 | $295.0M | 0.17% | |
| 36 | RSGREPUBLIC SERVICES | 2,601 | $250.0M | 0.14% | |
| 37 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 4,769 | $245.0M | 0.14% | |
| 38 | WMWASTE MANAGEMENT INC | 2,021 | $238.0M | 0.14% | |
| 39 | WCNWASTE CONNECTIONSINC F | 2,157 | $221.0M | 0.13% | |
| 40 | VUGVANGUARD GROWTH ETF | 864 | $218.0M | 0.12% | |
| 41 | SCHBSCHWAB US BROAD MARKET ETF | 1,985 | $180.0M | 0.10% | |
| 42 | SNOWSNOWFLAKE INC CLASS A | 550 | $154.0M | 0.09% | |
| 43 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,367 | $118.0M | 0.07% | |
| 44 | HDHOME DEPOT INC | 370 | $106.0M | 0.06% | |
| 45 | GLDM1USDSPDR GOLD MINISHARES ETV | 5,348 | $101.0M | 0.06% | |
| 46 | NOCNORTHROP GRUMMAN CO | 200 | $79.0M | 0.04% | |
| 47 | BABOEING CO | 350 | $74.0M | 0.04% | |
| 48 | KOTHE COCA-COLA CO | 1,300 | $71.0M | 0.04% | |
| 49 | VTVVANGUARD VALUE ETF | 570 | $67.0M | 0.04% | |
| 50 | WMTWALMART INC | 450 | $64.0M | 0.04% | |
| 51 | GQ9SPDR GOLD SHARES ETF | 360 | $64.0M | 0.04% | |
| 52 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 2,349 | $60.0M | 0.03% | |
| 53 | CEF/USPROTT PHYSICAL GOLD & S | 3,000 | $58.0M | 0.03% | |
| 54 | IJJISHARES S&P MID CAP 400 VALUE ETF | 650 | $56.0M | 0.03% | |
| 55 | AMJEURJP MORGAN CHASE ALERIAN ETN | 3,480 | $48.0M | 0.03% | |
| 56 | VTRSVIATRIS INC | 2,605 | $48.0M | 0.03% | |
| 57 | IJKISHARES S&P MID CAP 400 GRWTH ETF | 440 | $31.0M | 0.02% | |
| 58 | SCHMCHARLES SCHWAB US MC ETF | 457 | $31.0M | 0.02% | |
| 59 | ROKUROKU I N C CLASS A | 80 | $26.0M | 0.01% | |
| 60 | AMGNAMGEN INC. | 100 | $22.0M | 0.01% | |
| 61 | ISCVISHARES MORN SMALL CAP VALUE ETF | 103 | $14.0M | 0.01% | |
| 62 | VOOVANGUARD S&P 500 ETF | 40 | $13.0M | 0.01% | |
| 63 | DUKDUKE ENERGY CORP | 135 | $12.0M | 0.01% | |
| 64 | BMYBRISTOL-MYERS SQUIBB | 200 | $12.0M | 0.01% | |
| 65 | NFLXNETFLIX INC | 21 | $11.0M | 0.01% | |
| 66 | SCHHCHARLES SCHWAB US REIT ETF | 292 | $11.0M | 0.01% | |
| 67 | PSAPUBLIC STORAGE REIT | 51 | $11.0M | 0.01% | |
| 68 | KMIKINDER MORGAN INC | 470 | $10.0M | 0.01% | |
| 69 | PGXINVESCO PREFERRED ETF | 500 | $7.0M | 0.00% | |
| 70 | —IQ US REAL ESTATE SMALL CAP ETF | 370 | $7.0M | 0.00% | |
| 71 | 4I1PHILIP MORRIS INTL | 80 | $6.0M | 0.00% | |
| 72 | XLUSELECT SECTOR UTI SELECTSPDR ETF | 95 | $5.0M | 0.00% | |
| 73 | UPSUNITED PARCEL SRVC CLASS B | 25 | $4.0M | 0.00% | |
| 74 | PEOEXELON CORP | 110 | $4.0M | 0.00% | |
| 75 | ETNEATON CORP PLC F | 34 | $4.0M | 0.00% | |
| 76 | CATCATERPILLAR INC | 25 | $4.0M | 0.00% | |
| 77 | OKEONEOK INC | 100 | $3.0M | 0.00% | |
| 78 | CVXCHEVRON CORP | 45 | $3.0M | 0.00% | |
| 79 | XOMEXXON MOBIL CORP | 60 | $2.0M | 0.00% | |
| 80 | SUSUNCOR ENERGY INC F | 125 | $2.0M | 0.00% | |
| 81 | XECEURCIMAREX ENERGY CO | 45 | $1.0M | 0.00% | |
| 82 | OGSONE GAS INC | 25 | $1.0M | 0.00% | |
| 83 | CGCCANOPY GROWTH CORP F | 80 | $1.0M | 0.00% | |
| 84 | PGFINVESCO FINANCIAL PREFERRED ETF | 46 | $0 | 0.00% | |
| 85 | VTVANGUARD TOTAL WORLD STOCK ETF | 4 | $0 | 0.00% |