B&D White Capital Company, LLC Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$304.2B
Holdings
52
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 219,327 | $73.8B | 24.25% | |
| 2 | DISWalt Disney Co | 232,992 | $36.1B | 11.87% | |
| 3 | AVUSAvantis US Equity Etf | 388,998 | $31.2B | 10.25% | |
| 4 | AAPLApple Inc | 165,440 | $29.4B | 9.66% | |
| 5 | SCHDSchwab US Dividend | 202,037 | $16.3B | 5.37% | |
| 6 | VUGVanguard Growth Etf | 47,319 | $15.2B | 4.99% | |
| 7 | AVUVAvantis US Small Cap | 181,945 | $14.5B | 4.77% | |
| 8 | SCHGSchwab US Large Cap | 78,307 | $12.8B | 4.22% | |
| 9 | METAFacebook Inc | 17,594 | $5.9B | 1.95% | |
| 10 | SCHVSchwab US Large Cap | 75,116 | $5.5B | 1.81% | |
| 11 | SCHHCharles Schwab US Etf Iv | 87,628 | $4.6B | 1.52% | |
| 12 | VFHVanguard Financials Etf | 46,303 | $4.5B | 1.47% | |
| 13 | VISVanguard Industrials | 19,465 | $4.0B | 1.30% | |
| 14 | NEENextera Energy Inc | 41,170 | $3.8B | 1.26% | |
| 15 | SCHASchwab US Small Cap Etf | 37,153 | $3.8B | 1.25% | |
| 16 | NDQInvesco Qqq Trust | 9,467 | $3.8B | 1.24% | |
| 17 | LOWLowes Cos Inc | 14,400 | $3.7B | 1.22% | |
| 18 | AVDVAvantis Internatnl Sml | 47,297 | $3.1B | 1.00% | |
| 19 | VBRVanguard Small Cap Value | 13,021 | $2.3B | 0.77% | |
| 20 | ONEQFidelity Nasdaq | 32,560 | $2.0B | 0.65% | |
| 21 | ABBVAbbvie Inc | 14,604 | $2.0B | 0.65% | |
| 22 | AVIGAvantis Core Fixed | 38,941 | $1.9B | 0.62% | |
| 23 | SCHFSchwab International | 47,880 | $1.9B | 0.61% | |
| 24 | PFEPfizer Inc | 29,705 | $1.8B | 0.58% | |
| 25 | JPMJpmorgan Chase & Co | 10,256 | $1.6B | 0.53% | |
| 26 | BRK/BBerkshire Hathaway | 4,366 | $1.3B | 0.43% | |
| 27 | MARMarriott Intl Inc | 7,700 | $1.3B | 0.42% | |
| 28 | GOOGLAlphabet Inc | 435 | $1.3B | 0.41% | |
| 29 | VTVVanguard Value Etf | 8,286 | $1.2B | 0.40% | |
| 30 | QTECFirst Tst Nasdaq | 6,564 | $1.1B | 0.38% | |
| 31 | GOOGAlphabet Inc | 390 | $1.1B | 0.37% | |
| 32 | TSLATesla Inc | 1,000 | $1.1B | 0.35% | |
| 33 | CWBSpdr Bloomberg Barclays | 11,596 | $962.0M | 0.32% | |
| 34 | AMZNAmazon.com Inc | 283 | $943.0M | 0.31% | |
| 35 | ICVTIshares Convertible Bond | 10,081 | $899.0M | 0.30% | |
| 36 | AVSFAvantis Short Term Fixed | 16,542 | $817.0M | 0.27% | |
| 37 | SOXXIshares Phlx | 1,411 | $765.0M | 0.25% | |
| 38 | VTIVanguard Total Stock | 3,131 | $756.0M | 0.25% | |
| 39 | RTXRaytheon Technologies Co | 8,000 | $688.0M | 0.23% | |
| 40 | IJKIshares S&p Mid Cap | 7,397 | $630.0M | 0.21% | |
| 41 | AVEMAvantis Emerging Markets | 8,962 | $567.0M | 0.19% | |
| 42 | ICLNIshares Global Clean | 23,190 | $490.0M | 0.16% | |
| 43 | MCDMcdonalds Corp | 1,400 | $375.0M | 0.12% | |
| 44 | AVDEAvantis International | 5,213 | $330.0M | 0.11% | |
| 45 | —Formulafolios Smart | 8,688 | $326.0M | 0.11% | |
| 46 | COSTCostco Wholesale Co | 545 | $309.0M | 0.10% | |
| 47 | JNJJohnson & Johnson | 1,800 | $307.0M | 0.10% | |
| 48 | XTNSpdr S&p Transportation | 3,207 | $302.0M | 0.10% | |
| 49 | XLFSelect Str Financial | 7,641 | $298.0M | 0.10% | |
| 50 | SCHBSchwab US Broad Market | 2,378 | $268.0M | 0.09% | |
| 51 | IWMIshares Russell | 954 | $212.0M | 0.07% | |
| 52 | —Formulafolios Tactical | 8,449 | $201.0M | 0.07% |