B&D White Capital Company, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$399.9B
Holdings
66
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BXBLACKSTONE INC | 1,233,109 | $91.5B | 22.88% | Call |
| 2 | AAPLAPPLE INC | 317,644 | $41.3B | 10.32% | Call |
| 3 | SCHDSCHWAB STRATEGIC TR | 490,522 | $37.1B | 9.27% | |
| 4 | MOALTRIA GROUP INC | 740,000 | $33.8B | 8.46% | Call |
| 5 | AVUSAMERICAN CENTY ETF TR | 443,233 | $30.1B | 7.54% | |
| 6 | AMZNAMAZON COM INC | 307,449 | $25.8B | 6.46% | Call |
| 7 | AVUVAMERICAN CENTY ETF TR | 207,772 | $15.5B | 3.87% | |
| 8 | PXDEURPIONEER NAT RES CO | 42,600 | $9.7B | 2.43% | Call |
| 9 | AMLPALPS ETF TR | 238,211 | $9.1B | 2.27% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 82,772 | $9.0B | 2.24% | |
| 11 | XLESELECT SECTOR SPDR TR | 74,847 | $6.5B | 1.64% | |
| 12 | NDQINVESCO QQQ TR | 23,362 | $6.2B | 1.56% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 154,575 | $6.1B | 1.52% | Call |
| 14 | DFAIDIMENSIONAL ETF TRUST | 235,367 | $5.9B | 1.47% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 11,500 | $5.2B | 1.31% | Call |
| 16 | MSFTMICROSOFT CORP | 19,478 | $4.7B | 1.17% | Call |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,001 | $4.6B | 1.16% | |
| 18 | ABBVABBVIE INC | 22,600 | $3.7B | 0.91% | Call |
| 19 | CRMSALESFORCE INC | 25,100 | $3.3B | 0.83% | Call |
| 20 | EMQQEXCHANGE TRADED CONCEPTS TR | 108,526 | $3.2B | 0.81% | |
| 21 | AVEMAMERICAN CENTY ETF TR | 63,318 | $3.2B | 0.80% | |
| 22 | XLVSELECT SECTOR SPDR TR | 23,125 | $3.1B | 0.79% | |
| 23 | XLFSELECT SECTOR SPDR TR | 87,204 | $3.0B | 0.75% | |
| 24 | XLUSELECT SECTOR SPDR TR | 41,885 | $3.0B | 0.74% | |
| 25 | XLFISELECT SECTOR SPDR TR | 39,101 | $2.9B | 0.73% | |
| 26 | AVIGAMERICAN CENTY ETF TR | 58,651 | $2.4B | 0.60% | |
| 27 | TSLATESLA INC | 17,660 | $2.2B | 0.54% | Call |
| 28 | KRKROGER CO | 48,300 | $2.2B | 0.54% | Call |
| 29 | MDTMEDTRONIC PLC | 27,700 | $2.2B | 0.54% | Call |
| 30 | LHXL3HARRIS TECHNOLOGIES INC | 8,700 | $1.8B | 0.45% | Call |
| 31 | DDOMINION ENERGY INC | 28,100 | $1.7B | 0.43% | Call |
| 32 | DFCFDIMENSIONAL ETF TRUST | 39,487 | $1.6B | 0.41% | |
| 33 | GOOGALPHABET INC | 17,618 | $1.6B | 0.39% | |
| 34 | RTXRAYTHEON TECHNOLOGIES CORP | 14,000 | $1.4B | 0.35% | Call |
| 35 | TSNTYSON FOODS INC | 22,300 | $1.4B | 0.35% | Call |
| 36 | ONEQFIDELITY COMWLTH TR | 32,560 | $1.3B | 0.33% | |
| 37 | SCHOSCHWAB STRATEGIC TR | 27,377 | $1.3B | 0.33% | |
| 38 | PANWPALO ALTO NETWORKS INC | 8,400 | $1.2B | 0.29% | Call |
| 39 | AMJEURJPMORGAN CHASE & CO | 41,547 | $903.6M | 0.23% | |
| 40 | BACBANK AMERICA CORP | 24,100 | $798.2M | 0.20% | Call |
| 41 | SCHBSCHWAB STRATEGIC TR | 16,574 | $742.7M | 0.19% | |
| 42 | QTECFIRST TR NASDAQ 100 TECH IND | 6,564 | $690.8M | 0.17% | |
| 43 | DALDELTA AIR LINES INC DEL | 18,800 | $617.8M | 0.15% | Call |
| 44 | GOOGLALPHABET INC | 6,322 | $557.8M | 0.14% | Call |
| 45 | AVSFAMERICAN CENTY ETF TR | 11,324 | $519.5M | 0.13% | |
| 46 | NRANRG ENERGY INC | 15,700 | $499.6M | 0.12% | Call |
| 47 | TRVCCITIGROUP INC | 10,300 | $465.9M | 0.12% | Call |
| 48 | UPSUNITED PARCEL SERVICE INC | 2,000 | $347.7M | 0.09% | Call |
| 49 | RCLROYAL CARIBBEAN GROUP | 6,600 | $326.2M | 0.08% | Call |
| 50 | DYHTARGET CORP | 1,800 | $268.3M | 0.07% | Call |
| 51 | PSXPHILLIPS 66 | 2,432 | $253.1M | 0.06% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 1,600 | $252.7M | 0.06% | Call |
| 53 | DEMWISDOMTREE TR | 7,054 | $251.4M | 0.06% | |
| 54 | AIAISHARES TR | 4,351 | $246.9M | 0.06% | |
| 55 | WESWESTERN MIDSTREAM PARTNERS L | 8,829 | $237.1M | 0.06% | |
| 56 | DFSDDIMENSIONAL ETF TRUST | 5,053 | $232.9M | 0.06% | |
| 57 | XTNSPDR SER TR | 3,238 | $217.6M | 0.05% | |
| 58 | MPLXMPLX LP | 6,612 | $217.1M | 0.05% | |
| 59 | MRNAMODERNA INC | 1,200 | $215.5M | 0.05% | Call |
| 60 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,282 | $215.0M | 0.05% | |
| 61 | RHRH | 800 | $213.8M | 0.05% | Call |
| 62 | TGNATEGNA INC | 9,826 | $208.2M | 0.05% | |
| 63 | VTIVANGUARD INDEX FDS | 1,088 | $208.0M | 0.05% | |
| 64 | FDXFEDEX CORP | 1,200 | $207.8M | 0.05% | Call |
| 65 | HANHAWAIIAN HOLDINGS INC | 10,600 | $108.8M | 0.03% | Call |
| 66 | JBLUJETBLUE AWYS CORP | 15,600 | $101.1M | 0.03% | Call |