13F HOLDINGS REPORT
B&D White Capital Company, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001172661-23-001801
Total Value
$294.9M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 627,765 | $97.3M | 33.00% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 438,939 | $31.1M | 10.55% |
| 3 | VANGUARD INDEX FDS | 922908736 | 96,951 | $24.2M | 8.20% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 206,955 | $15.3M | 5.20% |
| 5 | PFIZER INC | PFE | 358,641 | $14.6M | 4.96% |
| 6 | ALPS ETF TR | 00162Q452 | 237,440 | $9.2M | 3.11% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 133,845 | $8.7M | 2.96% |
| 8 | INVESCO QQQ TR | IVZ | 22,377 | $7.2M | 2.44% |
| 9 | APPLE INC | AAPL | 40,379 | $6.6M | 2.24% |
| 10 | DIMENSIONAL ETF TRUST | 25434V203 | 237,372 | $6.4M | 2.17% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 47,766 | $6.3M | 2.14% |
| 12 | MICROSOFT CORP | MSFT | 18,996 | $5.5M | 1.86% |
| 13 | DIMENSIONAL ETF TRUST | 25434V815 | 210,790 | $5.3M | 1.78% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,539 | $4.5M | 1.52% |
| 15 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 109,388 | $3.5M | 1.19% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 47,121 | $3.4M | 1.17% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 63,771 | $3.4M | 1.14% |
| 18 | ISHARES TR | 46436E718 | 33,400 | $3.4M | 1.14% |
| 19 | SELECT SECTOR SPDR TR | 81369Y209 | 23,402 | $3.0M | 1.03% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 88,202 | $2.8M | 0.96% |
| 21 | WISDOMTREE TR | WT | 74,855 | $2.8M | 0.96% |
| 22 | ISHARES TR | 464288430 | 44,880 | $2.8M | 0.94% |
| 23 | PIONEER NAT RES CO | 723787107 | 12,900 | $2.6M | 0.89% |
| 24 | AMERICAN CENTY ETF TR | 025072562 | 57,550 | $2.4M | 0.82% |
| 25 | AMGEN INC | AMGN | 8,600 | $2.1M | 0.71% |
| 26 | AMERICAN CENTY ETF TR | 025072802 | 34,696 | $2.0M | 0.69% |
| 27 | AMAZON COM INC | AMZN | 18,060 | $1.9M | 0.63% |
| 28 | ALPHABET INC | GOOG | 17,624 | $1.8M | 0.62% |
| 29 | DIMENSIONAL ETF TRUST | 25434V872 | 38,743 | $1.6M | 0.56% |
| 30 | FIDELITY COMWLTH TR | 315912808 | 32,560 | $1.6M | 0.53% |
| 31 | ISHARES TR | 464288687 | 37,217 | $1.2M | 0.39% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 99,120 | $1.1M | 0.39% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,450 | $1.1M | 0.38% |
| 34 | JPMORGAN CHASE & CO | VYLD | 40,749 | $904,220 | 0.31% |
| 35 | SCHWAB STRATEGIC TR | 808524102 | 18,789 | $899,054 | 0.30% |
| 36 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 6,564 | $856,668 | 0.29% |
| 37 | HOME DEPOT INC | HD | 2,400 | $708,288 | 0.24% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 6,530 | $688,915 | 0.23% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 7,482 | $619,734 | 0.21% |
| 40 | AMERICAN CENTY ETF TR | 025072687 | 11,103 | $514,472 | 0.17% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 600 | $298,122 | 0.10% |
| 42 | PHILLIPS 66 | PSX | 2,432 | $246,556 | 0.08% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 3,278 | $244,899 | 0.08% |
| 44 | SPDR SER TR | 78464A532 | 3,246 | $235,251 | 0.08% |
| 45 | WESTERN MIDSTREAM PARTNERS L | WES | 8,829 | $232,821 | 0.08% |
| 46 | SELECT SECTOR SPDR TR | 81369Y886 | 3,435 | $232,515 | 0.08% |
| 47 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,282 | $232,341 | 0.08% |
| 48 | TEGNA INC | 87901J105 | 13,644 | $232,016 | 0.08% |
| 49 | DIMENSIONAL ETF TRUST | 25434V864 | 4,961 | $231,480 | 0.08% |
| 50 | MPLX LP | MPLXP | 6,612 | $227,783 | 0.08% |
| 51 | VANGUARD INDEX FDS | 922908769 | 1,088 | $222,076 | 0.08% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,986 | $206,837 | 0.07% |