13F HOLDINGS REPORT
B&D White Capital Company, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003267
Total Value
$478.6M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 386,389 | $210.3M | 43.94% |
| 2 | PEPSICO INC | PEP | 305,315 | $50.4M | 10.52% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 437,432 | $39.5M | 8.24% |
| 4 | MCDONALDS CORP | MCD | 147,420 | $37.6M | 7.85% |
| 5 | JOHNSON & JOHNSON | JNJ | 212,810 | $31.1M | 6.50% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 234,726 | $23.7M | 4.95% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 110,498 | $21.8M | 4.55% |
| 8 | INVESCO QQQ TR | IVZ | 19,456 | $9.3M | 1.95% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 101,272 | $9.1M | 1.90% |
| 10 | VANGUARD INDEX FDS | 922908736 | 23,774 | $8.9M | 1.86% |
| 11 | FIDELITY COMWLTH TR | 315912808 | 50,712 | $3.5M | 0.74% |
| 12 | APPLE INC | AAPL | 15,328 | $3.2M | 0.67% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 32,839 | $3.0M | 0.63% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 18,731 | $2.7M | 0.57% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 22,376 | $2.7M | 0.57% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,243 | $2.5M | 0.53% |
| 17 | AMERICAN CENTY ETF TR | 025072562 | 54,467 | $2.2M | 0.46% |
| 18 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 11,146 | $2.2M | 0.46% |
| 19 | DIMENSIONAL ETF TRUST | 25434V872 | 36,605 | $1.5M | 0.32% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 20,197 | $1.3M | 0.27% |
| 21 | NORTHROP GRUMMAN CORP | NOC | 2,700 | $1.2M | 0.25% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 8,500 | $1.2M | 0.24% |
| 23 | VANGUARD INDEX FDS | 922908611 | 6,145 | $1.1M | 0.23% |
| 24 | AMERICAN CENTY ETF TR | 025072349 | 17,514 | $1.1M | 0.23% |
| 25 | DIMENSIONAL ETF TRUST | 25434V203 | 23,381 | $693,714 | 0.14% |
| 26 | STARBUCKS CORP | SBUX | 7,145 | $556,238 | 0.12% |
| 27 | NIKE INC | NKE | 7,200 | $542,664 | 0.11% |
| 28 | AMERICAN CENTY ETF TR | 025072323 | 10,037 | $500,947 | 0.10% |
| 29 | AMERICAN CENTY ETF TR | 025072687 | 10,373 | $478,893 | 0.10% |
| 30 | VANGUARD INDEX FDS | 922908595 | 1,594 | $398,707 | 0.08% |
| 31 | AMERICAN CENTY ETF TR | 025072604 | 6,069 | $370,755 | 0.08% |
| 32 | AMERICAN CENTY ETF TR | 025072802 | 5,704 | $370,475 | 0.08% |
| 33 | WESTERN MIDSTREAM PARTNERS L | WES | 8,829 | $350,776 | 0.07% |
| 34 | WISDOMTREE TR | WT | 7,743 | $335,349 | 0.07% |
| 35 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 9,835 | $326,424 | 0.07% |
| 36 | ISHARES TR | 464288430 | 4,818 | $323,336 | 0.07% |
| 37 | HERSHEY CO | HSY | 1,600 | $294,128 | 0.06% |
| 38 | MPLX LP | MPLXP | 6,612 | $281,605 | 0.06% |
| 39 | BROADCOM INC | AVGO | 150 | $240,830 | 0.05% |
| 40 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,986 | $231,434 | 0.05% |
| 41 | DIMENSIONAL ETF TRUST | 25434V864 | 4,704 | $221,088 | 0.05% |
| 42 | ISHARES TR | 46436E718 | 2,088 | $210,282 | 0.04% |
| 43 | SPDR SER TR | 78468R663 | 2,288 | $209,993 | 0.04% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,582 | $207,720 | 0.04% |
| 45 | SCHWAB STRATEGIC TR | 808524862 | 4,299 | $206,911 | 0.04% |
| 46 | AT&T INC | T-PC | 10,011 | $191,310 | 0.04% |