13F HOLDINGS REPORT
B&D White Capital Company, LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001172661-25-000483
Total Value
$593.5M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 387,316 | $227.0M | 38.25% |
| 2 | ALPHABET INC | GOOG | 408,032 | $77.2M | 13.01% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 605,176 | $58.7M | 9.88% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 1,211,909 | $33.8M | 5.69% |
| 5 | VANGUARD INDEX FDS | 922908736 | 68,815 | $28.2M | 4.76% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 105,238 | $22.1M | 3.73% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 134,043 | $12.9M | 2.18% |
| 8 | AMERICAN CENTY ETF TR | 025072349 | 176,748 | $11.8M | 1.99% |
| 9 | PEPSICO INC | PEP | 72,520 | $11.0M | 1.86% |
| 10 | BLACKROCK ETF TRUST | BLK | 152,343 | $7.8M | 1.32% |
| 11 | APPLE INC | AAPL | 30,588 | $7.7M | 1.29% |
| 12 | AMERICAN CENTY ETF TR | 025072174 | 121,930 | $6.7M | 1.13% |
| 13 | SPDR GOLD TR | GLD | 22,730 | $5.5M | 0.93% |
| 14 | GLOBAL X FDS | 37954Y293 | 88,959 | $5.4M | 0.91% |
| 15 | ISHARES SILVER TR | SLV | 200,161 | $5.3M | 0.89% |
| 16 | AMERICAN CENTY ETF TR | 025072703 | 75,492 | $4.6M | 0.78% |
| 17 | AMERICAN CENTY ETF TR | 025072562 | 107,863 | $4.4M | 0.74% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,417 | $4.3M | 0.72% |
| 19 | AMERICAN CENTY ETF TR | 025072323 | 74,836 | $4.1M | 0.69% |
| 20 | FIDELITY COMWLTH TR | 315912808 | 51,096 | $3.9M | 0.65% |
| 21 | ISHARES TR | 464287762 | 63,898 | $3.7M | 0.63% |
| 22 | SELECT SECTOR SPDR TR | 81369Y704 | 24,656 | $3.2M | 0.55% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 60,134 | $2.9M | 0.49% |
| 24 | NVIDIA CORPORATION | NVDA | 20,000 | $2.7M | 0.45% |
| 25 | ALPS ETF TR | 00162Q452 | 50,000 | $2.4M | 0.41% |
| 26 | AMERICAN CENTY ETF TR | 025072364 | 43,934 | $2.3M | 0.38% |
| 27 | AMERICAN CENTY ETF TR | 025072687 | 45,717 | $2.1M | 0.36% |
| 28 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 11,146 | $2.1M | 0.35% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 35,464 | $2.1M | 0.35% |
| 30 | SPDR SER TR | 78464A839 | 25,128 | $2.0M | 0.34% |
| 31 | SPDR SER TR | 78464A821 | 22,959 | $2.0M | 0.34% |
| 32 | INVESCO QQQ TR | IVZ | 3,272 | $1.7M | 0.28% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 67,301 | $1.5M | 0.26% |
| 34 | AMERICAN CENTY ETF TR | 025072372 | 29,226 | $1.4M | 0.23% |
| 35 | CONOCOPHILLIPS | COP | 13,075 | $1.3M | 0.22% |
| 36 | VANGUARD INDEX FDS | 922908553 | 13,931 | $1.2M | 0.21% |
| 37 | AMAZON COM INC | AMZN | 5,428 | $1.2M | 0.20% |
| 38 | AMGEN INC | AMGN | 4,500 | $1.2M | 0.20% |
| 39 | ISHARES TR | 464288521 | 20,141 | $1.2M | 0.19% |
| 40 | ISHARES TR | 464287754 | 8,602 | $1.1M | 0.19% |
| 41 | JOHNSON & JOHNSON | JNJ | 7,400 | $1.1M | 0.18% |
| 42 | MICROSOFT CORP | MSFT | 2,328 | $981,252 | 0.17% |
| 43 | AMERICAN CENTY ETF TR | 025072802 | 14,928 | $971,514 | 0.16% |
| 44 | MERCK & CO INC | MRK | 9,175 | $912,729 | 0.15% |
| 45 | ISHARES TR | 464287507 | 11,580 | $721,550 | 0.12% |
| 46 | ORACLE CORP | ORCL-PD | 4,200 | $699,888 | 0.12% |
| 47 | UNITED PARCEL SERVICE INC | UPS | 5,000 | $630,500 | 0.11% |
| 48 | QUALCOMM INC | QCOM | 3,400 | $522,308 | 0.09% |
| 49 | CONSTELLATION BRANDS INC | STZ | 2,300 | $508,300 | 0.09% |
| 50 | NIKE INC | NKE | 6,600 | $499,422 | 0.08% |
| 51 | CVS HEALTH CORP | CVS | 9,300 | $417,477 | 0.07% |
| 52 | SELECT SECTOR SPDR TR | 81369Y209 | 2,909 | $400,191 | 0.07% |
| 53 | RIO TINTO PLC | RTNTF | 6,100 | $358,741 | 0.06% |
| 54 | BROADCOM INC | AVGO | 1,510 | $350,078 | 0.06% |
| 55 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,700 | $321,249 | 0.05% |
| 56 | ISHARES TR | 464287606 | 3,236 | $294,249 | 0.05% |
| 57 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,800 | $290,406 | 0.05% |
| 58 | VALERO ENERGY CORP | VLO | 2,200 | $269,698 | 0.05% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 294 | $269,383 | 0.05% |
| 60 | ISHARES TR | 464287705 | 2,007 | $250,795 | 0.04% |
| 61 | BHP GROUP LTD | BHPLF | 4,700 | $229,501 | 0.04% |
| 62 | BIOGEN INC | BIIB | 1,500 | $229,380 | 0.04% |
| 63 | AT&T INC | T-PC | 10,011 | $227,950 | 0.04% |
| 64 | GLOBAL X FDS | 37954Y632 | 5,466 | $211,219 | 0.04% |
| 65 | MONDELEZ INTL INC | 609207105 | 3,400 | $203,082 | 0.03% |