13F HOLDINGS REPORT
B&D White Capital Company, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001861
Total Value
$678.3M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 686,567 | $106.2M | 15.65% |
| 2 | AMERICAN CENTY ETF TR | 025072885 | 871,830 | $80.5M | 11.87% |
| 3 | AMAZON COM INC | AMZN | 404,775 | $77.0M | 11.35% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 1,618,148 | $40.5M | 5.97% |
| 5 | VANGUARD INDEX FDS | 922908736 | 82,781 | $30.7M | 4.53% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 122,869 | $23.7M | 3.50% |
| 7 | AMERICAN CENTY ETF TR | 025072349 | 323,644 | $21.1M | 3.11% |
| 8 | DIREXION SHS ETF TR | 25459Y207 | 232,744 | $20.3M | 2.99% |
| 9 | BLACKROCK ETF TRUST | BLK | 343,161 | $16.7M | 2.47% |
| 10 | VANGUARD STAR FDS | 921909768 | 261,868 | $16.3M | 2.40% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 278,502 | $15.9M | 2.35% |
| 12 | ALPS ETF TR | 00162Q452 | 304,679 | $15.8M | 2.33% |
| 13 | AMERICAN CENTY ETF TR | 025072703 | 238,790 | $15.8M | 2.33% |
| 14 | AMERICAN CENTY ETF TR | 025072877 | 171,338 | $14.9M | 2.20% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 287,752 | $14.9M | 2.20% |
| 16 | SPDR GOLD TR | GLD | 51,135 | $14.7M | 2.17% |
| 17 | ISHARES SILVER TR | SLV | 444,706 | $13.8M | 2.03% |
| 18 | DIMENSIONAL ETF TRUST | 25434V807 | 269,713 | $10.6M | 1.56% |
| 19 | DIMENSIONAL ETF TRUST | 25434V203 | 335,113 | $10.5M | 1.54% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,032 | $10.1M | 1.49% |
| 21 | ISHARES TR | 46434V738 | 135,453 | $8.1M | 1.20% |
| 22 | DIMENSIONAL ETF TRUST | 25434V880 | 310,840 | $8.1M | 1.20% |
| 23 | ISHARES INC | 464286608 | 152,654 | $8.1M | 1.20% |
| 24 | AMERICAN CENTY ETF TR | 025072174 | 137,506 | $8.0M | 1.18% |
| 25 | AMERICAN CENTY ETF TR | 025072323 | 164,209 | $7.9M | 1.17% |
| 26 | AMERICAN CENTY ETF TR | 025072364 | 137,943 | $7.8M | 1.15% |
| 27 | AMERICAN CENTY ETF TR | 025072604 | 112,861 | $6.8M | 1.00% |
| 28 | AMERICAN CENTY ETF TR | 025072562 | 126,670 | $5.2M | 0.77% |
| 29 | INVESCO QQQ TR | IVZ | 11,123 | $5.2M | 0.77% |
| 30 | AMERICAN CENTY ETF TR | 025072372 | 95,952 | $4.5M | 0.67% |
| 31 | ISHARES TR | 464287705 | 31,423 | $3.8M | 0.55% |
| 32 | ISHARES TR | 464287606 | 43,736 | $3.6M | 0.54% |
| 33 | AMERICAN CENTY ETF TR | 025072802 | 50,968 | $3.6M | 0.52% |
| 34 | FIDELITY COMWLTH TR | 315912808 | 51,160 | $3.5M | 0.51% |
| 35 | AMERICAN CENTY ETF TR | 025072166 | 47,165 | $2.8M | 0.41% |
| 36 | AMERICAN CENTY ETF TR | 025072687 | 54,577 | $2.6M | 0.38% |
| 37 | MICROSOFT CORP | MSFT | 6,120 | $2.3M | 0.34% |
| 38 | APPLE INC | AAPL | 10,090 | $2.2M | 0.33% |
| 39 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 11,147 | $1.9M | 0.29% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,917 | $1.6M | 0.23% |
| 41 | GLOBAL X FDS | 37954Y293 | 243,700 | $1.6M | 0.23% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 63,633 | $1.4M | 0.20% |
| 43 | LOCKHEED MARTIN CORP | LMT | 3,000 | $1.3M | 0.20% |
| 44 | NVIDIA CORPORATION | NVDA | 11,405 | $1.2M | 0.18% |
| 45 | CATERPILLAR INC | CAT | 3,500 | $1.2M | 0.17% |
| 46 | ISHARES TR | 464287507 | 14,105 | $823,027 | 0.12% |
| 47 | SPDR SER TR | 78464A839 | 6,852 | $527,947 | 0.08% |
| 48 | SPDR SER TR | 78464A821 | 6,292 | $498,929 | 0.07% |
| 49 | ISHARES TR | 464288521 | 8,315 | $478,944 | 0.07% |
| 50 | TESLA INC | TSLA | 1,638 | $424,504 | 0.06% |
| 51 | META PLATFORMS INC | META | 577 | $332,560 | 0.05% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 300 | $283,734 | 0.04% |
| 53 | CRAWFORD & CO | CRD-B | 21,848 | $249,504 | 0.04% |