B&D White Capital Company, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$313.8M
Holdings
62
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 364,477 | $112.4M | 35.81% | |
| 2 | VTIVanguard Total Stock | 120,167 | $27.4M | 8.72% | |
| 3 | SCHGSchwab US Large Cap | 341,433 | $25.5M | 8.14% | |
| 4 | AVUVAvantis US Small Cap | 284,060 | $22.7M | 7.23% | |
| 5 | SCHDSchwab US Dividend | 284,578 | $22.4M | 7.15% | |
| 6 | AAPLApple Inc | 69,783 | $12.2M | 3.88% | |
| 7 | HDHome Depot Inc | 27,905 | $8.4M | 2.66% | |
| 8 | AMLPAlerian Mlp Etf | 146,237 | $5.6M | 1.78% | |
| 9 | SCHVSchwab US Large Cap | 72,943 | $5.2M | 1.66% | |
| 10 | SCHHCharles Schwab US Etf Iv | 198,315 | $4.9M | 1.57% | |
| 11 | XLFSelect Str Financial | 120,976 | $4.6M | 1.48% | |
| 12 | AVUSAvantis US Equity Etf | 58,245 | $4.5M | 1.43% | |
| 13 | NDQInvesco Qqq Trust | 12,348 | $4.5M | 1.43% | |
| 14 | SCHASchwab US Small Cap Etf | 71,802 | $3.4M | 1.08% | |
| 15 | RHRh | 10,290 | $3.4M | 1.07% | |
| 16 | AVDVAvantis Internatnl Sml | 48,494 | $3.0M | 0.97% | |
| 17 | LOWLowes Cos Inc | 13,630 | $2.8M | 0.88% | |
| 18 | BRK/BBerkshire Hathaway | 7,077 | $2.5M | 0.80% | |
| 19 | VBRVanguard Small Cap Value | 13,021 | $2.3M | 0.73% | |
| 20 | DFAIDimensional Intern Core | 73,901 | $2.1M | 0.66% | |
| 21 | ABBVAbbvie Inc | 12,800 | $2.1M | 0.66% | |
| 22 | VISVanguard Industrials | 10,606 | $2.1M | 0.66% | |
| 23 | JPMJpmorgan Chase & Co | 14,896 | $2.0M | 0.65% | |
| 24 | AVIGAvantis Core Fixed | 42,924 | $1.9M | 0.62% | |
| 25 | ONEQFidelity Nasdaq | 32,560 | $1.8M | 0.58% | |
| 26 | SCHFSchwab International | 39,367 | $1.4M | 0.46% | |
| 27 | VTVVanguard Value Etf | 9,305 | $1.4M | 0.44% | |
| 28 | GOOGLAlphabet Inc | 487 | $1.4M | 0.43% | |
| 29 | GOOGAlphabet Inc | 464 | $1.3M | 0.41% | |
| 30 | VFHVanguard Financials Etf | 12,944 | $1.2M | 0.38% | |
| 31 | AMZNAmazon.com Inc | 343 | $1.1M | 0.36% | |
| 32 | XLEEnergy Select Sector | 14,609 | $1.1M | 0.36% | |
| 33 | TSLATesla Inc | 1,000 | $1.1M | 0.34% | |
| 34 | QTECFirst Tst Nasdaq | 6,564 | $1.0M | 0.32% | |
| 35 | PFEPfizer Inc | 17,805 | $921K | 0.29% | |
| 36 | TSLXSixth Street Specialty L | 37,272 | $868K | 0.28% | |
| 37 | AVSFAvantis Short Term Fixed | 18,142 | $863K | 0.28% | |
| 38 | ARCCAres Capital Corp | 41,063 | $860K | 0.27% | |
| 39 | MAINMain Street Capital | 20,186 | $860K | 0.27% | |
| 40 | RTXRaytheon Technologies Co | 8,000 | $792K | 0.25% | |
| 41 | SOXXIshares Phlx | 1,411 | $667K | 0.21% | |
| 42 | AVEMAvantis Emerging Markets | 11,139 | $660K | 0.21% | |
| 43 | IJKIshares S&p Mid Cap | 7,397 | $571K | 0.18% | |
| 44 | GSGoldman Sachs Group | 1,700 | $561K | 0.18% | |
| 45 | METAMeta Platforms Inc. Class A | 2,412 | $536K | 0.17% | |
| 46 | FDXFedex Corp | 2,300 | $532K | 0.17% | |
| 47 | BIZDVaneck Bdc Income Etf | 26,462 | $473K | 0.15% | |
| 48 | DHID R Horton Co | 5,300 | $394K | 0.13% | |
| 49 | COSTCostco Wholesale Co | 600 | $345K | 0.11% | |
| 50 | MRKMerck & Co. Inc | 4,100 | $336K | 0.11% | |
| 51 | TA T & T Inc | 12,300 | $290K | 0.09% | |
| 52 | XTNSpdr S&p Transportation | 3,215 | $286K | 0.09% | |
| 53 | LENLennar Corp | 3,500 | $284K | 0.09% | |
| 54 | VUGVanguard Growth Etf | 964 | $277K | 0.09% | |
| 55 | SCHBSchwab US Broad Market | 4,825 | $257K | 0.08% | |
| 56 | GILDGilead Sciences Inc | 4,200 | $249K | 0.08% | |
| 57 | EPDEnterprise Prods Part Lp | 8,720 | $225K | 0.07% | |
| 58 | WESWestern Midstream Par Lp | 8,829 | $222K | 0.07% | |
| 59 | MPLXMplx Lp Lp | 6,612 | $219K | 0.07% | |
| 60 | PSXPhillips | 2,432 | $210K | 0.07% | |
| 61 | WEPMagellan Midstream Pa Lp | 4,282 | $210K | 0.07% | |
| 62 | TRVCCitigroup Inc | 3,900 | $208K | 0.07% |