B&D White Capital Company, LLC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$224.8B
Holdings
41
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMERCK & CO. INC. | 804,340 | $62.6B | 27.82% | |
| 2 | AAPLAPPLE INC | 353,003 | $48.3B | 21.50% | |
| 3 | AVUVAVANTIS US SMALL CAP VALUE ETF | 149,993 | $11.4B | 5.07% | |
| 4 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 145,578 | $11.0B | 4.90% | |
| 5 | MSFTMICROSOFT CORP | 38,058 | $10.3B | 4.59% | |
| 6 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 52,211 | $7.6B | 3.39% | |
| 7 | VUGVANGUARD GROWTH ETF | 23,859 | $6.8B | 3.04% | |
| 8 | XLEENERGY SELECT SECTOR SPDR ETF IV | 126,493 | $6.8B | 3.03% | |
| 9 | EMQQEMQQ EMRNG MKT INTRNT ECMRC ETF | 102,258 | $6.5B | 2.88% | |
| 10 | SCHVSCHWAB US LARGE CAP VALUE ETF | 75,492 | $5.2B | 2.30% | |
| 11 | CWBSPDR BLMBERG BRCLY CONV SECRT ETF IV | 55,357 | $4.8B | 2.14% | |
| 12 | ICVTISHARES CONVERTIBLE BONDETF | 47,047 | $4.8B | 2.13% | |
| 13 | AVDVAVANTIS INTERNATNL SML CP VL ETF | 69,263 | $4.5B | 1.99% | |
| 14 | SCHASCHWAB US SMALL CAP ETF | 37,610 | $3.9B | 1.74% | |
| 15 | VTIVANGUARD TOTAL STOCK MARKET E ETF IV | 16,306 | $3.6B | 1.62% | |
| 16 | AVUSAVANTIS US EQUITY ETF | 32,787 | $2.4B | 1.08% | |
| 17 | VFHVANGUARD FINANCIALS ETF IV | 26,652 | $2.4B | 1.07% | |
| 18 | VISVANGUARD INDUSTRIALS ETF IV | 12,222 | $2.4B | 1.07% | |
| 19 | VBRVANGUARD SMALL CAP VALUEETF IV | 13,178 | $2.3B | 1.02% | |
| 20 | OGNORGANON & CO | 64,798 | $2.0B | 0.87% | |
| 21 | JPMJPMORGAN CHASE & CO | 9,504 | $1.5B | 0.66% | |
| 22 | ABBVABBVIE INC | 12,800 | $1.4B | 0.64% | |
| 23 | JNJJOHNSON & JOHNSON | 8,220 | $1.4B | 0.60% | |
| 24 | LMTLOCKHEED MARTIN CORP | 3,134 | $1.2B | 0.53% | |
| 25 | PFEPFIZER INC | 29,820 | $1.2B | 0.52% | |
| 26 | LOWLOWES COS INC | 5,140 | $997.0M | 0.44% | |
| 27 | AMGNAMGEN INC. | 4,000 | $975.0M | 0.43% | |
| 28 | NDQINVESCO QQQ TRUST | 2,298 | $814.0M | 0.36% | |
| 29 | RTXRAYTHEON TECHNOLOGIES CO | 8,000 | $682.0M | 0.30% | |
| 30 | TSLATESLA INC | 1,000 | $679.0M | 0.30% | |
| 31 | SOXXISHARES SEMICONDUCTOR ETF IV | 1,411 | $640.0M | 0.28% | |
| 32 | AVEMAVANTIS EMERGING MARKETSEQ ETF | 7,957 | $553.0M | 0.25% | |
| 33 | VIGVANGUARD DIVIDEND APPRECIATIO ETF IV | 3,490 | $540.0M | 0.24% | |
| 34 | MARMARRIOTT INTL INC CLASS A | 3,475 | $474.0M | 0.21% | |
| 35 | VTVVANGUARD VALUE ETF IV | 3,150 | $432.0M | 0.19% | |
| 36 | BRK/BBERKSHIRE HATHAWAY | 1,518 | $421.0M | 0.19% | |
| 37 | DISWALT DISNEY CO | 1,750 | $307.0M | 0.14% | |
| 38 | SHYISHARES 1-3 YEAR TREASRYBOND ETF | 3,425 | $295.0M | 0.13% | |
| 39 | LQDISHARES IBOXX INVT GRADEBOND ETF IV | 2,151 | $289.0M | 0.13% | |
| 40 | SCHBSCHWAB US BROAD MARKET ETF | 2,309 | $240.0M | 0.11% | |
| 41 | BACVERIZON COMMUNICATN | 3,800 | $212.0M | 0.09% |