B&D White Capital Company

B&D White Capital Company as of Sept. 30, 2021

Portfolio Holdings for B&D White Capital Company

B&D White Capital Company holds 74 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $16M 116k 141.50
Walt Disney Company (DIS) 5.7 $15M 88k 169.16
Lowe's Companies (LOW) 5.6 $15M 72k 202.85
Marriott Intl Cl A (MAR) 5.5 $14M 97k 148.08
Schwab US Dividend Us Dividend Eq (SCHD) 5.2 $13M 181k 74.23
Vanguard Growth Etf Growth Etf (VUG) 4.9 $13M 44k 290.17
Avantis US Small Cap Us Sml Cp Valu (AVUV) 4.9 $13M 168k 75.61
Schwab US Large Cap Us Lcap Gr Etf (SCHG) 4.1 $11M 71k 148.09
FedEx Corporation (FDX) 3.7 $9.7M 44k 219.29
Visa Com Cl A (V) 2.9 $7.6M 34k 222.74
Wal-Mart Stores (WMT) 2.7 $7.1M 51k 139.37
Lockheed Martin Corporation (LMT) 2.7 $7.1M 21k 345.06
Avantis Emerging Markets Avantis Emgmkt (AVEM) 2.4 $6.4M 99k 64.51
United Parcel Srvc CL B (UPS) 2.2 $5.6M 31k 182.08
Abbvie (ABBV) 2.0 $5.3M 49k 107.86
Johnson & Johnson (JNJ) 2.0 $5.3M 33k 161.48
Schwab Short Term US Sht Tm Us Tres (SCHO) 2.0 $5.2M 102k 51.18
Amgen (AMGN) 2.0 $5.2M 25k 212.64
Schwab US Large Cap Us Lcap Va Etf (SCHV) 2.0 $5.1M 75k 67.47
Avantis Internatnl Sml Intl Smcp Vlu (AVDV) 1.9 $4.8M 75k 64.60
Microsoft Corporation (MSFT) 1.8 $4.7M 17k 281.91
Vanguard Financials Etf Financials Etf (VFH) 1.6 $4.2M 45k 92.64
Avantis US Equity Etf Us Eqt Etf (AVUS) 1.5 $4.0M 54k 73.69
Schwab US Small Cap Etf Us Sml Cap Etf (SCHA) 1.4 $3.7M 37k 100.10
Vanguard Industrials Industrial Etf (VIS) 1.4 $3.7M 20k 187.88
Vanguard Total Total Stk Mkt (VTI) 1.4 $3.6M 16k 222.02
Charles Schwab US Etf Iv Us Reit Etf (SCHH) 1.4 $3.6M 79k 45.67
Southwest Airlines (LUV) 1.3 $3.4M 66k 51.42
Spdr Bloomberg Barclays BLMBRG BRC CNVRT (CWB) 1.3 $3.4M 40k 85.34
Ishares Convertible Bond Conv Bd Etf (ICVT) 1.3 $3.4M 34k 99.71
Nextera Energy (NEE) 1.2 $3.0M 39k 78.52
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.0 $2.5M 7.1k 357.96
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.8 $2.2M 13k 169.19
Fidelity Nasdaq Nasdaq Compsit (ONEQ) 0.7 $1.8M 33k 56.17
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 9.4k 163.66
Delta Air Lines Inc Del Com New (DAL) 0.6 $1.5M 35k 42.59
Avantis Core Fixed Avantis Core Fi (AVIG) 0.5 $1.4M 28k 49.16
salesforce (CRM) 0.5 $1.4M 5.1k 271.13
Schwab International Intl Eqty Etf (SCHF) 0.5 $1.3M 35k 38.70
McDonald's Corporation (MCD) 0.5 $1.3M 5.5k 240.94
Pfizer (PFE) 0.5 $1.3M 30k 43.00
Las Vegas Sands (LVS) 0.4 $1.1M 29k 36.58
First Tst Nasdaq SHS (QTEC) 0.4 $1.0M 6.6k 157.68
Alphabet Cap Stk Cl A (GOOGL) 0.4 $962k 360.00 2672.22
Cigna Corp (CI) 0.4 $947k 4.7k 200.00
Vanguard Value Etf Value Etf (VTV) 0.4 $935k 6.9k 135.27
Verizon Communications (VZ) 0.4 $912k 17k 53.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $839k 315.00 2663.49
Berkshire Hathaway Cl B New (BRK.B) 0.3 $824k 3.0k 272.76
Constellation Brand Cl A (STZ) 0.3 $817k 3.9k 210.57
Tesla Motors (TSLA) 0.3 $775k 1.0k 775.00
Rio Tinto Sponsored Adr (RIO) 0.3 $756k 11k 66.75
Raytheon Technologies Corp (RTX) 0.3 $691k 8.0k 85.96
Spdr Gold Shares Etf Ec Gold Shs (GLD) 0.3 $652k 4.0k 164.03
Ishares Phlx Ishares Semicdtr (SOXX) 0.2 $629k 1.4k 445.78
Avantis Short Term Fixed Avantis Shfxdinc (AVSF) 0.2 $593k 12k 49.82
Formulafolios Tactical Frmlafolios Tatl 0.2 $580k 24k 24.06
Valero Energy Corporation (VLO) 0.2 $549k 7.8k 70.57
Wynn Resorts (WYNN) 0.2 $464k 5.5k 84.59
Ishares S&p Mid Cap S&p Mc 400gr Etf (IJK) 0.2 $446k 5.6k 79.05
General Motors Company (GM) 0.2 $418k 7.9k 52.68
Merck & Co (MRK) 0.2 $405k 5.4k 75.06
Amazon (AMZN) 0.2 $394k 120.00 3283.33
Formulafolios Smart Frmlaflio Smrt 0.1 $337k 9.5k 35.38
Dollar General (DG) 0.1 $323k 1.5k 211.80
Ishares Global Clean Gl Clean Ene Etf (ICLN) 0.1 $309k 14k 21.62
Ishares Micro Cap Etf Iv Micro-cap Etf (IWC) 0.1 $300k 2.1k 144.16
Ishares 1 3 Yr Treas Bd (SHY) 0.1 $295k 3.4k 86.13
Facebook Cl A (META) 0.1 $244k 720.00 338.89
Schwab US Broad Market Us Brd Mkt Etf (SCHB) 0.1 $231k 2.2k 103.77
Hawaiian Holdings (HA) 0.1 $230k 11k 21.65
Stoneco Com Cl A (STNE) 0.1 $225k 6.5k 34.62
Costco Wholesale Corporation (COST) 0.1 $224k 500.00 448.00
Ishares Russell Russell 2000 Etf (IWM) 0.1 $208k 954.00 218.03