B&D White Capital Company

B&D White Capital Company as of Dec. 31, 2021

Portfolio Holdings for B&D White Capital Company

B&D White Capital Company holds 52 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 24.3 $74M 219k 336.32
Walt Disney Company (DIS) 11.9 $36M 233k 154.89
Avantis US Equity Etf Us Eqt Etf (AVUS) 10.3 $31M 389k 80.16
Apple (AAPL) 9.7 $29M 165k 177.57
Schwab US Dividend Us Dividend Eq (SCHD) 5.4 $16M 202k 80.83
Vanguard Growth Etf Growth Etf (VUG) 5.0 $15M 47k 320.89
Avantis US Small Cap Us Sml Cp Valu (AVUV) 4.8 $15M 182k 79.74
Schwab US Large Cap Us Lcap Gr Etf (SCHG) 4.2 $13M 78k 163.74
Facebook Cl A (META) 1.9 $5.9M 18k 336.31
Schwab US Large Cap Us Lcap Va Etf (SCHV) 1.8 $5.5M 75k 73.21
Charles Schwab US Etf Iv Us Reit Etf (SCHH) 1.5 $4.6M 88k 52.69
Vanguard Financials Etf Financials Etf (VFH) 1.5 $4.5M 46k 96.56
Vanguard Industrials Industrial Etf (VIS) 1.3 $3.9M 20k 202.93
Nextera Energy (NEE) 1.3 $3.8M 41k 93.34
Schwab US Small Cap Etf Us Sml Cap Etf (SCHA) 1.3 $3.8M 37k 102.39
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.2 $3.8M 9.5k 397.80
Lowe's Companies (LOW) 1.2 $3.7M 14k 258.47
Avantis Internatnl Sml Intl Smcp Vlu (AVDV) 1.0 $3.1M 47k 64.55
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.8 $2.3M 13k 178.79
Fidelity Nasdaq Nasdaq Compsit (ONEQ) 0.7 $2.0M 33k 60.87
Abbvie (ABBV) 0.6 $2.0M 15k 135.37
Avantis Core Fixed Avantis Core Fi (AVIG) 0.6 $1.9M 39k 48.77
Schwab International Intl Eqty Etf (SCHF) 0.6 $1.9M 48k 38.87
Pfizer (PFE) 0.6 $1.8M 30k 59.05
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 10k 158.35
Berkshire Hathaway Cl B New (BRK.B) 0.4 $1.3M 4.4k 298.90
Marriott Intl Cl A (MAR) 0.4 $1.3M 7.7k 165.19
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 435.00 2896.55
Vanguard Value Etf Value Etf (VTV) 0.4 $1.2M 8.3k 146.99
First Tst Nasdaq SHS (QTEC) 0.4 $1.1M 6.6k 175.05
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 390.00 2892.31
Tesla Motors (TSLA) 0.3 $1.1M 1.0k 1056.00
Spdr Bloomberg Barclays Bloomberg Conv (CWB) 0.3 $962k 12k 82.96
Amazon (AMZN) 0.3 $943k 283.00 3332.16
Ishares Convertible Bond Conv Bd Etf (ICVT) 0.3 $899k 10k 89.18
Avantis Short Term Fixed Avantis Shfxdinc (AVSF) 0.3 $817k 17k 49.39
Ishares Phlx Ishares Semicdtr (SOXX) 0.3 $765k 1.4k 542.17
Vanguard Total Total Stk Mkt (VTI) 0.2 $756k 3.1k 241.46
Raytheon Technologies Corp (RTX) 0.2 $688k 8.0k 86.00
Ishares S&p Mid Cap S&p Mc 400gr Etf (IJK) 0.2 $630k 7.4k 85.17
Avantis Emerging Markets Avantis Emgmkt (AVEM) 0.2 $567k 9.0k 63.27
Ishares Global Clean Gl Clean Ene Etf (ICLN) 0.2 $490k 23k 21.13
McDonald's Corporation (MCD) 0.1 $375k 1.4k 267.86
Avantis International Intl Eqt Etf (AVDE) 0.1 $330k 5.2k 63.30
Formulafolios Smart Frmlaflio Smrt 0.1 $326k 8.7k 37.52
Costco Wholesale Corporation (COST) 0.1 $309k 545.00 566.97
Johnson & Johnson (JNJ) 0.1 $307k 1.8k 170.56
Spdr S&p Transportation S&p Transn Etf (XTN) 0.1 $302k 3.2k 94.17
Select Str Financial Financial (XLF) 0.1 $298k 7.6k 39.00
Schwab US Broad Market Us Brd Mkt Etf (SCHB) 0.1 $268k 2.4k 112.70
Ishares Russell Russell 2000 Etf (IWM) 0.1 $212k 954.00 222.22
Formulafolios Tactical Frmlafolios Tatl 0.1 $201k 8.4k 23.79