B&D White Capital Company

B&D White Capital Company as of June 30, 2022

Portfolio Holdings for B&D White Capital Company

B&D White Capital Company holds 48 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.3 $41M 298k 136.72
Schwab US Dividend Us Dividend Eq (SCHD) 16.4 $39M 538k 71.63
Vanguard Total Total Stk Mkt (VTI) 10.9 $26M 135k 188.62
Microsoft Corporation (MSFT) 8.1 $19M 74k 256.83
Avantis US Small Cap Us Sml Cp Valu (AVUV) 5.7 $13M 197k 68.36
Home Depot (HD) 4.9 $12M 42k 274.25
Alerian Mlp Etf Alerian Mlp (AMLP) 3.5 $8.3M 240k 34.45
Spdr Gold Minishares Etv Spdr Gld Minis (GLDM) 3.5 $8.1M 226k 35.88
Amazon (AMZN) 2.5 $5.8M 55k 106.20
Energy Select Sector Energy (XLE) 2.2 $5.1M 72k 71.50
Dimensional Intern Core Intl Core Eqt Mk (DFAI) 2.1 $4.9M 204k 24.14
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 1.9 $4.5M 39k 115.19
Qualcomm (QCOM) 1.8 $4.2M 33k 127.73
Berkshire Hathaway Cl B New (BRK.B) 1.6 $3.7M 14k 273.00
NVIDIA Corporation (NVDA) 1.6 $3.7M 24k 151.57
Schwab Short Term US Sht Tm Us Tres (SCHO) 1.3 $3.0M 60k 49.19
Select Sector Health Sbi Healthcare (XLV) 1.1 $2.6M 20k 128.23
Select Sector Uti Select Sbi Int-utils (XLU) 1.1 $2.6M 37k 70.13
Spdr Fund Consumer Sbi Cons Stpls (XLP) 1.0 $2.5M 34k 72.16
Select Str Financial Financial (XLF) 1.0 $2.4M 77k 31.44
Abbvie (ABBV) 0.8 $2.0M 13k 153.15
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.9M 884.00 2178.73
Schwab US Large Cap Us Lcap Gr Etf (SCHG) 0.8 $1.9M 32k 57.97
Avantis Core Fixed Avantis Core Fi (AVIG) 0.8 $1.9M 43k 42.86
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.8 $1.8M 6.4k 280.21
Ishars Shrt Term Ntnl Shrt Nat Mun Etf (SUB) 0.6 $1.5M 14k 104.63
Ishares National Muni National Mun Etf (MUB) 0.6 $1.5M 14k 106.33
Fidelity Nasdaq Nasdaq Compsit (ONEQ) 0.6 $1.4M 33k 43.12
Schwab International Intl Eqty Etf (SCHF) 0.5 $1.2M 39k 31.43
Pfizer (PFE) 0.4 $923k 18k 52.43
Vanguard Value Etf Value Etf (VTV) 0.4 $904k 6.9k 131.82
Avantis Short Term Fixed Avantis Shfxdinc (AVSF) 0.4 $847k 18k 46.79
Raytheon Technologies Corp (RTX) 0.3 $768k 8.0k 96.00
First Tst Nasdaq SHS (QTEC) 0.3 $750k 6.6k 114.26
Tesla Motors (TSLA) 0.3 $673k 1.0k 673.00
Avantis Internatnl Sml Intl Smcp Vlu (AVDV) 0.3 $640k 12k 52.74
Avantis Emerging Markets Avantis Emgmkt (AVEM) 0.3 $614k 12k 51.97
Caterpillar (CAT) 0.2 $572k 3.2k 178.75
Charles Schwab US Etf Iv Us Reit Etf (SCHH) 0.2 $554k 26k 21.07
Vaneck Bdc Income Etf Bdc Income Etf (BIZD) 0.2 $424k 28k 15.10
Vanguard Financials Etf Financials Etf (VFH) 0.2 $396k 5.1k 77.16
Costco Wholesale Corporation (COST) 0.1 $287k 600.00 478.33
At&t (T) 0.1 $255k 12k 20.90
Avantis US Equity Etf Us Eqt Etf (AVUS) 0.1 $230k 3.6k 64.79
Spdr S&p Transportation S&p Transn Etf (XTN) 0.1 $218k 3.2k 67.64
Western Midstream Par Com Unit Lp Int (WES) 0.1 $214k 8.8k 24.24
Schwab US Broad Market Us Brd Mkt Etf (SCHB) 0.1 $214k 4.8k 44.14
Magellan Midstream Pa Com Unit Rp Lp 0.1 $204k 4.3k 47.64