B&D White Capital Company

B&D White Capital Company as of Sept. 30, 2022

Portfolio Holdings for B&D White Capital Company

B&D White Capital Company holds 61 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 20.5 $55M 1.3M 43.76
Schwab US Dividend Us Dividend Eq (SCHD) 13.6 $37M 549k 66.43
Johnson & Johnson (JNJ) 9.4 $25M 153k 163.36
Avantis US Equity Etf Us Eqt Etf (AVUS) 9.4 $25M 401k 62.35
Avantis US Small Cap Us Sml Cp Valu (AVUV) 5.0 $13M 201k 66.14
Apple (AAPL) 5.0 $13M 96k 138.20
Alerian Mlp Etf Alerian Mlp (AMLP) 3.4 $9.0M 245k 36.56
Vanguard High Dividend High Div Yld (VYM) 2.7 $7.1M 75k 94.88
Abbvie (ABBV) 2.4 $6.3M 47k 134.21
Invesco Qqq Trust Unit Ser 1 (QQQ) 2.3 $6.1M 23k 267.23
Microsoft Corporation (MSFT) 2.1 $5.7M 24k 232.87
Energy Select Sector Energy (XLE) 2.0 $5.3M 74k 72.02
McDonald's Corporation (MCD) 1.8 $4.9M 21k 230.70
Dimensional Intern Core Intl Core Eqt Mk (DFAI) 1.7 $4.5M 208k 21.57
Berkshire Hathaway Cl B New (BRK.B) 1.4 $3.7M 14k 266.99
Home Depot (HD) 1.1 $2.8M 10k 275.94
Select Sector Health Sbi Healthcare (XLV) 0.9 $2.5M 21k 121.11
Schwab Short Term US Sht Tm Us Tres (SCHO) 0.9 $2.4M 51k 48.25
Select Sector Uti Select Sbi Int-utils (XLU) 0.9 $2.4M 37k 65.50
Select Str Financial Financial (XLF) 0.9 $2.4M 78k 30.35
Spdr Fund Consumer Sbi Cons Stpls (XLP) 0.9 $2.3M 35k 66.73
Amazon (AMZN) 0.7 $2.0M 18k 112.94
Schwab US Large Cap Us Lcap Gr Etf (SCHG) 0.7 $1.8M 33k 55.80
Abbott Laboratories (ABT) 0.7 $1.8M 19k 96.72
Avantis Core Fixed Avantis Core Fi (AVIG) 0.6 $1.7M 42k 40.47
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7M 17k 96.13
Caterpillar (CAT) 0.6 $1.7M 10k 164.06
Philip Morris International (PM) 0.5 $1.4M 17k 82.97
Fidelity Nasdaq Nasdaq Compsit (ONEQ) 0.5 $1.3M 33k 41.43
Blackstone Group Inc Com Cl A (BX) 0.5 $1.3M 15k 83.67
Ishars Shrt Term Ntnl Shrt Nat Mun Etf (SUB) 0.5 $1.2M 12k 102.60
Schwab International Intl Eqty Etf (SCHF) 0.4 $1.1M 40k 28.11
Verizon Communications (VZ) 0.3 $916k 24k 37.93
Vanguard Value Etf Value Etf (VTV) 0.3 $860k 7.0k 123.40
FedEx Corporation (FDX) 0.3 $846k 5.7k 148.42
Visa Com Cl A (V) 0.3 $834k 4.7k 177.45
Glaxosmithkline Sponsored Adr (GSK) 0.3 $810k 28k 29.42
Avantis Short Term Fixed Avantis Shfxdinc (AVSF) 0.3 $802k 18k 45.60
Tesla Motors (TSLA) 0.3 $795k 3.0k 265.00
Marriott Intl Cl A (MAR) 0.3 $742k 5.3k 140.00
First Tst Nasdaq SHS (QTEC) 0.3 $688k 6.6k 104.81
Raytheon Technologies Corp (RTX) 0.2 $654k 8.0k 81.75
Altria (MO) 0.2 $609k 15k 40.33
Avantis Internatnl Sml Intl Smcp Vlu (AVDV) 0.2 $592k 13k 47.47
Qualcomm (QCOM) 0.2 $564k 5.0k 112.80
Avantis Emerging Markets Avantis Emgmkt (AVEM) 0.2 $557k 12k 45.90
Nike CL B (NKE) 0.2 $540k 6.5k 83.08
Charles Schwab US Etf Iv Us Reit Etf (SCHH) 0.2 $501k 27k 18.69
Vanguard Financials Etf Financials Etf (VFH) 0.1 $393k 5.3k 74.35
Rio Tinto Sponsored Adr (RIO) 0.1 $390k 7.1k 54.93
Vaneck Bdc Income Etf Bdc Income Etf (BIZD) 0.1 $390k 29k 13.55
Sanofi S A Sponsored Adr (SNY) 0.1 $319k 8.4k 37.98
Costco Wholesale Corporation (COST) 0.1 $283k 600.00 471.67
Schwab US Broad Market Us Brd Mkt Etf (SCHB) 0.1 $243k 5.8k 41.83
Yum! Brands (YUM) 0.1 $233k 2.2k 105.91
Western Midstream Par Com Unit Lp Int (WES) 0.1 $222k 8.8k 25.14
Spdr S&p Transportation S&p Transn Etf (XTN) 0.1 $205k 3.2k 63.39
Tegna (TGNA) 0.1 $203k 9.8k 20.66
Magellan Midstream Pa Com Unit Rp Lp 0.1 $203k 4.3k 47.41
Bhp Group Sponsored Ads (BHP) 0.1 $200k 4.0k 50.00
At&t (T) 0.1 $187k 12k 15.33