B&D White Capital Company

B&D White Capital Company as of March 31, 2023

Portfolio Holdings for B&D White Capital Company

B&D White Capital Company holds 52 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 33.0 $97M 628k 155.00
American Centy Etf Tr Us Eqt Etf (AVUS) 10.6 $31M 439k 70.88
Vanguard Index Fds Growth Etf (VUG) 8.2 $24M 97k 249.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.2 $15M 207k 74.06
Pfizer (PFE) 5.0 $15M 359k 40.80
Alps Etf Tr Alerian Mlp (AMLP) 3.1 $9.2M 237k 38.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $8.7M 134k 65.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $7.2M 22k 321.88
Apple (AAPL) 2.2 $6.6M 40k 163.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.2 $6.4M 237k 26.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.1 $6.3M 48k 132.01
Microsoft Corporation (MSFT) 1.9 $5.5M 19k 288.30
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.8 $5.3M 211k 24.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $4.5M 15k 308.77
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.2 $3.5M 109k 32.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $3.4M 47k 73.16
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.1 $3.4M 64k 52.89
Ishares Tr 0-3 Mnth Treasry Call Option (SGOV) 1.1 $3.4M 33k 100.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $3.0M 23k 129.46
Select Sector Spdr Tr Financial (XLF) 1.0 $2.8M 88k 32.15
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.0 $2.8M 75k 37.86
Ishares Tr Asia 50 Etf (AIA) 0.9 $2.8M 45k 61.89
Pioneer Natural Resources (PXD) 0.9 $2.6M 13k 204.24
American Centy Etf Tr Avantis Core Fi (AVIG) 0.8 $2.4M 58k 42.13
Amgen (AMGN) 0.7 $2.1M 8.6k 241.75
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $2.0M 35k 58.48
Amazon (AMZN) 0.6 $1.9M 18k 103.29
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.8M 18k 104.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $1.6M 39k 42.50
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $1.6M 33k 47.95
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.2M 37k 31.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $1.1M 99k 11.48
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.4 $1.1M 78k 14.52
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.3 $904k 41k 22.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $899k 19k 47.85
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $857k 6.6k 130.51
Home Depot (HD) 0.2 $708k 2.4k 295.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $689k 6.5k 105.50
Select Sector Spdr Tr Energy (XLE) 0.2 $620k 7.5k 82.83
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.2 $515k 11k 46.34
Costco Wholesale Corporation (COST) 0.1 $298k 600.00 496.87
Phillips 66 (PSX) 0.1 $247k 2.4k 101.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $245k 3.3k 74.71
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $235k 3.2k 72.47
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $233k 8.8k 26.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $233k 3.4k 67.69
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $232k 4.3k 54.26
Tegna (TGNA) 0.1 $232k 14k 17.00
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $232k 5.0k 46.66
MPLX Com Unit Rep Ltd (MPLX) 0.1 $228k 6.6k 34.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $222k 1.1k 204.11
Enterprise Products Partners (EPD) 0.1 $207k 8.0k 25.90