13F-HR filed by B&D White Capital Company, LLC
B&D White Capital Company, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 52 holding rows worth $294,881,586.
- Accession
- 0001172661-23-001801
- Filer
- CIK 1752523
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 52 entries on the cover page, a total value of $294,881,586 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,881,586 with VALUE read as dollars as filed, 13F file number 028-20731. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 627,765 | $97,303,575 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 438,939 | $31,111,996 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 96,951 | $24,183,457 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 206,955 | $15,327,087 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 358,641 | $14,632,553 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 237,440 | $9,177,056 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 133,845 | $8,722,678 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,377 | $7,202,614 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,379 | $6,598,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 237,372 | $6,397,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 47,766 | $6,305,590 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,996 | $5,476,547 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 210,790 | $5,254,995 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,539 | $4,489,207 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 109,388 | $3,510,261 | dollars as filed | |
| SCHD | 808524797 | COM | 47,121 | $3,447,350 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 63,771 | $3,372,848 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 33,400 | $3,359,372 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,402 | $3,029,623 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88,202 | $2,835,694 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 74,855 | $2,834,010 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 44,880 | $2,777,623 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,900 | $2,634,696 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 57,550 | $2,424,553 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,600 | $2,079,050 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 34,696 | $2,029,022 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,060 | $1,865,417 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,624 | $1,832,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 38,743 | $1,646,578 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 32,560 | $1,561,252 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,217 | $1,161,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 99,120 | $1,137,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 77,450 | $1,124,574 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 40,749 | $904,220 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,789 | $899,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,564 | $856,668 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,400 | $708,288 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,530 | $688,915 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,482 | $619,734 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 11,103 | $514,472 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $298,122 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,432 | $246,556 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,278 | $244,899 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,246 | $235,251 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,829 | $232,821 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,435 | $232,515 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,282 | $232,341 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 13,644 | $232,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,961 | $231,480 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,612 | $227,783 | dollars as filed | |
| VTI | 922908769 | COM | 1,088 | $222,076 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,986 | $206,837 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001801 | this filing | 2023-05-03 | acceptance time not in the bulk data set |