13F-HR filed by B&D White Capital Company, LLC
B&D White Capital Company, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 85 holding rows worth $175,765,000.
- Accession
- 0001606587-21-000306
- Filer
- CIK 1752523
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 85 entries on the cover page, a total value of $175,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,765,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Lockheed Martin Corporation | 539830109 | COM | 137,210 | $48,990,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 675,635 | $25,010,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 68,555 | $10,789,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 45,130 | $9,748,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 82,995 | $9,727,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 90,636 | $5,762,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,035 | $4,526,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 152,683 | $4,311,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 98,854 | $4,162,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 67,719 | $4,031,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,705 | $3,984,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 47,786 | $3,956,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,500 | $3,922,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 40,611 | $3,920,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,478 | $3,709,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 59,755 | $3,297,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,349 | $2,598,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28,039 | $2,495,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,100 | $2,046,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,504 | $1,765,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,426 | $1,730,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,028 | $1,568,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,488 | $1,451,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11 | $1,374,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,668 | $1,249,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,363 | $1,155,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9 | $1,067,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,341 | $932,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,818 | $769,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,284 | $716,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $705,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,200 | $586,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,463 | $339,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 805 | $303,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,425 | $295,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,601 | $250,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,769 | $245,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,021 | $238,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,157 | $221,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 864 | $218,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,985 | $180,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 550 | $154,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,367 | $118,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 370 | $106,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 5,348 | $101,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $79,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 350 | $74,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,300 | $71,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 570 | $67,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 450 | $64,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 360 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,349 | $60,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,000 | $58,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 650 | $56,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,605 | $48,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,480 | $48,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 457 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 440 | $31,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 80 | $26,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 100 | $22,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 103 | $14,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40 | $13,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $12,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 135 | $12,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21 | $11,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 292 | $11,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 51 | $11,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 470 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 500 | $7,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 370 | $7,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 80 | $6,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 95 | $5,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 25 | $4,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 34 | $4,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25 | $4,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 110 | $4,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 45 | $3,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 100 | $3,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 125 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 80 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 45 | $1,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000306 | this filing | 2021-02-12 | acceptance time not in the bulk data set |