13F-HR filed by B&D White Capital Company, LLC
B&D White Capital Company, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-27, with 74 holding rows worth $259,736,000.
- Accession
- 0001606587-21-001421
- Filer
- CIK 1752523
- Filed
- 2021-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 74 entries on the cover page, a total value of $259,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,736,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 115,725 | $16,375,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 88,195 | $14,919,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 72,167 | $14,639,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 97,135 | $14,384,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 180,481 | $13,398,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 43,964 | $12,757,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 168,378 | $12,731,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 71,445 | $10,580,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 44,061 | $9,662,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,250 | $7,629,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,060 | $7,116,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,524 | $7,082,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 98,531 | $6,356,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,685 | $5,587,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 49,230 | $5,310,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,661 | $5,274,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 102,343 | $5,238,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,628 | $5,237,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 75,278 | $5,079,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 74,786 | $4,831,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,654 | $4,695,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 45,393 | $4,205,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 53,905 | $3,972,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,153 | $3,719,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 19,465 | $3,657,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,215 | $3,600,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 78,520 | $3,586,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 66,350 | $3,412,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 39,699 | $3,388,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 33,888 | $3,379,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,742 | $3,042,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,107 | $2,544,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,021 | $2,203,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 32,560 | $1,829,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,373 | $1,534,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,894 | $1,486,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,075 | $1,376,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 27,991 | $1,376,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,603 | $1,339,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,516 | $1,329,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,747 | $1,279,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,785 | $1,053,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,564 | $1,035,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 360 | $962,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,735 | $947,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,912 | $935,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,900 | $912,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 315 | $839,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,021 | $824,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,880 | $817,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $775,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,325 | $756,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,039 | $691,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,975 | $652,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,411 | $629,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 11,903 | $593,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 24,109 | $580,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,780 | $549,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,485 | $464,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,642 | $446,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,935 | $418,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,396 | $405,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 120 | $394,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 9,524 | $337,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,525 | $323,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 14,292 | $309,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,081 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,425 | $295,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 720 | $244,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,226 | $231,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 10,625 | $230,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 6,500 | $225,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 500 | $224,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 954 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001421 | this filing | 2021-10-27 | acceptance time not in the bulk data set |