13F-HR filed by B&D White Capital Company, LLC
B&D White Capital Company, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 61 holding rows worth $267,213,000.
- Accession
- 0001606587-22-002000
- Filer
- CIK 1752523
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 61 entries on the cover page, a total value of $267,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,213,000 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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 1,254,405 | $54,892,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 548,833 | $36,458,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 153,295 | $25,042,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 401,342 | $25,023,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 201,090 | $13,300,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 96,000 | $13,267,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 245,386 | $8,971,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 74,645 | $7,082,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 46,875 | $6,291,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 22,909 | $6,122,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,408 | $5,684,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 73,746 | $5,311,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,300 | $4,914,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 207,611 | $4,478,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,802 | $3,685,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,285 | $2,838,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,808 | $2,520,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 50,782 | $2,450,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,359 | $2,447,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,880 | $2,364,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,813 | $2,323,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,451 | $1,971,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,941 | $1,838,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,600 | $1,799,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 42,077 | $1,703,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,372 | $1,670,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,100 | $1,657,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 16,500 | $1,369,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 32,560 | $1,349,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 15,000 | $1,255,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,940 | $1,225,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 40,347 | $1,134,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,150 | $916,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,969 | $860,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,700 | $846,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,700 | $834,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,530 | $810,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 17,586 | $802,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $795,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,300 | $742,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,564 | $688,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,000 | $654,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,100 | $609,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 12,470 | $592,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,000 | $564,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,134 | $557,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,500 | $540,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 26,807 | $501,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,286 | $393,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,100 | $390,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 28,774 | $390,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,400 | $319,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $283,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,809 | $243,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,200 | $233,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,829 | $222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,234 | $205,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 9,826 | $203,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,282 | $203,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,000 | $200,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,200 | $187,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002000 | this filing | 2022-10-26 | acceptance time not in the bulk data set |