$235 Million is the total value of B&D White Capital Company, LLC's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $40,687,000 | +233.9% | 297,595 | +326.5% | 17.32% | +346.0% |
| SCHD | Buy | Schwab US Dividendus dividend eq | $38,536,000 | +71.7% | 538,000 | +89.1% | 16.40% | +129.3% |
| VTI | Buy | Vanguard Total Stocktotal stk mkt | $25,542,000 | -6.6% | 135,416 | +12.7% | 10.87% | +24.7% |
| MSFT | Sell | Microsoft Corp | $19,063,000 | -83.0% | 74,225 | -79.6% | 8.11% | -77.3% |
| AVUV | Sell | Avantis US Small Capus sml cp valu | $13,440,000 | -40.8% | 196,610 | -30.8% | 5.72% | -20.9% |
| HD | Buy | Home Depot Inc | $11,613,000 | +39.0% | 42,344 | +51.7% | 4.94% | +85.7% |
| AMLP | Buy | Alerian Mlp Etfalerian mlp | $8,257,000 | +47.4% | 239,684 | +63.9% | 3.52% | +96.9% |
| New | Spdr Gold Minishares Etvspdr gld minis | $8,124,000 | – | 226,442 | +100.0% | 3.46% | – | |
| AMZN | Buy | Amazon.com Inc | $5,845,000 | +422.8% | 55,040 | +15946.6% | 2.49% | +598.9% |
| XLE | Buy | Energy Select Sectorenergy | $5,146,000 | +361.1% | 71,968 | +392.6% | 2.19% | +515.2% |
| DFAI | Buy | Dimensional Intern Coreintl core eqt mk | $4,913,000 | +136.2% | 203,557 | +175.4% | 2.09% | +215.4% |
| QQQM | New | Invesco Nasdaq 100 Etfnasdaq 100 etf | $4,490,000 | – | 38,980 | +100.0% | 1.91% | – |
| QCOM | New | Qualcomm Inc | $4,228,000 | – | 33,100 | +100.0% | 1.80% | – |
| BRKB | Buy | Berkshire Hathawaycl b new | $3,673,000 | +47.1% | 13,454 | +90.1% | 1.56% | +96.4% |
| NVDA | New | Nvidia Corp | $3,668,000 | – | 24,200 | +100.0% | 1.56% | – |
| SCHO | New | Schwab Short Term USsht tm us tres | $2,970,000 | – | 60,383 | +100.0% | 1.26% | – |
| XLV | New | Select Sector Healthsbi healthcare | $2,603,000 | – | 20,299 | +100.0% | 1.11% | – |
| XLU | New | Select Sector Uti Selectsbi int-utils | $2,559,000 | – | 36,491 | +100.0% | 1.09% | – |
| XLP | New | Spdr Fund Consumersbi cons stpls | $2,466,000 | – | 34,173 | +100.0% | 1.05% | – |
| XLF | Sell | Select Str Financialfinancial | $2,404,000 | -48.1% | 76,452 | -36.8% | 1.02% | -30.7% |
| ABBV | Buy | Abbvie Inc | $1,991,000 | -4.0% | 13,000 | +1.6% | 0.85% | +28.1% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $1,926,000 | +42.2% | 884 | +81.5% | 0.82% | +89.8% |
| SCHG | Sell | Schwab US Large Capus lcap gr etf | $1,863,000 | -92.7% | 32,139 | -90.6% | 0.79% | -90.3% |
| AVIG | Buy | Avantis Core Fixedavantis core fi | $1,851,000 | -4.9% | 43,187 | +0.6% | 0.79% | +27.1% |
| QQQ | Sell | Invesco Qqq Trustunit ser 1 | $1,795,000 | -59.9% | 6,406 | -48.1% | 0.76% | -46.4% |
| SUB | New | Ishars Shrt Term Ntnlshrt nat mun etf | $1,490,000 | – | 14,240 | +100.0% | 0.63% | – |
| MUB | New | Ishares National Muninational mun etf | $1,463,000 | – | 13,759 | +100.0% | 0.62% | – |
| ONEQ | Fidelity Nasdaq | $1,404,000 | -22.4% | 32,560 | 0.0% | 0.60% | +3.6% | |
| SCHF | Sell | Schwab Internationalintl eqty etf | $1,234,000 | -14.6% | 39,260 | -0.3% | 0.52% | +13.9% |
| PFE | Sell | Pfizer Inc | $923,000 | +0.2% | 17,605 | -1.1% | 0.39% | +33.7% |
| VTV | Sell | Vanguard Value Etfvalue etf | $904,000 | -34.3% | 6,858 | -26.3% | 0.38% | -12.1% |
| AVSF | Sell | Avantis Short Term Fixedavantis shfxdinc | $847,000 | -1.9% | 18,103 | -0.2% | 0.36% | +31.3% |
| RTX | Raytheon Technologies Co | $768,000 | -3.0% | 8,000 | 0.0% | 0.33% | +29.8% | |
| QTEC | First Tst Nasdaq | $750,000 | -25.0% | 6,564 | 0.0% | 0.32% | 0.0% | |
| TSLA | Tesla Inc | $673,000 | -37.5% | 1,000 | 0.0% | 0.29% | -16.6% | |
| AVDV | Sell | Avantis Internatnl Smlintl smcp vlu | $640,000 | -78.9% | 12,136 | -75.0% | 0.27% | -71.9% |
| AVEM | Buy | Avantis Emerging Marketsavantis emgmkt | $614,000 | -7.0% | 11,815 | +6.1% | 0.26% | +24.3% |
| CAT | New | Caterpillar Inc | $572,000 | – | 3,200 | +100.0% | 0.24% | – |
| SCHH | Sell | Charles Schwab US Etf Ivus reit etf | $554,000 | -88.8% | 26,288 | -86.7% | 0.24% | -85.0% |
| BIZD | Buy | Vaneck Bdc Income Etf | $424,000 | -10.4% | 28,083 | +6.1% | 0.18% | +19.2% |
| VFH | Sell | Vanguard Financials Etffinancials etf | $396,000 | -67.2% | 5,132 | -60.4% | 0.17% | -56.1% |
| COST | Costco Wholesale Co | $287,000 | -16.8% | 600 | 0.0% | 0.12% | +10.9% | |
| T | Sell | A T & T Inc | $255,000 | -12.1% | 12,200 | -0.8% | 0.11% | +18.5% |
| AVUS | Sell | Avantis US Equity Etfus eqt etf | $230,000 | -94.9% | 3,550 | -93.9% | 0.10% | -93.2% |
| XTN | Buy | Spdr S&p Transportations&p transn etf | $218,000 | -23.8% | 3,223 | +0.2% | 0.09% | +2.2% |
| SCHB | Buy | Schwab US Broad Marketus brd mkt etf | $214,000 | -16.7% | 4,848 | +0.5% | 0.09% | +11.0% |
| WES | Western Midstream Par Lp | $214,000 | -3.6% | 8,829 | 0.0% | 0.09% | +28.2% | |
| MMP | Magellan Midstream Pa Lp | $204,000 | -2.9% | 4,282 | 0.0% | 0.09% | +29.9% | |
| C | Exit | Citigroup Inc | $0 | – | -3,900 | -100.0% | -0.07% | – |
| PSX | Exit | Phillips | $0 | – | -2,432 | -100.0% | -0.07% | – |
| MPLX | Exit | Mplx Lp Lp | $0 | – | -6,612 | -100.0% | -0.07% | – |
| EPD | Exit | Enterprise Prods Part Lp | $0 | – | -8,720 | -100.0% | -0.07% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -4,200 | -100.0% | -0.08% | – |
| VUG | Exit | Vanguard Growth Etfgrowth etf | $0 | – | -964 | -100.0% | -0.09% | – |
| LEN | Exit | Lennar Corpcl a | $0 | – | -3,500 | -100.0% | -0.09% | – |
| MRK | Exit | Merck & Co. Inc | $0 | – | -4,100 | -100.0% | -0.11% | – |
| DHI | Exit | D R Horton Co | $0 | – | -5,300 | -100.0% | -0.13% | – |
| FDX | Exit | Fedex Corp | $0 | – | -2,300 | -100.0% | -0.17% | – |
| FB | Exit | Meta Platforms Inc. Class Acl a | $0 | – | -2,412 | -100.0% | -0.17% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -1,700 | -100.0% | -0.18% | – |
| IJK | Exit | Ishares S&p Mid Caps&p mc 400gr etf | $0 | – | -7,397 | -100.0% | -0.18% | – |
| SOXX | Exit | Ishares Phlxishares semicdtr | $0 | – | -1,411 | -100.0% | -0.21% | – |
| MAIN | Exit | Main Street Capital | $0 | – | -20,186 | -100.0% | -0.27% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -41,063 | -100.0% | -0.27% | – |
| TSLX | Exit | Sixth Street Specialty L | $0 | – | -37,272 | -100.0% | -0.28% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -464 | -100.0% | -0.41% | – |
| JPM | Exit | Jpmorgan Chase & Co | $0 | – | -14,896 | -100.0% | -0.65% | – |
| VIS | Exit | Vanguard Industrialsindustrial etf | $0 | – | -10,606 | -100.0% | -0.66% | – |
| VBR | Exit | Vanguard Small Cap Valuesm cp val etf | $0 | – | -13,021 | -100.0% | -0.73% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -13,630 | -100.0% | -0.88% | – |
| RH | Exit | Rh | $0 | – | -10,290 | -100.0% | -1.07% | – |
| SCHA | Exit | Schwab US Small Cap Etfus sml cap etf | $0 | – | -71,802 | -100.0% | -1.08% | – |
| SCHV | Exit | Schwab US Large Capus lcap va etf | $0 | – | -72,943 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q3 2023 | 35.8% |
| APPLE INC | 12 | Q3 2023 | 21.5% |
| INVESCO QQQ TRUST | 12 | Q3 2023 | 3.7% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 2.0% |
| PFIZER INC | 11 | Q3 2023 | 20.5% |
| AVANTIS US SMALL CAP VALUE ETF | 11 | Q3 2023 | 7.2% |
| SCHWAB US LARGE CAP GROWTH ETF | 11 | Q3 2023 | 8.2% |
| TESLA INC | 11 | Q3 2023 | 0.4% |
| SCHWAB US BROAD MARKET ETF | 11 | Q3 2023 | 0.4% |
| AVANTIS US EQUITY ETF | 10 | Q3 2023 | 12.6% |
View B&D White Capital Company, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-10-27 |
View B&D White Capital Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.