$267 Million is the total value of B&D White Capital Company, LLC's 61 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | Pfizer Inc | $54,892,000 | +5847.1% | 1,254,405 | +7025.3% | 20.54% | +5127.0% |
| SCHD | Buy | Schwab US Dividendus dividend eq | $36,458,000 | -5.4% | 548,833 | +2.0% | 13.64% | -16.8% |
| JNJ | New | Johnson & Johnson | $25,042,000 | – | 153,295 | +100.0% | 9.37% | – |
| AVUS | Buy | Avantis US Equity Etfus eqt etf | $25,023,000 | +10779.6% | 401,342 | +11205.4% | 9.36% | +9455.1% |
| AVUV | Buy | Avantis US Small Capus sml cp valu | $13,300,000 | -1.0% | 201,090 | +2.3% | 4.98% | -13.0% |
| AAPL | Sell | Apple Inc | $13,267,000 | -67.4% | 96,000 | -67.7% | 4.96% | -71.3% |
| AMLP | Buy | Alerian Mlp Etfalerian mlp | $8,971,000 | +8.6% | 245,386 | +2.4% | 3.36% | -4.5% |
| VYM | New | Vanguard High Dividendhigh div yld | $7,082,000 | – | 74,645 | +100.0% | 2.65% | – |
| ABBV | Buy | Abbvie Inc | $6,291,000 | +216.0% | 46,875 | +260.6% | 2.35% | +177.9% |
| QQQ | Buy | Invesco Qqq Trustunit ser 1 | $6,122,000 | +241.1% | 22,909 | +257.6% | 2.29% | +199.9% |
| MSFT | Sell | Microsoft Corp | $5,684,000 | -70.2% | 24,408 | -67.1% | 2.13% | -73.8% |
| XLE | Buy | Energy Select Sectorenergy | $5,311,000 | +3.2% | 73,746 | +2.5% | 1.99% | -9.2% |
| MCD | New | Mcdonalds Corp | $4,914,000 | – | 21,300 | +100.0% | 1.84% | – |
| DFAI | Buy | Dimensional Intern Coreintl core eqt mk | $4,478,000 | -8.9% | 207,611 | +2.0% | 1.68% | -19.8% |
| BRKB | Buy | Berkshire Hathawaycl b new | $3,685,000 | +0.3% | 13,802 | +2.6% | 1.38% | -11.8% |
| HD | Sell | Home Depot Inc | $2,838,000 | -75.6% | 10,285 | -75.7% | 1.06% | -78.5% |
| XLV | Buy | Select Sector Healthsbi healthcare | $2,520,000 | -3.2% | 20,808 | +2.5% | 0.94% | -14.9% |
| SCHO | Sell | Schwab Short Term USsht tm us tres | $2,450,000 | -17.5% | 50,782 | -15.9% | 0.92% | -27.5% |
| XLU | Buy | Select Sector Uti Selectsbi int-utils | $2,447,000 | -4.4% | 37,359 | +2.4% | 0.92% | -15.9% |
| XLF | Buy | Select Str Financialfinancial | $2,364,000 | -1.7% | 77,880 | +1.9% | 0.88% | -13.5% |
| XLP | Buy | Spdr Fund Consumersbi cons stpls | $2,323,000 | -5.8% | 34,813 | +1.9% | 0.87% | -17.2% |
| AMZN | Sell | Amazon.com Inc | $1,971,000 | -66.3% | 17,451 | -68.3% | 0.74% | -70.3% |
| SCHG | Buy | Schwab US Large Capus lcap gr etf | $1,838,000 | -1.3% | 32,941 | +2.5% | 0.69% | -13.2% |
| ABT | New | Abbott Laboratories | $1,799,000 | – | 18,600 | +100.0% | 0.67% | – |
| AVIG | Sell | Avantis Core Fixedavantis core fi | $1,703,000 | -8.0% | 42,077 | -2.6% | 0.64% | -19.2% |
| GOOG | New | Alphabet Inccap stk cl c | $1,670,000 | – | 17,372 | +100.0% | 0.62% | – |
| CAT | Buy | Caterpillar Inc | $1,657,000 | +189.7% | 10,100 | +215.6% | 0.62% | +155.1% |
| PM | New | Philip Morris Intl | $1,369,000 | – | 16,500 | +100.0% | 0.51% | – |
| ONEQ | Fidelity Nasdaq | $1,349,000 | -3.9% | 32,560 | 0.0% | 0.50% | -15.6% | |
| BX | New | Blackstone Group Inc | $1,255,000 | – | 15,000 | +100.0% | 0.47% | – |
| SUB | Sell | Ishars Shrt Term Ntnlshrt nat mun etf | $1,225,000 | -17.8% | 11,940 | -16.2% | 0.46% | -27.8% |
| SCHF | Buy | Schwab Internationalintl eqty etf | $1,134,000 | -8.1% | 40,347 | +2.8% | 0.42% | -19.2% |
| VZ | New | Verizon Communicatn | $916,000 | – | 24,150 | +100.0% | 0.34% | – |
| VTV | Buy | Vanguard Value Etfvalue etf | $860,000 | -4.9% | 6,969 | +1.6% | 0.32% | -16.4% |
| FDX | New | Fedex Corp | $846,000 | – | 5,700 | +100.0% | 0.32% | – |
| V | New | Visa Inc | $834,000 | – | 4,700 | +100.0% | 0.31% | – |
| New | Glaxosmithkline Plcsponsored adr | $810,000 | – | 27,530 | +100.0% | 0.30% | – | |
| AVSF | Sell | Avantis Short Term Fixedavantis shfxdinc | $802,000 | -5.3% | 17,586 | -2.9% | 0.30% | -16.9% |
| TSLA | Buy | Tesla Inc | $795,000 | +18.1% | 3,000 | +200.0% | 0.30% | +4.2% |
| MAR | New | Marriott Intl Inccl a | $742,000 | – | 5,300 | +100.0% | 0.28% | – |
| QTEC | First Tst Nasdaq | $688,000 | -8.3% | 6,564 | 0.0% | 0.26% | -19.4% | |
| RTX | Raytheon Technologies Co | $654,000 | -14.8% | 8,000 | 0.0% | 0.24% | -25.1% | |
| MO | New | Altria Group Inc | $609,000 | – | 15,100 | +100.0% | 0.23% | – |
| AVDV | Buy | Avantis Internatnl Smlintl smcp vlu | $592,000 | -7.5% | 12,470 | +2.8% | 0.22% | -18.4% |
| QCOM | Sell | Qualcomm Inc | $564,000 | -86.7% | 5,000 | -84.9% | 0.21% | -88.3% |
| AVEM | Buy | Avantis Emerging Marketsavantis emgmkt | $557,000 | -9.3% | 12,134 | +2.7% | 0.21% | -20.3% |
| NKE | New | Nike Inccl b | $540,000 | – | 6,500 | +100.0% | 0.20% | – |
| SCHH | Buy | Charles Schwab US Etf Ivus reit etf | $501,000 | -9.6% | 26,807 | +2.0% | 0.19% | -20.8% |
| VFH | Buy | Vanguard Financials Etffinancials etf | $393,000 | -0.8% | 5,286 | +3.0% | 0.15% | -13.0% |
| BIZD | Buy | Vaneck Bdc Income Etf | $390,000 | -8.0% | 28,774 | +2.5% | 0.15% | -18.9% |
| RIO | New | Rio Tinto Plcsponsored adr | $390,000 | – | 7,100 | +100.0% | 0.15% | – |
| SNY | New | Sanofi S Asponsored adr | $319,000 | – | 8,400 | +100.0% | 0.12% | – |
| COST | Costco Wholesale Co | $283,000 | -1.4% | 600 | 0.0% | 0.11% | -13.1% | |
| SCHB | Buy | Schwab US Broad Marketus brd mkt etf | $243,000 | +13.6% | 5,809 | +19.8% | 0.09% | 0.0% |
| YUM | New | Yum Brands Inc | $233,000 | – | 2,200 | +100.0% | 0.09% | – |
| WES | Western Midstream Par Lp | $222,000 | +3.7% | 8,829 | 0.0% | 0.08% | -8.8% | |
| XTN | Buy | Spdr S&p Transportations&p transn etf | $205,000 | -6.0% | 3,234 | +0.3% | 0.08% | -17.2% |
| TGNA | New | Tegna Inc | $203,000 | – | 9,826 | +100.0% | 0.08% | – |
| MMP | Magellan Midstream Pa Lp | $203,000 | -0.5% | 4,282 | 0.0% | 0.08% | -12.6% | |
| BHP | New | Bhp Group Ltdsponsored ads | $200,000 | – | 4,000 | +100.0% | 0.08% | – |
| T | A T & T Inc | $187,000 | -26.7% | 12,200 | 0.0% | 0.07% | -35.8% | |
| MUB | Exit | Ishares National Muninational mun etf | $0 | – | -13,759 | -100.0% | -0.62% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -884 | -100.0% | -0.82% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -24,200 | -100.0% | -1.56% | – |
| QQQM | Exit | Invesco Nasdaq 100 Etfnasdaq 100 etf | $0 | – | -38,980 | -100.0% | -1.91% | – |
| Exit | Spdr Gold Minishares Etvspdr gld minis | $0 | – | -226,442 | -100.0% | -3.46% | – | |
| VTI | Exit | Vanguard Total Stocktotal stk mkt | $0 | – | -135,416 | -100.0% | -10.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.