$295 Million is the total value of B&D White Capital Company, LLC's 52 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 75.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $97,303,575 | – | 627,765 | +100.0% | 33.00% | – |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $31,111,996 | +3.2% | 438,939 | -1.0% | 10.55% | +40.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $24,183,457 | – | 96,951 | +100.0% | 8.20% | – |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $15,327,087 | -1.0% | 206,955 | -0.4% | 5.20% | +34.3% |
| PFE | New | PFIZER INC | $14,632,553 | – | 358,641 | +100.0% | 4.96% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $9,177,056 | +1.2% | 237,440 | -0.3% | 3.11% | +37.2% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $8,722,678 | – | 133,845 | +100.0% | 2.96% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,202,614 | +15.8% | 22,377 | -4.2% | 2.44% | +57.0% |
| AAPL | Sell | APPLE INC | $6,598,376 | -71.8% | 40,379 | -77.6% | 2.24% | -61.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $6,397,175 | +8.5% | 237,372 | +0.9% | 2.17% | +47.2% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $6,305,590 | – | 47,766 | +100.0% | 2.14% | – |
| MSFT | Sell | MICROSOFT CORP | $5,476,547 | +18.5% | 18,996 | -1.5% | 1.86% | +60.6% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $5,254,995 | – | 210,790 | +100.0% | 1.78% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,489,207 | -3.1% | 14,539 | -3.1% | 1.52% | +31.3% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $3,510,261 | +8.8% | 109,388 | +0.8% | 1.19% | +47.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,447,350 | -90.7% | 47,121 | -90.4% | 1.17% | -87.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,372,848 | +5.6% | 63,771 | +0.7% | 1.14% | +43.2% |
| SGOV | New | ISHARES TRcall | $3,359,372 | – | 33,400 | +100.0% | 1.14% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,029,623 | -3.6% | 23,402 | +1.2% | 1.03% | +30.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,835,694 | -4.9% | 88,202 | +1.1% | 0.96% | +29.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,834,010 | +1027.3% | 74,855 | +961.2% | 0.96% | +1425.4% |
| AIA | Buy | ISHARES TRasia 50 etf | $2,777,623 | +1025.1% | 44,880 | +931.5% | 0.94% | +1419.4% |
| PXD | Sell | PIONEER NAT RES CO | $2,634,696 | -45.8% | 12,900 | -39.4% | 0.89% | -26.6% |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $2,424,553 | +0.9% | 57,550 | -1.9% | 0.82% | +36.8% |
| AMGN | New | AMGEN INC | $2,079,050 | – | 8,600 | +100.0% | 0.70% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $2,029,022 | – | 34,696 | +100.0% | 0.69% | – |
| AMZN | Sell | AMAZON COM INC | $1,865,417 | -86.6% | 18,060 | -89.1% | 0.63% | -81.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,832,896 | +17.2% | 17,624 | +0.0% | 0.62% | +59.1% |
| Sell | DIMENSIONAL ETF TRUST | $1,646,578 | +0.4% | 38,743 | -1.9% | 0.56% | +36.1% | |
| ONEQ | FIDELITY COMWLTH TR | $1,561,252 | +17.0% | 32,560 | 0.0% | 0.53% | +58.4% | |
| PFF | New | ISHARES TRpfd and incm sec | $1,161,915 | – | 37,217 | +100.0% | 0.39% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,137,898 | – | 99,120 | +100.0% | 0.39% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,124,574 | – | 77,450 | +100.0% | 0.38% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $904,220 | +0.1% | 40,749 | -1.9% | 0.31% | +35.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $899,054 | +21.1% | 18,789 | +13.4% | 0.30% | +64.0% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $856,668 | +24.0% | 6,564 | 0.0% | 0.29% | +68.2% | |
| HD | New | HOME DEPOT INC | $708,288 | – | 2,400 | +100.0% | 0.24% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $688,915 | -92.3% | 6,530 | -92.1% | 0.23% | -89.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $619,734 | -90.5% | 7,482 | -90.0% | 0.21% | -87.2% |
| AVSF | Sell | AMERICAN CENTY ETF TRavantis shfxdinc | $514,472 | -1.0% | 11,103 | -2.0% | 0.17% | +33.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $298,122 | -88.7% | 600 | -89.7% | 0.10% | -84.7% |
| PSX | PHILLIPS 66 | $246,556 | -2.6% | 2,432 | 0.0% | 0.08% | +33.3% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $244,899 | -91.6% | 3,278 | -91.6% | 0.08% | -88.6% |
| XTN | Buy | SPDR SER TRs&p transn etf | $235,251 | +8.1% | 3,246 | +0.2% | 0.08% | +48.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $232,341 | +8.1% | 4,282 | 0.0% | 0.08% | +46.3% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $232,821 | -1.8% | 8,829 | 0.0% | 0.08% | +33.9% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $232,515 | -92.1% | 3,435 | -91.8% | 0.08% | -89.3% |
| TGNA | Buy | TEGNA INC | $232,016 | +11.4% | 13,644 | +38.9% | 0.08% | +51.9% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $231,480 | -0.6% | 4,961 | -1.8% | 0.08% | +34.5% | |
| MPLX | MPLX LP | $227,783 | +4.9% | 6,612 | 0.0% | 0.08% | +42.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $222,076 | +6.8% | 1,088 | 0.0% | 0.08% | +44.2% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $206,837 | – | 7,986 | +100.0% | 0.07% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -200 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -7,800 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -600 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -600 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -600 | -100.0% | -0.03% | – |
| RH | Exit | RHcall | $0 | – | -400 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -600 | -100.0% | -0.03% | – |
| RH | Exit | RH | $0 | – | -400 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -800 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -800 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -900 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -900 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,300 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -3,300 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,000 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -5,100 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,200 | -100.0% | -0.06% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -7,800 | -100.0% | -0.06% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,900 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -2,900 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,422 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,400 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -9,400 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -12,000 | -100.0% | -0.10% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -12,100 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,200 | -100.0% | -0.15% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -4,200 | -100.0% | -0.15% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -11,100 | -100.0% | -0.17% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,200 | -100.0% | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,000 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -7,000 | -100.0% | -0.18% | – |
| D | Exit | DOMINION ENERGY INCcall | $0 | – | -13,900 | -100.0% | -0.21% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -14,200 | -100.0% | -0.22% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -4,300 | -100.0% | -0.22% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,400 | -100.0% | -0.23% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -13,700 | -100.0% | -0.27% | – |
| KR | Exit | KROGER COcall | $0 | – | -24,000 | -100.0% | -0.27% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -8,800 | -100.0% | -0.27% | – |
| KR | Exit | KROGER CO | $0 | – | -24,300 | -100.0% | -0.27% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -14,000 | -100.0% | -0.27% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,860 | -100.0% | -0.27% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -27,377 | -100.0% | -0.33% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -12,500 | -100.0% | -0.41% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -12,600 | -100.0% | -0.42% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -11,100 | -100.0% | -0.45% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,500 | -100.0% | -0.46% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -5,700 | -100.0% | -0.65% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -76,100 | -100.0% | -0.75% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -78,475 | -100.0% | -0.77% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -21,300 | -100.0% | -1.22% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -141,800 | -100.0% | -2.98% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -370,000 | -100.0% | -4.23% | – |
| MO | Exit | ALTRIA GROUP INCcall | $0 | – | -370,000 | -100.0% | -4.23% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -137,400 | -100.0% | -4.46% | – |
| BX | Exit | BLACKSTONE INCcall | $0 | – | -610,700 | -100.0% | -11.33% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -622,409 | -100.0% | -11.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.