Filed: 5/3/2023ACC: 0001172661-23-001801
📋 What this filing means
B&D WHITE CAPITAL COMPANY, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $294.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$294.88M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$132.28M44.9%
US EQT ETF$31.11M10.6%
GROWTH ETF$24.18M8.2%
US SML CP VALU$15.33M5.2%
ALERIAN MLP$9.18M3.1%
US LCAP GR ETF$8.72M3.0%
UNIT SER 1$7.20M2.4%
Portfolio Concentration
Top 3$152.60M51.7%
4–10$68.06M23.1%
11–25$53.83M18.3%
Rest$20.39M6.9%
Top 3 weight
51.7%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
JOHNSON & JOHNSON
SOLEShares627.76K
TypeSH
Market value$97.30M
33.00%
Sole
0.00
Shared
0.00
None
627.76K
AMERICAN CENTY ETF TR
SOLEShares438.94K
TypeSH
Market value$31.11M
10.55%
Sole
0.00
Shared
0.00
None
438.94K
VANGUARD INDEX FDS
SOLEShares96.95K
TypeSH
Market value$24.18M
8.20%
Sole
0.00
Shared
0.00
None
96.95K
AMERICAN CENTY ETF TR
SOLEShares206.96K
TypeSH
Market value$15.33M
5.20%
Sole
0.00
Shared
0.00
None
206.96K
PFIZER INC
SOLEShares358.64K
TypeSH
Market value$14.63M
4.96%
Sole
0.00
Shared
0.00
None
358.64K
ALPS ETF TR
SOLEShares237.44K
TypeSH
Market value$9.18M
3.11%
Sole
0.00
Shared
0.00
None
237.44K
SCHWAB STRATEGIC TR
SOLEShares133.84K
TypeSH
Market value$8.72M
2.96%
Sole
0.00
Shared
0.00
None
133.84K
INVESCO QQQ TR
SOLEShares22.38K
TypeSH
Market value$7.20M
2.44%
Sole
0.00
Shared
0.00
None
22.38K
APPLE INC
SOLEShares40.38K
TypeSH
Market value$6.60M
2.24%
Sole
0.00
Shared
0.00
None
40.38K
DIMENSIONAL ETF TRUST
SOLEShares237.37K
TypeSH
Market value$6.40M
2.17%
Sole
0.00
Shared
0.00
None
237.37K
INVESCO EXCH TRADED FD TR II
SOLEShares47.77K
TypeSH
Market value$6.31M
2.14%
Sole
0.00
Shared
0.00
None
47.77K
MICROSOFT CORP
SOLEShares19K
TypeSH
Market value$5.48M
1.86%
Sole
0.00
Shared
0.00
None
19K
DIMENSIONAL ETF TRUST
SOLEShares210.79K
TypeSH
Market value$5.25M
1.78%
Sole
0.00
Shared
0.00
None
210.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.54K
TypeSH
Market value$4.49M
1.52%
Sole
0.00
Shared
0.00
None
14.54K
EXCHANGE TRADED CONCEPTS TR
SOLEShares109.39K
TypeSH
Market value$3.51M
1.19%
Sole
0.00
Shared
0.00
None
109.39K
SCHWAB STRATEGIC TR
SOLEShares47.12K
TypeSH
Market value$3.45M
1.17%
Sole
0.00
Shared
0.00
None
47.12K
AMERICAN CENTY ETF TR
SOLEShares63.77K
TypeSH
Market value$3.37M
1.14%
Sole
0.00
Shared
0.00
None
63.77K
ISHARES TR
SOLEShares33.40K
TypeSH
Market value$3.36M
1.14%
Sole
0.00
Shared
0.00
None
33.40K
SELECT SECTOR SPDR TR
SOLEShares23.40K
TypeSH
Market value$3.03M
1.03%
Sole
0.00
Shared
0.00
None
23.40K
SELECT SECTOR SPDR TR
SOLEShares88.20K
TypeSH
Market value$2.84M
0.96%
Sole
0.00
Shared
0.00
None
88.20K
WISDOMTREE TR
SOLEShares74.86K
TypeSH
Market value$2.83M
0.96%
Sole
0.00
Shared
0.00
None
74.86K
ISHARES TR
SOLEShares44.88K
TypeSH
Market value$2.78M
0.94%
Sole
0.00
Shared
0.00
None
44.88K
PIONEER NAT RES CO
SOLEShares12.90K
TypeSH
Market value$2.63M
0.89%
Sole
0.00
Shared
0.00
None
12.90K
AMERICAN CENTY ETF TR
SOLEShares57.55K
TypeSH
Market value$2.42M
0.82%
Sole
0.00
Shared
0.00
None
57.55K
AMGEN INC
SOLEShares8.60K
TypeSH
Market value$2.08M
0.71%
Sole
0.00
Shared
0.00
None
8.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 627.76K | SH | $97.30M 33.00% | 0.00 | 0.00 | 627.76K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 438.94K | SH | $31.11M 10.55% | 0.00 | 0.00 | 438.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 96.95K | SH | $24.18M 8.20% | 0.00 | 0.00 | 96.95K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 206.96K | SH | $15.33M 5.20% | 0.00 | 0.00 | 206.96K |
PFIZER INCSOLE | COM | 358.64K | SH | $14.63M 4.96% | 0.00 | 0.00 | 358.64K |
ALPS ETF TRSOLE | ALERIAN MLP | 237.44K | SH | $9.18M 3.11% | 0.00 | 0.00 | 237.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 133.84K | SH | $8.72M 2.96% | 0.00 | 0.00 | 133.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.38K | SH | $7.20M 2.44% | 0.00 | 0.00 | 22.38K |
APPLE INCSOLE | COM | 40.38K | SH | $6.60M 2.24% | 0.00 | 0.00 | 40.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 237.37K | SH | $6.40M 2.17% | 0.00 | 0.00 | 237.37K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 47.77K | SH | $6.31M 2.14% | 0.00 | 0.00 | 47.77K |
MICROSOFT CORPSOLE | COM | 19K | SH | $5.48M 1.86% | 0.00 | 0.00 | 19K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 210.79K | SH | $5.25M 1.78% | 0.00 | 0.00 | 210.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.54K | SH | $4.49M 1.52% | 0.00 | 0.00 | 14.54K |
EXCHANGE TRADED CONCEPTS TRSOLE | EMQQ EM INTERN | 109.39K | SH | $3.51M 1.19% | 0.00 | 0.00 | 109.39K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 47.12K | SH | $3.45M 1.17% | 0.00 | 0.00 | 47.12K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 63.77K | SH | $3.37M 1.14% | 0.00 | 0.00 | 63.77K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 33.40K | SH | $3.36M 1.14% | 0.00 | 0.00 | 33.40K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 23.40K | SH | $3.03M 1.03% | 0.00 | 0.00 | 23.40K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 88.20K | SH | $2.84M 0.96% | 0.00 | 0.00 | 88.20K |
WISDOMTREE TRSOLE | EMER MKT HIGH FD | 74.86K | SH | $2.83M 0.96% | 0.00 | 0.00 | 74.86K |
ISHARES TRSOLE | ASIA 50 ETF | 44.88K | SH | $2.78M 0.94% | 0.00 | 0.00 | 44.88K |
PIONEER NAT RES COSOLE | COM | 12.90K | SH | $2.63M 0.89% | 0.00 | 0.00 | 12.90K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 57.55K | SH | $2.42M 0.82% | 0.00 | 0.00 | 57.55K |
AMGEN INCSOLE | COM | 8.60K | SH | $2.08M 0.71% | 0.00 | 0.00 | 8.60K |
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