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| Name: |
B&D White Capital Company LLC |
| City: |
Austin |
| State: |
TX |
| Zip: |
78738 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$175.84 |
$106,171,000 |
686,567 |
15.65% |
28,931,000 |
278,535 |
0.012 |
Search Engines & Info... |
|
|
AVUS |
Avantis Us Equity Etf |
2 |
- |
$0.00 |
$80,540,000 |
871,830 |
11.87% |
21,880,000 |
266,654 |
0.969 |
N/A |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$220.46 |
$77,012,000 |
404,775 |
11.35% |
75,821,000 |
399,347 |
0.004 |
Internet Software & S... |
|
|
SCHG |
Schwab Strategic Trust |
4 |
- |
$28.92 |
$40,518,000 |
1,618,148 |
5.97% |
6,742,000 |
406,239 |
0.154 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$433.97 |
$30,697,000 |
82,781 |
4.53% |
2,453,000 |
13,966 |
0.031 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
6 |
- |
$0.00 |
$23,716,000 |
122,869 |
3.5% |
1,569,000 |
17,631 |
0.137 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
7 |
- |
$0.00 |
$21,105,000 |
323,644 |
3.11% |
9,304,000 |
146,896 |
0.36 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
8 |
New |
$98.35 |
$20,307,000 |
232,744 |
2.99% |
20,307,000 |
232,744 |
0.523 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
9 |
- |
$54.35 |
$16,733,000 |
343,161 |
2.47% |
8,925,000 |
190,818 |
0.038 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
10 |
New |
$69.11 |
$16,259,000 |
261,868 |
2.4% |
16,259,000 |
261,868 |
0.045 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
11 |
New |
$0.00 |
$15,914,000 |
278,502 |
2.35% |
15,914,000 |
278,502 |
0.031 |
N/A |
|
|
AVDE |
Avantis International Equit... |
13 |
- |
$73.94 |
$15,825,000 |
238,790 |
2.33% |
11,192,000 |
163,298 |
0 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
12 |
- |
$4.60 |
$15,825,000 |
304,679 |
2.33% |
13,417,000 |
254,679 |
0.464 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
14 |
- |
$92.99 |
$14,936,000 |
171,338 |
2.2% |
1,997,000 |
37,295 |
0.038 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
15 |
New |
$0.00 |
$14,900,000 |
287,752 |
2.2% |
14,900,000 |
287,752 |
0.032 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
16 |
- |
$307.55 |
$14,734,000 |
51,135 |
2.17% |
9,230,000 |
28,405 |
0.012 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
17 |
- |
$32.73 |
$13,767,000 |
444,706 |
2.03% |
8,497,000 |
244,545 |
0.073 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
18 |
New |
$42.88 |
$10,612,000 |
269,713 |
1.56% |
10,612,000 |
269,713 |
0.03 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$10,466,000 |
335,113 |
1.54% |
10,466,000 |
335,113 |
0.026 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$489.61 |
$10,136,000 |
19,032 |
1.49% |
5,867,000 |
9,615 |
0.001 |
Property & Casualty I... |
|
|
IEUR |
iShares Core MSCI Europe |
21 |
New |
$66.17 |
$8,147,000 |
135,453 |
1.2% |
8,147,000 |
135,453 |
0.178 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
22 |
New |
$29.39 |
$8,144,000 |
310,840 |
1.2% |
8,144,000 |
310,840 |
0.035 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
23 |
New |
$0.00 |
$8,126,000 |
152,654 |
1.2% |
8,126,000 |
152,654 |
0.101 |
Closed - End Fund - E... |
|
|
AVNM |
Avantis All International M... |
24 |
- |
$0.00 |
$8,018,000 |
137,506 |
1.18% |
1,340,000 |
15,576 |
1.528 |
N/A |
|
|
AVSC |
Avantis Us Small Cap Equity... |
25 |
- |
$0.00 |
$7,948,000 |
164,209 |
1.17% |
3,880,000 |
89,373 |
0.182 |
N/A |
|
|
AVIV |
Avantis International Large... |
26 |
- |
$0.00 |
$7,819,000 |
137,943 |
1.15% |
5,539,000 |
94,009 |
1.533 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
27 |
- |
$0.00 |
$6,791,000 |
112,861 |
1% |
4,706,000 |
77,397 |
0.102 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
28 |
- |
$0.00 |
$5,243,000 |
126,670 |
0.77% |
867,000 |
18,807 |
0.098 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$546.99 |
$5,224,000 |
11,123 |
0.77% |
3,551,000 |
7,851 |
0.002 |
Closed - End Fund - Debt |
|
|
AVES |
Avantis Emerging Markets Va... |
30 |
- |
$0.00 |
$4,523,000 |
95,952 |
0.67% |
3,173,000 |
66,726 |
0.631 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
31 |
- |
$125.76 |
$3,762,000 |
31,423 |
0.55% |
3,511,000 |
29,416 |
0.05 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
32 |
- |
$91.59 |
$3,642,000 |
43,736 |
0.54% |
3,348,000 |
40,500 |
0.04 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
33 |
- |
$0.00 |
$3,555,000 |
50,968 |
0.52% |
2,583,000 |
36,040 |
0.032 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
34 |
- |
$79.52 |
$3,482,000 |
51,160 |
0.51% |
-404,000 |
64 |
0.066 |
Closed - End Fund - Debt |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
35 |
- |
$0.00 |
$2,558,000 |
54,577 |
0.38% |
449,000 |
8,860 |
0.606 |
N/A |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$492.05 |
$2,297,000 |
6,120 |
0.34% |
1,316,000 |
3,792 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
37 |
- |
$207.82 |
$2,241,000 |
10,090 |
0.33% |
-5,419,000 |
-20,498 |
0 |
Personal Computers |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
38 |
- |
$211.66 |
$1,935,000 |
11,147 |
0.29% |
-164,000 |
1 |
0.046 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$617.65 |
$1,566,000 |
2,917 |
0.23% |
-225,433,000 |
-384,399 |
0 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
40 |
- |
$7.73 |
$1,555,000 |
243,700 |
0.23% |
-3,832,000 |
154,741 |
0.121 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
41 |
- |
$23.82 |
$1,370,000 |
63,633 |
0.2% |
-158,000 |
-3,668 |
0.032 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
42 |
New |
$465.94 |
$1,340,000 |
3,000 |
0.2% |
1,340,000 |
3,000 |
0.001 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$153.30 |
$1,236,000 |
11,405 |
0.18% |
-1,450,000 |
-8,595 |
0 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
44 |
New |
$390.92 |
$1,154,000 |
3,500 |
0.17% |
1,154,000 |
3,500 |
0.001 |
Farm & Construction M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
45 |
- |
$62.79 |
$823,000 |
14,105 |
0.12% |
101,000 |
2,525 |
0.001 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
46 |
- |
$80.89 |
$528,000 |
6,852 |
0.08% |
-1,487,000 |
-18,276 |
0.003 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
47 |
- |
$87.40 |
$499,000 |
6,292 |
0.07% |
-1,496,000 |
-16,667 |
0.021 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
48 |
- |
$56.84 |
$479,000 |
8,315 |
0.07% |
-675,000 |
-11,826 |
0.009 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
49 |
New |
$177.81 |
$425,000 |
1,638 |
0.06% |
425,000 |
1,638 |
0 |
Auto Manufacturers |
|
|
META |
Meta Platforms Inc |
50 |
New |
$719.22 |
$333,000 |
577 |
0.05% |
333,000 |
577 |
0 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$985.96 |
$284,000 |
300 |
0.04% |
15,000 |
6 |
0 |
Discount, Variety Stores |
|
|
CRD.A |
Crawford & Co |
52 |
New |
$10.84 |
$250,000 |
21,848 |
0.04% |
250,000 |
21,848 |
0.042 |
Insurance Brokers |
|
|
BIIB |
Biogen Idec Inc |
59 |
Closed |
$130.07 |
$0 |
0 |
0% |
-229,000 |
-1,500 |
0 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
79 |
Closed |
$104.47 |
$0 |
0 |
0% |
-631,000 |
-5,000 |
0 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
61 |
Closed |
$135.26 |
$0 |
0 |
0% |
-11,027,000 |
-72,520 |
0 |
Beverage Soft Drinks... |
|
|
XLI |
SPDR Industrial Sector |
54 |
Closed |
$148.01 |
$0 |
0 |
0% |
-3,249,000 |
-24,656 |
0 |
Closed - End Fund - E... |
|
|
AIQ |
Alliance Healthcare Services |
65 |
Closed |
$43.20 |
$0 |
0 |
0% |
-211,000 |
-5,466 |
0 |
Medical Laboratories ... |
|
|
AVGO |
Broadcom Limited |
58 |
Closed |
$264.74 |
$0 |
0 |
0% |
-350,000 |
-1,510 |
0 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
78 |
Closed |
$52.66 |
$0 |
0 |
0% |
-2,906,000 |
-60,134 |
0 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
53 |
Closed |
$48.67 |
$0 |
0 |
0% |
-230,000 |
-4,700 |
0 |
Industrial Metals & M... |
|
|
HII |
Huntington Ingalls Industri... |
64 |
Closed |
$246.31 |
$0 |
0 |
0% |
-321,000 |
-1,700 |
0 |
Aerospace/Defense Pro... |
|
|
COP |
ConocoPhillips |
57 |
Closed |
$91.99 |
$0 |
0 |
0% |
-1,297,000 |
-13,075 |
0 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
77 |
Closed |
$136.71 |
$0 |
0 |
0% |
-400,000 |
-2,909 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
72 |
Closed |
$68.96 |
$0 |
0 |
0% |
-203,000 |
-3,400 |
0 |
Food - Major Diversified |
|
|
VLO |
Valero Energy Corp |
76 |
Closed |
$138.01 |
$0 |
0 |
0% |
-270,000 |
-2,200 |
0 |
Oil & Gas Refining, P... |
|
|
JNJ |
Johnson & Johnson |
69 |
Closed |
$155.92 |
$0 |
0 |
0% |
-1,070,000 |
-7,400 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
71 |
Closed |
$81.81 |
$0 |
0 |
0% |
-913,000 |
-9,175 |
0 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
75 |
Closed |
$89.71 |
$0 |
0 |
0% |
-1,241,000 |
-13,931 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
68 |
Closed |
$290.52 |
$0 |
0 |
0% |
-1,173,000 |
-4,500 |
0 |
Biotechnology |
|
|
NKE |
Nike Inc B |
70 |
Closed |
$73.41 |
$0 |
0 |
0% |
-499,000 |
-6,600 |
0 |
Textile - Apparel Foo... |
|
|
BUD |
Anheuser-Busch InBev SA |
63 |
Closed |
$69.25 |
$0 |
0 |
0% |
-290,000 |
-5,800 |
0 |
Beverage - Brewers |
|
|
IYJ |
iShares Dow Jones US Indust... |
56 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,149,000 |
-8,602 |
0 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
74 |
Closed |
$58.30 |
$0 |
0 |
0% |
-359,000 |
-6,100 |
0 |
Gold |
|
|
STZ |
Constellation Brands Inc |
67 |
Closed |
$166.42 |
$0 |
0 |
0% |
-508,000 |
-2,300 |
0 |
Beverage - Wineries &... |
|
|
T |
AT&T Corp |
60 |
Closed |
$28.88 |
$0 |
0 |
0% |
-228,000 |
-10,011 |
0 |
Long Distance Carriers |
|
|
IYH |
iShares Dow Jones US Health... |
62 |
Closed |
$57.27 |
$0 |
0 |
0% |
-3,723,000 |
-63,898 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
55 |
Closed |
$218.96 |
$0 |
0 |
0% |
-700,000 |
-4,200 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
73 |
Closed |
$159.40 |
$0 |
0 |
0% |
-522,000 |
-3,400 |
0 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
66 |
Closed |
$69.58 |
$0 |
0 |
0% |
-417,000 |
-9,300 |
0 |
Drug Stores |
|
