Q1 2025 · 13F-HR
B&D White Capital Company, LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001861
$678.3M
Reported value
53
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $106.2M | 15.7% | 686,567 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $80.5M | 11.9% | 871,830 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $77.0M | 11.4% | 404,775 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $40.5M | 5.97% | 1,618,148 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $30.7M | 4.53% | 82,781 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $23.7M | 3.50% | 122,869 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $21.1M | 3.11% | 323,644 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $20.3M | 2.99% | 232,744 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $16.7M | 2.47% | 343,161 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $16.3M | 2.40% | 261,868 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $15.9M | 2.35% | 278,502 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $15.8M | 2.33% | 304,679 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $15.8M | 2.33% | 238,790 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $14.9M | 2.20% | 171,338 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $14.9M | 2.20% | 287,752 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14.7M | 2.17% | 51,135 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $13.8M | 2.03% | 444,706 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $10.6M | 1.56% | 269,713 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $10.5M | 1.54% | 335,113 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.1M | 1.49% | 19,032 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $8.1M | 1.20% | 135,453 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $8.1M | 1.20% | 310,840 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $8.1M | 1.20% | 152,654 | Common | SOLE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $8.0M | 1.18% | 137,506 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $7.9M | 1.17% | 164,209 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $7.8M | 1.15% | 137,943 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $6.8M | 1.00% | 112,861 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $5.2M | 0.77% | 126,670 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.2M | 0.77% | 11,123 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $4.5M | 0.67% | 95,952 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $3.8M | 0.55% | 31,423 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $3.6M | 0.54% | 43,736 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.6M | 0.52% | 50,968 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $3.5M | 0.51% | 51,160 | Common | SOLE |
| 025072166 | AVNV | AMERICAN CENTY ETF TR | $2.8M | 0.41% | 47,165 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $2.6M | 0.38% | 54,577 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.34% | 6,120 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.33% | 10,090 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.9M | 0.29% | 11,147 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.23% | 2,917 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.6M | 0.23% | 243,700 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.20% | 63,633 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.20% | 3,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.18% | 11,405 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.17% | 3,500 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $823,027 | 0.12% | 14,105 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $527,947 | 0.08% | 6,852 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $498,929 | 0.07% | 6,292 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $478,944 | 0.07% | 8,315 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $424,504 | 0.06% | 1,638 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $332,560 | 0.05% | 577 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $283,734 | 0.04% | 300 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $249,504 | 0.04% | 21,848 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.