B&D White Capital Company, LLC Quant / Systematic

CIK: 0001752523 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 14, 2022

Total Value ($000): $234,931 (100.0% shares, 0.0% debt)

Holdings (48)

AAPL Apple Inc 17.3%
Value ($000) $40,687 Shares 297,595 Est. Cost $145.33 Unrealized +2.3%
SCHD Schwab US Dividend 16.4%
Value ($000) $38,536 Shares 538,000 Est. Cost $74.36 Unrealized
VTI Vanguard Total Stock 10.9%
Value ($000) $25,542 Shares 135,416 Est. Cost $222.53 Unrealized
MSFT Microsoft Corp 8.1%
Value ($000) $19,063 Shares 74,225 Est. Cost $301.16 Unrealized -12.5%
AVUV Avantis US Small Cap 5.7%
Value ($000) $13,440 Shares 196,610 Est. Cost $76.45 Unrealized
HD Home Depot Inc 4.9%
Value ($000) $11,613 Shares 42,344 Est. Cost $298.65 Unrealized -9.9%
AMLP Alerian Mlp Etf 3.5%
Value ($000) $8,257 Shares 239,684 Est. Cost $36.80 Unrealized
GLDM Spdr Gold Minishares Etv 3.5%
Value ($000) $8,124 Shares 226,442 Est. Cost $35.88 Unrealized
AMZN Amazon.com Inc 2.5%
Value ($000) $5,845 Shares 55,040 Est. Cost $125.40 Unrealized -0.2%
XLE Energy Select Sector 2.2%
Value ($000) $5,146 Shares 71,968 Est. Cost $72.50 Unrealized
DFAI Dimensional Intern Core 2.1%
Value ($000) $4,913 Shares 203,557 Est. Cost $25.59 Unrealized
QQQM Invesco Nasdaq 100 Etf 1.9%
Value ($000) $4,490 Shares 38,980 Est. Cost $115.19 Unrealized
QCOM Qualcomm Inc 1.8%
Value ($000) $4,228 Shares 33,100 Est. Cost $124.91 Unrealized 0.0%
BRK/B Berkshire Hathaway 1.6%
Value ($000) $3,673 Shares 13,454 Est. Cost $298.93 Unrealized +4.9%
NVDA Nvidia Corp 1.6%
Value ($000) $3,668 Shares 24,200 Est. Cost $18.84 Unrealized 0.0%
SCHO Schwab Short Term US 1.3%
Value ($000) $2,970 Shares 60,383 Est. Cost $49.19 Unrealized
XLV Select Sector Health 1.1%
Value ($000) $2,603 Shares 20,299 Est. Cost $128.23 Unrealized
XLU Select Sector Uti Select 1.1%
Value ($000) $2,559 Shares 36,491 Est. Cost $70.13 Unrealized
XLP Spdr Fund Consumer 1.0%
Value ($000) $2,466 Shares 34,173 Est. Cost $72.16 Unrealized
XLF Select Str Financial 1.0%
Value ($000) $2,404 Shares 76,452 Est. Cost $38.36 Unrealized
ABBV Abbvie Inc 0.8%
Value ($000) $1,991 Shares 13,000 Est. Cost $93.11 Unrealized +44.0%
GOOGL Alphabet Inc 0.8%
Value ($000) $1,926 Shares 884 Est. Cost $127.53 Unrealized -8.4%
SCHG Schwab US Large Cap 0.8%
Value ($000) $1,863 Shares 32,139 Est. Cost $89.98 Unrealized
AVIG Avantis Core Fixed 0.8%
Value ($000) $1,851 Shares 43,187 Est. Cost $48.70 Unrealized
QQQ Invesco Qqq Trust 0.8%
Value ($000) $1,795 Shares 6,406 Est. Cost $358.35 Unrealized
SUB Ishars Shrt Term Ntnl 0.6%
Value ($000) $1,490 Shares 14,240 Est. Cost $104.63 Unrealized
MUB Ishares National Muni 0.6%
Value ($000) $1,463 Shares 13,759 Est. Cost $106.33 Unrealized
ONEQ Fidelity Nasdaq 0.6%
Value ($000) $1,404 Shares 32,560 Est. Cost $56.17 Unrealized
SCHF Schwab International 0.5%
Value ($000) $1,234 Shares 39,260 Est. Cost $38.74 Unrealized
PFE Pfizer Inc 0.4%
Value ($000) $923 Shares 17,605 Est. Cost $28.63 Unrealized +46.7%
VTV Vanguard Value Etf 0.4%
Value ($000) $904 Shares 6,858 Est. Cost $134.11 Unrealized
AVSF Avantis Short Term Fixed 0.4%
Value ($000) $847 Shares 18,103 Est. Cost $49.51 Unrealized
RTX Raytheon Technologies Co 0.3%
Value ($000) $768 Shares 8,000 Est. Cost $58.43 Unrealized +51.5%
QTEC First Tst Nasdaq 0.3%
Value ($000) $750 Shares 6,564 Est. Cost $157.68 Unrealized
TSLA Tesla Inc 0.3%
Value ($000) $673 Shares 1,000 Est. Cost $170.65 Unrealized +60.0%
AVDV Avantis Internatnl Sml 0.3%
Value ($000) $640 Shares 12,136 Est. Cost $64.66 Unrealized
AVEM Avantis Emerging Markets 0.3%
Value ($000) $614 Shares 11,815 Est. Cost $63.13 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $572 Shares 3,200 Est. Cost $197.29 Unrealized 0.0%
SCHH Charles Schwab US Etf Iv 0.2%
Value ($000) $554 Shares 26,288 Est. Cost $34.39 Unrealized
BIZD Vaneck Bdc Income Etf 0.2%
Value ($000) $424 Shares 28,083 Est. Cost $17.71 Unrealized
VFH Vanguard Financials Etf 0.2%
Value ($000) $396 Shares 5,132 Est. Cost $91.44 Unrealized
COST Costco Wholesale Co 0.1%
Value ($000) $287 Shares 600 Est. Cost $431.03 Unrealized +12.5%
T A T & T Inc 0.1%
Value ($000) $255 Shares 12,200 Est. Cost $14.91 Unrealized +9.4%
AVUS Avantis US Equity Etf 0.1%
Value ($000) $230 Shares 3,550 Est. Cost $79.31 Unrealized
XTN Spdr S&p Transportation 0.1%
Value ($000) $218 Shares 3,223 Est. Cost $94.17 Unrealized
SCHB Schwab US Broad Market 0.1%
Value ($000) $214 Shares 4,848 Est. Cost $78.52 Unrealized
WES Western Midstream Par Lp 0.1%
Value ($000) $214 Shares 8,829 Est. Cost $25.14 Unrealized
Magellan Midstream Pa Lp 0.1%
Value ($000) $204 Shares 4,282 Est. Cost $49.04 Unrealized