B&D White Capital Company, LLC Quant / Systematic

CIK: 0001752523 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2022

Total Value ($000): $267,213 (100.0% shares, 0.0% debt)

Holdings (61)

PFE Pfizer Inc 20.5%
Value ($000) $54,892 Shares 1,254,405 Est. Cost $40.24 Unrealized +0.4%
SCHD Schwab US Dividend 13.6%
Value ($000) $36,458 Shares 548,833 Est. Cost $74.20 Unrealized
JNJ Johnson & Johnson 9.4%
Value ($000) $25,042 Shares 153,295 Est. Cost $152.90 Unrealized 0.0%
AVUS Avantis US Equity Etf 9.4%
Value ($000) $25,023 Shares 401,342 Est. Cost $62.50 Unrealized
AVUV Avantis US Small Cap 5.0%
Value ($000) $13,300 Shares 201,090 Est. Cost $76.22 Unrealized
AAPL Apple Inc 5.0%
Value ($000) $13,267 Shares 96,000 Est. Cost $145.33 Unrealized +6.2%
AMLP Alerian Mlp Etf 3.4%
Value ($000) $8,971 Shares 245,386 Est. Cost $36.79 Unrealized
VYM Vanguard High Dividend 2.7%
Value ($000) $7,082 Shares 74,645 Est. Cost $94.88 Unrealized
ABBV Abbvie Inc 2.4%
Value ($000) $6,291 Shares 46,875 Est. Cost $117.68 Unrealized +8.0%
QQQ Invesco Qqq Trust 2.3%
Value ($000) $6,122 Shares 22,909 Est. Cost $292.71 Unrealized
MSFT Microsoft Corp 2.1%
Value ($000) $5,684 Shares 24,408 Est. Cost $301.16 Unrealized -14.7%
XLE Energy Select Sector 2.0%
Value ($000) $5,311 Shares 73,746 Est. Cost $72.48 Unrealized
MCD Mcdonalds Corp 1.8%
Value ($000) $4,914 Shares 21,300 Est. Cost $236.27 Unrealized 0.0%
DFAI Dimensional Intern Core 1.7%
Value ($000) $4,478 Shares 207,611 Est. Cost $25.51 Unrealized
BRK/B Berkshire Hathaway 1.4%
Value ($000) $3,685 Shares 13,802 Est. Cost $298.57 Unrealized -4.7%
HD Home Depot Inc 1.1%
Value ($000) $2,838 Shares 10,285 Est. Cost $298.65 Unrealized -9.4%
XLV Select Sector Health 0.9%
Value ($000) $2,520 Shares 20,808 Est. Cost $128.06 Unrealized
SCHO Schwab Short Term US 0.9%
Value ($000) $2,450 Shares 50,782 Est. Cost $49.19 Unrealized
XLU Select Sector Uti Select 0.9%
Value ($000) $2,447 Shares 37,359 Est. Cost $70.02 Unrealized
XLF Select Str Financial 0.9%
Value ($000) $2,364 Shares 77,880 Est. Cost $38.21 Unrealized
XLP Spdr Fund Consumer 0.9%
Value ($000) $2,323 Shares 34,813 Est. Cost $72.06 Unrealized
AMZN Amazon.com Inc 0.7%
Value ($000) $1,971 Shares 17,451 Est. Cost $125.40 Unrealized +0.8%
SCHG Schwab US Large Cap 0.7%
Value ($000) $1,838 Shares 32,941 Est. Cost $89.15 Unrealized
ABT Abbott Laboratories 0.7%
Value ($000) $1,799 Shares 18,600 Est. Cost $100.02 Unrealized 0.0%
AVIG Avantis Core Fixed 0.6%
Value ($000) $1,703 Shares 42,077 Est. Cost $48.70 Unrealized
GOOG Alphabet Inc 0.6%
Value ($000) $1,670 Shares 17,372 Est. Cost $110.83 Unrealized 0.0%
CAT Caterpillar Inc 0.6%
Value ($000) $1,657 Shares 10,100 Est. Cost $180.16 Unrealized -4.4%
PM Philip Morris Intl 0.5%
Value ($000) $1,369 Shares 16,500 Est. Cost $80.94 Unrealized 0.0%
ONEQ Fidelity Nasdaq 0.5%
Value ($000) $1,349 Shares 32,560 Est. Cost $56.17 Unrealized
BX Blackstone Group Inc 0.5%
Value ($000) $1,255 Shares 15,000 Est. Cost $87.28 Unrealized 0.0%
SUB Ishars Shrt Term Ntnl 0.5%
Value ($000) $1,225 Shares 11,940 Est. Cost $104.63 Unrealized
SCHF Schwab International 0.4%
Value ($000) $1,134 Shares 40,347 Est. Cost $38.46 Unrealized
VZ Verizon Communicatn 0.3%
Value ($000) $916 Shares 24,150 Est. Cost $35.76 Unrealized 0.0%
VTV Vanguard Value Etf 0.3%
Value ($000) $860 Shares 6,969 Est. Cost $133.94 Unrealized
FDX Fedex Corp 0.3%
Value ($000) $846 Shares 5,700 Est. Cost $195.77 Unrealized 0.0%
V Visa Inc 0.3%
Value ($000) $834 Shares 4,700 Est. Cost $198.34 Unrealized 0.0%
GSK Glaxosmithkline Plc 0.3%
Value ($000) $810 Shares 27,530 Est. Cost $29.42 Unrealized
AVSF Avantis Short Term Fixed 0.3%
Value ($000) $802 Shares 17,586 Est. Cost $49.51 Unrealized
TSLA Tesla Inc 0.3%
Value ($000) $795 Shares 3,000 Est. Cost $243.06 Unrealized +14.9%
MAR Marriott Intl Inc 0.3%
Value ($000) $742 Shares 5,300 Est. Cost $147.72 Unrealized 0.0%
QTEC First Tst Nasdaq 0.3%
Value ($000) $688 Shares 6,564 Est. Cost $157.68 Unrealized
RTX Raytheon Technologies Co 0.2%
Value ($000) $654 Shares 8,000 Est. Cost $58.43 Unrealized +43.5%
MO Altria Group Inc 0.2%
Value ($000) $609 Shares 15,100 Est. Cost $33.06 Unrealized 0.0%
AVDV Avantis Internatnl Sml 0.2%
Value ($000) $592 Shares 12,470 Est. Cost $64.20 Unrealized
QCOM Qualcomm Inc 0.2%
Value ($000) $564 Shares 5,000 Est. Cost $124.91 Unrealized +1.7%
AVEM Avantis Emerging Markets 0.2%
Value ($000) $557 Shares 12,134 Est. Cost $62.67 Unrealized
NKE Nike Inc 0.2%
Value ($000) $540 Shares 6,500 Est. Cost $101.57 Unrealized 0.0%
SCHH Charles Schwab US Etf Iv 0.2%
Value ($000) $501 Shares 26,807 Est. Cost $34.09 Unrealized
VFH Vanguard Financials Etf 0.1%
Value ($000) $393 Shares 5,286 Est. Cost $90.94 Unrealized
RIO Rio Tinto Plc 0.1%
Value ($000) $390 Shares 7,100 Est. Cost $54.93 Unrealized
BIZD Vaneck Bdc Income Etf 0.1%
Value ($000) $390 Shares 28,774 Est. Cost $17.61 Unrealized
SNY Sanofi S A 0.1%
Value ($000) $319 Shares 8,400 Est. Cost $37.98 Unrealized
COST Costco Wholesale Co 0.1%
Value ($000) $283 Shares 600 Est. Cost $431.03 Unrealized +15.6%
SCHB Schwab US Broad Market 0.1%
Value ($000) $243 Shares 5,809 Est. Cost $72.45 Unrealized
YUM Yum Brands Inc 0.1%
Value ($000) $233 Shares 2,200 Est. Cost $108.77 Unrealized 0.0%
WES Western Midstream Par Lp 0.1%
Value ($000) $222 Shares 8,829 Est. Cost $25.14 Unrealized
XTN Spdr S&p Transportation 0.1%
Value ($000) $205 Shares 3,234 Est. Cost $94.17 Unrealized
TGNA Tegna Inc 0.1%
Value ($000) $203 Shares 9,826 Est. Cost $21.17 Unrealized 0.0%
Magellan Midstream Pa Lp 0.1%
Value ($000) $203 Shares 4,282 Est. Cost $49.04 Unrealized
BHP Bhp Group Ltd 0.1%
Value ($000) $200 Shares 4,000 Est. Cost $50.00 Unrealized
T A T & T Inc 0.1%
Value ($000) $187 Shares 12,200 Est. Cost $14.91 Unrealized +1.2%