0001172661-23-003511.txt : 20231027 0001172661-23-003511.hdr.sgml : 20231027 20231027090539 ACCESSION NUMBER: 0001172661-23-003511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: B&D White Capital Company, LLC CENTRAL INDEX KEY: 0001752523 IRS NUMBER: 472273974 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20731 FILM NUMBER: 231352533 BUSINESS ADDRESS: STREET 1: 2802 FLINTROCK TRACE STREET 2: SUITE B109 CITY: LAKEWAY STATE: TX ZIP: 78738 BUSINESS PHONE: 512-522-9043 MAIL ADDRESS: STREET 1: 2802 FLINTROCK TRACE STREET 2: SUITE B109 CITY: LAKEWAY STATE: TX ZIP: 78738 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001752523 XXXXXXXX 09-30-2023 09-30-2023 false B&D White Capital Company, LLC

2802 Flintrock Trace Suite B109 Lakeway TX 78738

13F HOLDINGS REPORT 028-20731 000173822 801-116701 N Brandon Edward White 512-522-9043 /s/ Brandon Edward White Austin TX 10-27-2023 0 66 267876603 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 561730 5800 SH SOLE 0 0 5800 ALTRIA GROUP INC COM 02209S103 13018680 309600 SH SOLE 0 0 309600 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 336167 6368 SH SOLE 0 0 6368 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 348662 6027 SH SOLE 0 0 6027 AMERICAN CENTY ETF TR US EQT ETF 025072885 33734919 460482 SH SOLE 0 0 460482 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 489080 10742 SH SOLE 0 0 10742 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 2211948 55815 SH SOLE 0 0 55815 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8445883 108350 SH SOLE 0 0 108350 APPLE INC COM 037833100 1159605 6773 SH SOLE 0 0 6773 BANK AMERICA CORP COM 060505104 282014 10300 SH SOLE 0 0 10300 BARRICK GOLD CORP COM 067901108 165870 11400 SH SOLE 0 0 11400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5376755 15349 SH SOLE 0 0 15349 BHP GROUP LTD SPONSORED ADS 088606108 898704 15800 SH SOLE 0 0 15800 BRISTOL-MYERS SQUIBB CO COM 110122108 5985665 103130 SH SOLE 0 0 103130 CITIGROUP INC COM NEW 172967424 267345 6500 SH SOLE 0 0 6500 COCA COLA CO COM 191216100 1009599 18035 SH SOLE 0 0 18035 CONAGRA BRANDS INC COM 205887102 375654 13700 SH SOLE 0 0 13700 COSTCO WHSL CORP NEW COM 22160K105 338976 600 SH SOLE 0 0 600 DEVON ENERGY CORP NEW COM 25179M103 376830 7900 SH SOLE 0 0 7900 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1515934 37551 SH SOLE 0 0 37551 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 223876 4827 SH SOLE 0 0 4827 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 663351 25406 SH SOLE 0 0 25406 DISCOVER FINL SVCS COM 254709108 1273461 14700 SH SOLE 0 0 14700 DISNEY WALT CO COM 254687106 297859 3675 SH SOLE 0 0 3675 ENTERPRISE PRODS PARTNERS L COM 293792107 218577 7986 SH SOLE 0 0 7986 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 307315 10460 SH SOLE 0 0 10460 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2041183 39261 SH SOLE 0 0 39261 FIRST TR NASDAQ 100 TECH IND SHS 337345102 953552 6564 SH SOLE 0 0 6564 GENERAL MLS INC COM 370334104 2482812 38800 SH SOLE 0 0 38800 GENERAL MTRS CO COM 37045V100 266332 8078 SH SOLE 0 0 8078 HERSHEY CO COM 427866108 1560624 7800 SH SOLE 0 0 7800 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 19023555 129052 SH SOLE 0 0 129052 INVESCO QQQ TR UNIT SER 1 46090E103 9955965 27789 SH SOLE 0 0 27789 ISHARES TR ASIA 50 ETF 464288430 284569 5132 SH SOLE 0 0 5132 ISHARES TR 0-3 MNTH TREASRY 46436E718 210199 2088 SH SOLE 0 0 2088 ISHARES TR MICRO-CAP ETF 464288869 201401 2012 SH SOLE 0 0 2012 JOHNSON & JOHNSON COM 478160104 1064551 6835 SH SOLE 0 0 6835 KELLANOVA COM 487836108 1832908 30800 SH SOLE 0 0 30800 L3HARRIS TECHNOLOGIES INC COM 502431109 2072028 11900 SH SOLE 0 0 11900 LAUDER ESTEE COS INC CL A 518439104 390285 2700 SH SOLE 0 0 2700 LOCKHEED MARTIN CORP COM 539830109 38509718 94165 SH SOLE 0 0 94165 MCDONALDS CORP COM 580135101 2024536 7685 SH SOLE 0 0 7685 MICROSOFT CORP COM 594918104 3598287 11396 SH SOLE 0 0 11396 MPLX LP COM UNIT REP LTD 55336V100 235189 6612 SH SOLE 0 0 6612 NEWMONT CORP COM 651639106 266040 7200 SH SOLE 0 0 7200 NEXTERA ENERGY INC COM 65339F101 207390 3620 SH SOLE 0 0 3620 NORTHROP GRUMMAN CORP COM 666807102 1848798 4200 SH SOLE 0 0 4200 PEPSICO INC COM 713448108 1592736 9400 SH SOLE 0 0 9400 PFIZER INC COM 717081103 16477529 496760 SH SOLE 0 0 496760 PHILIP MORRIS INTL INC COM 718172109 3821240 41275 SH SOLE 0 0 41275 RTX CORPORATION COM 75513E101 14186367 197115 SH SOLE 0 0 197115 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 946028 18977 SH SOLE 0 0 18977 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21928934 301553 SH SOLE 0 0 301553 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 205879 4299 SH SOLE 0 0 4299 SPDR GOLD TR GOLD SHS 78463V107 337071 1966 SH SOLE 0 0 1966 SPDR SER TR S&P TRANSN ETF 78464A532 244170 3259 SH SOLE 0 0 3259 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 210084 2288 SH SOLE 0 0 2288 TESLA INC COM 88160R101 319281 1276 SH SOLE 0 0 1276 ULTA BEAUTY INC COM 90384S303 399450 1000 SH SOLE 0 0 1000 UNITED PARCEL SERVICE INC CL B 911312106 6255842 40135 SH SOLE 0 0 40135 VANGUARD INDEX FDS GROWTH ETF 922908736 30385167 111583 SH SOLE 0 0 111583 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 206323 3582 SH SOLE 0 0 3582 VERIZON COMMUNICATIONS INC COM 92343V104 478048 14750 SH SOLE 0 0 14750 WALGREENS BOOTS ALLIANCE INC COM 931427108 411440 18500 SH SOLE 0 0 18500 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 240414 8829 SH SOLE 0 0 8829 WISDOMTREE TR EMER MKT HIGH FD 97717W315 316219 8437 SH SOLE 0 0 8437