0001606587-22-000393.txt : 20220208 0001606587-22-000393.hdr.sgml : 20220208 20220208131512 ACCESSION NUMBER: 0001606587-22-000393 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 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: 22600347 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 13F-HR LIVE false true false 0001752523 XXXXXXXX 12-31-2021 12-31-2021 false B&D White Capital Company, LLC

2802 Flintrock Trace Suite B109 Lakeway TX 78738

13F HOLDINGS REPORT 028-20731 N Brandon Edward White 512-522-9043 Brandon Edward White Austin TX 02-08-2022 0 52 304155 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Abbvie Inc COM 00287Y109 1977 14604 SH SOLE NONE 0 0 14604 Alphabet Inc CAP STK CL A 02079K305 1260 435 SH SOLE NONE 0 0 435 Alphabet Inc CAP STK CL C 02079K107 1128 390 SH SOLE NONE 0 0 390 Amazon.com Inc COM 023135106 943 283 SH SOLE NONE 0 0 283 Apple Inc COM 037833100 29377 165440 SH SOLE NONE 0 0 165440 Avantis Core Fixed AVANTIS CORE FI 025072562 1899 38941 SH SOLE NONE 0 0 38941 Avantis Emerging Markets AVANTIS EMGMKT 025072604 567 8962 SH SOLE NONE 0 0 8962 Avantis International INTL EQT ETF 025072703 330 5213 SH SOLE NONE 0 0 5213 Avantis Internatnl Sml INTL SMCP VLU 025072802 3053 47297 SH SOLE NONE 0 0 47297 Avantis Short Term Fixed AVANTIS SHFXDINC 025072687 817 16542 SH SOLE NONE 0 0 16542 Avantis US Equity Etf US EQT ETF 025072885 31182 388998 SH SOLE NONE 0 0 388998 Avantis US Small Cap US SML CP VALU 025072877 14508 181945 SH SOLE NONE 0 0 181945 Berkshire Hathaway CL B NEW 084670702 1305 4366 SH SOLE NONE 0 0 4366 Charles Schwab US Etf Iv US REIT ETF 808524847 4617 87628 SH SOLE NONE 0 0 87628 Costco Wholesale Co COM 22160K105 309 545 SH SOLE NONE 0 0 545 Facebook Inc CL A 30303M102 5917 17594 SH SOLE NONE 0 0 17594 Fidelity Nasdaq NASDAQ COMPSIT 315912808 1982 32560 SH SOLE NONE 0 0 32560 First Tst Nasdaq SHS 337345102 1149 6564 SH SOLE NONE 0 0 6564 Formulafolios Smart FRMLAFLIO SMRT 66538H567 326 8688 SH SOLE NONE 0 0 8688 Formulafolios Tactical FRMLAFOLIOS TATL 66538H666 201 8449 SH SOLE NONE 0 0 8449 Invesco Qqq Trust UNIT SER 1 46090E103 3766 9467 SH SOLE NONE 0 0 9467 Ishares Convertible Bond CONV BD ETF 46435G102 899 10081 SH SOLE NONE 0 0 10081 Ishares Global Clean GL CLEAN ENE ETF 464288224 490 23190 SH SOLE NONE 0 0 23190 Ishares Phlx ISHARES SEMICDTR 464287523 765 1411 SH SOLE NONE 0 0 1411 Ishares Russell RUSSELL 2000 ETF 464287655 212 954 SH SOLE NONE 0 0 954 Ishares S&p Mid Cap S&P MC 400GR ETF 464287606 630 7397 SH SOLE NONE 0 0 7397 Johnson & Johnson COM 478160104 307 1800 SH SOLE NONE 0 0 1800 Jpmorgan Chase & Co COM 46625H100 1624 10256 SH SOLE NONE 0 0 10256 Lowes Cos Inc COM 548661107 3722 14400 SH SOLE NONE 0 0 14400 Marriott Intl Inc CL A 571903202 1272 7700 SH SOLE NONE 0 0 7700 Mcdonalds Corp COM 580135101 375 1400 SH SOLE NONE 0 0 1400 Microsoft Corp COM 594918104 73764 219327 SH SOLE NONE 0 0 219327 Nextera Energy Inc COM 65339F101 3843 41170 SH SOLE NONE 0 0 41170 Pfizer Inc COM 717081103 1754 29705 SH SOLE NONE 0 0 29705 Raytheon Technologies Co COM 75513E101 688 8000 SH SOLE NONE 0 0 8000 Schwab International INTL EQTY ETF 808524805 1861 47880 SH SOLE NONE 0 0 47880 Schwab US Broad Market US BRD MKT ETF 808524102 268 2378 SH SOLE NONE 0 0 2378 Schwab US Dividend US DIVIDEND EQ 808524797 16330 202037 SH SOLE NONE 0 0 202037 Schwab US Large Cap US LCAP GR ETF 808524300 12822 78307 SH SOLE NONE 0 0 78307 Schwab US Large Cap US LCAP VA ETF 808524409 5499 75116 SH SOLE NONE 0 0 75116 Schwab US Small Cap Etf US SML CAP ETF 808524607 3804 37153 SH SOLE NONE 0 0 37153 Select Str Financial FINANCIAL 81369Y605 298 7641 SH SOLE NONE 0 0 7641 Spdr Bloomberg Barclays BLOOMBERG CONV 78464A359 962 11596 SH SOLE NONE 0 0 11596 Spdr S&p Transportation S&P TRANSN ETF 78464A532 302 3207 SH SOLE NONE 0 0 3207 Tesla Inc COM 88160R101 1056 1000 SH SOLE NONE 0 0 1000 Vanguard Financials Etf FINANCIALS ETF 92204A405 4471 46303 SH SOLE NONE 0 0 46303 Vanguard Growth Etf GROWTH ETF 922908736 15184 47319 SH SOLE NONE 0 0 47319 Vanguard Industrials INDUSTRIAL ETF 92204A603 3950 19465 SH SOLE NONE 0 0 19465 Vanguard Small Cap Value SM CP VAL ETF 922908611 2328 13021 SH SOLE NONE 0 0 13021 Vanguard Total Stock TOTAL STK MKT 922908769 756 3131 SH SOLE NONE 0 0 3131 Vanguard Value Etf VALUE ETF 922908744 1218 8286 SH SOLE NONE 0 0 8286 Walt Disney Co COM 254687106 36088 232992 SH SOLE NONE 0 0 232992