B&D White Capital Company, LLC [Rocket]

Holdings

B&D White Capital Company, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AbbVie Inc.	ABBV	COM	300,248	288,748	40,452,413,000	38,593,898,000	13.97	0.02	Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	442,671	-562	33,284,432,000	3,140,156,000	11.50		Hist	06/30/2023
PFIZER INC	PFE	Common	864,095	864,095	31,695,005,000	31,695,005,000	10.95	0.02	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	107,668	107,668	30,465,737,000	30,465,737,000	10.52		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	289,430	289,430	21,692,778,000	21,692,778,000	7.49		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	26,770	3,408	9,902,912,000	3,682,079,000	3.42		Hist	06/30/2023
Apple Inc.	AAPL	Common	56,352	-123,892	8,450,910,000	-14,968,208,000	2.92		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	18,979	-299	6,463,109,000	1,839,859,000	2.23	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	98,375	98,375	6,291,081,000	6,291,081,000	2.17		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	14,774	-227	5,037,934,000	404,125,000	1.74		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	26,865	26,865	4,446,695,000	4,446,695,000	1.54		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	18,400	18,400	3,958,760,000	3,958,760,000	1.37	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	46,371	-28,476	3,763,934,000	-2,782,933,000	1.30		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	74,825	74,825	3,617,041,000	3,617,041,000	1.25	0.01	Hist	06/30/2023
AMERICAN CENTY ETF TR	AVEM	Common	64,497	1,179	3,470,584,000	276,191,000	1.20		Hist	06/30/2023
EXCHANGE TRADED CONCEPTS TRUST	EMQQ	Common	110,713	2,187	3,250,534,000	24,056,000	1.12		Hist	06/30/2023
WisdomTree Emerging Markets Equity Income Fund	DEM	common	76,311	69,257	2,920,422,000	2,669,017,000	1.01		Hist	06/30/2023
Ishares S&P Asia 50	AIA	COM	45,790	41,439	2,728,626,000	2,481,750,000	0.94		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	5,300	5,300	2,415,740,000	2,415,740,000	0.83	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	17,805	-147,844	2,321,060,000	-11,593,456,000	0.80		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	17,828	210	2,156,653,000	593,408,000	0.74		Hist	06/30/2023
AMGEN INC	AMGN	Common	9,200	9,200	2,042,584,000	2,042,584,000	0.71	0.00	Hist	06/30/2023
FIDELITY COMWLTH TR	ONEQ	Common	32,560	0	1,760,845,000	426,862,000	0.61		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	18,200	18,200	1,258,166,000	1,258,166,000	0.43	0.00	Hist	06/30/2023
APA Corp	APA	Common	33,425	33,425	1,142,132,000	1,142,132,000	0.39	0.01	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	8,900	8,900	1,043,970,000	1,043,970,000	0.36	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	18,791	2,217	971,495,000	228,814,000	0.34		Hist	06/30/2023
FIRST TR NASDAQ100 TECH INDE	QTEC	SHS	6,564	0	965,958,000	275,163,000	0.33		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	19,075	19,075	943,133,000	943,133,000	0.33	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	4,200	-17,100	870,156,000	-3,994,551,000	0.30	0.00	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	24,590	24,590	811,224,000	811,224,000	0.28	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	6,900	6,900	719,049,000	719,049,000	0.25	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	11,000	11,000	647,808,000	647,808,000	0.22	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	3,591	3,591	640,168,000	640,168,000	0.22		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	3,300	2,300	591,525,000	417,685,000	0.20		Hist	06/30/2023
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