Form 13F-HR B&D White Capital Compan For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
B&D White Capital Company, LLC |
Address: |
2802 Flintrock Trace |
|
Suite B109 |
|
|
|
Austin
,
TX78738
|
Form 13F File Number: |
028-20731 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Brandon Edward White |
Title: |
CCO |
Phone: |
512-522-9043 |
Signature, Place, and Date of Signing: |
Brandon Edward White |
Austin
,
TX
|
05-07-2021 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
46 |
|
Form 13F Information Table Value Total: |
188,117 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ABBVIE INC |
COM |
00287Y109 |
1,411 |
13,100 |
SH |
|
SOLE |
NONE |
0 |
0 |
13,100 |
AMAZON.COM INC |
COM |
023135106 |
1,626 |
526 |
SH |
|
SOLE |
NONE |
0 |
0 |
526 |
APPLE INC |
COM |
037833100 |
4,449 |
36,697 |
SH |
|
SOLE |
NONE |
0 |
0 |
36,697 |
AVANTIS US SMALL CAP |
US SML CP VALU |
025072877 |
2,509 |
37,086 |
SH |
|
SOLE |
NONE |
0 |
0 |
37,086 |
BERKSHIRE HATHAWAY |
CL B NEW |
084670702 |
355 |
1,478 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,478 |
EMQQ EMRNG MKT INTRNT |
EMQQ EM INTERN |
301505889 |
7,229 |
102,110 |
SH |
|
SOLE |
NONE |
0 |
0 |
102,110 |
ENERGY SELECT SECTOR |
ENERGY |
81369Y506 |
5,523 |
114,719 |
SH |
|
SOLE |
NONE |
0 |
0 |
114,719 |
HOME DEPOT INC |
COM |
437076102 |
1,338 |
5,180 |
SH |
|
SOLE |
NONE |
0 |
0 |
5,180 |
INVESCO QQQ TRUST |
UNIT SER 1 |
46090E103 |
721 |
2,298 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,298 |
INVESCO S&P 500 QUALITY ETF |
S&P500 QUALITY |
46137V241 |
5,011 |
117,369 |
SH |
|
SOLE |
NONE |
0 |
0 |
117,369 |
ISHARES 1-3 YEAR TREASRY |
1 3 YR TREAS BD |
464287457 |
295 |
3,425 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,425 |
ISHARES CONVERTIBLE |
CONV BD ETF |
46435G102 |
4,866 |
46,849 |
SH |
|
SOLE |
NONE |
0 |
0 |
46,849 |
ISHARES GLOBAL CLEAN |
GL CLEAN ENE ETF |
464288224 |
4,638 |
179,430 |
SH |
|
SOLE |
NONE |
0 |
0 |
179,430 |
ISHARES IBOXX INVT |
IBOXX INV CP ETF |
464287242 |
372 |
2,819 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,819 |
ISHARES MSCI USA MOMNT |
MSCI USA MMENTM |
46432F396 |
4,041 |
24,808 |
SH |
|
SOLE |
NONE |
0 |
0 |
24,808 |
ISHARES NATIONAL MUNI |
NATIONAL MUN ETF |
464288414 |
3,248 |
28,105 |
SH |
|
SOLE |
NONE |
0 |
0 |
28,105 |
JOHNSON & JOHNSON |
COM |
478160104 |
538 |
3,400 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,400 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
1,398 |
9,504 |
SH |
|
SOLE |
NONE |
0 |
0 |
9,504 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
65,025 |
196,897 |
SH |
|
SOLE |
NONE |
0 |
0 |
196,897 |
LUMENTUM HOLDINGS INC |
COM |
55024U109 |
904 |
10,050 |
SH |
|
SOLE |
NONE |
0 |
0 |
10,050 |
MCDONALDS CORP |
COM |
580135101 |
6,455 |
31,314 |
SH |
|
SOLE |
NONE |
0 |
0 |
31,314 |
MERCK & CO. INC. |
COM |
58933Y105 |
8,216 |
113,150 |
SH |
|
SOLE |
NONE |
0 |
0 |
113,150 |
MICROSOFT CORP |
COM |
594918104 |
1,913 |
8,233 |
SH |
|
SOLE |
NONE |
0 |
0 |
8,233 |
NEXTERA ENERGY INC |
COM |
65339F101 |
1,956 |
26,632 |
SH |
|
SOLE |
NONE |
0 |
0 |
26,632 |
PFIZER INC |
COM |
717081103 |
19,197 |
573,239 |
SH |
|
SOLE |
NONE |
0 |
0 |
573,239 |
RAYTHEON TECHNOLOGIES CO |
COM |
75513E101 |
575 |
8,000 |
SH |
|
SOLE |
NONE |
0 |
0 |
8,000 |
REPUBLIC SERVICES |
COM |
760759100 |
273 |
3,068 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,068 |
SCHWAB SHORT TERM US |
SHT TM US TRES |
808524862 |
244 |
4,769 |
SH |
|
SOLE |
NONE |
0 |
0 |
4,769 |
SCHWAB US |
US SML CAP ETF |
808524607 |
3,700 |
37,610 |
SH |
|
SOLE |
NONE |
0 |
0 |
37,610 |
SCHWAB US LARGE CAP |
US LCAP VA ETF |
808524409 |
4,667 |
75,330 |
SH |
|
SOLE |
NONE |
0 |
0 |
75,330 |
SCHWAB US LARGE CAP |
US LCAP GR ETF |
808524300 |
4,417 |
34,508 |
SH |
|
SOLE |
NONE |
0 |
0 |
34,508 |
SPDR BLMBERG BRCLY CONV SECRT ETF |
BLMBRG BRC CNVRT |
78464A359 |
4,794 |
55,123 |
SH |
|
SOLE |
NONE |
0 |
0 |
55,123 |
TESLA INC |
COM |
88160R101 |
675 |
1,000 |
SH |
|
SOLE |
NONE |
0 |
0 |
1,000 |
THE COCA-COLA CO |
COM |
191216100 |
643 |
13,140 |
SH |
|
SOLE |
NONE |
0 |
0 |
13,140 |
UNITY SOFTWARE INC |
COM |
91332U101 |
215 |
2,000 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,000 |
VANGUARD DIVIDEND |
DIV APP ETF |
921908844 |
1,748 |
12,562 |
SH |
|
SOLE |
NONE |
0 |
0 |
12,562 |
VANGUARD GROWTH ETF |
GROWTH ETF |
922908736 |
539 |
2,134 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,134 |
VANGUARD MUNI BND TAX |
TAX EXEMPT BD |
922907746 |
3,253 |
59,755 |
SH |
|
SOLE |
NONE |
0 |
0 |
59,755 |
VANGUARD SMALL CAP |
SM CP VAL ETF |
922908611 |
2,074 |
13,140 |
SH |
|
SOLE |
NONE |
0 |
0 |
13,140 |
VANGUARD SMALL CAP |
SML CP GRW ETF |
922908595 |
1,632 |
5,795 |
SH |
|
SOLE |
NONE |
0 |
0 |
5,795 |
VANGUARD TOTAL |
TOTAL STK MKT |
922908769 |
3,238 |
16,185 |
SH |
|
SOLE |
NONE |
0 |
0 |
16,185 |
VANGUARD VALUE ETF |
VALUE ETF |
922908744 |
390 |
3,150 |
SH |
|
SOLE |
NONE |
0 |
0 |
3,150 |
VERIZON COMMUNICATN |
COM |
92343V104 |
510 |
9,235 |
SH |
|
SOLE |
NONE |
0 |
0 |
9,235 |
WALMART INC |
COM |
931142103 |
788 |
6,070 |
SH |
|
SOLE |
NONE |
0 |
0 |
6,070 |
WASTE CONNECTIONSINC F |
COM |
94106B101 |
246 |
2,526 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,526 |
WASTE MANAGEMENT INC |
COM |
94106L109 |
262 |
2,370 |
SH |
|
SOLE |
NONE |
0 |
0 |
2,370 |