0001606587-21-000306.txt : 20210212 0001606587-21-000306.hdr.sgml : 20210212 20210212105615 ACCESSION NUMBER: 0001606587-21-000306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21624077 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 12-31-2020 12-31-2020 false B&D White Capital Company, LLC

2802 Flintrock Trace Suite B109 Austin TX 78738

13F HOLDINGS REPORT 028-20731 N Brandon Edward White 512-522-9043 Brandon Edward White Austin TX 02-12-2021 0 85 175765 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 2046 19100 SH SOLE NONE 0 0 19100 ALPHABET INC. CLASS A CAP STK CL A 02079K305 1067 9 SH SOLE NONE 0 0 9 AMAZON.COM INC COM 023135106 1374 11 SH SOLE NONE 0 0 11 AMGEN INC. COM 031162100 22 100 SH SOLE NONE 0 0 100 APPLE INC COM 037833100 3922 20500 SH SOLE NONE 0 0 20500 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 339 1463 SH SOLE NONE 0 0 1463 BOEING CO COM 097023105 74 350 SH SOLE NONE 0 0 350 BRISTOL-MYERS SQUIBB COM 110122108 12 200 SH SOLE NONE 0 0 200 CANOPY GROWTH CORP F COM 138035100 1 80 SH SOLE NONE 0 0 80 CATERPILLAR INC COM 149123101 4 25 SH SOLE NONE 0 0 25 CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 31 457 SH SOLE NONE 0 0 457 CHARLES SCHWAB US REIT ETF US REIT ETF 808524847 11 292 SH SOLE NONE 0 0 292 CHEVRON CORP COM 166764100 3 45 SH SOLE NONE 0 0 45 CIMAREX ENERGY CO COM 171798101 1 45 SH SOLE NONE 0 0 45 COSTCO WHOLESALE CO COM 22160K105 303 805 SH SOLE NONE 0 0 805 DUKE ENERGY CORP COM NEW 26441C204 12 135 SH SOLE NONE 0 0 135 EATON CORP PLC F SHS G29183103 4 34 SH SOLE NONE 0 0 34 EMQQ EMRNG MKT INTRNT ECMRC ETF EMQQ EM INTERN 301505889 5762 90636 SH SOLE NONE 0 0 90636 EXELON CORP COM 30161N101 4 110 SH SOLE NONE 0 0 110 EXXON MOBIL CORP COM 30231G102 2 60 SH SOLE NONE 0 0 60 FACEBOOK INC CLASS A CL A 30303M102 769 2818 SH SOLE NONE 0 0 2818 HOME DEPOT INC COM 437076102 106 370 SH SOLE NONE 0 0 370 INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 0 46 SH SOLE NONE 0 0 46 INVESCO PREFERRED ETF PFD ETF 46138E511 7 500 SH SOLE NONE 0 0 500 INVESCO QQQ TRUST UNIT SER 1 46090E103 716 2284 SH SOLE NONE 0 0 2284 INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 4162 98854 SH SOLE NONE 0 0 98854 INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD 46138G870 60 2349 SH SOLE NONE 0 0 2349 IQ US REAL ESTATE SMALL CAP ETF US RL EST SMCP 45409B628 7 370 SH SOLE NONE 0 0 370 ISHARES 1-3 YEAR TREASRYBOND ETF 1 3 YR TREAS BD 464287457 295 3425 SH SOLE NONE 0 0 3425 ISHARES CONVERTIBLE BONDETF CONV BD ETF 46435G102 3920 40611 SH SOLE NONE 0 0 40611 ISHARES GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 4311 152683 SH SOLE NONE 0 0 152683 ISHARES IBOXX INVT GRADEBOND ETF IBOXX INV CP ETF 464287242 1155 8363 SH SOLE NONE 0 0 8363 ISHARES MORN SMALL CAP VALUE ETF MRNING SM CP ETF 464288703 14 103 SH SOLE NONE 0 0 103 ISHARES MSCI USA MOMNTUMFCT ETF MSCI USA MMENTM 46432F396 3984 24705 SH SOLE NONE 0 0 24705 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 9727 82995 SH SOLE NONE 0 0 82995 ISHARES S&P MID CAP 400 GRWTH ETF S&P MC 400GR ETF 464287606 31 440 SH SOLE NONE 0 0 440 ISHARES S&P MID CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 56 650 SH SOLE NONE 0 0 650 JOHNSON & JOHNSON COM 478160104 10789 68555 SH SOLE NONE 0 0 68555 JP MORGAN CHASE ALERIAN ETN ALERIAN ML ETN 46625H365 48 3480 SH SOLE NONE 0 0 3480 JPMORGAN CHASE & CO COM 46625H100 932 7341 SH SOLE NONE 0 0 7341 KINDER MORGAN INC COM 49456B101 10 470 SH SOLE NONE 0 0 470 LOCKHEED MARTIN CORP COM 539830109 48990 137210 SH SOLE NONE 0 0 137210 MCDONALDS CORP COM 580135101 9748 45130 SH SOLE NONE 0 0 45130 MERCK & CO. INC. COM 58933Y105 4526 55035 SH SOLE NONE 0 0 55035 MICROSOFT CORP COM 594918104 1451 6488 SH SOLE NONE 0 0 6488 NETFLIX INC COM 64110L106 11 21 SH SOLE NONE 0 0 21 NEXTERA ENERGY INC COM 65339F101 1730 22426 SH SOLE NONE 0 0 22426 NORTHROP GRUMMAN CO COM 666807102 79 200 SH SOLE NONE 0 0 200 ONE GAS INC COM 68235P108 1 25 SH SOLE NONE 0 0 25 ONEOK INC COM 682680103 3 100 SH SOLE NONE 0 0 100 PFIZER INC COM 717081103 25010 675635 SH SOLE NONE 0 0 675635 PHILIP MORRIS INTL COM 718172109 6 80 SH SOLE NONE 0 0 80 PUBLIC STORAGE REIT COM 74460D109 11 51 SH SOLE NONE 0 0 51 RAYTHEON TECHNOLOGIES CO COM 75513E101 586 8200 SH SOLE NONE 0 0 8200 REPUBLIC SERVICES COM 760759100 250 2601 SH SOLE NONE 0 0 2601 ROKU I N C CLASS A COM CL A 77543R102 26 80 SH SOLE NONE 0 0 80 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 245 4769 SH SOLE NONE 0 0 4769 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 180 1985 SH SOLE NONE 0 0 1985 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 118 1367 SH SOLE NONE 0 0 1367 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 3709 28478 SH SOLE NONE 0 0 28478 SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 4031 67719 SH SOLE NONE 0 0 67719 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 2495 28039 SH SOLE NONE 0 0 28039 SELECT SECTOR UTI SELECTSPDR ETF SBI INT-UTILS 81369Y886 5 95 SH SOLE NONE 0 0 95 SNOWFLAKE INC CLASS A CL A 833445109 154 550 SH SOLE NONE 0 0 550 SPDR BLMBERG BRCLY CONV SECRT ETF BLMBRG BRC CNVRT 78464A359 3956 47786 SH SOLE NONE 0 0 47786 SPDR GOLD MINISHARES ETV SPDR GLD MINIS 98149E204 101 5348 SH SOLE NONE 0 0 5348 SPDR GOLD SHARES ETF GOLD SHS 78463V107 64 360 SH SOLE NONE 0 0 360 SPROTT PHYSICAL GOLD & S TR UNIT 85208R101 58 3000 SH SOLE NONE 0 0 3000 SUNCOR ENERGY INC F COM 867224107 2 125 SH SOLE NONE 0 0 125 TESLA INC COM 88160R101 705 1000 SH SOLE NONE 0 0 1000 THE COCA-COLA CO COM 191216100 71 1300 SH SOLE NONE 0 0 1300 UNITED PARCEL SRVC CLASS B CL B 911312106 4 25 SH SOLE NONE 0 0 25 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 1765 12504 SH SOLE NONE 0 0 12504 VANGUARD GROWTH ETF GROWTH ETF 922908736 218 864 SH SOLE NONE 0 0 864 VANGUARD MUNI BND TAX EXEMPT ETF TAX EXEMPT BD 922907746 3297 59755 SH SOLE NONE 0 0 59755 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 13 40 SH SOLE NONE 0 0 40 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595 1249 4668 SH SOLE NONE 0 0 4668 VANGUARD SMALL CAP VALUEETF SM CP VAL ETF 922908611 1568 11028 SH SOLE NONE 0 0 11028 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 2598 13349 SH SOLE NONE 0 0 13349 VANGUARD TOTAL WORLD STOCK ETF TT WRLD ST ETF 922042742 0 4 SH SOLE NONE 0 0 4 VANGUARD VALUE ETF VALUE ETF 922908744 67 570 SH SOLE NONE 0 0 570 VIATRIS INC COM 92556V106 48 2605 SH SOLE NONE 0 0 2605 WALMART INC COM 931142103 64 450 SH SOLE NONE 0 0 450 WASTE CONNECTIONSINC F COM 94106B101 221 2157 SH SOLE NONE 0 0 2157 WASTE MANAGEMENT INC COM 94106L109 238 2021 SH SOLE NONE 0 0 2021