0001606587-21-000692.txt : 20210512 0001606587-21-000692.hdr.sgml : 20210512 20210512152736 ACCESSION NUMBER: 0001606587-21-000692 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21914873 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 03-31-2021 03-31-2021 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 05-07-2021 0 46 188117 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 1411 13100 SH SOLE NONE 0 0 13100 AMAZON.COM INC COM 023135106 1626 526 SH SOLE NONE 0 0 526 APPLE INC COM 037833100 4449 36697 SH SOLE NONE 0 0 36697 AVANTIS US SMALL CAP US SML CP VALU 025072877 2509 37086 SH SOLE NONE 0 0 37086 BERKSHIRE HATHAWAY CL B NEW 084670702 355 1478 SH SOLE NONE 0 0 1478 EMQQ EMRNG MKT INTRNT EMQQ EM INTERN 301505889 7229 102110 SH SOLE NONE 0 0 102110 ENERGY SELECT SECTOR ENERGY 81369Y506 5523 114719 SH SOLE NONE 0 0 114719 HOME DEPOT INC COM 437076102 1338 5180 SH SOLE NONE 0 0 5180 INVESCO QQQ TRUST UNIT SER 1 46090E103 721 2298 SH SOLE NONE 0 0 2298 INVESCO S&P 500 QUALITY ETF S&P500 QUALITY 46137V241 5011 117369 SH SOLE NONE 0 0 117369 ISHARES 1-3 YEAR TREASRY 1 3 YR TREAS BD 464287457 295 3425 SH SOLE NONE 0 0 3425 ISHARES CONVERTIBLE CONV BD ETF 46435G102 4866 46849 SH SOLE NONE 0 0 46849 ISHARES GLOBAL CLEAN GL CLEAN ENE ETF 464288224 4638 179430 SH SOLE NONE 0 0 179430 ISHARES IBOXX INVT IBOXX INV CP ETF 464287242 372 2819 SH SOLE NONE 0 0 2819 ISHARES MSCI USA MOMNT MSCI USA MMENTM 46432F396 4041 24808 SH SOLE NONE 0 0 24808 ISHARES NATIONAL MUNI NATIONAL MUN ETF 464288414 3248 28105 SH SOLE NONE 0 0 28105 JOHNSON & JOHNSON COM 478160104 538 3400 SH SOLE NONE 0 0 3400 JPMORGAN CHASE & CO COM 46625H100 1398 9504 SH SOLE NONE 0 0 9504 LOCKHEED MARTIN CORP COM 539830109 65025 196897 SH SOLE NONE 0 0 196897 LUMENTUM HOLDINGS INC COM 55024U109 904 10050 SH SOLE NONE 0 0 10050 MCDONALDS CORP COM 580135101 6455 31314 SH SOLE NONE 0 0 31314 MERCK & CO. INC. COM 58933Y105 8216 113150 SH SOLE NONE 0 0 113150 MICROSOFT CORP COM 594918104 1913 8233 SH SOLE NONE 0 0 8233 NEXTERA ENERGY INC COM 65339F101 1956 26632 SH SOLE NONE 0 0 26632 PFIZER INC COM 717081103 19197 573239 SH SOLE NONE 0 0 573239 RAYTHEON TECHNOLOGIES CO COM 75513E101 575 8000 SH SOLE NONE 0 0 8000 REPUBLIC SERVICES COM 760759100 273 3068 SH SOLE NONE 0 0 3068 SCHWAB SHORT TERM US SHT TM US TRES 808524862 244 4769 SH SOLE NONE 0 0 4769 SCHWAB US US SML CAP ETF 808524607 3700 37610 SH SOLE NONE 0 0 37610 SCHWAB US LARGE CAP US LCAP VA ETF 808524409 4667 75330 SH SOLE NONE 0 0 75330 SCHWAB US LARGE CAP US LCAP GR ETF 808524300 4417 34508 SH SOLE NONE 0 0 34508 SPDR BLMBERG BRCLY CONV SECRT ETF BLMBRG BRC CNVRT 78464A359 4794 55123 SH SOLE NONE 0 0 55123 TESLA INC COM 88160R101 675 1000 SH SOLE NONE 0 0 1000 THE COCA-COLA CO COM 191216100 643 13140 SH SOLE NONE 0 0 13140 UNITY SOFTWARE INC COM 91332U101 215 2000 SH SOLE NONE 0 0 2000 VANGUARD DIVIDEND DIV APP ETF 921908844 1748 12562 SH SOLE NONE 0 0 12562 VANGUARD GROWTH ETF GROWTH ETF 922908736 539 2134 SH SOLE NONE 0 0 2134 VANGUARD MUNI BND TAX TAX EXEMPT BD 922907746 3253 59755 SH SOLE NONE 0 0 59755 VANGUARD SMALL CAP SM CP VAL ETF 922908611 2074 13140 SH SOLE NONE 0 0 13140 VANGUARD SMALL CAP SML CP GRW ETF 922908595 1632 5795 SH SOLE NONE 0 0 5795 VANGUARD TOTAL TOTAL STK MKT 922908769 3238 16185 SH SOLE NONE 0 0 16185 VANGUARD VALUE ETF VALUE ETF 922908744 390 3150 SH SOLE NONE 0 0 3150 VERIZON COMMUNICATN COM 92343V104 510 9235 SH SOLE NONE 0 0 9235 WALMART INC COM 931142103 788 6070 SH SOLE NONE 0 0 6070 WASTE CONNECTIONSINC F COM 94106B101 246 2526 SH SOLE NONE 0 0 2526 WASTE MANAGEMENT INC COM 94106L109 262 2370 SH SOLE NONE 0 0 2370