0001606587-21-001421.txt : 20211027 0001606587-21-001421.hdr.sgml : 20211027 20211027104847 ACCESSION NUMBER: 0001606587-21-001421 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211027 DATE AS OF CHANGE: 20211027 EFFECTIVENESS DATE: 20211027 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: 211351260 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 09-30-2021 09-30-2021 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 10-26-2021 0 74 259736 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Abbvie Inc COM 00287Y109 5310 49230 SH SOLE NONE 0 0 49230 Alphabet Inc CAP STK CL A 02079K305 962 360 SH SOLE NONE 0 0 360 Alphabet Inc CAP STK CL C 02079K107 839 315 SH SOLE NONE 0 0 315 Amazon.com Inc COM 023135106 394 120 SH SOLE NONE 0 0 120 Amgen Inc COM 031162100 5237 24628 SH SOLE NONE 0 0 24628 Apple Inc COM 037833100 16375 115725 SH SOLE NONE 0 0 115725 Avantis Core Fixed AVANTIS CORE FI 025072562 1376 27991 SH SOLE NONE 0 0 27991 Avantis Emerging Markets AVANTIS EMGMKT 025072604 6356 98531 SH SOLE NONE 0 0 98531 Avantis Internatnl Sml INTL SMCP VLU 025072802 4831 74786 SH SOLE NONE 0 0 74786 Avantis Short Term Fixed AVANTIS SHFXDINC 025072687 593 11903 SH SOLE NONE 0 0 11903 Avantis US Equity Etf US EQT ETF 025072885 3972 53905 SH SOLE NONE 0 0 53905 Avantis US Small Cap US SML CP VALU 025072877 12731 168378 SH SOLE NONE 0 0 168378 Berkshire Hathaway CL B NEW 084670702 824 3021 SH SOLE NONE 0 0 3021 Charles Schwab US Etf Iv US REIT ETF 808524847 3586 78520 SH SOLE NONE 0 0 78520 Cigna Corp COM 125523100 947 4735 SH SOLE NONE 0 0 4735 Constellation Brand CL A 21036P108 817 3880 SH SOLE NONE 0 0 3880 Costco Wholesale Co COM 22160K105 224 500 SH SOLE NONE 0 0 500 Delta Air Lines Inc Del COM NEW 247361702 1486 34894 SH SOLE NONE 0 0 34894 Dollar General Corp COM 256677105 323 1525 SH SOLE NONE 0 0 1525 Facebook Inc CL A 30303M102 244 720 SH SOLE NONE 0 0 720 Fedex Corp COM 31428X106 9662 44061 SH SOLE NONE 0 0 44061 Fidelity Nasdaq NASDAQ COMPSIT 315912808 1829 32560 SH SOLE NONE 0 0 32560 First Tst Nasdaq SHS 337345102 1035 6564 SH SOLE NONE 0 0 6564 Formulafolios Smart FRMLAFLIO SMRT 66538H567 337 9524 SH SOLE NONE 0 0 9524 Formulafolios Tactical FRMLAFOLIOS TATL 66538H666 580 24109 SH SOLE NONE 0 0 24109 General Motors Co COM 37045V100 418 7935 SH SOLE NONE 0 0 7935 Hawaiian Holdings COM 419879101 230 10625 SH SOLE NONE 0 0 10625 Invesco Qqq Trust UNIT SER 1 46090E103 2544 7107 SH SOLE NONE 0 0 7107 Ishares 1 3 YR TREAS BD 464287457 295 3425 SH SOLE NONE 0 0 3425 Ishares Convertible Bond CONV BD ETF 46435G102 3379 33888 SH SOLE NONE 0 0 33888 Ishares Global Clean GL CLEAN ENE ETF 464288224 309 14292 SH SOLE NONE 0 0 14292 Ishares Micro Cap Etf Iv MICRO-CAP ETF 464288869 300 2081 SH SOLE NONE 0 0 2081 Ishares Phlx ISHARES SEMICDTR 464287523 629 1411 SH SOLE NONE 0 0 1411 Ishares Russell RUSSELL 2000 ETF 464287655 208 954 SH SOLE NONE 0 0 954 Ishares S&p Mid Cap S&P MC 400GR ETF 464287606 446 5642 SH SOLE NONE 0 0 5642 Johnson & Johnson COM 478160104 5274 32661 SH SOLE NONE 0 0 32661 Jpmorgan Chase & Co COM 46625H100 1534 9373 SH SOLE NONE 0 0 9373 Las Vegas Sands Corp COM 517834107 1053 28785 SH SOLE NONE 0 0 28785 Lockheed Martin Corp COM 539830109 7082 20524 SH SOLE NONE 0 0 20524 Lowes Cos Inc COM 548661107 14639 72167 SH SOLE NONE 0 0 72167 Marriott Intl Inc CL A 571903202 14384 97135 SH SOLE NONE 0 0 97135 Mcdonalds Corp COM 580135101 1329 5516 SH SOLE NONE 0 0 5516 Merck & Co. Inc COM 58933Y105 405 5396 SH SOLE NONE 0 0 5396 Microsoft Corp COM 594918104 4695 16654 SH SOLE NONE 0 0 16654 Nextera Energy Inc COM 65339F101 3042 38742 SH SOLE NONE 0 0 38742 Pfizer Inc COM 717081103 1279 29747 SH SOLE NONE 0 0 29747 Raytheon Technologies Co COM 75513E101 691 8039 SH SOLE NONE 0 0 8039 Rio Tinto Plc SPONSORED ADR 767204100 756 11325 SH SOLE NONE 0 0 11325 Salesforce Com COM 79466L302 1376 5075 SH SOLE NONE 0 0 5075 Schwab International INTL EQTY ETF 808524805 1339 34603 SH SOLE NONE 0 0 34603 Schwab Short Term US SHT TM US TRES 808524862 5238 102343 SH SOLE NONE 0 0 102343 Schwab US Broad Market US BRD MKT ETF 808524102 231 2226 SH SOLE NONE 0 0 2226 Schwab US Dividend US DIVIDEND EQ 808524797 13398 180481 SH SOLE NONE 0 0 180481 Schwab US Large Cap US LCAP GR ETF 808524300 10580 71445 SH SOLE NONE 0 0 71445 Schwab US Large Cap US LCAP VA ETF 808524409 5079 75278 SH SOLE NONE 0 0 75278 Schwab US Small Cap Etf US SML CAP ETF 808524607 3719 37153 SH SOLE NONE 0 0 37153 Southwest Airlines COM 844741108 3412 66350 SH SOLE NONE 0 0 66350 Spdr Bloomberg Barclays BLMBRG BRC CNVRT 78464A359 3388 39699 SH SOLE NONE 0 0 39699 Spdr Gold Shares Etf Ec GOLD SHS 78463V107 652 3975 SH SOLE NONE 0 0 3975 Stoneco Ltd COM CL A G85158106 225 6500 SH SOLE NONE 0 0 6500 Tesla Inc COM 88160R101 775 1000 SH SOLE NONE 0 0 1000 United Parcel Srvc CL B 911312106 5587 30685 SH SOLE NONE 0 0 30685 Valero Energy Corp COM 91913Y100 549 7780 SH SOLE NONE 0 0 7780 Vanguard Financials Etf FINANCIALS ETF 92204A405 4205 45393 SH SOLE NONE 0 0 45393 Vanguard Growth Etf GROWTH ETF 922908736 12757 43964 SH SOLE NONE 0 0 43964 Vanguard Industrials INDUSTRIAL ETF 92204A603 3657 19465 SH SOLE NONE 0 0 19465 Vanguard Small Cap Value SM CP VAL ETF 922908611 2203 13021 SH SOLE NONE 0 0 13021 Vanguard Total Stock TOTAL STK MKT 922908769 3600 16215 SH SOLE NONE 0 0 16215 Vanguard Value Etf VALUE ETF 922908744 935 6912 SH SOLE NONE 0 0 6912 Verizon Communicatn COM 92343V104 912 16900 SH SOLE NONE 0 0 16900 Visa Inc COM CL A 92826C839 7629 34250 SH SOLE NONE 0 0 34250 Walmart Inc COM 931142103 7116 51060 SH SOLE NONE 0 0 51060 Walt Disney Co COM 254687106 14919 88195 SH SOLE NONE 0 0 88195 Wynn Resorts COM 983134107 464 5485 SH SOLE NONE 0 0 5485