Bridgeworth

Bridgeworth as of Dec. 31, 2021

Portfolio Holdings for Bridgeworth

Bridgeworth holds 150 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 22.0 $125M 701k 177.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.2 $69M 159k 436.57
Vanguard Index Fds Extend Mkt Etf (VXF) 8.5 $48M 265k 182.86
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 6.2 $35M 183k 191.50
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 3.4 $19M 93k 210.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.7 $16M 533k 28.97
Inventrust Pptys Corp Com New (IVT) 2.6 $15M 545k 27.26
Ishares Tr Tips Bd Etf (TIP) 2.6 $15M 114k 129.20
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.5 $14M 149k 95.14
United Parcel Service CL B (UPS) 2.2 $13M 59k 214.33
Southern Company (SO) 2.2 $13M 183k 68.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $12M 25k 474.94
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $12M 49k 241.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $8.8M 17k 517.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $8.7M 170k 51.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $8.2M 97k 84.75
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $5.5M 213k 26.11
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $5.2M 169k 30.97
Vanguard Index Fds Growth Etf (VUG) 0.9 $5.0M 16k 320.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.8 $4.7M 31k 151.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $4.5M 15k 301.77
Globe Life (GL) 0.8 $4.5M 48k 93.72
Vanguard Index Fds Large Cap Etf (VV) 0.7 $4.2M 19k 221.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $3.7M 51k 72.47
Amazon (AMZN) 0.5 $3.0M 902.00 3334.81
Servisfirst Bancshares (SFBS) 0.5 $2.8M 32k 84.93
Spdr Ser Tr S&p 600 Sml Cap 0.5 $2.7M 27k 99.41
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $2.6M 27k 100.03
Microsoft Corporation (MSFT) 0.5 $2.6M 7.7k 336.28
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.3M 14k 170.99
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $2.3M 11k 218.86
Home Depot (HD) 0.4 $2.2M 5.3k 415.07
Global Payments (GPN) 0.4 $2.0M 15k 135.21
Tesla Motors (TSLA) 0.4 $2.0M 1.9k 1056.58
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.0M 12k 171.75
Procter & Gamble Company (PG) 0.3 $2.0M 12k 163.57
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.0M 4.1k 477.01
Regions Financial Corporation (RF) 0.3 $1.9M 86k 21.80
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.8M 7.2k 254.85
Coca-Cola Company (KO) 0.3 $1.8M 31k 59.20
Ishares Tr Cohen Steer Reit (ICF) 0.3 $1.8M 24k 76.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.8M 7.0k 254.56
At&t (T) 0.3 $1.7M 71k 24.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.5M 5.3k 283.12
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.4M 3.4k 414.71
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.4M 17k 78.66
Johnson & Johnson (JNJ) 0.2 $1.4M 7.9k 171.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 3.00 450666.67
Jack Henry & Associates (JKHY) 0.2 $1.3M 7.9k 166.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.3M 13k 101.52
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.2M 22k 52.69
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $1.1M 12k 95.88
Walt Disney Company (DIS) 0.2 $1.1M 7.1k 154.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.1M 7.2k 150.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.6k 299.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.0M 28k 36.49
Abbvie (ABBV) 0.2 $992k 7.3k 135.45
Pfizer (PFE) 0.2 $990k 17k 59.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $979k 3.2k 305.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $957k 23k 42.00
McKesson Corporation (MCK) 0.2 $934k 3.8k 248.60
Vanguard Index Fds Value Etf (VTV) 0.2 $927k 6.3k 147.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $921k 2.3k 398.01
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $915k 8.0k 114.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $892k 18k 49.47
Deere & Company (DE) 0.2 $867k 2.5k 342.82
Wal-Mart Stores (WMT) 0.1 $799k 5.5k 144.62
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $792k 14k 58.42
Ishares Tr Russell 2000 Etf (IWM) 0.1 $787k 3.5k 222.32
EQT Corporation (EQT) 0.1 $736k 34k 21.80
Eversource Energy (ES) 0.1 $730k 8.0k 90.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $726k 251.00 2892.43
Life Storage Inc reit 0.1 $634k 4.1k 153.18
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $625k 15k 41.52
Eli Lilly & Co. (LLY) 0.1 $599k 2.2k 276.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $594k 4.6k 129.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $592k 4.4k 133.91
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $542k 8.2k 66.38
Verizon Communications (VZ) 0.1 $531k 10k 51.93
Mastercard Incorporated Cl A (MA) 0.1 $529k 1.5k 359.13
McDonald's Corporation (MCD) 0.1 $523k 2.0k 267.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $509k 6.3k 81.28
Chevron Corporation (CVX) 0.1 $507k 4.3k 117.31
Ishares Gold Tr Ishares New (IAU) 0.1 $498k 14k 34.78
JPMorgan Chase & Co. (JPM) 0.1 $486k 3.1k 158.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $474k 4.4k 107.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $473k 5.9k 80.84
Honeywell International (HON) 0.1 $452k 2.2k 208.68
Nextera Energy (NEE) 0.1 $450k 4.8k 93.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $447k 5.5k 80.92
Vanguard Index Fds Small Cp Etf (VB) 0.1 $436k 1.9k 225.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $433k 4.1k 106.91
Synovus Finl Corp Com New (SNV) 0.1 $431k 9.0k 47.89
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $431k 5.3k 80.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $423k 7.0k 60.02
Duke Energy Corp Com New (DUK) 0.1 $421k 4.0k 104.94
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $414k 2.2k 191.49
Bristol Myers Squibb (BMY) 0.1 $412k 6.6k 62.39
ProAssurance Corporation (PRA) 0.1 $410k 16k 25.33
Visa Com Cl A (V) 0.1 $406k 1.9k 216.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $397k 5.4k 73.10
Boeing Company (BA) 0.1 $395k 2.0k 201.53
Genuine Parts Company (GPC) 0.1 $388k 2.8k 140.17
Meta Platforms Cl A (META) 0.1 $384k 1.1k 336.55
Diamondback Energy (FANG) 0.1 $381k 3.5k 107.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $377k 2.2k 171.83
Hca Holdings (HCA) 0.1 $370k 1.4k 256.59
Exxon Mobil Corporation (XOM) 0.1 $370k 6.0k 61.25
Hasbro (HAS) 0.1 $354k 3.5k 101.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $349k 33k 10.66
Intel Corporation (INTC) 0.1 $348k 6.8k 51.50
International Business Machines (IBM) 0.1 $339k 2.5k 133.78
Bank of America Corporation (BAC) 0.1 $327k 7.3k 44.52
3M Company (MMM) 0.1 $327k 1.8k 177.72
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $321k 13k 24.83
South State Corporation (SSB) 0.1 $320k 4.0k 80.00
CSX Corporation (CSX) 0.1 $311k 8.3k 37.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $305k 1.7k 178.78
Costco Wholesale Corporation (COST) 0.1 $304k 536.00 567.16
Xenia Hotels & Resorts (XHR) 0.1 $302k 17k 18.09
Target Corporation (TGT) 0.1 $302k 1.3k 231.06
Southwest Airlines (LUV) 0.1 $298k 7.0k 42.85
Viper Energy Partners Com Unt Rp Int 0.1 $292k 14k 21.32
Spirit Rlty Cap Com New 0.1 $289k 6.0k 48.17
Wisdomtree Tr Us High Dividend (DHS) 0.1 $289k 3.5k 82.55
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $286k 11k 26.91
Oracle Corporation (ORCL) 0.1 $286k 3.3k 87.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $278k 2.6k 105.70
UnitedHealth (UNH) 0.0 $271k 539.00 502.78
Waste Management (WM) 0.0 $269k 1.6k 166.77
Shopify Cl A (SHOP) 0.0 $266k 193.00 1378.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $265k 1.6k 167.93
General Electric Com New (GE) 0.0 $265k 2.8k 94.41
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $261k 2.8k 92.16
A. O. Smith Corporation (AOS) 0.0 $258k 3.0k 85.86
Anthem (ELV) 0.0 $253k 545.00 464.22
Automatic Data Processing (ADP) 0.0 $252k 1.0k 247.06
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $251k 2.3k 109.27
Fs Kkr Capital Corp (FSK) 0.0 $247k 12k 20.91
Lockheed Martin Corporation (LMT) 0.0 $241k 678.00 355.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $235k 4.2k 55.89
Starbucks Corporation (SBUX) 0.0 $235k 2.0k 117.15
Dominion Resources (D) 0.0 $233k 3.0k 78.69
Cisco Systems (CSCO) 0.0 $229k 3.6k 63.29
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $222k 2.1k 105.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $213k 4.0k 53.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $211k 4.3k 48.81
Pepsi (PEP) 0.0 $210k 1.2k 173.99
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $181k 12k 15.08
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $140k 24k 5.86