Bridgeworth

Bridgeworth as of March 31, 2022

Portfolio Holdings for Bridgeworth

Bridgeworth holds 143 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.3 $66M 160k 415.17
Vanguard Index Fds Extend Mkt Etf (VXF) 10.2 $44M 267k 165.66
Ishares Tr Tips Bd Etf (TIP) 8.3 $36M 290k 124.57
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 8.1 $35M 194k 181.81
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 4.4 $19M 97k 198.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.4 $15M 531k 27.58
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.2 $14M 157k 89.04
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $11M 48k 227.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $10M 211k 48.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $9.9M 22k 451.66
Southern Company (SO) 2.3 $9.9M 137k 72.51
Apple (AAPL) 2.0 $8.8M 50k 174.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $8.1M 17k 490.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $7.6M 96k 79.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.4 $6.1M 22k 275.66
Dimensional Etf Trust World Ex Us Core (DFAX) 1.2 $5.3M 212k 24.95
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.1 $4.8M 32k 150.69
United Parcel Service CL B (UPS) 1.1 $4.8M 22k 214.44
Vanguard Index Fds Growth Etf (VUG) 1.0 $4.4M 15k 287.62
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $4.4M 146k 30.13
Vanguard Index Fds Large Cap Etf (VV) 0.9 $4.0M 19k 208.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $3.5M 53k 66.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $3.4M 34k 100.17
Servisfirst Bancshares (SFBS) 0.7 $3.1M 32k 95.27
Amazon (AMZN) 0.7 $2.9M 903.00 3260.24
Globe Life (GL) 0.7 $2.9M 29k 100.59
Spdr Ser Tr S&p 600 Sml Cap 0.6 $2.5M 27k 93.60
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.5M 14k 180.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.3M 50k 46.13
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $2.2M 23k 99.95
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.5 $2.1M 10k 207.23
Microsoft Corporation (MSFT) 0.5 $2.1M 6.7k 308.38
Global Payments (GPN) 0.5 $2.0M 14k 136.85
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.0M 4.3k 453.73
Regions Financial Corporation (RF) 0.4 $1.9M 85k 22.26
Tesla Motors (TSLA) 0.4 $1.9M 1.7k 1077.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.8M 53k 34.28
Home Depot (HD) 0.4 $1.8M 5.9k 299.41
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.8M 11k 162.11
Ishares Tr Cohen Steer Reit (ICF) 0.4 $1.7M 24k 71.03
Procter & Gamble Company (PG) 0.4 $1.7M 11k 152.79
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.6M 6.7k 237.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.6M 3.00 529000.00
Jack Henry & Associates (JKHY) 0.4 $1.6M 7.9k 197.02
Coca-Cola Company (KO) 0.4 $1.5M 25k 61.98
At&t (T) 0.3 $1.5M 63k 23.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 5.4k 268.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.4M 6.3k 222.73
Johnson & Johnson (JNJ) 0.3 $1.4M 7.7k 177.19
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $1.3M 9.5k 134.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.3M 51k 24.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 3.5k 352.84
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 16k 73.57
EQT Corporation (EQT) 0.3 $1.2M 34k 34.42
McKesson Corporation (MCK) 0.3 $1.2M 3.8k 306.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.1M 7.7k 149.67
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 9.9k 107.84
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 7.2k 147.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.1M 25k 41.76
Abbvie (ABBV) 0.2 $1.1M 6.5k 162.04
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.0M 3.0k 337.08
Walt Disney Company (DIS) 0.2 $975k 7.1k 137.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $937k 24k 38.66
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $924k 17k 55.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $889k 3.2k 277.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $885k 2.4k 362.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $841k 301.00 2794.02
Wal-Mart Stores (WMT) 0.2 $823k 5.5k 148.85
Pfizer (PFE) 0.2 $805k 16k 51.76
Deere & Company (DE) 0.2 $770k 1.9k 415.32
Eversource Energy (ES) 0.2 $708k 8.0k 88.24
Chevron Corporation (CVX) 0.2 $689k 4.2k 162.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $650k 6.2k 105.03
Eli Lilly & Co. (LLY) 0.1 $623k 2.2k 286.44
Life Storage Inc reit 0.1 $586k 4.2k 140.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $584k 2.8k 205.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $579k 208.00 2783.65
ProAssurance Corporation (PRA) 0.1 $560k 21k 26.89
Mastercard Incorporated Cl A (MA) 0.1 $537k 1.5k 357.29
Ishares Gold Tr Ishares New (IAU) 0.1 $517k 14k 36.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $512k 7.7k 66.37
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $510k 8.2k 62.40
Exxon Mobil Corporation (XOM) 0.1 $505k 6.1k 82.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $470k 3.8k 123.88
Diamondback Energy (FANG) 0.1 $459k 3.3k 137.22
Verizon Communications (VZ) 0.1 $456k 9.0k 50.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $454k 5.8k 78.01
Bristol Myers Squibb (BMY) 0.1 $436k 6.0k 73.09
McDonald's Corporation (MCD) 0.1 $434k 1.8k 247.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $434k 4.3k 101.26
Honeywell International (HON) 0.1 $427k 2.2k 194.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $417k 5.4k 77.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $409k 4.1k 100.99
Synovus Finl Corp Com New (SNV) 0.1 $407k 8.3k 49.04
Viper Energy Partners Com Unt Rp Int 0.1 $405k 14k 29.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $395k 7.0k 56.04
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $395k 2.2k 182.70
Visa Com Cl A (V) 0.1 $391k 1.8k 221.91
Nextera Energy (NEE) 0.1 $389k 4.6k 84.62
Boeing Company (BA) 0.1 $377k 2.0k 191.37
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $375k 2.2k 170.92
Duke Energy Corp Com New (DUK) 0.1 $373k 3.3k 111.61
Hca Holdings (HCA) 0.1 $361k 1.4k 250.35
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $359k 4.6k 77.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $334k 5.8k 57.64
Inventrust Pptys Corp Com New (IVT) 0.1 $331k 11k 30.78
Intel Corporation (INTC) 0.1 $327k 6.6k 49.60
South State Corporation (SSB) 0.1 $326k 4.0k 81.50
Southwest Airlines (LUV) 0.1 $319k 7.0k 45.87
Vanguard Index Fds Small Cp Etf (VB) 0.1 $318k 1.5k 212.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $318k 33k 9.71
JPMorgan Chase & Co. (JPM) 0.1 $316k 2.3k 136.32
Bank of America Corporation (BAC) 0.1 $303k 7.3k 41.23
CSX Corporation (CSX) 0.1 $297k 7.9k 37.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $294k 1.7k 175.84
Hasbro (HAS) 0.1 $285k 3.5k 81.87
Costco Wholesale Corporation (COST) 0.1 $283k 492.00 575.20
Target Corporation (TGT) 0.1 $277k 1.3k 211.94
International Business Machines (IBM) 0.1 $276k 2.1k 130.13
UnitedHealth (UNH) 0.1 $275k 539.00 510.20
Oracle Corporation (ORCL) 0.1 $272k 3.3k 82.78
Anthem (ELV) 0.1 $268k 545.00 491.74
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $266k 9.0k 29.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $263k 2.1k 127.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $261k 1.6k 165.82
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $258k 11k 24.27
Dominion Resources (D) 0.1 $253k 3.0k 84.98
3M Company (MMM) 0.1 $252k 1.7k 149.02
Ishares Tr Eafe Value Etf (EFV) 0.1 $248k 4.9k 50.33
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $245k 2.8k 88.13
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $242k 2.5k 96.18
Meta Platforms Cl A (META) 0.1 $240k 1.1k 222.43
Waste Management (WM) 0.1 $240k 1.5k 158.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $232k 2.1k 108.26
Pepsi (PEP) 0.1 $229k 1.4k 167.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $223k 4.2k 53.02
Automatic Data Processing (ADP) 0.0 $214k 939.00 227.90
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $210k 2.1k 99.90
Merck & Co (MRK) 0.0 $207k 2.5k 82.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $205k 4.5k 45.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $202k 2.4k 83.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $168k 12k 14.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $111k 20k 5.69