Bridgeworth

Bridgeworth as of Sept. 30, 2022

Portfolio Holdings for Bridgeworth

Bridgeworth holds 140 positions in its portfolio as reported in the September 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) 14.2 $62M 187k 328.30
Vanguard Index Fds Extend Mkt Etf (VXF) 8.4 $36M 285k 127.11
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 8.3 $36M 243k 148.60
Ishares Tr Tips Bd Etf (TIP) 5.7 $25M 235k 104.90
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 4.5 $20M 121k 161.46
Schwab Strategic Tr Us Tips Etf (SCHP) 3.8 $17M 319k 51.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.6 $16M 324k 47.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.8 $12M 547k 22.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.2 $9.4M 133k 71.02
Southern Company (SO) 2.0 $8.8M 130k 68.00
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $8.8M 49k 179.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $8.2M 226k 36.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $7.4M 21k 357.16
Apple (AAPL) 1.7 $7.2M 52k 138.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $6.9M 120k 57.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $6.7M 159k 41.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.5 $6.5M 170k 38.56
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.5 $6.5M 132k 48.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $6.2M 87k 71.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $5.7M 14k 401.67
Leuthold Fds Core Etf (LCR) 1.1 $4.8M 176k 27.50
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.1 $4.6M 37k 124.15
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.1 $4.6M 22k 208.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $4.3M 86k 50.10
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $3.8M 201k 18.89
United Parcel Service CL B (UPS) 0.8 $3.6M 23k 161.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $3.6M 123k 29.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $3.5M 103k 34.06
Vanguard Index Fds Growth Etf (VUG) 0.8 $3.3M 15k 213.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $2.6M 102k 25.80
Globe Life (GL) 0.6 $2.6M 26k 99.72
Servisfirst Bancshares (SFBS) 0.6 $2.6M 32k 79.99
Spdr Ser Tr S&p 600 Sml Cap 0.6 $2.5M 33k 75.69
Vanguard Index Fds Large Cap Etf (VV) 0.5 $2.2M 14k 163.59
Amazon (AMZN) 0.5 $2.2M 20k 113.00
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $2.1M 72k 29.22
EQT Corporation (EQT) 0.4 $1.8M 45k 40.75
Tesla Motors (TSLA) 0.4 $1.8M 6.7k 265.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.6M 45k 36.48
Microsoft Corporation (MSFT) 0.4 $1.6M 7.0k 232.91
Home Depot (HD) 0.4 $1.6M 5.8k 276.04
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $1.6M 9.7k 163.35
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 4.4k 358.52
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.6M 12k 135.15
Global Payments (GPN) 0.4 $1.6M 14k 108.02
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.6M 31k 50.27
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $1.5M 15k 99.85
Jack Henry & Associates (JKHY) 0.3 $1.4M 7.9k 182.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.4M 6.2k 219.29
Coca-Cola Company (KO) 0.3 $1.3M 24k 56.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $1.3M 39k 34.50
Procter & Gamble Company (PG) 0.3 $1.3M 11k 126.20
McKesson Corporation (MCK) 0.3 $1.3M 3.8k 339.90
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.3M 4.9k 257.34
Johnson & Johnson (JNJ) 0.3 $1.2M 7.6k 163.34
Ishares Tr Cohen Steer Reit (ICF) 0.3 $1.2M 23k 53.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.2M 3.00 406333.33
Regions Financial Corporation (RF) 0.3 $1.2M 61k 20.07
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.1M 5.8k 188.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.1M 11k 98.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.0M 6.1k 170.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $968k 3.6k 266.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $960k 12k 80.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $907k 7.5k 121.71
Vanguard Index Fds Value Etf (VTV) 0.2 $879k 7.1k 123.49
At&t (T) 0.2 $851k 56k 15.34
Abbvie (ABBV) 0.2 $844k 6.3k 134.29
Spdr Gold Tr Gold Shs (GLD) 0.2 $806k 5.2k 154.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $760k 17k 44.08
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $699k 14k 49.75
Exxon Mobil Corporation (XOM) 0.2 $689k 7.9k 87.28
Wal-Mart Stores (WMT) 0.2 $689k 5.3k 129.66
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $687k 7.9k 87.23
Pfizer (PFE) 0.2 $680k 16k 43.77
Walt Disney Company (DIS) 0.2 $672k 7.1k 94.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $646k 6.7k 96.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $646k 2.4k 267.38
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $641k 5.1k 124.64
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $636k 21k 31.03
Eversource Energy (ES) 0.1 $626k 8.0k 78.02
Chevron Corporation (CVX) 0.1 $609k 4.2k 143.77
Eli Lilly & Co. (LLY) 0.1 $593k 1.8k 323.16
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $593k 4.1k 145.63
Deere & Company (DE) 0.1 $562k 1.7k 333.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $555k 2.6k 210.55
Mastercard Incorporated Cl A (MA) 0.1 $494k 1.7k 284.07
Life Storage Inc reit 0.1 $469k 4.2k 110.69
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $467k 12k 39.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $452k 6.0k 74.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $439k 22k 20.07
McDonald's Corporation (MCD) 0.1 $438k 1.9k 230.77
Bristol Myers Squibb (BMY) 0.1 $421k 5.9k 71.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $419k 4.4k 95.62
ProAssurance Corporation (PRA) 0.1 $407k 21k 19.51
Ishares Tr Msci Eafe Etf (EFA) 0.1 $398k 7.1k 55.96
Viper Energy Partners Com Unt Rp Int 0.1 $393k 14k 28.69
Diamondback Energy (FANG) 0.1 $389k 3.2k 120.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $368k 5.0k 74.27
Honeywell International (HON) 0.1 $363k 2.2k 167.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $338k 4.3k 78.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $328k 7.0k 46.54
Nextera Energy (NEE) 0.1 $327k 4.2k 78.51
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $326k 3.4k 95.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $322k 2.0k 165.13
South State Corporation (SSB) 0.1 $316k 4.0k 79.00
Synovus Finl Corp Com New (SNV) 0.1 $311k 8.3k 37.47
Duke Energy Corp Com New (DUK) 0.1 $309k 3.3k 93.02
Ishares Msci Emrg Chn (EMXC) 0.1 $309k 7.0k 44.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $303k 4.5k 67.20
Verizon Communications (VZ) 0.1 $295k 7.8k 37.91
Waste Management (WM) 0.1 $294k 1.8k 160.04
Visa Com Cl A (V) 0.1 $285k 1.6k 177.79
UnitedHealth (UNH) 0.1 $272k 539.00 504.64
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $268k 1.9k 138.93
Hca Holdings (HCA) 0.1 $265k 1.4k 183.77
Ishares Tr Esg Aware Msci (ESML) 0.1 $262k 8.5k 30.68
JPMorgan Chase & Co. (JPM) 0.1 $260k 2.5k 104.67
International Business Machines (IBM) 0.1 $250k 2.1k 118.99
Anthem (ELV) 0.1 $248k 545.00 455.05
Boeing Company (BA) 0.1 $243k 2.0k 121.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $240k 3.0k 79.39
Bank of America Corporation (BAC) 0.1 $238k 7.9k 30.26
Hasbro (HAS) 0.1 $231k 3.4k 67.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $231k 1.6k 143.66
Vanguard Index Fds Small Cp Etf (VB) 0.1 $230k 1.3k 170.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $229k 2.1k 111.33
Costco Wholesale Corporation (COST) 0.1 $227k 481.00 471.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $217k 4.5k 48.10
Southwest Airlines (LUV) 0.0 $213k 6.9k 30.90
CSX Corporation (CSX) 0.0 $212k 7.9k 26.70
Automatic Data Processing (ADP) 0.0 $212k 939.00 225.77
Pepsi (PEP) 0.0 $211k 1.3k 163.31
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $210k 2.9k 72.54
Oracle Corporation (ORCL) 0.0 $201k 3.3k 60.98
Ishares Tr Eafe Value Etf (EFV) 0.0 $200k 5.2k 38.53
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $200k 8.5k 23.48
Medical Properties Trust (MPW) 0.0 $199k 17k 11.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $193k 10k 18.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $125k 11k 11.48
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $88k 20k 4.46