Bridgeworth

Bridgeworth as of Dec. 31, 2022

Portfolio Holdings for Bridgeworth

Bridgeworth holds 157 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 12.4 $78M 1.5M 50.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 10.5 $66M 1.6M 42.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.5 $60M 170k 351.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 5.1 $32M 872k 36.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.7 $29M 650k 44.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.9 $25M 1.0M 24.28
Leuthold Fds Core Etf (LCR) 3.9 $25M 844k 28.98
Schwab Strategic Tr Us Tips Etf (SCHP) 3.7 $23M 445k 51.79
Ishares Tr Tips Bd Etf (TIP) 3.5 $22M 206k 106.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.1 $19M 405k 47.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $14M 475k 29.69
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 2.0 $13M 79k 163.57
Southern Company (SO) 1.5 $9.5M 133k 71.41
Dimensional Etf Trust Us Real Estate E (DFAR) 1.4 $8.6M 407k 21.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $8.3M 109k 76.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $8.2M 194k 41.97
Spdr Ser Tr Portfolio Crport (SPBO) 1.3 $8.1M 286k 28.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $7.8M 158k 49.49
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.2 $7.4M 255k 28.89
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $7.1M 54k 132.86
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.1 $6.9M 40k 173.31
Apple (AAPL) 1.1 $6.8M 52k 129.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.9M 15k 382.43
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.8 $4.8M 35k 140.06
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $4.8M 143k 33.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $4.6M 10k 442.81
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $4.4M 203k 21.60
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $4.0M 83k 49.00
United Parcel Service CL B (UPS) 0.6 $3.9M 23k 173.84
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $3.8M 170k 22.35
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.6 $3.8M 77k 48.87
Globe Life (GL) 0.5 $3.2M 27k 120.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $3.2M 15k 210.93
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $2.9M 99k 29.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.9M 15k 191.19
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.7M 13k 213.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $2.6M 66k 38.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.4M 72k 32.96
Vanguard Index Fds Large Cap Etf (VV) 0.4 $2.4M 14k 174.20
Servisfirst Bancshares (SFBS) 0.4 $2.2M 32k 68.91
Microsoft Corporation (MSFT) 0.3 $2.0M 8.5k 239.81
Home Depot (HD) 0.3 $1.9M 6.1k 315.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.8M 48k 36.93
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $1.8M 73k 24.11
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.7M 12k 151.85
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $1.7M 9.7k 174.27
Amazon (AMZN) 0.3 $1.6M 20k 84.00
Procter & Gamble Company (PG) 0.3 $1.6M 11k 151.56
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.6M 31k 50.27
EQT Corporation (EQT) 0.2 $1.5M 45k 33.83
Coca-Cola Company (KO) 0.2 $1.5M 23k 63.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.5M 20k 71.84
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 3.8k 384.17
Spdr Ser Tr S&p 600 Sml Cap 0.2 $1.5M 18k 82.21
Global Payments (GPN) 0.2 $1.4M 14k 99.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 3.00 468711.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 5.7k 241.88
Johnson & Johnson (JNJ) 0.2 $1.4M 7.7k 176.65
Jack Henry & Associates (JKHY) 0.2 $1.4M 7.8k 175.56
McKesson Corporation (MCK) 0.2 $1.4M 3.6k 375.12
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.3M 4.9k 266.85
Regions Financial Corporation (RF) 0.2 $1.3M 59k 21.56
Ishares Tr Cohen Steer Reit (ICF) 0.2 $1.2M 23k 54.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.2M 21k 57.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.6k 308.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.1M 6.1k 179.76
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.9k 110.30
At&t (T) 0.2 $1.0M 57k 18.41
Abbvie (ABBV) 0.2 $1.0M 6.3k 161.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $988k 7.3k 135.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $982k 12k 82.48
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $949k 43k 22.21
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $919k 19k 47.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $883k 23k 38.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $870k 4.3k 203.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $860k 9.1k 94.64
Chevron Corporation (CVX) 0.1 $808k 4.5k 179.47
Vanguard Index Fds Value Etf (VTV) 0.1 $801k 5.7k 140.36
Pfizer (PFE) 0.1 $789k 15k 51.24
Wal-Mart Stores (WMT) 0.1 $769k 5.4k 141.78
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $756k 4.8k 158.41
Tesla Motors (TSLA) 0.1 $737k 6.0k 123.18
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $735k 7.4k 99.71
Deere & Company (DE) 0.1 $715k 1.7k 428.76
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $699k 5.1k 135.88
Eversource Energy (ES) 0.1 $675k 8.1k 83.84
Eli Lilly & Co. (LLY) 0.1 $672k 1.8k 365.86
Mastercard Incorporated Cl A (MA) 0.1 $631k 1.8k 347.70
Walt Disney Company (DIS) 0.1 $621k 7.2k 86.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $601k 2.8k 214.24
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $583k 11k 53.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $575k 6.5k 88.73
Diamondback Energy (FANG) 0.1 $552k 4.0k 136.79
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $539k 25k 21.95
McDonald's Corporation (MCD) 0.1 $527k 2.0k 263.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $524k 2.0k 266.26
Ishares Gold Tr Ishares New (IAU) 0.1 $510k 15k 34.59
Honeywell International (HON) 0.1 $451k 2.1k 214.34
Viper Energy Partners Com Unt Rp Int 0.1 $435k 14k 31.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $422k 2.5k 169.64
Life Storage Inc reit 0.1 $422k 4.3k 98.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $395k 4.0k 98.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $384k 4.4k 88.23
Bristol Myers Squibb (BMY) 0.1 $381k 5.3k 71.95
Boeing Company (BA) 0.1 $378k 2.0k 190.50
Nextera Energy (NEE) 0.1 $378k 4.5k 83.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $377k 5.1k 74.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $367k 4.3k 86.19
ProAssurance Corporation (PRA) 0.1 $365k 21k 17.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $361k 7.0k 51.15
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $361k 9.0k 39.98
Ishares Tr Msci Eafe Etf (EFA) 0.1 $358k 5.5k 65.64
Hca Holdings (HCA) 0.1 $341k 1.4k 239.96
Duke Energy Corp Com New (DUK) 0.1 $338k 3.3k 102.99
Ishares Msci Emrg Chn (EMXC) 0.1 $332k 7.0k 47.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $326k 4.3k 75.19
JPMorgan Chase & Co. (JPM) 0.1 $320k 2.4k 134.09
Visa Com Cl A (V) 0.1 $318k 1.5k 207.76
Synovus Finl Corp Com New (SNV) 0.0 $312k 8.3k 37.55
South State Corporation (SSB) 0.0 $305k 4.0k 76.36
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $305k 15k 20.14
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $303k 15k 20.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $302k 4.0k 75.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $299k 1.9k 155.15
International Business Machines (IBM) 0.0 $298k 2.1k 140.87
UnitedHealth (UNH) 0.0 $298k 561.00 530.28
Ishares Tr Esg Aware Msci (ESML) 0.0 $287k 8.7k 32.88
Ishares Tr Russell 2000 Etf (IWM) 0.0 $279k 1.6k 174.31
Anthem (ELV) 0.0 $277k 540.00 513.40
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $277k 3.1k 90.48
Waste Management (WM) 0.0 $272k 1.7k 156.85
Verizon Communications (VZ) 0.0 $267k 6.8k 39.40
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $265k 3.2k 83.76
Bank of America Corporation (BAC) 0.0 $261k 7.9k 33.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $260k 5.7k 45.88
Oracle Corporation (ORCL) 0.0 $259k 3.2k 81.73
Costco Wholesale Corporation (COST) 0.0 $251k 550.00 456.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $248k 2.0k 125.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $246k 1.6k 158.79
CSX Corporation (CSX) 0.0 $246k 7.9k 30.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $243k 1.6k 151.68
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $240k 7.5k 31.83
Pepsi (PEP) 0.0 $236k 1.3k 180.66
Southwest Airlines (LUV) 0.0 $232k 6.9k 33.67
Automatic Data Processing (ADP) 0.0 $224k 939.00 238.86
Lockheed Martin Corporation (LMT) 0.0 $222k 456.00 486.49
3M Company (MMM) 0.0 $218k 1.8k 119.90
Merck & Co (MRK) 0.0 $218k 2.0k 110.95
Genuine Parts Company (GPC) 0.0 $209k 1.2k 173.51
AFLAC Incorporated (AFL) 0.0 $207k 2.9k 71.93
Select Sector Spdr Tr Energy (XLE) 0.0 $205k 2.3k 87.47
Vanguard World Fds Energy Etf (VDE) 0.0 $205k 1.7k 121.28
Starbucks Corporation (SBUX) 0.0 $202k 2.0k 99.21
Hasbro (HAS) 0.0 $202k 3.3k 61.00
Medical Properties Trust (MPW) 0.0 $177k 16k 11.14
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $119k 20k 6.01
Warner Bros Discovery Com Ser A (WBD) 0.0 $106k 11k 9.48