Bridgeworth

Bridgeworth as of March 31, 2023

Portfolio Holdings for Bridgeworth

Bridgeworth holds 164 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 11.4 $91M 1.6M 55.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.5 $75M 2.9M 25.48
Spdr Ser Tr Portfolio S&p400 (SPMD) 9.2 $73M 1.7M 43.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.7 $61M 163k 376.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.9 $39M 801k 48.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.4 $35M 929k 37.77
Dimensional Etf Trust Intl Core Equity (DFIC) 4.0 $32M 1.3M 24.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.9 $31M 626k 48.92
Leuthold Fds Core Etf (LCR) 3.4 $27M 907k 29.70
Dimensional Etf Trust Us Real Estate E (DFAR) 2.9 $23M 1.1M 21.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.2 $17M 517k 33.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $17M 220k 76.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $17M 519k 32.12
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.6 $13M 149k 84.68
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $11M 481k 23.59
Southern Company (SO) 1.2 $9.4M 135k 69.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $8.6M 190k 45.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $8.3M 103k 81.22
Spdr Ser Tr Portfolio Crport (SPBO) 1.0 $8.2M 280k 29.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $8.2M 161k 50.66
Apple (AAPL) 1.0 $8.1M 49k 164.90
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $7.8M 243k 32.23
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.0 $7.7M 264k 29.23
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $7.2M 287k 24.93
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $6.7M 75k 88.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $6.1M 15k 409.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $5.4M 38k 140.20
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $5.3M 223k 23.80
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $5.1M 35k 146.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $4.7M 10k 458.41
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $4.7M 202k 23.06
United Parcel Service CL B (UPS) 0.6 $4.4M 23k 193.99
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $3.9M 80k 49.24
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $3.9M 17k 230.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $3.8M 93k 40.72
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.2M 13k 249.44
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $3.1M 103k 29.63
Globe Life (GL) 0.4 $3.0M 27k 110.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.0M 15k 204.10
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.4 $2.8M 122k 23.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.8M 82k 34.13
Microsoft Corporation (MSFT) 0.3 $2.5M 8.8k 288.29
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.5M 14k 186.81
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $2.1M 57k 37.38
Home Depot (HD) 0.3 $2.0M 6.7k 295.13
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.9M 17k 110.25
Amazon (AMZN) 0.2 $1.9M 19k 103.29
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.8M 12k 154.01
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $1.8M 9.7k 186.34
Servisfirst Bancshares (SFBS) 0.2 $1.8M 32k 54.63
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $1.6M 68k 24.21
Procter & Gamble Company (PG) 0.2 $1.6M 11k 148.69
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 3.8k 411.04
Global Payments (GPN) 0.2 $1.5M 14k 105.24
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.5M 30k 50.27
Spdr Ser Tr S&p 600 Sml Cap 0.2 $1.5M 18k 84.03
EQT Corporation (EQT) 0.2 $1.4M 45k 31.91
Coca-Cola Company (KO) 0.2 $1.4M 23k 62.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 3.00 465600.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.4M 4.9k 285.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 5.5k 250.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.3M 25k 53.61
McKesson Corporation (MCK) 0.2 $1.3M 3.6k 356.05
Tesla Motors (TSLA) 0.2 $1.3M 6.0k 207.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.2M 21k 58.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 4.0k 308.77
Johnson & Johnson (JNJ) 0.2 $1.2M 7.9k 155.00
Ishares Tr Cohen Steer Reit (ICF) 0.2 $1.2M 22k 55.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.2M 6.1k 194.88
Jack Henry & Associates (JKHY) 0.1 $1.2M 7.8k 150.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 15k 73.83
At&t (T) 0.1 $1.1M 57k 19.25
Regions Financial Corporation (RF) 0.1 $1.1M 59k 18.56
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.8k 109.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 13k 83.04
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $989k 9.9k 100.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $983k 7.3k 134.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $962k 10k 96.70
Abbvie (ABBV) 0.1 $945k 5.9k 159.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $921k 4.4k 210.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $892k 35k 25.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $853k 21k 40.40
Vanguard Index Fds Value Etf (VTV) 0.1 $788k 5.7k 138.10
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $785k 4.8k 164.52
Chevron Corporation (CVX) 0.1 $782k 4.8k 163.14
Wal-Mart Stores (WMT) 0.1 $781k 5.3k 147.45
Walt Disney Company (DIS) 0.1 $691k 6.9k 100.13
Deere & Company (DE) 0.1 $689k 1.7k 412.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $675k 6.5k 104.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $666k 2.7k 244.33
Mastercard Incorporated Cl A (MA) 0.1 $663k 1.8k 363.42
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $656k 5.1k 127.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $647k 2.0k 320.91
Eversource Energy (ES) 0.1 $631k 8.1k 78.26
Pfizer (PFE) 0.1 $612k 15k 40.80
McDonald's Corporation (MCD) 0.1 $609k 2.2k 279.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $606k 12k 50.43
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $605k 11k 54.82
Life Storage Inc reit 0.1 $568k 4.3k 131.09
Ishares Gold Tr Ishares New (IAU) 0.1 $551k 15k 37.37
Diamondback Energy (FANG) 0.1 $546k 4.0k 135.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $473k 4.6k 103.73
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $462k 9.1k 50.81
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $441k 16k 28.12
Boeing Company (BA) 0.1 $437k 2.1k 212.44
Honeywell International (HON) 0.1 $402k 2.1k 191.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $392k 4.3k 92.09
ProAssurance Corporation (PRA) 0.0 $386k 21k 18.48
Viper Energy Partners Com Unt Rp Int 0.0 $384k 14k 28.00
Hca Holdings (HCA) 0.0 $375k 1.4k 263.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $371k 7.0k 52.70
Eli Lilly & Co. (LLY) 0.0 $369k 1.1k 343.27
Bristol Myers Squibb (BMY) 0.0 $363k 5.2k 69.31
Ishares Tr Msci Eafe Etf (EFA) 0.0 $359k 5.0k 71.52
JPMorgan Chase & Co. (JPM) 0.0 $350k 2.7k 130.30
Visa Com Cl A (V) 0.0 $348k 1.5k 225.46
Ishares Msci Emrg Chn (EMXC) 0.0 $345k 7.0k 49.33
L3harris Technologies (LHX) 0.0 $332k 1.7k 196.29
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $326k 3.5k 93.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $322k 4.2k 76.18
Nextera Energy (NEE) 0.0 $321k 4.2k 77.08
Ishares Tr Eafe Value Etf (EFV) 0.0 $318k 6.6k 48.53
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $308k 7.7k 40.25
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $307k 15k 20.28
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $304k 15k 20.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $298k 3.0k 99.25
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $297k 1.9k 156.78
Oracle Corporation (ORCL) 0.0 $295k 3.2k 92.91
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $291k 3.1k 92.75
Ishares Tr Esg Aware Msci (ESML) 0.0 $290k 8.5k 33.99
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $288k 12k 24.06
South State Corporation (SSB) 0.0 $285k 4.0k 71.26
Waste Management (WM) 0.0 $283k 1.7k 163.13
Costco Wholesale Corporation (COST) 0.0 $281k 565.00 496.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $277k 1.7k 158.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $272k 5.7k 48.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $269k 1.5k 178.34
UnitedHealth (UNH) 0.0 $265k 561.00 472.68
Synovus Finl Corp Com New (SNV) 0.0 $256k 8.3k 30.83
Anthem (ELV) 0.0 $249k 540.00 460.19
Duke Energy Corp Com New (DUK) 0.0 $248k 2.6k 96.47
International Business Machines (IBM) 0.0 $247k 1.9k 131.07
Verizon Communications (VZ) 0.0 $246k 6.3k 38.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $245k 2.0k 123.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $238k 4.9k 48.37
CSX Corporation (CSX) 0.0 $238k 7.9k 29.94
Pepsi (PEP) 0.0 $225k 1.2k 182.30
Southwest Airlines (LUV) 0.0 $224k 6.9k 32.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $224k 1.5k 152.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $224k 1.2k 189.56
Meta Platforms Cl A (META) 0.0 $218k 1.0k 211.94
Lockheed Martin Corporation (LMT) 0.0 $216k 456.00 472.73
Markel Corporation (MKL) 0.0 $212k 166.00 1277.41
Bank of America Corporation (BAC) 0.0 $211k 7.4k 28.60
Target Corporation (TGT) 0.0 $211k 1.3k 165.69
Automatic Data Processing (ADP) 0.0 $209k 939.00 222.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $208k 6.4k 32.49
NVIDIA Corporation (NVDA) 0.0 $203k 730.00 277.69
Starbucks Corporation (SBUX) 0.0 $202k 1.9k 104.15
Genuine Parts Company (GPC) 0.0 $202k 1.2k 167.31
Merck & Co (MRK) 0.0 $201k 1.9k 106.39
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $129k 18k 7.05
Medical Properties Trust (MPW) 0.0 $102k 13k 8.22
Tilray (TLRY) 0.0 $32k 13k 2.53