Bridgeworth

Bridgeworth as of June 30, 2023

Portfolio Holdings for Bridgeworth

Bridgeworth holds 172 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.3 $102M 3.8M 27.15
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 11.1 $101M 1.7M 61.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 8.6 $78M 1.7M 45.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.0 $64M 156k 407.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.0 $45M 867k 52.11
Dimensional Etf Trust Intl Core Equity (DFIC) 4.9 $45M 1.8M 24.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.3 $39M 1.0M 38.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.1 $37M 752k 48.88
Leuthold Fds Core Etf (LCR) 3.1 $28M 908k 31.00
Dimensional Etf Trust Us Real Estate E (DFAR) 2.9 $26M 1.2M 21.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $23M 304k 75.57
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.5 $23M 656k 34.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.9 $17M 724k 24.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $17M 514k 32.54
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.5 $13M 150k 88.55
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $12M 363k 32.85
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.3 $12M 449k 25.70
Apple (AAPL) 1.1 $9.7M 50k 193.97
Southern Company (SO) 1.1 $9.7M 138k 70.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $8.4M 182k 46.18
Spdr Ser Tr Portfolio Crport (SPBO) 0.9 $7.8M 272k 28.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $7.5M 86k 87.30
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $7.3M 307k 23.65
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $6.9M 75k 91.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $6.6M 15k 443.28
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $6.4M 223k 28.79
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $5.6M 36k 155.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $5.1M 102k 50.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $5.1M 34k 148.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $4.9M 10k 478.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $4.8M 111k 43.20
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $4.8M 204k 23.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $4.4M 17k 254.09
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $4.1M 170k 24.37
United Parcel Service CL B (UPS) 0.4 $4.0M 23k 179.25
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.4 $3.9M 80k 49.16
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.6M 13k 282.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.1M 14k 220.29
Microsoft Corporation (MSFT) 0.3 $3.0M 8.8k 340.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.9M 83k 34.38
Globe Life (GL) 0.3 $2.8M 26k 109.62
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.7M 13k 202.72
Amazon (AMZN) 0.3 $2.4M 19k 130.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $2.4M 63k 37.69
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $2.3M 12k 201.56
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $2.2M 75k 29.44
Home Depot (HD) 0.2 $2.1M 6.6k 310.66
EQT Corporation (EQT) 0.2 $2.1M 50k 41.13
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.9M 12k 162.43
Procter & Gamble Company (PG) 0.2 $1.7M 11k 151.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 3.8k 445.67
Tesla Motors (TSLA) 0.2 $1.6M 6.0k 261.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.6M 3.00 517810.00
McKesson Corporation (MCK) 0.2 $1.5M 3.6k 427.31
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $1.5M 64k 24.17
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.5M 30k 50.32
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.5M 59k 25.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.5M 5.7k 261.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 4.2k 341.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.4M 4.6k 308.59
Global Payments (GPN) 0.2 $1.4M 14k 98.52
Johnson & Johnson (JNJ) 0.2 $1.4M 8.2k 165.53
Servisfirst Bancshares (SFBS) 0.1 $1.3M 32k 40.92
Jack Henry & Associates (JKHY) 0.1 $1.3M 7.8k 167.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 6.3k 205.77
Coca-Cola Company (KO) 0.1 $1.3M 21k 60.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.2M 17k 72.69
Regions Financial Corporation (RF) 0.1 $1.2M 70k 17.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M 21k 57.73
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.2M 22k 55.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 7.8k 138.39
At&t (T) 0.1 $1.1M 66k 15.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 13k 83.56
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 4.8k 220.16
Wal-Mart Stores (WMT) 0.1 $874k 5.6k 157.18
Vanguard Index Fds Value Etf (VTV) 0.1 $869k 6.1k 142.09
Exxon Mobil Corporation (XOM) 0.1 $861k 8.0k 107.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $848k 21k 40.68
Ishares Tr Tips Bd Etf (TIP) 0.1 $821k 7.6k 107.61
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $820k 4.8k 171.83
Abbvie (ABBV) 0.1 $753k 5.6k 134.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $750k 2.7k 275.18
Alphabet Cap Stk Cl C (GOOG) 0.1 $733k 6.1k 120.97
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $729k 29k 24.99
Mastercard Incorporated Cl A (MA) 0.1 $717k 1.8k 393.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $713k 1.9k 369.49
Deere & Company (DE) 0.1 $703k 1.7k 405.19
Chevron Corporation (CVX) 0.1 $699k 4.4k 157.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $663k 5.1k 128.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $639k 12k 54.44
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $633k 11k 57.47
Charles Schwab Corporation (SCHW) 0.1 $612k 11k 56.68
McDonald's Corporation (MCD) 0.1 $611k 2.0k 298.35
Eli Lilly & Co. (LLY) 0.1 $592k 1.3k 468.80
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $586k 11k 52.43
Diamondback Energy (FANG) 0.1 $583k 4.4k 131.37
Life Storage Inc reit 0.1 $576k 4.3k 132.96
Eversource Energy (ES) 0.1 $573k 8.1k 70.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $567k 5.7k 99.65
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $517k 5.2k 100.08
Walt Disney Company (DIS) 0.1 $510k 5.7k 89.28
Pfizer (PFE) 0.1 $498k 14k 36.68
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $480k 9.1k 52.79
Linde SHS (LIN) 0.1 $465k 1.2k 381.08
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $449k 2.7k 163.65
Visa Com Cl A (V) 0.0 $444k 1.9k 237.48
JPMorgan Chase & Co. (JPM) 0.0 $443k 3.0k 145.43
Honeywell International (HON) 0.0 $439k 2.1k 207.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $434k 2.3k 187.23
Hca Holdings (HCA) 0.0 $433k 1.4k 303.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $421k 4.3k 96.98
Boeing Company (BA) 0.0 $419k 2.0k 211.17
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $410k 927.00 442.16
Alphabet Cap Stk Cl A (GOOGL) 0.0 $404k 3.4k 119.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $386k 7.0k 54.80
Oracle Corporation (ORCL) 0.0 $373k 3.1k 119.08
Costco Wholesale Corporation (COST) 0.0 $372k 690.00 538.46
Ishares Tr Esg Aware Msci (ESML) 0.0 $368k 10k 35.52
Viper Energy Partners Com Unt Rp Int 0.0 $368k 14k 26.83
Ishares Tr Msci Eafe Etf (EFA) 0.0 $367k 5.1k 72.50
Ishares Msci Emrg Chn (EMXC) 0.0 $363k 7.0k 51.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $337k 4.8k 70.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $337k 4.4k 77.19
NVIDIA Corporation (NVDA) 0.0 $332k 784.00 422.90
L3harris Technologies (LHX) 0.0 $331k 1.7k 195.82
Meta Platforms Cl A (META) 0.0 $325k 1.1k 286.98
ProAssurance Corporation (PRA) 0.0 $315k 21k 15.09
Vanguard Index Fds Small Cp Etf (VB) 0.0 $311k 1.6k 198.89
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $309k 13k 23.91
Bristol Myers Squibb (BMY) 0.0 $308k 4.8k 63.95
Waste Management (WM) 0.0 $305k 1.8k 173.38
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $305k 15k 20.13
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $304k 15k 20.57
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $302k 7.5k 40.25
Nextera Energy (NEE) 0.0 $298k 4.0k 74.20
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $296k 3.1k 95.41
CSX Corporation (CSX) 0.0 $295k 8.7k 34.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $293k 2.9k 99.77
Ishares Tr Eafe Value Etf (EFV) 0.0 $289k 5.9k 48.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $288k 1.7k 165.39
UnitedHealth (UNH) 0.0 $284k 591.00 480.73
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $279k 3.0k 91.62
South State Corporation (SSB) 0.0 $263k 4.0k 65.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $261k 2.5k 106.07
Bank of America Corporation (BAC) 0.0 $254k 8.8k 28.69
Synovus Finl Corp Com New (SNV) 0.0 $251k 8.3k 30.25
Southwest Airlines (LUV) 0.0 $250k 6.9k 36.21
Ishares Tr Core Msci Eafe (IEFA) 0.0 $244k 3.6k 67.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $243k 2.0k 122.57
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $241k 5.1k 47.17
Anthem (ELV) 0.0 $241k 542.00 444.66
Merck & Co (MRK) 0.0 $241k 2.1k 115.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $232k 1.5k 157.87
Verizon Communications (VZ) 0.0 $230k 6.2k 37.19
Pepsi (PEP) 0.0 $222k 1.2k 185.22
Spdr Gold Tr Gold Shs (GLD) 0.0 $221k 1.2k 178.27
Markel Corporation (MKL) 0.0 $216k 156.00 1383.18
Hasbro (HAS) 0.0 $215k 3.3k 64.77
Duke Energy Corp Com New (DUK) 0.0 $215k 2.4k 89.74
Lockheed Martin Corporation (LMT) 0.0 $213k 463.00 460.38
Starbucks Corporation (SBUX) 0.0 $212k 2.1k 99.08
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $210k 6.5k 32.11
Shopify Cl A (SHOP) 0.0 $209k 3.2k 64.60
International Business Machines (IBM) 0.0 $209k 1.6k 133.78
Genuine Parts Company (GPC) 0.0 $208k 1.2k 169.23
A. O. Smith Corporation (AOS) 0.0 $208k 2.9k 72.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $203k 3.9k 52.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $189k 15k 12.54
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $140k 18k 7.68
Medical Properties Trust (MPW) 0.0 $104k 11k 9.26
Upland Software (UPLD) 0.0 $49k 14k 3.60
Tilray (TLRY) 0.0 $32k 20k 1.56