Bridgeworth

Bridgeworth as of Sept. 30, 2023

Portfolio Holdings for Bridgeworth

Bridgeworth holds 167 positions in its portfolio as reported in the September 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) 12.2 $111M 4.2M 26.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.5 $95M 1.6M 59.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 8.1 $74M 1.7M 43.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.1 $73M 1.5M 50.26
Dimensional Etf Trust Intl Core Equity (DFIC) 5.5 $50M 2.1M 23.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.4 $40M 842k 47.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.1 $37M 1.0M 36.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $32M 80k 392.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.5 $31M 416k 75.17
Leuthold Fds Core Etf (LCR) 3.1 $28M 916k 30.30
Dimensional Etf Trust Us Real Estate E (DFAR) 2.8 $25M 1.3M 19.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.6 $24M 693k 34.02
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.2 $20M 850k 23.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $15M 487k 31.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $13M 266k 48.10
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $13M 391k 32.62
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.4 $13M 504k 25.34
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.3 $12M 144k 84.53
Southern Company (SO) 1.0 $9.3M 143k 64.72
Apple (AAPL) 1.0 $8.6M 50k 171.21
Dimensional Etf Trust Intl Small Cap V (DISV) 0.9 $8.0M 338k 23.78
Spdr Ser Tr Portfolio Crport (SPBO) 0.9 $7.7M 281k 27.58
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $7.0M 243k 28.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $6.8M 156k 43.72
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.7 $6.4M 73k 87.40
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $5.4M 37k 148.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.4M 13k 427.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $4.7M 10k 456.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $4.6M 32k 143.33
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $4.6M 204k 22.52
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $4.5M 192k 23.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $4.2M 17k 246.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $4.1M 99k 41.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $3.8M 45k 84.23
United Parcel Service CL B (UPS) 0.4 $3.5M 23k 155.87
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.3M 12k 272.31
Globe Life (GL) 0.3 $2.8M 26k 108.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.6M 77k 33.57
Microsoft Corporation (MSFT) 0.3 $2.5M 8.0k 315.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.5M 12k 212.40
Amazon (AMZN) 0.3 $2.4M 19k 127.12
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.3M 12k 195.69
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $2.2M 12k 194.66
EQT Corporation (EQT) 0.2 $2.0M 50k 40.58
Home Depot (HD) 0.2 $2.0M 6.7k 302.17
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $2.0M 82k 24.34
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.9M 38k 50.32
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.8M 5.7k 307.12
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.7M 11k 155.38
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 4.0k 429.39
Servisfirst Bancshares (SFBS) 0.2 $1.7M 32k 52.17
Global Payments (GPN) 0.2 $1.7M 14k 115.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.6M 28k 57.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.6M 48k 34.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.6M 3.00 531477.00
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $1.6M 66k 23.90
McKesson Corporation (MCK) 0.2 $1.6M 3.6k 434.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 4.5k 350.30
Procter & Gamble Company (PG) 0.2 $1.5M 11k 145.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 5.7k 249.33
Tesla Motors (TSLA) 0.1 $1.3M 5.3k 250.22
Coca-Cola Company (KO) 0.1 $1.3M 23k 55.98
Johnson & Johnson (JNJ) 0.1 $1.2M 7.9k 155.76
Regions Financial Corporation (RF) 0.1 $1.2M 71k 17.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 6.1k 194.78
Jack Henry & Associates (JKHY) 0.1 $1.2M 7.8k 151.14
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.1M 22k 50.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 5.2k 208.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.0M 15k 69.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $992k 7.6k 130.95
At&t (T) 0.1 $968k 65k 15.02
Exxon Mobil Corporation (XOM) 0.1 $959k 8.2k 117.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $871k 15k 57.15
Wal-Mart Stores (WMT) 0.1 $847k 5.3k 159.93
Abbvie (ABBV) 0.1 $821k 5.5k 149.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $802k 6.1k 131.85
Vanguard Index Fds Value Etf (VTV) 0.1 $791k 5.7k 137.93
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $776k 24k 32.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $765k 20k 39.21
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $761k 5.1k 147.91
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $751k 30k 25.41
Chevron Corporation (CVX) 0.1 $736k 4.4k 168.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $713k 2.7k 265.99
Mastercard Incorporated Cl A (MA) 0.1 $705k 1.8k 395.92
Diamondback Energy (FANG) 0.1 $687k 4.4k 154.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $678k 1.9k 358.34
Eli Lilly & Co. (LLY) 0.1 $678k 1.3k 536.92
Deere & Company (DE) 0.1 $615k 1.6k 377.38
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $606k 11k 54.51
Charles Schwab Corporation (SCHW) 0.1 $577k 11k 54.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $558k 11k 52.49
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $556k 5.6k 98.47
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $544k 5.8k 94.33
McDonald's Corporation (MCD) 0.1 $538k 2.0k 263.39
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $483k 9.1k 53.15
Pfizer (PFE) 0.1 $483k 15k 33.17
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $476k 4.8k 100.11
Extra Space Storage (EXR) 0.1 $472k 3.9k 121.58
Ishares Tr Tips Bd Etf (TIP) 0.1 $467k 4.5k 103.72
Eversource Energy (ES) 0.1 $467k 8.0k 58.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $461k 3.5k 130.86
Walt Disney Company (DIS) 0.1 $458k 5.7k 81.05
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $458k 16k 29.32
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $446k 9.1k 49.19
Linde SHS (LIN) 0.0 $439k 1.2k 372.35
JPMorgan Chase & Co. (JPM) 0.0 $437k 3.0k 145.01
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $436k 14k 31.82
Visa Com Cl A (V) 0.0 $430k 1.9k 229.97
Caterpillar (CAT) 0.0 $424k 1.6k 273.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $423k 8.1k 52.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $395k 4.2k 93.18
ProAssurance Corporation (PRA) 0.0 $395k 21k 18.89
Honeywell International (HON) 0.0 $389k 2.1k 184.77
Viper Energy Partners Com Unt Rp Int 0.0 $382k 14k 27.88
Boeing Company (BA) 0.0 $380k 2.0k 191.69
Costco Wholesale Corporation (COST) 0.0 $370k 655.00 565.05
Hca Holdings (HCA) 0.0 $351k 1.4k 245.98
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $332k 8.2k 40.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $331k 6.6k 50.49
NVIDIA Corporation (NVDA) 0.0 $326k 750.00 434.87
Meta Platforms Cl A (META) 0.0 $324k 1.1k 300.21
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $318k 4.4k 72.37
Ishares Tr Msci Eafe Etf (EFA) 0.0 $316k 4.6k 68.92
Ishares Tr Esg Aware Msci (ESML) 0.0 $314k 9.3k 33.65
Oracle Corporation (ORCL) 0.0 $314k 3.0k 105.91
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $307k 13k 23.77
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $305k 15k 20.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $304k 15k 20.11
Pepsi (PEP) 0.0 $298k 1.8k 169.44
RBB Us Treas 3 Mnth (TBIL) 0.0 $297k 5.9k 50.07
L3harris Technologies (LHX) 0.0 $294k 1.7k 174.16
UnitedHealth (UNH) 0.0 $291k 576.00 504.28
Bristol Myers Squibb (BMY) 0.0 $280k 4.8k 58.04
Ishares Tr Eafe Value Etf (EFV) 0.0 $279k 5.7k 48.93
Ishares Tr Core Msci Eafe (IEFA) 0.0 $275k 4.3k 64.35
Vanguard Index Fds Small Cp Etf (VB) 0.0 $274k 1.4k 189.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $270k 1.7k 159.50
South State Corporation (SSB) 0.0 $269k 4.0k 67.36
Waste Management (WM) 0.0 $268k 1.8k 152.41
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $262k 3.0k 87.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $257k 1.5k 176.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $256k 2.6k 100.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $255k 5.6k 45.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $251k 3.3k 75.66
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $250k 2.9k 86.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $244k 6.6k 37.00
Ishares Msci Emrg Chn (EMXC) 0.0 $242k 4.9k 49.83
Anthem (ELV) 0.0 $240k 551.00 435.77
Synovus Finl Corp Com New (SNV) 0.0 $231k 8.3k 27.80
Markel Corporation (MKL) 0.0 $230k 156.00 1472.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $228k 2.0k 115.00
Nextera Energy (NEE) 0.0 $223k 3.9k 57.29
International Business Machines (IBM) 0.0 $221k 1.6k 140.27
Bank of America Corporation (BAC) 0.0 $220k 8.0k 27.38
Hasbro (HAS) 0.0 $220k 3.3k 66.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $219k 1.4k 151.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $213k 1.2k 171.45
Vanguard World Fds Energy Etf (VDE) 0.0 $213k 1.7k 126.74
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $212k 6.8k 31.45
CSX Corporation (CSX) 0.0 $211k 6.8k 30.75
Duke Energy Corp Com New (DUK) 0.0 $210k 2.4k 88.26
Select Sector Spdr Tr Energy (XLE) 0.0 $207k 2.3k 90.39
Verizon Communications (VZ) 0.0 $202k 6.2k 32.41
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $165k 21k 8.05
Warner Bros Discovery Com Ser A (WBD) 0.0 $140k 13k 10.86
Upland Software (UPLD) 0.0 $62k 14k 4.62
Tilray (TLRY) 0.0 $49k 20k 2.39