Bridgeworth

Bridgeworth as of Dec. 31, 2023

Portfolio Holdings for Bridgeworth

Bridgeworth holds 177 positions in its portfolio as reported in the December 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) 12.1 $122M 4.2M 29.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.2 $103M 1.6M 65.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 8.1 $82M 1.5M 55.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 8.1 $82M 1.7M 48.72
Dimensional Etf Trust Intl Core Equity (DFIC) 5.6 $56M 2.2M 25.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.2 $43M 1.0M 42.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.1 $42M 849k 49.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.6 $37M 981k 37.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $35M 79k 436.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.3 $34M 435k 77.02
Dimensional Etf Trust Us Real Estate E (DFAR) 3.0 $30M 1.3M 22.74
Leuthold Fds Core Etf (LCR) 2.9 $29M 906k 32.17
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.1 $22M 860k 24.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $17M 500k 34.01
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.6 $17M 569k 29.12
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $13M 390k 34.36
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.3 $13M 141k 93.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $12M 166k 73.55
Southern Company (SO) 1.0 $10M 149k 70.12
Apple (AAPL) 0.9 $9.5M 50k 192.53
Dimensional Etf Trust Intl Small Cap V (DISV) 0.9 $8.8M 341k 25.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $7.2M 151k 47.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $7.1M 139k 51.05
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.7 $7.0M 70k 99.19
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $6.1M 36k 167.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.8M 12k 475.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $5.3M 33k 164.42
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $5.3M 111k 47.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $5.2M 10k 507.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $5.0M 108k 46.63
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $4.9M 196k 25.20
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $4.9M 201k 24.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $4.7M 17k 270.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $4.0M 43k 93.81
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.8M 12k 310.88
United Parcel Service CL B (UPS) 0.3 $3.5M 23k 157.23
Globe Life (GL) 0.3 $3.1M 26k 121.72
Microsoft Corporation (MSFT) 0.3 $2.9M 7.8k 376.05
Amazon (AMZN) 0.3 $2.8M 19k 151.94
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $2.7M 93k 29.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.6M 74k 35.41
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.6M 12k 218.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.5M 11k 237.22
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $2.5M 12k 216.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.4M 60k 40.06
Home Depot (HD) 0.2 $2.3M 6.7k 346.57
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $2.2M 90k 24.74
Servisfirst Bancshares (SFBS) 0.2 $2.2M 32k 66.63
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.0M 5.7k 350.89
EQT Corporation (EQT) 0.2 $1.9M 50k 38.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $1.9M 34k 56.39
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 3.9k 477.62
Global Payments (GPN) 0.2 $1.8M 14k 127.00
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.8M 36k 50.24
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.8M 62k 29.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.8M 70k 25.64
McKesson Corporation (MCK) 0.2 $1.7M 3.6k 462.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.6M 3.00 542625.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6M 5.8k 277.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 4.5k 356.66
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 9.3k 170.41
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $1.4M 33k 42.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.4M 23k 58.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 6.1k 219.57
Coca-Cola Company (KO) 0.1 $1.3M 23k 58.93
Procter & Gamble Company (PG) 0.1 $1.3M 9.0k 146.54
Tesla Motors (TSLA) 0.1 $1.3M 5.3k 248.48
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.3M 22k 58.73
Jack Henry & Associates (JKHY) 0.1 $1.2M 7.6k 163.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 5.2k 232.64
Johnson & Johnson (JNJ) 0.1 $1.2M 7.5k 156.74
At&t (T) 0.1 $1.2M 69k 16.78
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 108.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 7.6k 145.01
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 9.5k 108.25
Vanguard Index Fds Value Etf (VTV) 0.1 $945k 6.3k 149.50
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $882k 24k 37.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $863k 15k 59.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $857k 6.1k 140.93
Abbvie (ABBV) 0.1 $845k 5.5k 154.98
Wal-Mart Stores (WMT) 0.1 $822k 5.2k 157.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $812k 2.7k 303.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $772k 1.9k 409.56
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $747k 6.9k 108.26
Exxon Mobil Corporation (XOM) 0.1 $739k 7.4k 99.98
Eli Lilly & Co. (LLY) 0.1 $729k 1.3k 582.92
Mastercard Incorporated Cl A (MA) 0.1 $720k 1.7k 426.52
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $704k 5.1k 136.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $697k 17k 41.10
Regions Financial Corporation (RF) 0.1 $696k 36k 19.38
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $693k 11k 61.57
Chevron Corporation (CVX) 0.1 $649k 4.4k 149.16
Extra Space Storage (EXR) 0.1 $621k 3.9k 160.33
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $609k 13k 48.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $605k 10k 58.45
McDonald's Corporation (MCD) 0.1 $603k 2.0k 296.44
Deere & Company (DE) 0.1 $597k 1.5k 399.87
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $594k 20k 29.26
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $525k 9.3k 56.26
Boeing Company (BA) 0.1 $510k 2.0k 260.67
Walt Disney Company (DIS) 0.1 $509k 5.6k 90.29
Eversource Energy (ES) 0.0 $495k 8.0k 61.72
JPMorgan Chase & Co. (JPM) 0.0 $491k 2.9k 170.07
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $483k 14k 35.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $481k 8.1k 59.62
Alphabet Cap Stk Cl A (GOOGL) 0.0 $478k 3.4k 139.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $477k 4.4k 107.49
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $475k 4.8k 99.74
Visa Com Cl A (V) 0.0 $470k 1.8k 260.41
Caterpillar (CAT) 0.0 $458k 1.6k 295.75
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $448k 9.1k 49.44
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $448k 15k 29.78
Honeywell International (HON) 0.0 $441k 2.1k 209.71
Costco Wholesale Corporation (COST) 0.0 $437k 662.00 660.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $436k 4.2k 102.88
Diamondback Energy (FANG) 0.0 $433k 2.8k 155.09
Linde SHS (LIN) 0.0 $430k 1.0k 410.71
Viper Energy Cl A (VNOM) 0.0 $430k 14k 31.38
Pfizer (PFE) 0.0 $415k 14k 28.79
Ishares Tr Eafe Value Etf (EFV) 0.0 $394k 7.6k 52.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $387k 4.6k 83.31
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $386k 6.2k 62.49
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $378k 3.9k 96.85
Hca Holdings (HCA) 0.0 $375k 1.4k 270.68
L3harris Technologies (LHX) 0.0 $356k 1.7k 210.62
Ishares Tr Esg Aware Msci (ESML) 0.0 $354k 9.3k 38.01
Ishares Tr Msci Eafe Etf (EFA) 0.0 $348k 4.6k 75.35
South State Corporation (SSB) 0.0 $338k 4.0k 84.45
Meta Platforms Cl A (META) 0.0 $334k 943.00 353.96
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $333k 8.2k 40.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $323k 6.2k 52.20
Bank of America Corporation (BAC) 0.0 $321k 9.5k 33.67
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $319k 3.5k 92.45
NVIDIA Corporation (NVDA) 0.0 $315k 637.00 495.05
Waste Management (WM) 0.0 $314k 1.8k 179.10
Synovus Finl Corp Com New (SNV) 0.0 $313k 8.3k 37.65
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $310k 15k 20.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $309k 15k 20.89
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $308k 13k 24.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $301k 1.5k 200.69
Vanguard Index Fds Small Cp Etf (VB) 0.0 $301k 1.4k 213.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $299k 1.7k 179.98
International Business Machines (IBM) 0.0 $297k 1.8k 163.55
Ishares Tr Core Msci Eafe (IEFA) 0.0 $297k 4.2k 70.35
Pepsi (PEP) 0.0 $297k 1.7k 169.84
RBB Us Treas 3 Mnth (TBIL) 0.0 $296k 5.9k 49.86
Oracle Corporation (ORCL) 0.0 $294k 2.8k 105.44
ProAssurance Corporation (PRA) 0.0 $288k 21k 13.79
UnitedHealth (UNH) 0.0 $286k 543.00 526.57
Ishares Msci Emrg Chn (EMXC) 0.0 $270k 4.9k 55.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $269k 4.8k 56.41
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $268k 5.6k 47.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $265k 6.6k 40.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $256k 2.6k 99.80
Anthem (ELV) 0.0 $255k 540.00 471.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $247k 2.0k 124.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $240k 3.1k 77.37
Bristol Myers Squibb (BMY) 0.0 $238k 4.6k 51.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $238k 1.4k 165.29
CSX Corporation (CSX) 0.0 $237k 6.8k 34.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $236k 1.2k 191.17
A. O. Smith Corporation (AOS) 0.0 $236k 2.9k 82.44
Verizon Communications (VZ) 0.0 $234k 6.2k 37.70
Nextera Energy (NEE) 0.0 $234k 3.8k 60.74
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $221k 6.7k 32.83
Shopify Cl A (SHOP) 0.0 $216k 2.8k 77.90
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $215k 2.7k 78.02
Duke Energy Corp Com New (DUK) 0.0 $213k 2.2k 97.06
Starbucks Corporation (SBUX) 0.0 $212k 2.2k 96.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $211k 2.4k 88.36
Lockheed Martin Corporation (LMT) 0.0 $207k 456.00 453.24
Vulcan Materials Company (VMC) 0.0 $204k 899.00 227.01
Markel Corporation (MKL) 0.0 $200k 141.00 1419.90
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $187k 21k 9.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $158k 14k 11.38
Upland Software (UPLD) 0.0 $57k 14k 4.23
Tilray (TLRY) 0.0 $29k 13k 2.30