Brightworth as of Dec. 31, 2020
Portfolio Holdings for Brightworth
Brightworth holds 98 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 39.1 | $395M | 1.1M | 375.39 | |
| Ishares Tr Core Msci Total (IXUS) | 16.7 | $169M | 2.5M | 67.19 | |
| Select Sector Spdr Tr Technology (XLK) | 6.1 | $62M | 473k | 130.02 | |
| Apple (AAPL) | 2.2 | $23M | 170k | 132.69 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.2 | $22M | 249k | 88.19 | |
| Amazon (AMZN) | 1.4 | $14M | 4.4k | 3256.99 | |
| Visa Com Cl A (V) | 1.2 | $13M | 58k | 218.73 | |
| Costco Wholesale Corporation (COST) | 1.2 | $13M | 33k | 376.79 | |
| Nextera Energy (NEE) | 1.2 | $12M | 157k | 77.15 | |
| Deere & Company (DE) | 1.2 | $12M | 45k | 269.04 | |
| Walt Disney Company (DIS) | 1.1 | $11M | 62k | 181.19 | |
| Home Depot (HD) | 1.1 | $11M | 42k | 265.62 | |
| Stryker Corporation (SYK) | 1.1 | $11M | 45k | 245.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $11M | 6.3k | 1752.65 | |
| Air Products & Chemicals (APD) | 1.1 | $11M | 39k | 273.22 | |
| BlackRock | 1.0 | $11M | 15k | 721.57 | |
| American Tower Reit (AMT) | 1.0 | $10M | 44k | 224.47 | |
| Coca-Cola Company (KO) | 0.9 | $9.4M | 171k | 54.84 | |
| Yum! Brands (YUM) | 0.9 | $9.3M | 86k | 108.56 | |
| Verizon Communications (VZ) | 0.9 | $9.0M | 153k | 58.75 | |
| Marsh & McLennan Companies | 0.9 | $8.8M | 76k | 117.00 | |
| Abbott Laboratories (ABT) | 0.9 | $8.7M | 80k | 109.48 | |
| Becton, Dickinson and (BDX) | 0.9 | $8.7M | 35k | 250.21 | |
| CSX Corporation (CSX) | 0.8 | $8.3M | 92k | 90.75 | |
| Morgan Stanley Com New (MS) | 0.8 | $8.2M | 120k | 68.53 | |
| Diageo Spon Adr New (DEO) | 0.8 | $8.1M | 51k | 158.81 | |
| Merck & Co (MRK) | 0.8 | $8.1M | 99k | 81.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $8.0M | 41k | 194.64 | |
| Chevron Corporation (CVX) | 0.7 | $7.3M | 86k | 84.45 | |
| Us Bancorp Del Com New (USB) | 0.7 | $6.9M | 148k | 46.59 | |
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.6 | $5.8M | 251k | 23.17 | |
| Procter & Gamble Company (PG) | 0.6 | $5.8M | 42k | 139.15 | |
| Align Technology (ALGN) | 0.5 | $4.7M | 8.9k | 534.44 | |
| Valero Energy Corporation (VLO) | 0.5 | $4.7M | 84k | 56.57 | |
| General Dynamics Corporation (GD) | 0.4 | $4.4M | 29k | 148.81 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $4.0M | 79k | 50.79 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $3.8M | 144k | 26.60 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $3.6M | 53k | 68.17 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $3.5M | 70k | 50.51 | |
| Amgen (AMGN) | 0.3 | $3.4M | 15k | 229.94 | |
| SYSCO Corporation (SYY) | 0.3 | $3.3M | 45k | 74.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $3.2M | 14k | 231.87 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.8M | 13k | 222.44 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $2.3M | 27k | 85.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.1M | 15k | 141.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.1M | 8.7k | 241.15 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $2.0M | 23k | 89.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.0M | 16k | 127.04 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.9M | 9.0k | 211.85 | |
| Rbc Cad (RY) | 0.2 | $1.8M | 22k | 82.07 | |
| Waste Management (WM) | 0.2 | $1.8M | 15k | 117.97 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.8M | 13k | 136.72 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.4M | 4.0k | 356.85 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $940k | 10k | 90.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $857k | 5.2k | 164.21 | |
| Intel Corporation (INTC) | 0.1 | $765k | 15k | 49.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $723k | 3.5k | 208.18 | |
| United Parcel Service CL B (UPS) | 0.1 | $660k | 3.9k | 168.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $629k | 359.00 | 1752.09 | |
| Oracle Corporation (ORCL) | 0.1 | $594k | 9.2k | 64.72 | |
| Facebook Cl A (META) | 0.1 | $569k | 2.1k | 273.03 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $553k | 11k | 52.38 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $534k | 10k | 53.02 | |
| Qualcomm (QCOM) | 0.1 | $516k | 3.4k | 152.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $506k | 1.4k | 373.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $479k | 3.0k | 157.46 | |
| Bristol Myers Squibb (BMY) | 0.0 | $466k | 7.5k | 62.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $460k | 880.00 | 522.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $444k | 8.9k | 50.14 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $443k | 1.8k | 253.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $434k | 1.3k | 343.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $431k | 2.4k | 178.32 | |
| UnitedHealth (UNH) | 0.0 | $423k | 1.2k | 350.46 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $407k | 1.1k | 354.84 | |
| Honeywell International (HON) | 0.0 | $406k | 1.9k | 212.45 | |
| Zoetis Cl A (ZTS) | 0.0 | $392k | 2.4k | 165.40 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $376k | 7.3k | 51.61 | |
| Altria (MO) | 0.0 | $361k | 8.8k | 41.03 | |
| Bank of America Corporation (BAC) | 0.0 | $341k | 11k | 30.28 | |
| Caterpillar (CAT) | 0.0 | $340k | 1.9k | 181.82 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $331k | 4.6k | 71.41 | |
| Target Corporation (TGT) | 0.0 | $320k | 1.8k | 176.41 | |
| Denny's Corporation | 0.0 | $317k | 22k | 14.68 | |
| Pfizer (PFE) | 0.0 | $298k | 8.1k | 36.76 | |
| Danaher Corporation (DHR) | 0.0 | $294k | 1.3k | 222.22 | |
| Lowe's Companies (LOW) | 0.0 | $289k | 1.8k | 160.64 | |
| McDonald's Corporation (MCD) | 0.0 | $283k | 1.3k | 214.23 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $280k | 10k | 27.63 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $270k | 4.5k | 60.12 | |
| Illinois Tool Works (ITW) | 0.0 | $223k | 1.1k | 203.47 | |
| Tesla Motors (TSLA) | 0.0 | $219k | 310.00 | 706.45 | |
| American Express Company (AXP) | 0.0 | $215k | 1.8k | 120.72 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.0 | $215k | 3.0k | 70.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $212k | 922.00 | 229.93 | |
| Allstate Corporation (ALL) | 0.0 | $209k | 1.9k | 109.83 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $205k | 6.7k | 30.42 | |
| PNC Financial Services (PNC) | 0.0 | $205k | 1.4k | 148.77 | |
| Gilead Sciences (GILD) | 0.0 | $202k | 3.5k | 58.23 |
