Brightworth

Brightworth as of Sept. 30, 2021

Portfolio Holdings for Brightworth

Brightworth holds 110 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Core S&p500 Etf (IVV) 30.8 $340M 790k 430.82
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS) 17.2 $190M 2.7M 71.00
Technology Select Sector SPDR Technology (XLK) 7.0 $77M 518k 149.32
Vanguard Total Bond Market Index ETF Total Bnd Mrkt (BND) 2.9 $32M 379k 85.45
Apple (AAPL) 2.4 $27M 188k 141.50
Google Inc Class A Cap Stk Cl A (GOOGL) 1.6 $18M 6.6k 2673.42
Costco Wholesale Corporation (COST) 1.4 $16M 36k 449.35
Amazon (AMZN) 1.4 $16M 4.8k 3285.04
Home Depot (HD) 1.4 $16M 48k 328.25
Deere & Company (DE) 1.4 $15M 46k 335.07
Visa Inc Cl A Com Cl A (V) 1.2 $14M 61k 222.75
Nextera Energy (NEE) 1.2 $13M 169k 78.52
Stryker Corporation (SYK) 1.2 $13M 49k 263.70
American Tower Reit (AMT) 1.2 $13M 48k 265.41
Marsh & McLennan Companies (MMC) 1.1 $13M 83k 151.42
Yum! Brands (YUM) 1.1 $13M 102k 122.31
BlackRock (BLK) 1.1 $12M 15k 838.66
Coca-Cola Company (KO) 1.1 $12M 229k 52.47
Morgan Stanley Com New (MS) 1.1 $12M 123k 97.30
Walt Disney Company (DIS) 1.1 $12M 70k 169.16
Air Products & Chemicals (APD) 1.0 $11M 42k 256.10
Diageo Spon Adr New (DEO) 1.0 $11M 56k 192.99
Abbott Laboratories (ABT) 1.0 $11M 90k 118.13
Verizon Communications (VZ) 1.0 $11M 194k 54.01
Becton, Dickinson and (BDX) 0.9 $10M 42k 245.81
Chevron Corporation (CVX) 0.9 $9.7M 95k 101.45
Merck & Co (MRK) 0.9 $9.5M 127k 75.10
U.S. Bancorp Com New (USB) 0.9 $9.5M 160k 59.44
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.8 $9.3M 42k 222.04
CSX Corporation (CSX) 0.8 $9.2M 309k 29.74
Xtrackers MSCI EAFE High Div Yld Eq ETF Xtrack Msci Eafe (HDEF) 0.8 $8.5M 374k 22.72
Procter & Gamble Company (PG) 0.7 $7.3M 52k 139.78
Valero Energy Corporation (VLO) 0.6 $6.8M 96k 70.57
Align Technology (ALGN) 0.6 $6.5M 9.7k 665.37
Microsoft Corporation (MSFT) 0.6 $6.3M 22k 281.92
Wisdomtree Smallcap Div Us Smallcap Divd (DES) 0.5 $5.8M 189k 30.83
Waste Management (WM) 0.5 $5.2M 35k 149.34
Amgen (AMGN) 0.4 $4.7M 22k 212.63
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.4 $4.5M 59k 76.65
SYSCO Corporation (SYY) 0.4 $4.4M 56k 78.49
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.4 $3.9M 14k 272.92
Ishares Tr Ultr Sh Trm Bd Blackrock Ultra (ICSH) 0.3 $3.7M 74k 50.50
JPMorgan Chase & Co. (JPM) 0.3 $3.5M 21k 163.66
NVIDIA Corporation (NVDA) 0.3 $3.2M 16k 207.11
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.3 $2.8M 52k 54.75
iShares Dow Jones US Technology Sector U.s. Tech Etf (IYW) 0.2 $2.7M 27k 101.24
SPDR Gold Trust Gold Shs (GLD) 0.2 $2.5M 15k 164.21
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.2 $2.4M 24k 100.08
Vanguard Div Apprciation Div App Etf (VIG) 0.2 $2.4M 16k 153.59
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 0.2 $2.2M 14k 156.51
Rbc Cad (RY) 0.2 $2.1M 21k 99.43
iShares S&P Growth Allocation Grwt Allocat Etf (AOR) 0.2 $2.1M 38k 55.45
Altria (MO) 0.2 $2.1M 45k 45.52
Lockheed Martin Corporation (LMT) 0.2 $2.0M 5.8k 345.02
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.2 $1.8M 6.7k 273.97
iShares Russell 1000 Rus 1000 Etf (IWB) 0.2 $1.8M 7.5k 241.64
O'reilly Automotive (ORLY) 0.1 $1.5M 2.5k 610.66
Mastercard Cl A (MA) 0.1 $1.5M 4.2k 347.60
Johnson & Johnson (JNJ) 0.1 $1.3M 7.8k 161.46
Pfizer (PFE) 0.1 $1.2M 29k 43.00
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.8k 192.07
Intel Corporation (INTC) 0.1 $1.0M 19k 53.25
iShares MSCI ACWI Msci Acwi Etf (ACWI) 0.1 $1.0M 10k 99.91
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $996k 374.00 2663.10
United Parcel Service B CL B (UPS) 0.1 $965k 5.3k 182.01
DFA Tax Managed U.S. Equity Us Equity Etf (DFUS) 0.1 $787k 17k 47.11
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $779k 2.0k 394.03
Union Pacific Corporation (UNP) 0.1 $760k 3.9k 195.93
Facebook Inc Class A Cl A (META) 0.1 $724k 2.1k 339.27
Cisco Systems (CSCO) 0.1 $723k 13k 54.40
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $677k 12k 55.88
Ishares Esg Aware US Esg Awr Us Agrgt (EAGG) 0.1 $648k 12k 55.12
Ishares Tr S&P Midcap Core S&p Mcp Etf (IJH) 0.1 $599k 2.3k 262.95
UnitedHealth (UNH) 0.1 $580k 1.5k 390.31
Bristol Myers Squibb (BMY) 0.0 $544k 9.2k 59.16
iShares MSCI ACWI es U.S. ETF Msci Acwi Ex Us (ACWX) 0.0 $537k 9.7k 55.33
Vanguard Growth Growth Etf (VUG) 0.0 $536k 1.8k 289.89
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.0 $507k 10k 49.98
Bank of America Corporation (BAC) 0.0 $505k 12k 42.42
Target Corporation (TGT) 0.0 $497k 2.2k 228.72
Honeywell International (HON) 0.0 $492k 2.3k 212.07
Zoetis Cl A (ZTS) 0.0 $469k 2.4k 193.80
General Dynamics Corporation (GD) 0.0 $462k 2.4k 195.93
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $440k 5.9k 74.25
Qualcomm (QCOM) 0.0 $440k 3.4k 128.96
S&P 500 SPDR Tr Unit (SPY) 0.0 $424k 989.00 428.72
Danaher Corporation (DHR) 0.0 $424k 1.4k 304.38
Ishares Msci Emrg Mkt Msci Emg Mkt Etf (EEM) 0.0 $418k 8.3k 50.37
Lowe's Companies (LOW) 0.0 $418k 2.1k 202.72
Oracle Corporation (ORCL) 0.0 $401k 4.6k 87.00
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 0.0 $392k 3.6k 108.98
Denny's Corporation (DENN) 0.0 $352k 22k 16.30
McDonald's Corporation (MCD) 0.0 $349k 1.5k 240.69
Caterpillar (CAT) 0.0 $326k 1.7k 191.99
Illinois Tool Works (ITW) 0.0 $304k 1.5k 206.10
Vanguard Star Fd Vanguard Total Intl Sto Vg Tl Intl Stk F (VXUS) 0.0 $299k 4.7k 63.24
Spdr Msci Acwi Ex-Us Msci Acwi Exus (CWI) 0.0 $293k 10k 28.91
Exxon Mobil Corporation (XOM) 0.0 $267k 4.5k 58.80
General Mills (GIS) 0.0 $264k 4.4k 59.61
NASDAQ 100 Trust Unit Ser 1 (QQQ) 0.0 $263k 735.00 357.82
WisdomTree US Quality Dividend Gr ETF Us Qtly Div Grt (DGRW) 0.0 $255k 4.3k 58.84
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.0 $252k 1.1k 235.96
Capital One Financial (COF) 0.0 $247k 1.5k 161.33
Cme (CME) 0.0 $247k 1.3k 193.12
Allstate Corporation (ALL) 0.0 $242k 1.9k 127.17
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA) 0.0 $227k 6.6k 34.31
Southern Company (SO) 0.0 $226k 3.7k 61.88
PNC Financial Services (PNC) 0.0 $219k 1.1k 195.01
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $219k 1.9k 114.36
Intuit (INTU) 0.0 $216k 401.00 538.65