Brightworth

Brightworth as of Dec. 31, 2021

Portfolio Holdings for Brightworth

Brightworth holds 123 positions in its portfolio as reported in the December 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) 23.4 $255M 535k 476.99
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS) 18.0 $197M 2.8M 70.94
Technology Select Sector SPDR Technology (XLK) 8.1 $88M 509k 173.87
Vanguard Total Bond Market Index ETF Total Bnd Mrkt (BND) 3.1 $34M 401k 84.75
Apple (AAPL) 3.0 $33M 187k 177.57
Home Depot (HD) 1.8 $20M 48k 415.00
Costco Wholesale Corporation (COST) 1.8 $20M 35k 567.69
Google Inc Class A Cap Stk Cl A (GOOGL) 1.8 $19M 6.7k 2897.01
Amazon (AMZN) 1.6 $17M 5.1k 3334.25
Nextera Energy (NEE) 1.5 $16M 171k 93.36
Deere & Company (DE) 1.5 $16M 46k 342.89
Yum! Brands (YUM) 1.3 $15M 104k 138.86
Marsh & McLennan Companies (MMC) 1.3 $14M 81k 173.82
American Tower Reit (AMT) 1.3 $14M 48k 292.51
BlackRock 1.2 $14M 15k 915.56
Visa Inc Cl A Com Cl A (V) 1.2 $13M 61k 216.71
Stryker Corporation (SYK) 1.2 $13M 49k 267.42
Abbott Laboratories (ABT) 1.2 $13M 91k 140.74
Air Products & Chemicals (APD) 1.2 $13M 42k 304.26
Diageo Spon Adr New (DEO) 1.1 $12M 56k 220.14
Morgan Stanley Com New (MS) 1.1 $12M 123k 98.16
Walt Disney Company (DIS) 1.1 $12M 77k 154.90
CSX Corporation (CSX) 1.1 $12M 313k 37.60
Chevron Corporation (CVX) 1.0 $11M 97k 117.35
Becton, Dickinson and (BDX) 1.0 $11M 43k 251.48
Verizon Communications (VZ) 0.9 $10M 197k 51.96
Merck & Co (MRK) 0.9 $10M 132k 76.64
Xtrackers MSCI EAFE High Div Yld Eq ETF Xtrack Msci Eafe (HDEF) 0.9 $10M 428k 23.65
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.9 $9.9M 41k 241.44
U.S. Bancorp Com New (USB) 0.8 $9.2M 164k 56.17
Procter & Gamble Company (PG) 0.8 $8.9M 55k 163.59
Microsoft Corporation (MSFT) 0.7 $7.9M 24k 336.31
Valero Energy Corporation (VLO) 0.7 $7.3M 98k 75.11
Align Technology (ALGN) 0.6 $7.1M 11k 657.19
Wisdomtree Smallcap Div Us Smallcap Divd (DES) 0.6 $7.0M 212k 32.86
Waste Management (WM) 0.6 $6.0M 36k 166.89
Amgen (AMGN) 0.5 $5.6M 25k 224.96
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.4 $4.9M 61k 80.43
NVIDIA Corporation (NVDA) 0.4 $4.8M 16k 294.14
SYSCO Corporation (SYY) 0.4 $4.6M 59k 78.55
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.4 $4.2M 14k 299.03
JPMorgan Chase & Co. (JPM) 0.4 $4.1M 26k 158.35
Ishares Tr Ultr Sh Trm Bd Blackrock Ultra (ICSH) 0.3 $3.7M 74k 50.39
Coca-Cola Company (KO) 0.3 $3.4M 57k 59.22
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.3 $3.3M 59k 54.92
iShares Dow Jones US Technology Sector U.s. Tech Etf (IYW) 0.3 $3.1M 27k 114.81
Vanguard Div Apprciation Div App Etf (VIG) 0.3 $2.8M 16k 171.77
Lockheed Martin Corporation (LMT) 0.2 $2.7M 7.5k 355.36
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.2 $2.6M 25k 102.41
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 0.2 $2.4M 14k 167.93
O'reilly Automotive (ORLY) 0.2 $2.3M 3.3k 706.28
Rbc Cad (RY) 0.2 $2.3M 22k 106.12
Altria (MO) 0.2 $2.2M 47k 47.38
iShares S&P Growth Allocation ETF Grwt Allocat Etf (AOR) 0.2 $2.2M 38k 57.07
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.2 $2.0M 6.5k 305.53
iShares Russell 1000 Rus 1000 Etf (IWB) 0.2 $2.0M 7.5k 264.37
Pfizer (PFE) 0.2 $1.8M 31k 59.04
Johnson & Johnson (JNJ) 0.1 $1.6M 9.3k 171.04
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $1.5M 5.4k 283.14
Mastercard Cl A (MA) 0.1 $1.5M 4.1k 359.24
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $1.4M 19k 74.65
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $1.2M 414.00 2893.72
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.0k 188.54
iShares MSCI ACWI Msci Acwi Etf (ACWI) 0.1 $1.1M 10k 105.77
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $1.0M 9.0k 114.53
Union Pacific Corporation (UNP) 0.1 $1.0M 4.0k 251.99
Intel Corporation (INTC) 0.1 $988k 19k 51.50
Cisco Systems (CSCO) 0.1 $931k 15k 63.38
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $899k 2.1k 436.62
Dimensional US Equity ETF Us Equity Etf (DFUS) 0.1 $864k 17k 51.67
United Parcel Service B CL B (UPS) 0.1 $846k 3.9k 214.23
Facebook Inc Class A Cl A (META) 0.1 $841k 2.5k 336.27
UnitedHealth (UNH) 0.1 $799k 1.6k 501.88
Bank of America Corporation (BAC) 0.1 $722k 16k 44.48
Bristol Myers Squibb (BMY) 0.1 $716k 12k 62.33
Vanguard Growth Growth Etf (VUG) 0.1 $714k 2.2k 321.04
Ishares Esg Aware US Esg Awr Us Agrgt (EAGG) 0.1 $696k 13k 55.17
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $694k 14k 50.35
Global Payments (GPN) 0.1 $686k 5.1k 135.23
Qualcomm (QCOM) 0.1 $664k 3.6k 182.97
Zoetis Cl A (ZTS) 0.1 $611k 2.5k 244.01
Lowe's Companies (LOW) 0.1 $552k 2.1k 258.31
iShares MSCI ACWI es U.S. ETF Msci Acwi Ex Us (ACWX) 0.0 $540k 9.7k 55.64
Honeywell International (HON) 0.0 $517k 2.5k 208.55
Southern Company (SO) 0.0 $515k 7.5k 68.64
Target Corporation (TGT) 0.0 $512k 2.2k 231.57
General Dynamics Corporation (GD) 0.0 $510k 2.4k 208.33
S&P 500 SPDR Tr Unit (SPY) 0.0 $470k 990.00 474.75
Danaher Corporation (DHR) 0.0 $445k 1.4k 328.66
Oracle Corporation (ORCL) 0.0 $420k 4.8k 87.17
Ishares Msci Emrg Mkt Msci Emg Mkt Etf (EEM) 0.0 $405k 8.3k 48.81
SPDR Gold Trust Gold Shs (GLD) 0.0 $402k 2.4k 170.99
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.0 $401k 8.1k 49.41
McDonald's Corporation (MCD) 0.0 $393k 1.5k 268.08
Illinois Tool Works (ITW) 0.0 $387k 1.6k 246.50
Caterpillar (CAT) 0.0 $386k 1.9k 206.75
iShares ESG MSCI EM ETF Esg Awr Msci Em (ESGE) 0.0 $375k 9.4k 39.79
Exxon Mobil Corporation (XOM) 0.0 $362k 5.9k 61.21
Denny's Corporation (DENN) 0.0 $346k 22k 16.02
iShares ESG MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.0 $338k 3.1k 107.92
NASDAQ 100 Trust Unit Ser 1 (QQQ) 0.0 $331k 832.00 397.84
General Mills (GIS) 0.0 $325k 4.8k 67.46
Duke Energy Corporation Com New (DUK) 0.0 $320k 3.0k 104.95
Vanguard Star Fd Vanguard Total Intl Sto Vg Tl Intl Stk F (VXUS) 0.0 $301k 4.7k 63.56
WisdomTree US Quality Dividend Gr ETF Us Qtly Div Grt (DGRW) 0.0 $300k 4.6k 65.78
Cme (CME) 0.0 $299k 1.3k 228.77
Spdr Msci Acwi Ex-Us Msci Acwi Exus (CWI) 0.0 $297k 10k 29.31
Tesla Motors (TSLA) 0.0 $290k 274.00 1058.39
International Business Machines (IBM) 0.0 $279k 2.1k 133.68
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.0 $277k 1.1k 255.06
Intuit (INTU) 0.0 $269k 418.00 643.54
iShares Silver Trust Ishares (SLV) 0.0 $253k 12k 21.52
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $239k 1.9k 122.75
PNC Financial Services (PNC) 0.0 $237k 1.2k 200.34
Dominion Resources (D) 0.0 $236k 3.0k 78.64
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA) 0.0 $234k 6.6k 35.37
Raytheon Technologies Corp (RTX) 0.0 $232k 2.7k 86.09
Allstate Corporation (ALL) 0.0 $227k 1.9k 117.80
Capital One Financial (COF) 0.0 $227k 1.6k 145.33
Abbvie (ABBV) 0.0 $226k 1.7k 135.41
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 0.0 $226k 2.9k 78.55
Pepsi (PEP) 0.0 $225k 1.3k 173.48
Vanguard Reit Real Estate Etf (VNQ) 0.0 $206k 1.8k 115.80