Brightworth

Brightworth as of March 31, 2022

Portfolio Holdings for Brightworth

Brightworth holds 120 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS) 19.2 $189M 2.8M 66.58
iShares S&P 500 Core S&p500 Etf (IVV) 16.0 $158M 348k 453.69
Technology Select Sector SPDR Technology (XLK) 8.3 $82M 514k 158.93
Vanguard Total Bond Market Index ETF Total Bnd Mrkt (BND) 3.5 $34M 429k 79.54
Apple (AAPL) 3.2 $31M 178k 174.61
Costco Wholesale Corporation (COST) 2.0 $20M 34k 575.84
Google Inc Class A Cap Stk Cl A (GOOGL) 1.9 $19M 6.8k 2781.34
Deere & Company (DE) 1.9 $19M 46k 415.47
Amazon (AMZN) 1.8 $17M 5.3k 3259.86
Chevron Corporation (CVX) 1.6 $16M 95k 162.83
Home Depot (HD) 1.5 $15M 50k 299.34
Marsh & McLennan Companies (MMC) 1.4 $14M 82k 170.43
Nextera Energy (NEE) 1.4 $14M 163k 84.71
Visa Inc Cl A Com Cl A (V) 1.4 $14M 62k 221.76
Stryker Corporation (SYK) 1.3 $13M 50k 267.35
Yum! Brands (YUM) 1.3 $13M 109k 118.53
Vanguard Star Fd Vanguard Total Intl Sto Vg Tl Intl Stk F (VXUS) 1.3 $13M 209k 59.74
American Tower Reit (AMT) 1.2 $12M 49k 251.22
CSX Corporation (CSX) 1.2 $12M 315k 37.45
Becton, Dickinson and (BDX) 1.2 $12M 44k 266.00
BlackRock 1.2 $12M 15k 764.13
Walt Disney Company (DIS) 1.2 $12M 84k 137.16
Diageo Spon Adr New (DEO) 1.2 $11M 56k 203.14
Merck & Co (MRK) 1.2 $11M 139k 82.05
Abbott Laboratories (ABT) 1.1 $11M 93k 118.36
Air Products & Chemicals (APD) 1.1 $11M 44k 249.92
Morgan Stanley Com New (MS) 1.1 $11M 125k 87.40
Xtrackers MSCI EAFE High Div Yld Eq ETF Xtrack Msci Eafe (HDEF) 1.1 $10M 429k 24.15
Valero Energy Corporation (VLO) 1.0 $9.8M 97k 101.54
Verizon Communications (VZ) 1.0 $9.4M 185k 50.94
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.9 $9.2M 40k 227.67
U.S. Bancorp Com New (USB) 0.9 $8.8M 166k 53.15
Procter & Gamble Company (PG) 0.9 $8.5M 56k 152.80
Coca-Cola Company (KO) 0.8 $7.7M 124k 62.00
Microsoft Corporation (MSFT) 0.8 $7.5M 24k 308.29
Wisdomtree Smallcap Div Us Smallcap Divd (DES) 0.7 $6.8M 212k 31.87
Waste Management (WM) 0.6 $6.0M 38k 158.51
Thermo Fisher Scientific (TMO) 0.5 $5.4M 9.1k 590.62
Align Technology (ALGN) 0.5 $5.4M 12k 436.00
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.5 $4.9M 14k 352.90
SYSCO Corporation (SYY) 0.5 $4.9M 60k 81.65
NVIDIA Corporation (NVDA) 0.5 $4.6M 17k 272.87
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.4 $4.1M 54k 75.85
Lockheed Martin Corporation (LMT) 0.4 $4.1M 9.2k 441.41
JPMorgan Chase & Co. (JPM) 0.4 $3.8M 28k 136.33
Ishares Tr Ultr Sh Trm Bd Blackrock Ultra (ICSH) 0.4 $3.7M 74k 50.15
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.3 $3.3M 12k 268.36
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 0.3 $3.1M 60k 51.55
O'reilly Automotive (ORLY) 0.3 $2.9M 4.3k 685.06
iShares Dow Jones US Technology Sector U.s. Tech Etf (IYW) 0.3 $2.8M 27k 103.03
Vanguard Div Apprciation Div App Etf (VIG) 0.3 $2.7M 17k 162.15
Altria (MO) 0.3 $2.5M 48k 52.26
Rbc Cad (RY) 0.2 $2.4M 21k 110.28
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 0.2 $2.3M 14k 166.00
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.2 $2.1M 44k 47.36
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.2 $1.8M 6.5k 277.56
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $1.8M 17k 107.90
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.2 $1.6M 24k 69.50
iShares Russell 1000 Rus 1000 Etf (IWB) 0.2 $1.6M 6.3k 250.04
Johnson & Johnson (JNJ) 0.2 $1.5M 8.7k 177.27
Mastercard Cl A (MA) 0.1 $1.5M 4.1k 357.44
iShares S&P Growth Allocation ETF Grwt Allocat Etf (AOR) 0.1 $1.4M 26k 53.96
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.1 $1.4M 5.8k 237.91
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.2k 183.41
Union Pacific Corporation (UNP) 0.1 $1.1M 3.9k 273.27
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $1.0M 2.5k 415.34
Amgen (AMGN) 0.1 $996k 4.1k 241.69
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $980k 351.00 2792.02
Vanguard Information Technology Inf Tech Etf (VGT) 0.1 $936k 2.2k 416.37
iShares MSCI ACWI Msci Acwi Etf (ACWI) 0.1 $935k 9.4k 99.77
Oracle Corporation (ORCL) 0.1 $911k 11k 82.75
McDonald's Corporation (MCD) 0.1 $847k 3.4k 247.23
Cisco Systems (CSCO) 0.1 $830k 15k 55.78
United Parcel Service B CL B (UPS) 0.1 $825k 3.8k 214.34
Dimensional US Equity ETF Us Equity Etf (DFUS) 0.1 $820k 17k 49.02
Philip Morris International (PM) 0.1 $817k 8.7k 93.89
Pfizer (PFE) 0.1 $787k 15k 51.78
Ishares Esg Aware US Esg Awr Us Agrgt (EAGG) 0.1 $759k 15k 51.63
Lululemon Athletica (LULU) 0.1 $730k 2.0k 365.00
UnitedHealth (UNH) 0.1 $699k 1.4k 509.85
Raytheon Technologies Corp (RTX) 0.1 $678k 6.8k 99.11
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $678k 15k 46.84
Vanguard Small Cap Small Cp Etf (VB) 0.1 $641k 3.0k 212.39
Vanguard Growth Growth Etf (VUG) 0.1 $640k 2.2k 287.77
Eli Lilly & Co. (LLY) 0.1 $604k 2.1k 286.66
S&P 500 SPDR Tr Unit (SPY) 0.1 $561k 1.2k 451.33
Qualcomm (QCOM) 0.1 $546k 3.6k 152.90
Bank of America Corporation (BAC) 0.1 $539k 13k 41.26
Honeywell International (HON) 0.1 $508k 2.6k 194.56
iShares MSCI ACWI es U.S. ETF Msci Acwi Ex Us (ACWX) 0.1 $507k 9.7k 52.24
Facebook Inc Class A Cl A (META) 0.0 $475k 2.1k 222.59
SPDR Gold Trust Gold Shs (GLD) 0.0 $470k 2.6k 180.70
Intel Corporation (INTC) 0.0 $468k 9.5k 49.51
General Dynamics Corporation (GD) 0.0 $444k 1.8k 241.30
Target Corporation (TGT) 0.0 $419k 2.0k 212.04
Caterpillar (CAT) 0.0 $407k 1.8k 222.65
Lowe's Companies (LOW) 0.0 $404k 2.0k 202.30
Zoetis Cl A (ZTS) 0.0 $400k 2.1k 188.77
Exxon Mobil Corporation (XOM) 0.0 $391k 4.7k 82.65
Danaher Corporation (DHR) 0.0 $388k 1.3k 293.27
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.0 $375k 8.1k 46.18
Ishares Msci Emrg Mkt Msci Emg Mkt Etf (EEM) 0.0 $371k 8.2k 45.19
Illinois Tool Works (ITW) 0.0 $357k 1.7k 209.26
Vanguard Large Cap Large Cap Etf (VV) 0.0 $349k 1.7k 208.23
WisdomTree US Quality Dividend Gr ETF Us Qtly Div Grt (DGRW) 0.0 $315k 4.9k 63.73
Denny's Corporation (DENN) 0.0 $309k 22k 14.31
iShares ESG MSCI EM ETF Esg Awr Msci Em (ESGE) 0.0 $305k 8.3k 36.67
NASDAQ 100 Trust Unit Ser 1 (QQQ) 0.0 $302k 832.00 362.98
Spdr Msci Acwi Ex-Us Msci Acwi Exus (CWI) 0.0 $279k 10k 27.53
Tesla Motors (TSLA) 0.0 $268k 249.00 1076.31
iShares Silver Trust Ishares (SLV) 0.0 $266k 12k 22.92
Allstate Corporation (ALL) 0.0 $264k 1.9k 138.73
Abbvie (ABBV) 0.0 $263k 1.6k 161.95
Ishares Gold TRUST Ishares New (IAU) 0.0 $254k 6.9k 36.83
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $251k 2.0k 128.06
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA) 0.0 $225k 6.6k 34.01
Duke Energy Corporation Com New (DUK) 0.0 $225k 2.0k 111.77
International Business Machines (IBM) 0.0 $219k 1.7k 129.97
Pepsi (PEP) 0.0 $213k 1.3k 167.72
PNC Financial Services (PNC) 0.0 $208k 1.1k 184.56