Brightworth

Brightworth as of June 30, 2022

Portfolio Holdings for Brightworth

Brightworth holds 128 positions in its portfolio as reported in the June 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) 19.1 $179M 3.1M 57.03
iShares S&P 500 Core S&p500 Etf (IVV) 15.1 $141M 373k 379.15
Technology Select Sector SPDR Technology (XLK) 7.0 $66M 517k 127.12
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 4.7 $44M 881k 49.92
Vanguard Total Bond Market Index ETF Total Bnd Mrkt (BND) 3.6 $34M 445k 75.26
Apple (AAPL) 2.7 $26M 187k 136.72
Costco Wholesale Corporation (COST) 1.7 $16M 34k 479.26
Google Inc Class A Cap Stk Cl A (GOOGL) 1.7 $16M 7.4k 2179.28
Home Depot (HD) 1.5 $14M 50k 274.27
Deere & Company (DE) 1.5 $14M 46k 299.46
Chevron Corporation (CVX) 1.4 $14M 93k 144.78
Merck & Co (MRK) 1.4 $13M 138k 91.17
Marsh & McLennan Companies (MMC) 1.3 $13M 81k 155.25
Nextera Energy (NEE) 1.3 $13M 161k 77.46
American Tower Reit (AMT) 1.3 $13M 49k 255.59
Yum! Brands (YUM) 1.3 $12M 107k 113.51
Visa Inc Cl A Com Cl A (V) 1.3 $12M 61k 196.89
Amazon (AMZN) 1.2 $12M 109k 106.21
Becton, Dickinson and (BDX) 1.1 $11M 43k 246.53
Air Products & Chemicals (APD) 1.1 $11M 44k 240.48
Vanguard Large Cap Large Cap Etf (VV) 1.1 $10M 60k 172.34
Abbott Laboratories (ABT) 1.1 $10M 93k 108.65
Valero Energy Corporation (VLO) 1.1 $10M 94k 106.28
Stryker Corporation (SYK) 1.1 $9.8M 49k 198.92
Diageo Spon Adr New (DEO) 1.0 $9.7M 56k 174.12
Morgan Stanley Com New (MS) 1.0 $9.5M 125k 76.06
Xtrackers MSCI EAFE High Div Yld Eq ETF Xtrack Msci Eafe (HDEF) 1.0 $9.3M 448k 20.85
BlackRock 1.0 $9.3M 15k 609.08
Verizon Communications (VZ) 1.0 $9.3M 184k 50.75
CSX Corporation (CSX) 1.0 $9.1M 315k 29.06
Vanguard Star Fd Vanguard Total Intl Sto Vg Tl Intl Stk F (VXUS) 0.9 $8.4M 163k 51.61
Procter & Gamble Company (PG) 0.9 $8.0M 56k 143.79
Microsoft Corporation (MSFT) 0.9 $8.0M 31k 256.82
U.S. Bancorp Com New (USB) 0.8 $7.7M 166k 46.02
Walt Disney Company (DIS) 0.8 $7.6M 80k 94.40
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.8 $7.6M 40k 188.63
Wisdomtree Smallcap Div Us Smallcap Divd (DES) 0.7 $6.5M 229k 28.22
Waste Management (WM) 0.6 $5.9M 38k 152.98
SYSCO Corporation (SYY) 0.6 $5.2M 61k 84.70
Thermo Fisher Scientific (TMO) 0.5 $5.1M 9.4k 543.24
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.5 $5.0M 22k 226.23
Lockheed Martin Corporation (LMT) 0.5 $4.2M 9.8k 429.97
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.4 $4.2M 85k 49.06
Ishares Tr Ultr Sh Trm Bd Blackrock Ultra (ICSH) 0.4 $3.7M 74k 50.04
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.4 $3.7M 14k 273.00
JPMorgan Chase & Co. (JPM) 0.4 $3.5M 31k 112.61
NVIDIA Corporation (NVDA) 0.4 $3.5M 23k 151.57
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.4 $3.4M 54k 62.73
Coca-Cola Company (KO) 0.3 $3.0M 48k 62.91
Align Technology (ALGN) 0.3 $2.9M 13k 236.71
O'reilly Automotive (ORLY) 0.3 $2.9M 4.5k 631.67
Vanguard Information Technology Inf Tech Etf (VGT) 0.3 $2.6M 8.0k 326.50
Vanguard Div Apprciation Div App Etf (VIG) 0.3 $2.5M 17k 143.46
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 0.2 $2.1M 15k 144.97
iShares Dow Jones US Technology Sector U.s. Tech Etf (IYW) 0.2 $2.1M 27k 79.95
Rbc Cad (RY) 0.2 $2.1M 21k 96.82
Altria (MO) 0.2 $2.0M 49k 41.77
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $2.0M 22k 92.39
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.2 $1.8M 31k 58.85
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.2 $1.7M 44k 38.98
Johnson & Johnson (JNJ) 0.2 $1.6M 9.0k 177.52
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.2 $1.5M 7.0k 218.76
Mastercard Cl A (MA) 0.1 $1.3M 4.2k 315.51
iShares Russell 1000 Rus 1000 Etf (IWB) 0.1 $1.2M 6.0k 207.76
Pfizer (PFE) 0.1 $1.2M 24k 52.43
Vanguard Small Cap Grwth Sml Cp Grw Etf (VBK) 0.1 $1.2M 5.9k 197.03
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) 0.1 $1.0M 20k 51.94
Amgen (AMGN) 0.1 $995k 4.1k 243.40
Texas Instruments Incorporated (TXN) 0.1 $993k 6.5k 153.69
Philip Morris International (PM) 0.1 $892k 9.0k 98.75
Ishares Esg Aware US Esg Awr Us Agrgt (EAGG) 0.1 $890k 18k 48.91
McDonald's Corporation (MCD) 0.1 $861k 3.5k 246.85
Union Pacific Corporation (UNP) 0.1 $856k 4.0k 213.41
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $850k 2.5k 346.80
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.1 $831k 4.2k 196.87
Vanguard Small Cap Small Cp Etf (VB) 0.1 $814k 4.6k 176.11
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $812k 371.00 2188.68
Oracle Corporation (ORCL) 0.1 $809k 12k 69.84
SPDR Portfolio MSCI Global Stk Mkt ETF Portfli Msci Gbl (SPGM) 0.1 $793k 17k 46.02
iShares MSCI ACWI Msci Acwi Etf (ACWI) 0.1 $786k 9.4k 83.87
United Parcel Service B CL B (UPS) 0.1 $751k 4.1k 182.55
UnitedHealth (UNH) 0.1 $741k 1.4k 513.51
Cisco Systems (CSCO) 0.1 $706k 17k 42.64
Raytheon Technologies Corp (RTX) 0.1 $688k 7.2k 96.08
Eli Lilly & Co. (LLY) 0.1 $684k 2.1k 324.48
Dimensional US Equity ETF Us Equity Etf (DFUS) 0.1 $673k 17k 40.77
iShares S&P Growth Allocation ETF Grwt Allocat Etf (AOR) 0.1 $662k 14k 47.98
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $610k 16k 39.26
Vanguard Growth Growth Etf (VUG) 0.1 $603k 2.7k 223.00
Lululemon Athletica (LULU) 0.1 $545k 2.0k 272.50
S&P 500 SPDR Tr Unit (SPY) 0.1 $518k 1.4k 377.28
Qualcomm (QCOM) 0.1 $503k 3.9k 127.73
Honeywell International (HON) 0.1 $469k 2.7k 173.90
iShares iboxx Investment Grade Bond Iboxx Inv Cp Etf (LQD) 0.0 $460k 4.2k 109.94
SPDR Gold Trust Gold Shs (GLD) 0.0 $438k 2.6k 168.40
iShares MSCI ACWI es U.S. ETF Msci Acwi Ex Us (ACWX) 0.0 $437k 9.7k 45.03
General Dynamics Corporation (GD) 0.0 $423k 1.9k 221.00
Exxon Mobil Corporation (XOM) 0.0 $409k 4.8k 85.56
Bank of America Corporation (BAC) 0.0 $402k 13k 31.16
Lowe's Companies (LOW) 0.0 $389k 2.2k 174.44
Zoetis Cl A (ZTS) 0.0 $364k 2.1k 171.78
Intel Corporation (INTC) 0.0 $355k 9.5k 37.41
Caterpillar (CAT) 0.0 $348k 1.9k 178.74
Meta Platforms Inc Class A Cl A (META) 0.0 $344k 2.1k 161.20
Danaher Corporation (DHR) 0.0 $335k 1.3k 253.21
Illinois Tool Works (ITW) 0.0 $335k 1.8k 182.07
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.0 $333k 8.0k 41.69
Target Corporation (TGT) 0.0 $323k 2.3k 141.42
iShares ESG MSCI EM ETF Esg Awr Msci Em (ESGE) 0.0 $322k 10k 32.33
Automatic Data Processing (ADP) 0.0 $317k 1.5k 210.07
WisdomTree US Quality Dividend Gr ETF Us Qtly Div Grt (DGRW) 0.0 $305k 5.3k 57.22
Abbvie (ABBV) 0.0 $283k 1.8k 153.14
Vanguard Value Value Etf (VTV) 0.0 $269k 2.0k 131.93
Ishares Msci Emrg Mkt Msci Emg Mkt Etf (EEM) 0.0 $253k 6.3k 40.15
Allstate Corporation (ALL) 0.0 $241k 1.9k 126.64
Spdr Msci Acwi Ex-Us Msci Acwi Exus (CWI) 0.0 $241k 10k 23.78
International Business Machines (IBM) 0.0 $238k 1.7k 141.25
Ishares Gold TRUST Ishares New (IAU) 0.0 $237k 6.9k 34.37
NASDAQ 100 Trust Unit Ser 1 (QQQ) 0.0 $228k 812.00 280.79
Ishares Tr Barclays Aggregate Fund Core Us Aggbd Et (AGG) 0.0 $227k 2.2k 101.84
3M Company (MMM) 0.0 $225k 1.7k 129.61
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $221k 1.9k 117.93
iShares Silver Trust Ishares (SLV) 0.0 $216k 12k 18.61
Duke Energy Corporation Com New (DUK) 0.0 $216k 2.0k 107.30
Pepsi (PEP) 0.0 $213k 1.3k 166.67
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA) 0.0 $211k 6.6k 31.89
Denny's Corporation (DENN) 0.0 $187k 22k 8.66
Adverum Biotechnologies 0.0 $12k 10k 1.20