Q1 2022 · 13F-HR
Bridgeworth, LLCholdings as filed
Filed 2022-05-09 · accession 0001085146-22-001821
$434,876
Reported value
143
Positions
2022-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $66,439 | 15.3% | 160,029 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $44,276 | 10.2% | 267,271 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $36,094 | 8.30% | 289,748 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $35,272 | 8.11% | 194,004 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $19,121 | 4.40% | 96,559 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $14,639 | 3.37% | 530,774 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $13,950 | 3.21% | 156,675 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10,863 | 2.50% | 47,715 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $10,127 | 2.33% | 210,853 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9,931 | 2.28% | 21,988 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $9,901 | 2.28% | 136,553 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8,805 | 2.02% | 50,428 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8,077 | 1.86% | 16,468 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7,641 | 1.76% | 96,071 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $6,116 | 1.41% | 22,187 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $5,287 | 1.22% | 211,923 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $4,850 | 1.12% | 32,186 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4,797 | 1.10% | 22,370 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4,425 | 1.02% | 15,385 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $4,412 | 1.01% | 146,426 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4,034 | 0.93% | 19,347 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3,479 | 0.80% | 52,549 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3,353 | 0.77% | 33,472 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $3,085 | 0.71% | 32,380 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2,944 | 0.68% | 903 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $2,878 | 0.66% | 28,612 | Common | NONE |
| 78464A813 | SLY | SPDR SER TR | $2,548 | 0.59% | 27,223 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2,509 | 0.58% | 13,886 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2,287 | 0.53% | 49,573 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2,245 | 0.52% | 22,462 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2,121 | 0.49% | 10,235 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2,076 | 0.48% | 6,732 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1,975 | 0.45% | 14,432 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1,961 | 0.45% | 4,322 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1,885 | 0.43% | 84,669 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1,876 | 0.43% | 1,741 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1,818 | 0.42% | 53,035 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,762 | 0.41% | 5,885 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1,750 | 0.40% | 10,795 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1,686 | 0.39% | 23,737 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,686 | 0.39% | 11,035 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,605 | 0.37% | 6,748 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,587 | 0.36% | 3 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1,561 | 0.36% | 7,923 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1,547 | 0.36% | 24,959 | Common | NONE |
| 00206R102 | T | AT&T INC | $1,486 | 0.34% | 62,902 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1,443 | 0.33% | 5,379 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1,409 | 0.32% | 6,326 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,370 | 0.32% | 7,732 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $1,273 | 0.29% | 9,458 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1,268 | 0.29% | 50,931 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,236 | 0.28% | 3,503 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1,162 | 0.27% | 33,761 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1,162 | 0.27% | 15,795 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1,150 | 0.26% | 3,757 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1,149 | 0.26% | 7,677 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1,072 | 0.25% | 9,941 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,063 | 0.24% | 7,190 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1,061 | 0.24% | 25,406 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1,051 | 0.24% | 6,486 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1,020 | 0.23% | 3,026 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $975 | 0.22% | 7,110 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $937 | 0.22% | 24,240 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $924 | 0.21% | 16,626 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $889 | 0.20% | 3,203 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $885 | 0.20% | 2,441 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $841 | 0.19% | 301 | Common | NONE |
| 931142103 | WMT | WALMART INC | $823 | 0.19% | 5,529 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $805 | 0.19% | 15,554 | Common | NONE |
| 244199105 | DE | DEERE & CO | $770 | 0.18% | 1,854 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $708 | 0.16% | 8,024 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $689 | 0.16% | 4,232 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $650 | 0.15% | 6,189 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $623 | 0.14% | 2,175 | Common | NONE |
| 53223X107 | — | LIFE STORAGE INC | $586 | 0.13% | 4,170 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $584 | 0.13% | 2,847 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $579 | 0.13% | 208 | Common | NONE |
| 74267C106 | PRA | PROASSURANCE CORP | $560 | 0.13% | 20,825 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $537 | 0.12% | 1,503 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $517 | 0.12% | 14,029 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $512 | 0.12% | 7,714 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $510 | 0.12% | 8,173 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $505 | 0.12% | 6,113 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $470 | 0.11% | 3,794 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $459 | 0.11% | 3,345 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $456 | 0.10% | 8,961 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $454 | 0.10% | 5,820 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $436 | 0.10% | 5,965 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $434 | 0.10% | 4,286 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $434 | 0.10% | 1,754 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $427 | 0.10% | 2,194 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $417 | 0.10% | 5,354 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $409 | 0.09% | 4,050 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $407 | 0.09% | 8,300 | Common | NONE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $405 | 0.09% | 13,696 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $395 | 0.09% | 2,162 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $395 | 0.09% | 7,048 | Common | NONE |
| 92826C839 | V | VISA INC | $391 | 0.09% | 1,762 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $389 | 0.09% | 4,597 | Common | NONE |
| 097023105 | BA | BOEING CO | $377 | 0.09% | 1,970 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $375 | 0.09% | 2,194 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $373 | 0.09% | 3,342 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $361 | 0.08% | 1,442 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $359 | 0.08% | 4,623 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $334 | 0.08% | 5,795 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $331 | 0.08% | 10,754 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $327 | 0.08% | 6,593 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $326 | 0.07% | 4,000 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $319 | 0.07% | 6,955 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $318 | 0.07% | 1,496 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $318 | 0.07% | 32,750 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $316 | 0.07% | 2,318 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $303 | 0.07% | 7,349 | Common | NONE |
| 126408103 | CSX | CSX CORP | $297 | 0.07% | 7,941 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $294 | 0.07% | 1,672 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $285 | 0.07% | 3,481 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $283 | 0.07% | 492 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $277 | 0.06% | 1,307 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $276 | 0.06% | 2,121 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $275 | 0.06% | 539 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $272 | 0.06% | 3,286 | Common | NONE |
| 036752103 | ELV | ANTHEM INC | $268 | 0.06% | 545 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $266 | 0.06% | 8,967 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $263 | 0.06% | 2,055 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $261 | 0.06% | 1,574 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $258 | 0.06% | 10,630 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $253 | 0.06% | 2,977 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $252 | 0.06% | 1,691 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $248 | 0.06% | 4,927 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $245 | 0.06% | 2,780 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $242 | 0.06% | 2,516 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $240 | 0.06% | 1,513 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $240 | 0.06% | 1,079 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $232 | 0.05% | 2,143 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $229 | 0.05% | 1,366 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $223 | 0.05% | 4,206 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $214 | 0.05% | 939 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $210 | 0.05% | 2,102 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $207 | 0.05% | 2,518 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $205 | 0.05% | 4,543 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $202 | 0.05% | 2,427 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $168 | 0.04% | 12,000 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $111 | 0.03% | 19,497 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.