Q2 2022 · 13F-HR
Bridgeworth, LLCholdings as filed
Filed 2022-08-10 · accession 0001085146-22-002967
$427,873
Reported value
143
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $58,003 | 13.6% | 167,213 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $44,954 | 10.5% | 342,900 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $30,877 | 7.22% | 271,066 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $28,584 | 6.68% | 186,664 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $17,318 | 4.05% | 101,854 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $12,761 | 2.98% | 547,685 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $12,275 | 2.87% | 247,778 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $11,865 | 2.77% | 158,324 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $9,879 | 2.31% | 177,050 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $9,568 | 2.24% | 234,508 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9,551 | 2.23% | 50,634 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $9,462 | 2.21% | 132,682 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7,912 | 1.85% | 20,973 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7,271 | 1.70% | 123,522 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7,054 | 1.65% | 51,598 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $7,044 | 1.65% | 143,167 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6,605 | 1.54% | 15,973 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6,594 | 1.54% | 87,611 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4,499 | 1.05% | 209,837 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4,127 | 0.96% | 18,963 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4,110 | 0.96% | 22,514 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $4,054 | 0.95% | 30,510 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3,940 | 0.92% | 75,367 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3,891 | 0.91% | 123,128 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3,768 | 0.88% | 21,865 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3,445 | 0.81% | 15,456 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $3,367 | 0.79% | 113,266 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3,250 | 0.76% | 32,557 | Common | NONE |
| 527289789 | — | LEUTHOLD FDS INC | $3,101 | 0.72% | 110,359 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2,738 | 0.64% | 27,625 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $2,681 | 0.63% | 27,505 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2,566 | 0.60% | 6,767 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $2,555 | 0.60% | 32,380 | Common | NONE |
| 78464A813 | SLY | SPDR SER TR | $2,261 | 0.53% | 28,239 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2,192 | 0.51% | 52,631 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $2,060 | 0.48% | 40,935 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2,016 | 0.47% | 18,981 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1,767 | 0.41% | 7,809 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1,745 | 0.41% | 60,521 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1,730 | 0.40% | 12,056 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,668 | 0.39% | 6,496 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1,661 | 0.39% | 9,667 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,619 | 0.38% | 5,903 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1,597 | 0.37% | 14,432 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1,584 | 0.37% | 84,497 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,577 | 0.37% | 10,967 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1,559 | 0.36% | 45,329 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1,530 | 0.36% | 24,328 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1,492 | 0.35% | 2,216 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1,432 | 0.33% | 23,560 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1,422 | 0.33% | 7,897 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1,391 | 0.33% | 5,010 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,358 | 0.32% | 7,649 | Common | NONE |
| 00206R102 | T | AT&T INC | $1,310 | 0.31% | 62,486 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,299 | 0.30% | 6,597 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1,234 | 0.29% | 33,521 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,227 | 0.29% | 3 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1,226 | 0.29% | 3,757 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1,163 | 0.27% | 6,902 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1,124 | 0.26% | 12,167 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1,069 | 0.25% | 6,095 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1,062 | 0.25% | 50,378 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $990 | 0.23% | 6,466 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $983 | 0.23% | 7,450 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $961 | 0.22% | 3,521 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $937 | 0.22% | 7,236 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $905 | 0.21% | 17,523 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $826 | 0.19% | 15,757 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $784 | 0.18% | 16,865 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $782 | 0.18% | 22,503 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $724 | 0.17% | 331 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $678 | 0.16% | 8,024 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $673 | 0.16% | 7,130 | Common | NONE |
| 931142103 | WMT | WALMART INC | $669 | 0.16% | 5,504 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $663 | 0.15% | 10,604 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $662 | 0.15% | 3,025 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $659 | 0.15% | 7,691 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $614 | 0.14% | 5,143 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $604 | 0.14% | 4,172 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $601 | 0.14% | 2,143 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $598 | 0.14% | 1,845 | Common | NONE |
| 244199105 | DE | DEERE & CO | $545 | 0.13% | 1,821 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $507 | 0.12% | 21,872 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $494 | 0.12% | 3,222 | Common | NONE |
| 74267C106 | PRA | PROASSURANCE CORP | $493 | 0.12% | 20,856 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $490 | 0.11% | 1,553 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $483 | 0.11% | 2,853 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $475 | 0.11% | 218 | Common | NONE |
| 53223X107 | — | LIFE STORAGE INC | $469 | 0.11% | 4,199 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $456 | 0.11% | 5,920 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $446 | 0.10% | 11,200 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $420 | 0.10% | 4,614 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $416 | 0.10% | 5,413 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $401 | 0.09% | 3,313 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $399 | 0.09% | 1,617 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $396 | 0.09% | 7,802 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $379 | 0.09% | 4,976 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $377 | 0.09% | 2,171 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $366 | 0.09% | 4,286 | Common | NONE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $365 | 0.09% | 13,696 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $356 | 0.08% | 3,322 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $356 | 0.08% | 4,597 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $352 | 0.08% | 4,201 | Common | NONE |
| 92826C839 | V | VISA INC | $350 | 0.08% | 1,780 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $338 | 0.08% | 7,048 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $330 | 0.08% | 6,042 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $325 | 0.08% | 2,194 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $323 | 0.08% | 3,189 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $315 | 0.07% | 4,488 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $309 | 0.07% | 4,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $299 | 0.07% | 2,121 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $299 | 0.07% | 8,300 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $293 | 0.07% | 4,046 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $277 | 0.06% | 539 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $277 | 0.06% | 3,377 | Common | NONE |
| 097023105 | BA | BOEING CO | $274 | 0.06% | 2,005 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $268 | 0.06% | 2,384 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $263 | 0.06% | 545 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $250 | 0.06% | 6,245 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $249 | 0.06% | 6,893 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $246 | 0.06% | 3,083 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $245 | 0.06% | 1,633 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $244 | 0.06% | 2,057 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $242 | 0.06% | 2,347 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $242 | 0.06% | 1,442 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $241 | 0.06% | 7,031 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $239 | 0.06% | 1,358 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $236 | 0.06% | 492 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $235 | 0.05% | 1,537 | Common | NONE |
| 126408103 | CSX | CSX CORP | $231 | 0.05% | 7,941 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $230 | 0.05% | 3,293 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $229 | 0.05% | 7,357 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $226 | 0.05% | 2,479 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $216 | 0.05% | 1,532 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $215 | 0.05% | 1,292 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $215 | 0.05% | 5,734 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $213 | 0.05% | 1,646 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $212 | 0.05% | 8,235 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $208 | 0.05% | 2,733 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $206 | 0.05% | 4,744 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $201 | 0.05% | 2,493 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $175 | 0.04% | 13,038 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $89 | 0.02% | 19,734 | 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.