Q3 2022 · 13F-HR
Bridgeworth, LLCholdings as filed
Filed 2022-10-28 · accession 0001085146-22-003646
$432,102
Reported value
140
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $61,477 | 14.2% | 187,258 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $36,190 | 8.38% | 284,718 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $36,077 | 8.35% | 242,778 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $24,609 | 5.70% | 234,592 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $19,479 | 4.51% | 120,640 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $16,511 | 3.82% | 318,741 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $15,484 | 3.58% | 324,408 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $12,160 | 2.81% | 546,784 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $9,426 | 2.18% | 132,720 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $8,837 | 2.05% | 129,949 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8,765 | 2.03% | 48,840 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8,207 | 1.90% | 225,715 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7,439 | 1.72% | 20,828 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7,235 | 1.67% | 52,354 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6,942 | 1.61% | 120,130 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $6,683 | 1.55% | 159,164 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $6,538 | 1.51% | 169,556 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $6,482 | 1.50% | 132,429 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6,230 | 1.44% | 87,342 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5,674 | 1.31% | 14,126 | Common | NONE |
| 527289789 | — | LEUTHOLD FDS INC | $4,843 | 1.12% | 176,086 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $4,565 | 1.06% | 36,770 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4,551 | 1.05% | 21,822 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $4,318 | 1.00% | 86,194 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3,790 | 0.88% | 200,618 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3,645 | 0.84% | 22,563 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $3,645 | 0.84% | 123,114 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3,494 | 0.81% | 102,578 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3,296 | 0.76% | 15,404 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2,628 | 0.61% | 101,849 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $2,596 | 0.60% | 26,034 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $2,590 | 0.60% | 32,380 | Common | NONE |
| 78464A813 | SLY | SPDR SER TR | $2,504 | 0.58% | 33,084 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2,209 | 0.51% | 13,503 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2,199 | 0.51% | 19,461 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2,090 | 0.48% | 71,525 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1,847 | 0.43% | 45,329 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1,782 | 0.41% | 6,718 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1,647 | 0.38% | 45,149 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,629 | 0.38% | 6,994 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1,606 | 0.37% | 5,818 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1,592 | 0.37% | 9,746 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1,575 | 0.36% | 4,393 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1,559 | 0.36% | 11,535 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1,559 | 0.36% | 14,432 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1,555 | 0.36% | 30,935 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1,503 | 0.35% | 15,052 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1,439 | 0.33% | 7,897 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1,369 | 0.32% | 6,243 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1,349 | 0.31% | 24,077 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1,339 | 0.31% | 38,812 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,325 | 0.31% | 10,499 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1,277 | 0.30% | 3,757 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1,254 | 0.29% | 4,873 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,245 | 0.29% | 7,622 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1,231 | 0.28% | 22,932 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,219 | 0.28% | 3 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1,217 | 0.28% | 60,641 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,099 | 0.25% | 5,845 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1,087 | 0.25% | 10,998 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1,037 | 0.24% | 6,080 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $968 | 0.22% | 3,626 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $960 | 0.22% | 11,980 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $907 | 0.21% | 7,452 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $879 | 0.20% | 7,118 | Common | NONE |
| 00206R102 | T | AT&T INC | $851 | 0.20% | 55,488 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $844 | 0.20% | 6,285 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $806 | 0.19% | 5,209 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $760 | 0.18% | 17,240 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $699 | 0.16% | 14,049 | Common | NONE |
| 931142103 | WMT | WALMART INC | $689 | 0.16% | 5,314 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $689 | 0.16% | 7,894 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $687 | 0.16% | 7,876 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $680 | 0.16% | 15,535 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $672 | 0.16% | 7,119 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $646 | 0.15% | 2,416 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $646 | 0.15% | 6,718 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $641 | 0.15% | 5,143 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $636 | 0.15% | 20,495 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $626 | 0.14% | 8,024 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $609 | 0.14% | 4,236 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $593 | 0.14% | 4,072 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $593 | 0.14% | 1,835 | Common | NONE |
| 244199105 | DE | DEERE & CO | $562 | 0.13% | 1,684 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $555 | 0.13% | 2,636 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $494 | 0.11% | 1,739 | Common | NONE |
| 53223X107 | — | LIFE STORAGE INC | $469 | 0.11% | 4,237 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $467 | 0.11% | 11,700 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $452 | 0.10% | 6,044 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $439 | 0.10% | 21,872 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $438 | 0.10% | 1,898 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $421 | 0.10% | 5,922 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $419 | 0.10% | 4,382 | Common | NONE |
| 74267C106 | PRA | PROASSURANCE CORP | $407 | 0.09% | 20,856 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $398 | 0.09% | 7,112 | Common | NONE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $393 | 0.09% | 13,696 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $389 | 0.09% | 3,225 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $368 | 0.09% | 4,955 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $363 | 0.08% | 2,171 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $338 | 0.08% | 4,286 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $328 | 0.08% | 7,048 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $327 | 0.08% | 4,165 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $326 | 0.08% | 3,397 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $322 | 0.07% | 1,950 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $316 | 0.07% | 4,000 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $311 | 0.07% | 8,300 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $309 | 0.07% | 6,984 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $309 | 0.07% | 3,322 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $303 | 0.07% | 4,509 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $295 | 0.07% | 7,781 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $294 | 0.07% | 1,837 | Common | NONE |
| 92826C839 | V | VISA INC | $285 | 0.07% | 1,603 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $272 | 0.06% | 539 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $268 | 0.06% | 1,929 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $265 | 0.06% | 1,442 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $262 | 0.06% | 8,539 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $260 | 0.06% | 2,484 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $250 | 0.06% | 2,101 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $248 | 0.06% | 545 | Common | NONE |
| 097023105 | BA | BOEING CO | $243 | 0.06% | 2,005 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $240 | 0.06% | 3,023 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $238 | 0.06% | 7,865 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $231 | 0.05% | 1,608 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $231 | 0.05% | 3,427 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $230 | 0.05% | 1,346 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $229 | 0.05% | 2,057 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $227 | 0.05% | 481 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $217 | 0.05% | 4,511 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $213 | 0.05% | 6,893 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $212 | 0.05% | 939 | Common | NONE |
| 126408103 | CSX | CSX CORP | $212 | 0.05% | 7,941 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $211 | 0.05% | 1,292 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $210 | 0.05% | 2,895 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $201 | 0.05% | 3,296 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $200 | 0.05% | 8,517 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $200 | 0.05% | 5,191 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $199 | 0.05% | 16,758 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $193 | 0.04% | 10,349 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $125 | 0.03% | 10,892 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $88 | 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.