Q4 2022 · 13F-HR
Bridgeworth, LLCholdings as filed
Filed 2023-02-07 · accession 0001085146-23-000696
$628.3M
Reported value
157
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $77.9M | 12.4% | 1,537,556 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $65.9M | 10.5% | 1,551,325 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $59.9M | 9.53% | 170,384 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $32.2M | 5.13% | 871,649 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $29.3M | 4.66% | 650,435 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $24.8M | 3.94% | 1,019,926 | Common | NONE |
| 527289789 | — | LEUTHOLD FDS INC | $24.5M | 3.90% | 844,427 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $23.1M | 3.67% | 445,343 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $21.9M | 3.49% | 205,943 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $19.2M | 3.06% | 404,848 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $14.1M | 2.24% | 474,989 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $12.9M | 2.05% | 78,608 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $9.5M | 1.51% | 132,946 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $8.6M | 1.37% | 406,838 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $8.3M | 1.32% | 109,282 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.2M | 1.30% | 194,193 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $8.1M | 1.29% | 285,509 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.8M | 1.24% | 157,834 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $7.4M | 1.17% | 255,258 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $7.1M | 1.14% | 53,795 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $6.9M | 1.09% | 39,593 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.8M | 1.08% | 52,423 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.9M | 0.93% | 15,304 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $4.8M | 0.77% | 34,510 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $4.8M | 0.76% | 142,833 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.6M | 0.73% | 10,369 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.4M | 0.70% | 203,084 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $4.0M | 0.64% | 82,511 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.9M | 0.62% | 22,586 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $3.8M | 0.61% | 170,254 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $3.8M | 0.60% | 77,347 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $3.2M | 0.52% | 26,948 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.2M | 0.52% | 15,391 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.9M | 0.46% | 99,027 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.46% | 15,217 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.7M | 0.43% | 12,566 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.6M | 0.41% | 66,423 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.4M | 0.38% | 72,449 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.4M | 0.37% | 13,503 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $2.2M | 0.36% | 32,380 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.32% | 8,496 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.31% | 6,078 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.8M | 0.28% | 48,073 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.28% | 72,713 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.28% | 11,521 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.7M | 0.27% | 9,746 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.26% | 19,560 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.26% | 10,708 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.6M | 0.25% | 30,935 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.5M | 0.24% | 45,329 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.23% | 23,183 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.23% | 20,428 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.23% | 3,804 | Common | NONE |
| 78464A813 | SLY | SPDR SER TR | $1.5M | 0.23% | 17,675 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.4M | 0.23% | 14,432 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.22% | 3 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.22% | 5,738 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.22% | 7,748 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.4M | 0.22% | 7,783 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.22% | 3,613 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.21% | 4,879 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.3M | 0.20% | 58,770 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.2M | 0.20% | 22,727 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.20% | 21,276 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.18% | 3,626 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.1M | 0.17% | 6,080 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.17% | 9,897 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.0M | 0.17% | 56,986 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.16% | 6,285 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $987,453 | 0.16% | 7,301 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $982,316 | 0.16% | 11,910 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $948,611 | 0.15% | 42,711 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $918,692 | 0.15% | 19,427 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $882,699 | 0.14% | 22,645 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $869,649 | 0.14% | 4,267 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $859,593 | 0.14% | 9,083 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $808,161 | 0.13% | 4,503 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $801,186 | 0.13% | 5,708 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $789,116 | 0.13% | 15,400 | Common | NONE |
| 931142103 | WMT | WALMART INC | $768,579 | 0.12% | 5,421 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $755,933 | 0.12% | 4,772 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $736,740 | 0.12% | 5,981 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $735,329 | 0.12% | 7,375 | Common | NONE |
| 244199105 | DE | DEERE & CO | $715,172 | 0.11% | 1,668 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $698,831 | 0.11% | 5,143 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $675,415 | 0.11% | 8,056 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $672,446 | 0.11% | 1,838 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $630,727 | 0.10% | 1,814 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $621,390 | 0.10% | 7,152 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $600,523 | 0.10% | 2,803 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $583,138 | 0.09% | 10,974 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $575,237 | 0.09% | 6,483 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $552,211 | 0.09% | 4,037 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $538,982 | 0.09% | 24,555 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $526,755 | 0.08% | 1,999 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $523,475 | 0.08% | 1,966 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $509,545 | 0.08% | 14,731 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $451,180 | 0.07% | 2,105 | Common | NONE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $435,396 | 0.07% | 13,696 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $421,895 | 0.07% | 2,487 | Common | NONE |
| 53223X107 | — | LIFE STORAGE INC | $421,643 | 0.07% | 4,281 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $394,784 | 0.06% | 4,002 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $384,330 | 0.06% | 4,356 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $381,325 | 0.06% | 5,300 | Common | NONE |
| 097023105 | BA | BOEING CO | $378,143 | 0.06% | 1,985 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $377,788 | 0.06% | 4,519 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $377,177 | 0.06% | 5,082 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $366,825 | 0.06% | 4,256 | Common | NONE |
| 74267C106 | PRA | PROASSURANCE CORP | $364,591 | 0.06% | 20,870 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $360,505 | 0.06% | 7,048 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $360,465 | 0.06% | 9,015 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $358,118 | 0.06% | 5,456 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $341,223 | 0.05% | 1,422 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $337,603 | 0.05% | 3,278 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $331,530 | 0.05% | 6,984 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $325,723 | 0.05% | 4,332 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $319,659 | 0.05% | 2,384 | Common | NONE |
| 92826C839 | V | VISA INC | $317,876 | 0.05% | 1,530 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $311,665 | 0.05% | 8,300 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $305,440 | 0.05% | 4,000 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $304,698 | 0.05% | 15,129 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $302,708 | 0.05% | 14,777 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $301,805 | 0.05% | 4,009 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $299,284 | 0.05% | 1,929 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $297,651 | 0.05% | 2,113 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $297,488 | 0.05% | 561 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $286,714 | 0.05% | 8,720 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $279,239 | 0.04% | 1,602 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $277,234 | 0.04% | 540 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $277,231 | 0.04% | 3,064 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $272,442 | 0.04% | 1,737 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $266,982 | 0.04% | 6,776 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $265,017 | 0.04% | 3,164 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $261,006 | 0.04% | 7,881 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $260,010 | 0.04% | 5,667 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $259,409 | 0.04% | 3,174 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $251,122 | 0.04% | 550 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $247,581 | 0.04% | 1,979 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $246,443 | 0.04% | 1,552 | Common | NONE |
| 126408103 | CSX | CSX CORP | $246,012 | 0.04% | 7,941 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $242,542 | 0.04% | 1,599 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $240,002 | 0.04% | 7,540 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $235,761 | 0.04% | 1,305 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $232,087 | 0.04% | 6,893 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $224,290 | 0.04% | 939 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $221,839 | 0.04% | 456 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $218,099 | 0.03% | 1,819 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $217,795 | 0.03% | 1,963 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $209,253 | 0.03% | 1,206 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $207,227 | 0.03% | 2,881 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $205,380 | 0.03% | 2,348 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $204,599 | 0.03% | 1,687 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $202,084 | 0.03% | 2,037 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $201,980 | 0.03% | 3,311 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $177,266 | 0.03% | 15,913 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $118,602 | 0.02% | 19,734 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $106,015 | 0.02% | 11,183 | 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.