Q1 2023 · 13F-HR
Bridgeworth, LLCholdings as filed
Filed 2023-04-20 · accession 0001085146-23-001774
$793.1M
Reported value
164
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $90.7M | 11.4% | 1,638,979 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $75.1M | 9.47% | 2,947,850 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $72.6M | 9.16% | 1,652,819 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $61.1M | 7.71% | 162,578 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $38.6M | 4.86% | 801,187 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $35.1M | 4.42% | 928,952 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $31.5M | 3.97% | 1,308,857 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $30.6M | 3.86% | 625,843 | Common | NONE |
| 527289789 | — | LEUTHOLD FDS INC | $26.9M | 3.40% | 906,887 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $22.6M | 2.85% | 1,052,428 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $17.3M | 2.18% | 516,835 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $16.8M | 2.12% | 219,940 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $16.7M | 2.10% | 519,281 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $12.6M | 1.59% | 148,902 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $11.3M | 1.43% | 481,101 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $9.4M | 1.18% | 134,476 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $8.6M | 1.08% | 189,657 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $8.3M | 1.05% | 102,586 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $8.2M | 1.03% | 280,168 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8.2M | 1.03% | 161,294 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.1M | 1.02% | 48,933 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.8M | 0.99% | 242,623 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $7.7M | 0.97% | 264,324 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $7.2M | 0.90% | 287,074 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $6.7M | 0.84% | 74,927 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.1M | 0.77% | 14,894 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5.4M | 0.68% | 38,297 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $5.3M | 0.67% | 222,828 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $5.1M | 0.65% | 34,943 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.7M | 0.60% | 10,309 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.7M | 0.59% | 202,024 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.4M | 0.55% | 22,583 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.9M | 0.49% | 79,555 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $3.9M | 0.49% | 16,896 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $3.8M | 0.48% | 92,840 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.2M | 0.40% | 12,644 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $3.1M | 0.39% | 103,213 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $3.0M | 0.37% | 26,948 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 0.37% | 14,463 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.8M | 0.36% | 121,841 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.8M | 0.35% | 82,303 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.32% | 8,845 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.5M | 0.32% | 13,468 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.1M | 0.27% | 56,845 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.25% | 6,720 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.9M | 0.24% | 17,348 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.24% | 18,502 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.23% | 11,739 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.8M | 0.23% | 9,688 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.8M | 0.22% | 32,380 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.21% | 67,482 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 0.20% | 10,795 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.20% | 3,817 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.5M | 0.19% | 14,432 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.5M | 0.19% | 30,000 | Common | NONE |
| 78464A813 | SLY | SPDR SER TR | $1.5M | 0.19% | 17,675 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.4M | 0.18% | 45,329 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.18% | 22,802 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.18% | 3 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.18% | 4,856 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.17% | 5,471 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.3M | 0.17% | 24,926 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.16% | 3,613 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.16% | 6,038 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.16% | 21,276 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.15% | 3,978 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.15% | 7,874 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.2M | 0.15% | 21,859 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.2M | 0.15% | 6,111 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.2M | 0.15% | 7,783 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.14% | 15,038 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.14% | 57,257 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.1M | 0.14% | 58,697 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.14% | 9,844 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.0M | 0.13% | 12,640 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $989,150 | 0.12% | 9,878 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $982,619 | 0.12% | 7,329 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $962,380 | 0.12% | 9,952 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $944,776 | 0.12% | 5,928 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $921,290 | 0.12% | 4,368 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $891,505 | 0.11% | 34,568 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $852,483 | 0.11% | 21,101 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $788,293 | 0.10% | 5,708 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $785,089 | 0.10% | 4,772 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $781,788 | 0.10% | 4,792 | Common | NONE |
| 931142103 | WMT | WALMART INC | $780,908 | 0.10% | 5,296 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $690,725 | 0.09% | 6,898 | Common | NONE |
| 244199105 | DE | DEERE & CO | $688,684 | 0.09% | 1,668 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $674,752 | 0.09% | 6,488 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $666,053 | 0.08% | 2,726 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $662,510 | 0.08% | 1,823 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $656,195 | 0.08% | 5,143 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $646,635 | 0.08% | 2,015 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $630,463 | 0.08% | 8,056 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $611,762 | 0.08% | 14,994 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $608,879 | 0.08% | 2,178 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $606,218 | 0.08% | 12,021 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $605,083 | 0.08% | 11,038 | Common | NONE |
| 53223X107 | — | LIFE STORAGE INC | $567,624 | 0.07% | 4,330 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $550,497 | 0.07% | 14,731 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $545,711 | 0.07% | 4,037 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $472,905 | 0.06% | 4,559 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $461,761 | 0.06% | 9,088 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $440,809 | 0.06% | 15,676 | Common | NONE |
| 097023105 | BA | BOEING CO | $437,203 | 0.06% | 2,058 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $402,378 | 0.05% | 2,105 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $391,935 | 0.05% | 4,256 | Common | NONE |
| 74267C106 | PRA | PROASSURANCE CORP | $385,950 | 0.05% | 20,885 | Common | NONE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $383,488 | 0.05% | 13,696 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $374,953 | 0.05% | 1,422 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $371,430 | 0.05% | 7,048 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $369,010 | 0.05% | 1,075 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $362,898 | 0.05% | 5,236 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $359,102 | 0.05% | 5,021 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $350,369 | 0.04% | 2,689 | Common | NONE |
| 92826C839 | V | VISA INC | $347,889 | 0.04% | 1,543 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $344,521 | 0.04% | 6,984 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $331,725 | 0.04% | 1,690 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $326,194 | 0.04% | 3,482 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $322,409 | 0.04% | 4,232 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $321,038 | 0.04% | 4,165 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $318,074 | 0.04% | 6,554 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $307,913 | 0.04% | 7,650 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $306,816 | 0.04% | 15,129 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $304,258 | 0.04% | 14,777 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $298,339 | 0.04% | 3,006 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $296,628 | 0.04% | 1,892 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $295,181 | 0.04% | 3,177 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $291,065 | 0.04% | 3,138 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $289,799 | 0.04% | 8,526 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $287,565 | 0.04% | 11,952 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $285,040 | 0.04% | 4,000 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $283,365 | 0.04% | 1,737 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $280,783 | 0.04% | 565 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $276,704 | 0.03% | 1,743 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $272,116 | 0.03% | 5,662 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $268,939 | 0.03% | 1,508 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $265,174 | 0.03% | 561 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $255,889 | 0.03% | 8,300 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $248,503 | 0.03% | 540 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $247,834 | 0.03% | 2,569 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $246,796 | 0.03% | 1,883 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $245,754 | 0.03% | 6,319 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $244,810 | 0.03% | 1,979 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $237,762 | 0.03% | 4,915 | Common | NONE |
| 126408103 | CSX | CSX CORP | $237,754 | 0.03% | 7,941 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $225,323 | 0.03% | 1,236 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $224,298 | 0.03% | 6,893 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $223,876 | 0.03% | 1,470 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $223,870 | 0.03% | 1,181 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $217,874 | 0.03% | 1,028 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $215,565 | 0.03% | 456 | Common | NONE |
| 570535104 | MKL | MARKEL CORP | $212,050 | 0.03% | 166 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $211,343 | 0.03% | 7,390 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $211,090 | 0.03% | 1,274 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $209,050 | 0.03% | 939 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $207,903 | 0.03% | 6,399 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $202,713 | 0.03% | 730 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $201,848 | 0.03% | 1,938 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $201,776 | 0.03% | 1,206 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $200,971 | 0.03% | 1,889 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $128,678 | 0.02% | 18,252 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $102,443 | 0.01% | 12,463 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $32,285 | 0.00% | 12,761 | 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.