Bridgeworth, LLC — Q2 2023 13F-HR

← Bridgeworth, LLC

Q2 2023 · 13F-HR

Bridgeworth, LLCholdings as filed

Filed 2023-07-31 · accession 0001085146-23-002973

$905.2M

Reported value

172

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V708	DFAC	DIMENSIONAL ETF TRUST	$102.4M	11.3%	3,771,772	Common	NONE
78464A409	SPYG	SPDR SER TR	$100.8M	11.1%	1,652,613	Common	NONE
78464A847	SPMD	SPDR SER TR	$77.7M	8.58%	1,693,311	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$63.6M	7.03%	156,199	Common	NONE
78464A854	SPYM	SPDR SER TR	$45.2M	4.99%	867,447	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$44.7M	4.94%	1,841,583	Common	NONE
78468R853	SPSM	SPDR SER TR	$39.3M	4.34%	1,011,140	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$36.7M	4.06%	751,778	Common	NONE
527289789	—	LEUTHOLD FDS INC	$28.1M	3.11%	907,688	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$25.9M	2.86%	1,203,593	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$23.0M	2.54%	303,703	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$22.6M	2.50%	655,912	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$17.4M	1.92%	723,986	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$16.7M	1.85%	513,520	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$13.2M	1.46%	149,599	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$11.9M	1.32%	362,974	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$11.5M	1.27%	448,911	Common	NONE
037833100	AAPL	APPLE INC	$9.7M	1.07%	50,126	Common	NONE
842587107	SO	SOUTHERN CO	$9.7M	1.07%	138,143	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$8.4M	0.93%	182,002	Common	NONE
78464A144	SPBO	SPDR SER TR	$7.8M	0.87%	271,815	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$7.5M	0.83%	86,192	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$7.3M	0.80%	306,727	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$6.9M	0.77%	75,437	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.6M	0.73%	14,847	Common	NONE
78468R101	SPTS	SPDR SER TR	$6.4M	0.71%	223,292	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$5.6M	0.62%	36,058	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$5.1M	0.57%	102,166	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$5.1M	0.56%	34,313	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$4.9M	0.54%	10,266	Common	NONE
78464A508	SPYV	SPDR SER TR	$4.8M	0.53%	110,480	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$4.8M	0.53%	203,952	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$4.4M	0.49%	17,386	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$4.1M	0.46%	170,048	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$4.0M	0.45%	22,522	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$3.9M	0.43%	79,555	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$3.6M	0.40%	12,837	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.1M	0.34%	14,109	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3.0M	0.33%	8,760	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$2.9M	0.32%	83,082	Common	NONE
37959E102	GL	GLOBE LIFE INC	$2.8M	0.31%	25,598	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$2.7M	0.30%	13,270	Common	NONE
023135106	AMZN	AMAZON COM INC	$2.4M	0.27%	18,597	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$2.4M	0.26%	62,795	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$2.3M	0.26%	11,599	Common	NONE
78464A474	SPSB	SPDR SER TR	$2.2M	0.24%	74,972	Common	NONE
437076102	HD	HOME DEPOT INC	$2.1M	0.23%	6,623	Common	NONE
26884L109	EQT	EQT CORP	$2.1M	0.23%	49,871	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.9M	0.21%	11,486	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.7M	0.19%	11,344	Common	NONE
464287200	IVV	ISHARES TR	$1.7M	0.19%	3,790	Common	NONE
88160R101	TSLA	TESLA INC	$1.6M	0.17%	6,030	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.6M	0.17%	3	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.5M	0.17%	3,617	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.17%	63,728	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$1.5M	0.17%	30,000	Common	NONE
78464A649	SPAB	SPDR SER TR	$1.5M	0.16%	58,775	Common	NONE
464287507	IJH	ISHARES TR	$1.5M	0.16%	5,669	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.4M	0.16%	4,230	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.4M	0.16%	4,637	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$1.4M	0.16%	14,411	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.4M	0.15%	8,234	Common	NONE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$1.3M	0.15%	32,380	Common	NONE
426281101	JKHY	HENRY JACK & ASSOC INC	$1.3M	0.14%	7,752	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.3M	0.14%	6,286	Common	NONE
191216100	KO	COCA COLA CO	$1.3M	0.14%	20,888	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.2M	0.14%	17,135	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.2M	0.14%	69,712	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$1.2M	0.14%	21,276	Common	NONE
464287564	ICF	ISHARES TR	$1.2M	0.13%	21,860	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$1.1M	0.12%	7,791	Common	NONE
00206R102	T	AT&T INC	$1.1M	0.12%	66,441	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.1M	0.12%	12,634	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.1M	0.12%	4,777	Common	NONE
931142103	WMT	WALMART INC	$873,938	0.10%	5,560	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$868,901	0.10%	6,115	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$860,924	0.10%	8,027	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$848,343	0.09%	20,854	Common	NONE
464287176	TIP	ISHARES TR	$821,098	0.09%	7,630	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$819,973	0.09%	4,772	Common	NONE
00287Y109	ABBV	ABBVIE INC	$752,647	0.08%	5,586	Common	NONE
464287614	IWF	ISHARES TR	$750,151	0.08%	2,726	Common	NONE
02079K107	GOOG	ALPHABET INC	$733,078	0.08%	6,060	Common	NONE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE G	$728,483	0.08%	29,151	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$717,394	0.08%	1,824	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$712,739	0.08%	1,929	Common	NONE
244199105	DE	DEERE & CO	$703,005	0.08%	1,735	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$698,719	0.08%	4,441	Common	NONE
78468R556	XOP	SPDR SER TR	$662,573	0.07%	5,143	Common	NONE
78464A805	SPTM	SPDR SER TR	$639,179	0.07%	11,741	Common	NONE
46435G268	SMMD	ISHARES TR	$633,355	0.07%	11,021	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$611,577	0.07%	10,790	Common	NONE
580135101	MCD	MCDONALDS CORP	$611,025	0.07%	2,048	Common	NONE
532457108	LLY	LILLY ELI & CO	$591,626	0.07%	1,262	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$586,325	0.06%	11,183	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$582,479	0.06%	4,434	Common	NONE
53223X107	—	LIFE STORAGE INC	$575,721	0.06%	4,330	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$573,175	0.06%	8,082	Common	NONE
464287804	IJR	ISHARES TR	$566,732	0.06%	5,687	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$517,091	0.06%	5,167	Common	NONE
254687106	DIS	DISNEY WALT CO	$509,546	0.06%	5,707	Common	NONE
717081103	PFE	PFIZER INC	$497,489	0.05%	13,563	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$479,756	0.05%	9,088	Common	NONE
G54950103	LIN	LINDE PLC	$464,918	0.05%	1,220	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$448,728	0.05%	2,742	Common	NONE
92826C839	V	VISA INC	$444,329	0.05%	1,871	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$442,681	0.05%	3,044	Common	NONE
438516106	HON	HONEYWELL INTL INC	$439,354	0.05%	2,117	Common	NONE
464287655	IWM	ISHARES TR	$433,625	0.05%	2,316	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$432,459	0.05%	1,425	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$421,094	0.05%	4,342	Common	NONE
097023105	BA	BOEING CO	$418,752	0.05%	1,983	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$409,882	0.05%	927	Common	NONE
02079K305	GOOGL	ALPHABET INC	$403,509	0.04%	3,371	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$386,230	0.04%	7,048	Common	NONE
68389X105	ORCL	ORACLE CORP	$372,957	0.04%	3,132	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$371,538	0.04%	690	Common	NONE
46435U663	ESML	ISHARES TR	$367,987	0.04%	10,360	Common	NONE
92763M105	—	VIPER ENERGY PARTNERS LP	$367,464	0.04%	13,696	Common	NONE
464287465	EFA	ISHARES TR	$366,488	0.04%	5,055	Common	NONE
46434G764	EMXC	ISHARES INC	$363,028	0.04%	6,984	Common	NONE
464287309	IVW	ISHARES TR	$336,965	0.04%	4,781	Common	NONE
78464A300	SLYV	SPDR SER TR	$336,873	0.04%	4,364	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$331,557	0.04%	784	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$330,930	0.04%	1,690	Common	NONE
30303M102	META	META PLATFORMS INC	$324,861	0.04%	1,132	Common	NONE
74267C106	PRA	PROASSURANCE CORP	$315,151	0.03%	20,885	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$310,467	0.03%	1,561	Common	NONE
46435G243	SUSB	ISHARES TR	$308,559	0.03%	12,905	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$307,911	0.03%	4,815	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$304,808	0.03%	1,758	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$304,547	0.03%	15,129	Common	NONE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$303,963	0.03%	14,777	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$301,875	0.03%	7,500	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$298,284	0.03%	4,020	Common	NONE
464288885	EFG	ISHARES TR	$295,962	0.03%	3,102	Common	NONE
126408103	CSX	CSX CORP	$295,170	0.03%	8,656	Common	NONE
72201R833	MINT	PIMCO ETF TR	$292,716	0.03%	2,934	Common	NONE
464288877	EFV	ISHARES TR	$289,049	0.03%	5,906	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$288,277	0.03%	1,743	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$284,110	0.03%	591	Common	NONE
72201R775	BOND	PIMCO ETF TR	$278,616	0.03%	3,041	Common	NONE
840441109	SSBUSD	SOUTHSTATE CORPORATION	$263,200	0.03%	4,000	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$260,932	0.03%	2,460	Common	NONE
060505104	BAC	BANK AMERICA CORP	$253,867	0.03%	8,849	Common	NONE
87161C501	SYU1	SYNOVUS FINL CORP	$251,075	0.03%	8,300	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$249,885	0.03%	6,901	Common	NONE
46432F842	IEFA	ISHARES TR	$243,608	0.03%	3,609	Common	NONE
78464A763	SDY	SPDR SER TR	$242,574	0.03%	1,979	Common	NONE
46435U549	EAGG	ISHARES TR	$241,416	0.03%	5,118	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$241,004	0.03%	542	Common	NONE
58933Y105	MRK	MERCK & CO INC	$240,588	0.03%	2,085	Common	NONE
464287598	IWD	ISHARES TR	$232,065	0.03%	1,470	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$230,399	0.03%	6,195	Common	NONE
713448108	PEP	PEPSICO INC	$222,264	0.02%	1,200	Common	NONE
78463V107	GLD	SPDR GOLD TR	$221,233	0.02%	1,241	Common	NONE
570535104	MKL	MARKEL GROUP INC	$215,776	0.02%	156	Common	NONE
418056107	HAS	HASBRO INC	$215,050	0.02%	3,320	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$214,750	0.02%	2,393	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$213,156	0.02%	463	Common	NONE
855244109	SBUX	STARBUCKS CORP	$211,535	0.02%	2,135	Common	NONE
78464A375	SPIB	SPDR SER TR	$209,710	0.02%	6,531	Common	NONE
82509L107	SHOP	SHOPIFY INC	$208,852	0.02%	3,233	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$208,563	0.02%	1,559	Common	NONE
372460105	GPC	GENUINE PARTS CO	$208,322	0.02%	1,231	Common	NONE
831865209	AOS	SMITH A O CORP	$207,932	0.02%	2,857	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$202,645	0.02%	3,869	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$188,589	0.02%	15,039	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$140,177	0.02%	18,252	Common	NONE
58463J304	MPT	MEDICAL PPTYS TRUST INC	$104,292	0.01%	11,263	Common	NONE
91544A109	UPLD	UPLAND SOFTWARE INC	$48,600	0.01%	13,500	Common	NONE
88688T100	TLRYEUR	TILRAY BRANDS INC	$31,805	0.00%	20,388	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.