Q3 2023 · 13F-HR
Bridgeworth, LLCholdings as filed
Filed 2023-10-24 · accession 0001085146-23-003865
$905.3M
Reported value
167
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $110.6M | 12.2% | 4,222,459 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $95.4M | 10.5% | 1,609,837 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $73.6M | 8.13% | 1,680,488 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $73.3M | 8.10% | 1,459,136 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $50.0M | 5.53% | 2,143,124 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $40.3M | 4.45% | 841,588 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $37.4M | 4.13% | 1,014,482 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $31.5M | 3.47% | 80,100 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $31.3M | 3.46% | 416,342 | Common | NONE |
| 527289789 | — | LEUTHOLD FDS INC | $27.8M | 3.07% | 915,834 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $25.4M | 2.80% | 1,300,307 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $23.6M | 2.61% | 693,428 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $19.8M | 2.19% | 850,042 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $15.1M | 1.67% | 487,048 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $12.8M | 1.41% | 266,199 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $12.8M | 1.41% | 391,439 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $12.8M | 1.41% | 503,662 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $12.1M | 1.34% | 143,471 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $9.3M | 1.02% | 143,307 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.6M | 0.95% | 50,248 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $8.0M | 0.89% | 337,697 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $7.7M | 0.86% | 280,808 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $7.0M | 0.77% | 243,399 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.8M | 0.75% | 156,164 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $6.4M | 0.70% | 73,005 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $5.4M | 0.60% | 36,590 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.4M | 0.60% | 12,666 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.7M | 0.52% | 10,213 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.6M | 0.51% | 32,271 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.6M | 0.51% | 203,952 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $4.5M | 0.50% | 191,964 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4.2M | 0.47% | 17,141 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4.1M | 0.45% | 98,514 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.8M | 0.42% | 44,754 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 0.39% | 22,529 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.3M | 0.37% | 12,210 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $2.8M | 0.31% | 25,598 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.6M | 0.28% | 76,555 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.28% | 8,033 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.28% | 11,857 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.26% | 18,814 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.3M | 0.25% | 11,736 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.2M | 0.25% | 11,550 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.0M | 0.22% | 49,871 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.22% | 6,696 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.0M | 0.22% | 82,413 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.9M | 0.21% | 37,745 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.19% | 5,707 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.19% | 11,189 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.19% | 3,971 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.7M | 0.19% | 32,380 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.7M | 0.18% | 14,411 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.18% | 28,437 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.6M | 0.18% | 47,934 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.18% | 3 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.17% | 65,875 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.17% | 3,617 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.17% | 4,485 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.5M | 0.17% | 10,566 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.16% | 5,747 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.15% | 5,331 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.14% | 22,869 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.14% | 7,893 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.2M | 0.13% | 70,779 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.2M | 0.13% | 6,071 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.2M | 0.13% | 7,752 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.1M | 0.12% | 21,811 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.12% | 5,155 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.11% | 14,527 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $991,979 | 0.11% | 7,575 | Common | NONE |
| 00206R102 | T | AT&T INC | $968,303 | 0.11% | 64,468 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $959,249 | 0.11% | 8,158 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $870,737 | 0.10% | 15,236 | Common | NONE |
| 931142103 | WMT | WALMART INC | $847,007 | 0.09% | 5,296 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $820,476 | 0.09% | 5,504 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $801,648 | 0.09% | 6,080 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $790,741 | 0.09% | 5,733 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $776,090 | 0.09% | 23,525 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $764,997 | 0.08% | 19,510 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $760,701 | 0.08% | 5,143 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $750,510 | 0.08% | 29,536 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $736,118 | 0.08% | 4,366 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $712,597 | 0.08% | 2,679 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $705,131 | 0.08% | 1,781 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $686,772 | 0.08% | 4,434 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $678,329 | 0.07% | 1,893 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $677,598 | 0.07% | 1,262 | Common | NONE |
| 244199105 | DE | DEERE & CO | $614,752 | 0.07% | 1,629 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $606,143 | 0.07% | 11,120 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $577,274 | 0.06% | 10,515 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $557,958 | 0.06% | 10,630 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $556,159 | 0.06% | 5,648 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $543,551 | 0.06% | 5,762 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $537,576 | 0.06% | 2,041 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $483,027 | 0.05% | 9,088 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $482,684 | 0.05% | 14,552 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $476,423 | 0.05% | 4,759 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $471,487 | 0.05% | 3,878 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $466,967 | 0.05% | 4,502 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $466,596 | 0.05% | 8,024 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $460,496 | 0.05% | 3,519 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $458,442 | 0.05% | 5,656 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $458,366 | 0.05% | 15,633 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $445,957 | 0.05% | 9,066 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $439,373 | 0.05% | 1,180 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $437,052 | 0.05% | 3,014 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $436,252 | 0.05% | 13,710 | Common | NONE |
| 92826C839 | V | VISA INC | $430,037 | 0.05% | 1,870 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $424,086 | 0.05% | 1,553 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $423,437 | 0.05% | 8,067 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $395,276 | 0.04% | 4,242 | Common | NONE |
| 74267C106 | PRA | PROASSURANCE CORP | $394,513 | 0.04% | 20,885 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $388,945 | 0.04% | 2,105 | Common | NONE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $381,844 | 0.04% | 13,696 | Common | NONE |
| 097023105 | BA | BOEING CO | $380,114 | 0.04% | 1,983 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $370,108 | 0.04% | 655 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $350,522 | 0.04% | 1,425 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $332,026 | 0.04% | 8,245 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $331,416 | 0.04% | 6,564 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $326,149 | 0.04% | 750 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $324,227 | 0.04% | 1,080 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $317,646 | 0.04% | 4,389 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $315,929 | 0.03% | 4,584 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $313,652 | 0.03% | 9,321 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $313,599 | 0.03% | 2,961 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $306,752 | 0.03% | 12,905 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $305,441 | 0.03% | 14,777 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $304,244 | 0.03% | 15,129 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $298,045 | 0.03% | 1,759 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $296,915 | 0.03% | 5,930 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $294,333 | 0.03% | 1,690 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $290,468 | 0.03% | 576 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $279,455 | 0.03% | 4,815 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $279,399 | 0.03% | 5,710 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $275,289 | 0.03% | 4,278 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $273,962 | 0.03% | 1,449 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $270,198 | 0.03% | 1,694 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $269,440 | 0.03% | 4,000 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $267,933 | 0.03% | 1,758 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $261,503 | 0.03% | 2,975 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $256,540 | 0.03% | 1,452 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $256,432 | 0.03% | 2,561 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $254,631 | 0.03% | 5,621 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $250,893 | 0.03% | 3,316 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $250,097 | 0.03% | 2,898 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $243,514 | 0.03% | 6,581 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $242,423 | 0.03% | 4,865 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $240,111 | 0.03% | 551 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $230,740 | 0.03% | 8,300 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $229,708 | 0.03% | 156 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $227,594 | 0.03% | 1,979 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $222,457 | 0.02% | 3,883 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $220,502 | 0.02% | 1,572 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $220,097 | 0.02% | 8,039 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $219,599 | 0.02% | 3,320 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $218,522 | 0.02% | 1,439 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $212,769 | 0.02% | 1,241 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $212,670 | 0.02% | 1,678 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $212,444 | 0.02% | 6,755 | Common | NONE |
| 126408103 | CSX | CSX CORP | $210,576 | 0.02% | 6,848 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $209,796 | 0.02% | 2,377 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $207,174 | 0.02% | 2,292 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $201,532 | 0.02% | 6,218 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $165,187 | 0.02% | 20,520 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $140,018 | 0.02% | 12,893 | Common | NONE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $62,370 | 0.01% | 13,500 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $48,711 | 0.01% | 20,381 | 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.