Q4 2023 · 13F-HR
Bridgeworth, LLCholdings as filed
Filed 2024-01-26 · accession 0001085146-24-000502
$1.01B
Reported value
177
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $122.2M | 12.1% | 4,180,504 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $103.4M | 10.2% | 1,589,224 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $82.0M | 8.12% | 1,467,784 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $81.8M | 8.09% | 1,678,748 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $56.4M | 5.58% | 2,209,530 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $42.8M | 4.24% | 1,015,464 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $41.9M | 4.15% | 848,975 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $36.5M | 3.61% | 980,556 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $34.7M | 3.43% | 79,388 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $33.5M | 3.32% | 435,030 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $30.2M | 2.99% | 1,327,345 | Common | NONE |
| 527289789 | — | LEUTHOLD FDS INC | $29.1M | 2.88% | 905,930 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $21.5M | 2.12% | 859,867 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $17.0M | 1.68% | 499,966 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $16.6M | 1.64% | 568,749 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $13.4M | 1.32% | 389,578 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $13.3M | 1.31% | 141,168 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.2M | 1.21% | 166,230 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $10.4M | 1.03% | 148,511 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.5M | 0.94% | 49,456 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $8.8M | 0.87% | 340,592 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.2M | 0.72% | 151,072 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $7.1M | 0.70% | 138,637 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $7.0M | 0.69% | 70,227 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $6.1M | 0.60% | 36,145 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.8M | 0.58% | 12,299 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5.3M | 0.53% | 32,506 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $5.3M | 0.52% | 110,950 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.2M | 0.51% | 10,169 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $5.0M | 0.50% | 108,058 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $4.9M | 0.49% | 195,483 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $4.9M | 0.49% | 200,954 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4.7M | 0.46% | 17,264 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $4.0M | 0.40% | 42,961 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.8M | 0.37% | 12,099 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 0.35% | 22,475 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $3.1M | 0.31% | 25,468 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.29% | 7,783 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.28% | 18,519 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $2.7M | 0.27% | 92,652 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.6M | 0.26% | 73,771 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.6M | 0.25% | 11,736 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 0.25% | 10,703 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.5M | 0.25% | 11,499 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.4M | 0.24% | 60,013 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.23% | 6,737 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.22% | 89,802 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $2.2M | 0.21% | 32,380 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.20% | 5,657 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.9M | 0.19% | 49,871 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.9M | 0.19% | 33,959 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 0.18% | 3,860 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.8M | 0.18% | 14,330 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.8M | 0.18% | 35,858 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.8M | 0.18% | 61,968 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.8M | 0.18% | 69,585 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.17% | 3,613 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.16% | 3 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.16% | 5,758 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.16% | 4,456 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.16% | 9,323 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $1.4M | 0.14% | 32,588 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.13% | 23,190 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.3M | 0.13% | 6,072 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.13% | 22,524 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.13% | 9,013 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.13% | 5,304 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.3M | 0.13% | 21,763 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.2M | 0.12% | 7,620 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.12% | 5,171 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.12% | 7,499 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.12% | 69,395 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.1M | 0.11% | 10,375 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.1M | 0.11% | 7,589 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.10% | 9,487 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $944,678 | 0.09% | 6,319 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $881,952 | 0.09% | 23,525 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $863,047 | 0.09% | 14,549 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $856,854 | 0.08% | 6,080 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $845,244 | 0.08% | 5,454 | Common | NONE |
| 931142103 | WMT | WALMART INC | $821,510 | 0.08% | 5,211 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $812,204 | 0.08% | 2,679 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $772,015 | 0.08% | 1,885 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $746,669 | 0.07% | 6,897 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $738,658 | 0.07% | 7,388 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $728,650 | 0.07% | 1,250 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $720,392 | 0.07% | 1,689 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $704,128 | 0.07% | 5,143 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $697,396 | 0.07% | 16,968 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $695,558 | 0.07% | 35,891 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $692,786 | 0.07% | 11,252 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $648,865 | 0.06% | 4,350 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $621,279 | 0.06% | 3,875 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $608,703 | 0.06% | 12,548 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $604,829 | 0.06% | 10,348 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $603,255 | 0.06% | 2,035 | Common | NONE |
| 244199105 | DE | DEERE & CO | $597,006 | 0.06% | 1,493 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $593,861 | 0.06% | 20,296 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $524,962 | 0.05% | 9,331 | Common | NONE |
| 097023105 | BA | BOEING CO | $509,868 | 0.05% | 1,956 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $508,807 | 0.05% | 5,635 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $495,241 | 0.05% | 8,024 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $491,168 | 0.05% | 2,888 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $482,592 | 0.05% | 13,710 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $480,955 | 0.05% | 8,067 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $478,019 | 0.05% | 3,422 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $477,276 | 0.05% | 4,440 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $474,663 | 0.05% | 4,759 | Common | NONE |
| 92826C839 | V | VISA INC | $469,520 | 0.05% | 1,803 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $458,416 | 0.05% | 1,550 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $448,222 | 0.04% | 9,066 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $447,900 | 0.04% | 15,040 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $440,601 | 0.04% | 2,101 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $437,042 | 0.04% | 662 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $436,424 | 0.04% | 4,242 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $433,017 | 0.04% | 2,792 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $430,424 | 0.04% | 1,048 | Common | NONE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $429,780 | 0.04% | 13,696 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $415,094 | 0.04% | 14,418 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $393,781 | 0.04% | 7,558 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $386,575 | 0.04% | 4,640 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $385,563 | 0.04% | 6,170 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $377,618 | 0.04% | 3,899 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $375,162 | 0.04% | 1,386 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $355,948 | 0.04% | 1,690 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $354,291 | 0.04% | 9,321 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $348,343 | 0.03% | 4,623 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $337,800 | 0.03% | 4,000 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $333,784 | 0.03% | 943 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $332,933 | 0.03% | 8,245 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $323,431 | 0.03% | 6,196 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $320,929 | 0.03% | 9,532 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $319,415 | 0.03% | 3,455 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $315,349 | 0.03% | 637 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $313,783 | 0.03% | 1,752 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $312,495 | 0.03% | 8,300 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $309,464 | 0.03% | 15,129 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $308,618 | 0.03% | 14,777 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $307,640 | 0.03% | 12,567 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $300,840 | 0.03% | 1,499 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $300,795 | 0.03% | 1,410 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $298,955 | 0.03% | 1,661 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $297,334 | 0.03% | 1,818 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $296,736 | 0.03% | 4,218 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $296,710 | 0.03% | 1,747 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $295,670 | 0.03% | 5,930 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $293,968 | 0.03% | 2,788 | Common | NONE |
| 74267C106 | PRA | PROASSURANCE CORP | $287,987 | 0.03% | 20,884 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $285,930 | 0.03% | 543 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $269,570 | 0.03% | 4,865 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $268,548 | 0.03% | 4,761 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $268,347 | 0.03% | 5,621 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $264,784 | 0.03% | 6,582 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $255,800 | 0.03% | 2,563 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $254,854 | 0.03% | 540 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $247,282 | 0.02% | 1,979 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $240,002 | 0.02% | 3,102 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $237,866 | 0.02% | 4,636 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $237,853 | 0.02% | 1,439 | Common | NONE |
| 126408103 | CSX | CSX CORP | $236,657 | 0.02% | 6,826 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $236,286 | 0.02% | 1,236 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $235,531 | 0.02% | 2,857 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $234,153 | 0.02% | 6,211 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $233,728 | 0.02% | 3,848 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $220,585 | 0.02% | 6,719 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $216,017 | 0.02% | 2,773 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $214,466 | 0.02% | 2,749 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $213,041 | 0.02% | 2,195 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $212,026 | 0.02% | 2,208 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $211,092 | 0.02% | 2,389 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $206,677 | 0.02% | 456 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $204,082 | 0.02% | 899 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $200,206 | 0.02% | 141 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $186,939 | 0.02% | 20,520 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $157,556 | 0.02% | 13,845 | Common | NONE |
| 91544A109 | UPLD | UPLAND SOFTWARE INC | $57,105 | 0.01% | 13,500 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $29,350 | 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.