13F HOLDINGS REPORT

Bridgeworth, LLC

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001085146-23-000696

Total Value

$628.3M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A409	1,537,556	$77.9M	12.40%
2	SPDR SER TR	78464A847	1,551,325	$65.9M	10.49%
3	VANGUARD INDEX FDS	922908363	170,384	$59.9M	9.53%
4	SPDR SER TR	78468R853	871,649	$32.2M	5.13%
5	SPDR SER TR	78464A854	650,435	$29.3M	4.66%
6	DIMENSIONAL ETF TRUST	25434V708	1,019,926	$24.8M	3.94%
7	LEUTHOLD FDS INC	527289789	844,427	$24.5M	3.90%
8	SCHWAB STRATEGIC TR	808524870	445,343	$23.1M	3.67%
9	ISHARES TR	464287176	205,943	$21.9M	3.49%
10	VANGUARD CHARLOTTE FDS	92203J407	404,848	$19.2M	3.06%
11	SPDR INDEX SHS FDS	78463X889	474,989	$14.1M	2.24%
12	VANGUARD ADMIRAL FDS INC	921932885	78,608	$12.9M	2.05%
13	SOUTHERN CO	SOMN	132,946	$9.5M	1.51%
14	DIMENSIONAL ETF TRUST	25434V823	406,838	$8.6M	1.37%
15	GOLDMAN SACHS ETF TR	NVGLF	109,282	$8.3M	1.32%
16	VANGUARD TAX-MANAGED FDS	921943858	194,193	$8.2M	1.30%
17	SPDR SER TR	78464A144	285,509	$8.1M	1.29%
18	VANGUARD MUN BD FDS	922907746	157,834	$7.8M	1.24%
19	SPDR SER TR	78468R101	255,258	$7.4M	1.17%
20	VANGUARD INDEX FDS	922908652	53,795	$7.1M	1.14%
21	VANGUARD ADMIRAL FDS INC	921932828	39,593	$6.9M	1.09%
22	APPLE INC	AAPL	52,423	$6.8M	1.08%
23	SPDR S&P 500 ETF TR	SPY	15,304	$5.9M	0.93%
24	VANGUARD ADMIRAL FDS INC	921932703	34,510	$4.8M	0.77%
25	DIMENSIONAL ETF TRUST	25434V724	142,833	$4.8M	0.76%
26	SPDR S&P MIDCAP 400 ETF TR	MDY	10,369	$4.6M	0.73%
27	DIMENSIONAL ETF TRUST	25434V880	203,084	$4.4M	0.70%
28	VANGUARD BD INDEX FDS	92203C303	82,511	$4.0M	0.64%
29	UNITED PARCEL SERVICE INC	UPS	22,586	$3.9M	0.62%
30	DIMENSIONAL ETF TRUST	25434V799	170,254	$3.8M	0.61%
31	FIRST TR EXCH TRADED FD III	33739P103	77,347	$3.8M	0.60%
32	GLOBE LIFE INC	GL-PD	26,948	$3.2M	0.52%
33	VANGUARD ADMIRAL FDS INC	921932505	15,391	$3.2M	0.52%
34	SPDR SER TR	78464A474	99,027	$2.9M	0.46%
35	VANGUARD INDEX FDS	922908769	15,217	$2.9M	0.46%
36	VANGUARD INDEX FDS	922908736	12,566	$2.7M	0.43%
37	SPDR SER TR	78464A508	66,423	$2.6M	0.41%
38	SPDR INDEX SHS FDS	78463X509	72,449	$2.4M	0.38%
39	VANGUARD INDEX FDS	922908637	13,503	$2.4M	0.37%
40	SERVISFIRST BANCSHARES INC	SFBS	32,380	$2.2M	0.36%
41	MICROSOFT CORP	MSFT	8,496	$2.0M	0.32%
42	HOME DEPOT INC	HD	6,078	$1.9M	0.31%
43	SELECT SECTOR SPDR TR	81369Y860	48,073	$1.8M	0.28%
44	FIRST TR EXCHNG TRADED FD VI	33740F888	72,713	$1.8M	0.28%
45	VANGUARD SPECIALIZED FUNDS	921908844	11,521	$1.7M	0.28%
46	VANGUARD SCOTTSDALE FDS	92206C730	9,746	$1.7M	0.27%
47	AMAZON COM INC	AMZN	19,560	$1.6M	0.26%
48	PROCTER AND GAMBLE CO	742718109	10,708	$1.6M	0.26%
49	WISDOMTREE TR	WT	30,935	$1.6M	0.25%
50	EQT CORP	EQT	45,329	$1.5M	0.24%
51	COCA COLA CO	KO	23,183	$1.5M	0.23%
52	VANGUARD BD INDEX FDS	921937835	20,428	$1.5M	0.23%
53	ISHARES TR	464287200	3,804	$1.5M	0.23%
54	SPDR SER TR	78464A813	17,675	$1.5M	0.23%
55	GLOBAL PMTS INC	37940X102	14,432	$1.4M	0.23%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$1.4M	0.22%
57	ISHARES TR	464287507	5,738	$1.4M	0.22%
58	JOHNSON & JOHNSON	JNJ	7,748	$1.4M	0.22%
59	HENRY JACK & ASSOC INC	426281101	7,783	$1.4M	0.22%
60	MCKESSON CORP	MCK	3,613	$1.4M	0.22%
61	ACCENTURE PLC IRELAND	ACN	4,879	$1.3M	0.21%
62	REGIONS FINANCIAL CORP NEW	RF-PF	58,770	$1.3M	0.20%
63	ISHARES TR	464287564	22,727	$1.2M	0.20%
64	VANGUARD SCOTTSDALE FDS	92206C102	21,276	$1.2M	0.20%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,626	$1.1M	0.18%
66	VANGUARD INDEX FDS	922908538	6,080	$1.1M	0.17%
67	EXXON MOBIL CORP	XOM	9,897	$1.1M	0.17%
68	AT&T INC	T-PC	56,986	$1.0M	0.17%
69	ABBVIE INC	ABBV	6,285	$1.0M	0.16%
70	VANGUARD INDEX FDS	922908512	7,301	$987,453	0.16%
71	VANGUARD INDEX FDS	922908553	11,910	$982,316	0.16%
72	DIMENSIONAL ETF TRUST	25434V781	42,711	$948,611	0.15%
73	SPDR SER TR	78464A805	19,427	$918,692	0.15%
74	VANGUARD INTL EQUITY INDEX F	922042858	22,645	$882,699	0.14%
75	VANGUARD INDEX FDS	922908629	4,267	$869,649	0.14%
76	ISHARES TR	464287804	9,083	$859,593	0.14%
77	CHEVRON CORP NEW	CVX	4,503	$808,161	0.13%
78	VANGUARD INDEX FDS	922908744	5,708	$801,186	0.13%
79	PFIZER INC	PFE	15,400	$789,116	0.13%
80	WALMART INC	WMT	5,421	$768,579	0.12%
81	INVESCO EXCHANGE TRADED FD T	IVZ	4,772	$755,933	0.12%
82	TESLA INC	TSLA	5,981	$736,740	0.12%
83	GOLDMAN SACHS ETF TR	NVGLF	7,375	$735,329	0.12%
84	DEERE & CO	DE	1,668	$715,172	0.11%
85	SPDR SER TR	78468R556	5,143	$698,831	0.11%
86	EVERSOURCE ENERGY	ES	8,056	$675,415	0.11%
87	LILLY ELI & CO	LLY	1,838	$672,446	0.11%
88	MASTERCARD INCORPORATED	MA	1,814	$630,727	0.10%
89	DISNEY WALT CO	254687106	7,152	$621,390	0.10%
90	ISHARES TR	464287614	2,803	$600,523	0.10%
91	ISHARES TR	46435G268	10,974	$583,138	0.09%
92	ALPHABET INC	GOOG	6,483	$575,237	0.09%
93	DIAMONDBACK ENERGY INC	FANG	4,037	$552,211	0.09%
94	DIMENSIONAL ETF TRUST	25434V302	24,555	$538,982	0.09%
95	MCDONALDS CORP	MCD	1,999	$526,755	0.08%
96	INVESCO QQQ TR	IVZ	1,966	$523,475	0.08%
97	ISHARES GOLD TR	IAU	14,731	$509,545	0.08%
98	HONEYWELL INTL INC	438516106	2,105	$451,180	0.07%
99	VIPER ENERGY PARTNERS LP	VNOM	13,696	$435,396	0.07%
100	SPDR GOLD TR	GLD	2,487	$421,895	0.07%
101	LIFE STORAGE INC	53223X107	4,281	$421,643	0.07%
102	PIMCO ETF TR	72201R833	4,002	$394,784	0.06%
103	ALPHABET INC	GOOG	4,356	$384,330	0.06%
104	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,300	$381,325	0.06%
105	BOEING CO	BA-PA	1,985	$378,143	0.06%
106	NEXTERA ENERGY INC	NEE-PW	4,519	$377,788	0.06%
107	SPDR SER TR	78464A300	5,082	$377,177	0.06%
108	VANGUARD INTL EQUITY INDEX F	922042742	4,256	$366,825	0.06%
109	PROASSURANCE CORP	PRA	20,870	$364,591	0.06%
110	DIMENSIONAL ETF TRUST	25434V500	7,048	$360,505	0.06%
111	SSGA ACTIVE ETF TR	78467V707	9,015	$360,465	0.06%
112	ISHARES TR	464287465	5,456	$358,118	0.06%
113	HCA HEALTHCARE INC	HCA	1,422	$341,223	0.05%
114	DUKE ENERGY CORP NEW	DUKB	3,278	$337,603	0.05%
115	ISHARES INC	46434G764	6,984	$331,530	0.05%
116	VANGUARD SCOTTSDALE FDS	92206C409	4,332	$325,723	0.05%
117	JPMORGAN CHASE & CO	VYLD	2,384	$319,659	0.05%
118	VISA INC	V	1,530	$317,876	0.05%
119	SYNOVUS FINL CORP	87161C501	8,300	$311,665	0.05%
120	SOUTHSTATE CORPORATION	SSB	4,000	$305,440	0.05%
121	INVESCO EXCH TRD SLF IDX FD	IVZ	15,129	$304,698	0.05%
122	INVESCO EXCH TRD SLF IDX FD	IVZ	14,777	$302,708	0.05%
123	VANGUARD BD INDEX FDS	921937827	4,009	$301,805	0.05%
124	INVESCO EXCHANGE TRADED FD T	IVZ	1,929	$299,284	0.05%
125	INTERNATIONAL BUSINESS MACHS	INTR	2,113	$297,651	0.05%
126	UNITEDHEALTH GROUP INC	UNH	561	$297,488	0.05%
127	ISHARES TR	46435U663	8,720	$286,714	0.05%
128	ISHARES TR	464287655	1,602	$279,239	0.04%
129	ELEVANCE HEALTH INC	ELV	540	$277,234	0.04%
130	PIMCO ETF TR	72201R775	3,064	$277,231	0.04%
131	WASTE MGMT INC DEL	94106L109	1,737	$272,442	0.04%
132	VERIZON COMMUNICATIONS INC	VZ	6,776	$266,982	0.04%
133	ISHARES TR	464288885	3,164	$265,017	0.04%
134	BANK AMERICA CORP	060505104	7,881	$261,006	0.04%
135	ISHARES TR	464288877	5,667	$260,010	0.04%
136	ORACLE CORP	ORCL-PD	3,174	$259,409	0.04%
137	COSTCO WHSL CORP NEW	22160K105	550	$251,122	0.04%
138	SPDR SER TR	78464A763	1,979	$247,581	0.04%
139	VANGUARD INDEX FDS	922908611	1,552	$246,443	0.04%
140	CSX CORP	CSX	7,941	$246,012	0.04%
141	ISHARES TR	464287598	1,599	$242,542	0.04%
142	SPDR SER TR	78464A375	7,540	$240,002	0.04%
143	PEPSICO INC	PEP	1,305	$235,761	0.04%
144	SOUTHWEST AIRLS CO	844741108	6,893	$232,087	0.04%
145	AUTOMATIC DATA PROCESSING IN	ADP	939	$224,290	0.04%
146	LOCKHEED MARTIN CORP	LMT	456	$221,839	0.04%
147	3M CO	MMM	1,819	$218,099	0.03%
148	MERCK & CO INC	MRK	1,963	$217,795	0.03%
149	GENUINE PARTS CO	GPC	1,206	$209,253	0.03%
150	AFLAC INC	AFL	2,881	$207,227	0.03%
151	SELECT SECTOR SPDR TR	81369Y506	2,348	$205,380	0.03%
152	VANGUARD WORLD FDS	92204A306	1,687	$204,599	0.03%
153	STARBUCKS CORP	SBUX	2,037	$202,084	0.03%
154	HASBRO INC	HAS	3,311	$201,980	0.03%
155	MEDICAL PPTYS TRUST INC	58463J304	15,913	$177,266	0.03%
156	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	19,734	$118,602	0.02%
157	WARNER BROS DISCOVERY INC	WBD	11,183	$106,015	0.02%