13F HOLDINGS REPORT
Bridgeworth, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001085146-23-001774
Total Value
$793.1M
Positions
164
Other Managers
0
Confidential Omitted
No
Holdings (164)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 1,638,979 | $90.7M | 11.44% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,947,850 | $75.1M | 9.47% |
| 3 | SPDR SER TR | 78464A847 | 1,652,819 | $72.6M | 9.16% |
| 4 | VANGUARD INDEX FDS | 922908363 | 162,578 | $61.1M | 7.71% |
| 5 | SPDR SER TR | 78464A854 | 801,187 | $38.6M | 4.86% |
| 6 | SPDR SER TR | 78468R853 | 928,952 | $35.1M | 4.42% |
| 7 | DIMENSIONAL ETF TRUST | 25434V799 | 1,308,857 | $31.5M | 3.97% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 625,843 | $30.6M | 3.86% |
| 9 | LEUTHOLD FDS INC | 527289789 | 906,887 | $26.9M | 3.40% |
| 10 | DIMENSIONAL ETF TRUST | 25434V823 | 1,052,428 | $22.6M | 2.85% |
| 11 | DIMENSIONAL ETF TRUST | 25434V724 | 516,835 | $17.3M | 2.18% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 219,940 | $16.8M | 2.12% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 519,281 | $16.7M | 2.10% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932885 | 148,902 | $12.6M | 1.59% |
| 15 | DIMENSIONAL ETF TRUST | 25434V732 | 481,101 | $11.3M | 1.43% |
| 16 | SOUTHERN CO | SOMN | 134,476 | $9.4M | 1.18% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 189,657 | $8.6M | 1.08% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 102,586 | $8.3M | 1.05% |
| 19 | SPDR SER TR | 78464A144 | 280,168 | $8.2M | 1.03% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 161,294 | $8.2M | 1.03% |
| 21 | APPLE INC | AAPL | 48,933 | $8.1M | 1.02% |
| 22 | DIMENSIONAL ETF TRUST | 25434V807 | 242,623 | $7.8M | 0.99% |
| 23 | SPDR SER TR | 78468R101 | 264,324 | $7.7M | 0.97% |
| 24 | DIMENSIONAL ETF TRUST | 25434V815 | 287,074 | $7.2M | 0.90% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932828 | 74,927 | $6.7M | 0.84% |
| 26 | SPDR S&P 500 ETF TR | SPY | 14,894 | $6.1M | 0.77% |
| 27 | VANGUARD INDEX FDS | 922908652 | 38,297 | $5.4M | 0.68% |
| 28 | DIMENSIONAL ETF TRUST | 25434V781 | 222,828 | $5.3M | 0.67% |
| 29 | VANGUARD ADMIRAL FDS INC | 921932703 | 34,943 | $5.1M | 0.65% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,309 | $4.7M | 0.60% |
| 31 | DIMENSIONAL ETF TRUST | 25434V880 | 202,024 | $4.7M | 0.59% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 22,583 | $4.4M | 0.55% |
| 33 | VANGUARD BD INDEX FDS | 92203C303 | 79,555 | $3.9M | 0.49% |
| 34 | VANGUARD ADMIRAL FDS INC | 921932505 | 16,896 | $3.9M | 0.49% |
| 35 | SPDR SER TR | 78464A508 | 92,840 | $3.8M | 0.48% |
| 36 | VANGUARD INDEX FDS | 922908736 | 12,644 | $3.2M | 0.40% |
| 37 | SPDR SER TR | 78464A474 | 103,213 | $3.1M | 0.39% |
| 38 | GLOBE LIFE INC | GL-PD | 26,948 | $3.0M | 0.37% |
| 39 | VANGUARD INDEX FDS | 922908769 | 14,463 | $3.0M | 0.37% |
| 40 | DIMENSIONAL ETF TRUST | 25434V740 | 121,841 | $2.8M | 0.36% |
| 41 | SPDR INDEX SHS FDS | 78463X509 | 82,303 | $2.8M | 0.35% |
| 42 | MICROSOFT CORP | MSFT | 8,845 | $2.5M | 0.32% |
| 43 | VANGUARD INDEX FDS | 922908637 | 13,468 | $2.5M | 0.32% |
| 44 | SELECT SECTOR SPDR TR | 81369Y860 | 56,845 | $2.1M | 0.27% |
| 45 | HOME DEPOT INC | HD | 6,720 | $2.0M | 0.25% |
| 46 | ISHARES TR | 464287176 | 17,348 | $1.9M | 0.24% |
| 47 | AMAZON COM INC | AMZN | 18,502 | $1.9M | 0.24% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,739 | $1.8M | 0.23% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C730 | 9,688 | $1.8M | 0.23% |
| 50 | SERVISFIRST BANCSHARES INC | SFBS | 32,380 | $1.8M | 0.22% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 67,482 | $1.6M | 0.21% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 10,795 | $1.6M | 0.20% |
| 53 | ISHARES TR | 464287200 | 3,817 | $1.6M | 0.20% |
| 54 | GLOBAL PMTS INC | 37940X102 | 14,432 | $1.5M | 0.19% |
| 55 | WISDOMTREE TR | WT | 30,000 | $1.5M | 0.19% |
| 56 | SPDR SER TR | 78464A813 | 17,675 | $1.5M | 0.19% |
| 57 | EQT CORP | EQT | 45,329 | $1.4M | 0.18% |
| 58 | COCA COLA CO | KO | 22,802 | $1.4M | 0.18% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.4M | 0.18% |
| 60 | ACCENTURE PLC IRELAND | ACN | 4,856 | $1.4M | 0.18% |
| 61 | ISHARES TR | 464287507 | 5,471 | $1.4M | 0.17% |
| 62 | SCHWAB STRATEGIC TR | 808524870 | 24,926 | $1.3M | 0.17% |
| 63 | MCKESSON CORP | MCK | 3,613 | $1.3M | 0.16% |
| 64 | TESLA INC | TSLA | 6,038 | $1.3M | 0.16% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C102 | 21,276 | $1.2M | 0.16% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,978 | $1.2M | 0.15% |
| 67 | JOHNSON & JOHNSON | JNJ | 7,874 | $1.2M | 0.15% |
| 68 | ISHARES TR | 464287564 | 21,859 | $1.2M | 0.15% |
| 69 | VANGUARD INDEX FDS | 922908538 | 6,111 | $1.2M | 0.15% |
| 70 | HENRY JACK & ASSOC INC | 426281101 | 7,783 | $1.2M | 0.15% |
| 71 | VANGUARD BD INDEX FDS | 921937835 | 15,038 | $1.1M | 0.14% |
| 72 | AT&T INC | T-PC | 57,257 | $1.1M | 0.14% |
| 73 | REGIONS FINANCIAL CORP NEW | RF-PF | 58,697 | $1.1M | 0.14% |
| 74 | EXXON MOBIL CORP | XOM | 9,844 | $1.1M | 0.14% |
| 75 | VANGUARD INDEX FDS | 922908553 | 12,640 | $1.0M | 0.13% |
| 76 | GOLDMAN SACHS ETF TR | NVGLF | 9,878 | $989,150 | 0.12% |
| 77 | VANGUARD INDEX FDS | 922908512 | 7,329 | $982,619 | 0.12% |
| 78 | ISHARES TR | 464287804 | 9,952 | $962,380 | 0.12% |
| 79 | ABBVIE INC | ABBV | 5,928 | $944,776 | 0.12% |
| 80 | VANGUARD INDEX FDS | 922908629 | 4,368 | $921,290 | 0.12% |
| 81 | SPDR SER TR | 78464A649 | 34,568 | $891,505 | 0.11% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,101 | $852,483 | 0.11% |
| 83 | VANGUARD INDEX FDS | 922908744 | 5,708 | $788,293 | 0.10% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,772 | $785,089 | 0.10% |
| 85 | CHEVRON CORP NEW | CVX | 4,792 | $781,788 | 0.10% |
| 86 | WALMART INC | WMT | 5,296 | $780,908 | 0.10% |
| 87 | DISNEY WALT CO | 254687106 | 6,898 | $690,725 | 0.09% |
| 88 | DEERE & CO | DE | 1,668 | $688,684 | 0.09% |
| 89 | ALPHABET INC | GOOG | 6,488 | $674,752 | 0.09% |
| 90 | ISHARES TR | 464287614 | 2,726 | $666,053 | 0.08% |
| 91 | MASTERCARD INCORPORATED | MA | 1,823 | $662,510 | 0.08% |
| 92 | SPDR SER TR | 78468R556 | 5,143 | $656,195 | 0.08% |
| 93 | INVESCO QQQ TR | IVZ | 2,015 | $646,635 | 0.08% |
| 94 | EVERSOURCE ENERGY | ES | 8,056 | $630,463 | 0.08% |
| 95 | PFIZER INC | PFE | 14,994 | $611,762 | 0.08% |
| 96 | MCDONALDS CORP | MCD | 2,178 | $608,879 | 0.08% |
| 97 | SPDR SER TR | 78464A805 | 12,021 | $606,218 | 0.08% |
| 98 | ISHARES TR | 46435G268 | 11,038 | $605,083 | 0.08% |
| 99 | LIFE STORAGE INC | 53223X107 | 4,330 | $567,624 | 0.07% |
| 100 | ISHARES GOLD TR | IAU | 14,731 | $550,497 | 0.07% |
| 101 | DIAMONDBACK ENERGY INC | FANG | 4,037 | $545,711 | 0.07% |
| 102 | ALPHABET INC | GOOG | 4,559 | $472,905 | 0.06% |
| 103 | FIRST TR EXCH TRADED FD III | 33739P103 | 9,088 | $461,761 | 0.06% |
| 104 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 15,676 | $440,809 | 0.06% |
| 105 | BOEING CO | BA-PA | 2,058 | $437,203 | 0.06% |
| 106 | HONEYWELL INTL INC | 438516106 | 2,105 | $402,378 | 0.05% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,256 | $391,935 | 0.05% |
| 108 | PROASSURANCE CORP | PRA | 20,885 | $385,950 | 0.05% |
| 109 | VIPER ENERGY PARTNERS LP | VNOM | 13,696 | $383,488 | 0.05% |
| 110 | HCA HEALTHCARE INC | HCA | 1,422 | $374,953 | 0.05% |
| 111 | DIMENSIONAL ETF TRUST | 25434V500 | 7,048 | $371,430 | 0.05% |
| 112 | LILLY ELI & CO | LLY | 1,075 | $369,010 | 0.05% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,236 | $362,898 | 0.05% |
| 114 | ISHARES TR | 464287465 | 5,021 | $359,102 | 0.05% |
| 115 | JPMORGAN CHASE & CO | VYLD | 2,689 | $350,369 | 0.04% |
| 116 | VISA INC | V | 1,543 | $347,889 | 0.04% |
| 117 | ISHARES INC | 46434G764 | 6,984 | $344,521 | 0.04% |
| 118 | L3HARRIS TECHNOLOGIES INC | LHX | 1,690 | $331,725 | 0.04% |
| 119 | ISHARES TR | 464288885 | 3,482 | $326,194 | 0.04% |
| 120 | SPDR SER TR | 78464A300 | 4,232 | $322,409 | 0.04% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 4,165 | $321,038 | 0.04% |
| 122 | ISHARES TR | 464288877 | 6,554 | $318,074 | 0.04% |
| 123 | SSGA ACTIVE ETF TR | 78467V707 | 7,650 | $307,913 | 0.04% |
| 124 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,129 | $306,816 | 0.04% |
| 125 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,777 | $304,258 | 0.04% |
| 126 | PIMCO ETF TR | 72201R833 | 3,006 | $298,339 | 0.04% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,892 | $296,628 | 0.04% |
| 128 | ORACLE CORP | ORCL-PD | 3,177 | $295,181 | 0.04% |
| 129 | PIMCO ETF TR | 72201R775 | 3,138 | $291,065 | 0.04% |
| 130 | ISHARES TR | 46435U663 | 8,526 | $289,799 | 0.04% |
| 131 | ISHARES TR | 46435G243 | 11,952 | $287,565 | 0.04% |
| 132 | SOUTHSTATE CORPORATION | SSB | 4,000 | $285,040 | 0.04% |
| 133 | WASTE MGMT INC DEL | 94106L109 | 1,737 | $283,365 | 0.04% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 565 | $280,783 | 0.04% |
| 135 | VANGUARD INDEX FDS | 922908611 | 1,743 | $276,704 | 0.03% |
| 136 | ISHARES TR | 46435U549 | 5,662 | $272,116 | 0.03% |
| 137 | ISHARES TR | 464287655 | 1,508 | $268,939 | 0.03% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 561 | $265,174 | 0.03% |
| 139 | SYNOVUS FINL CORP | 87161C501 | 8,300 | $255,889 | 0.03% |
| 140 | ELEVANCE HEALTH INC | ELV | 540 | $248,503 | 0.03% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 2,569 | $247,834 | 0.03% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 1,883 | $246,796 | 0.03% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 6,319 | $245,754 | 0.03% |
| 144 | SPDR SER TR | 78464A763 | 1,979 | $244,810 | 0.03% |
| 145 | SCHWAB STRATEGIC TR | 808524201 | 4,915 | $237,762 | 0.03% |
| 146 | CSX CORP | CSX | 7,941 | $237,754 | 0.03% |
| 147 | PEPSICO INC | PEP | 1,236 | $225,323 | 0.03% |
| 148 | SOUTHWEST AIRLS CO | 844741108 | 6,893 | $224,298 | 0.03% |
| 149 | ISHARES TR | 464287598 | 1,470 | $223,876 | 0.03% |
| 150 | VANGUARD INDEX FDS | 922908751 | 1,181 | $223,870 | 0.03% |
| 151 | META PLATFORMS INC | META | 1,028 | $217,874 | 0.03% |
| 152 | LOCKHEED MARTIN CORP | LMT | 456 | $215,565 | 0.03% |
| 153 | MARKEL CORP | MKL | 166 | $212,050 | 0.03% |
| 154 | BANK AMERICA CORP | 060505104 | 7,390 | $211,343 | 0.03% |
| 155 | TARGET CORP | TGT | 1,274 | $211,090 | 0.03% |
| 156 | AUTOMATIC DATA PROCESSING IN | ADP | 939 | $209,050 | 0.03% |
| 157 | SPDR SER TR | 78464A375 | 6,399 | $207,903 | 0.03% |
| 158 | NVIDIA CORPORATION | NVDA | 730 | $202,713 | 0.03% |
| 159 | STARBUCKS CORP | SBUX | 1,938 | $201,848 | 0.03% |
| 160 | GENUINE PARTS CO | GPC | 1,206 | $201,776 | 0.03% |
| 161 | MERCK & CO INC | MRK | 1,889 | $200,971 | 0.03% |
| 162 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 18,252 | $128,678 | 0.02% |
| 163 | MEDICAL PPTYS TRUST INC | 58463J304 | 12,463 | $102,443 | 0.01% |
| 164 | TILRAY BRANDS INC | TLRY | 12,761 | $32,285 | 0.00% |