13F HOLDINGS REPORT
Bridgeworth, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001085146-23-002973
Total Value
$905.2M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,771,772 | $102.4M | 11.31% |
| 2 | SPDR SER TR | 78464A409 | 1,652,613 | $100.8M | 11.14% |
| 3 | SPDR SER TR | 78464A847 | 1,693,311 | $77.7M | 8.58% |
| 4 | VANGUARD INDEX FDS | 922908363 | 156,199 | $63.6M | 7.03% |
| 5 | SPDR SER TR | 78464A854 | 867,447 | $45.2M | 4.99% |
| 6 | DIMENSIONAL ETF TRUST | 25434V799 | 1,841,583 | $44.7M | 4.94% |
| 7 | SPDR SER TR | 78468R853 | 1,011,140 | $39.3M | 4.34% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 751,778 | $36.7M | 4.06% |
| 9 | LEUTHOLD FDS INC | 527289789 | 907,688 | $28.1M | 3.11% |
| 10 | DIMENSIONAL ETF TRUST | 25434V823 | 1,203,593 | $25.9M | 2.86% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 303,703 | $23.0M | 2.54% |
| 12 | DIMENSIONAL ETF TRUST | 25434V724 | 655,912 | $22.6M | 2.50% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 723,986 | $17.4M | 1.92% |
| 14 | SPDR INDEX SHS FDS | 78463X889 | 513,520 | $16.7M | 1.85% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932885 | 149,599 | $13.2M | 1.46% |
| 16 | DIMENSIONAL ETF TRUST | 25434V807 | 362,974 | $11.9M | 1.32% |
| 17 | DIMENSIONAL ETF TRUST | 25434V815 | 448,911 | $11.5M | 1.27% |
| 18 | APPLE INC | AAPL | 50,126 | $9.7M | 1.07% |
| 19 | SOUTHERN CO | SOMN | 138,143 | $9.7M | 1.07% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 182,002 | $8.4M | 0.93% |
| 21 | SPDR SER TR | 78464A144 | 271,815 | $7.8M | 0.87% |
| 22 | GOLDMAN SACHS ETF TR | NVGLF | 86,192 | $7.5M | 0.83% |
| 23 | DIMENSIONAL ETF TRUST | 25434V781 | 306,727 | $7.3M | 0.80% |
| 24 | VANGUARD ADMIRAL FDS INC | 921932828 | 75,437 | $6.9M | 0.77% |
| 25 | SPDR S&P 500 ETF TR | SPY | 14,847 | $6.6M | 0.73% |
| 26 | SPDR SER TR | 78468R101 | 223,292 | $6.4M | 0.71% |
| 27 | VANGUARD ADMIRAL FDS INC | 921932703 | 36,058 | $5.6M | 0.62% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 102,166 | $5.1M | 0.57% |
| 29 | VANGUARD INDEX FDS | 922908652 | 34,313 | $5.1M | 0.56% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,266 | $4.9M | 0.54% |
| 31 | SPDR SER TR | 78464A508 | 110,480 | $4.8M | 0.53% |
| 32 | DIMENSIONAL ETF TRUST | 25434V880 | 203,952 | $4.8M | 0.53% |
| 33 | VANGUARD ADMIRAL FDS INC | 921932505 | 17,386 | $4.4M | 0.49% |
| 34 | DIMENSIONAL ETF TRUST | 25434V740 | 170,048 | $4.1M | 0.46% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 22,522 | $4.0M | 0.45% |
| 36 | VANGUARD BD INDEX FDS | 92203C303 | 79,555 | $3.9M | 0.43% |
| 37 | VANGUARD INDEX FDS | 922908736 | 12,837 | $3.6M | 0.40% |
| 38 | VANGUARD INDEX FDS | 922908769 | 14,109 | $3.1M | 0.34% |
| 39 | MICROSOFT CORP | MSFT | 8,760 | $3.0M | 0.33% |
| 40 | SPDR INDEX SHS FDS | 78463X509 | 83,082 | $2.9M | 0.32% |
| 41 | GLOBE LIFE INC | GL-PD | 25,598 | $2.8M | 0.31% |
| 42 | VANGUARD INDEX FDS | 922908637 | 13,270 | $2.7M | 0.30% |
| 43 | AMAZON COM INC | AMZN | 18,597 | $2.4M | 0.27% |
| 44 | SELECT SECTOR SPDR TR | 81369Y860 | 62,795 | $2.4M | 0.26% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C730 | 11,599 | $2.3M | 0.26% |
| 46 | SPDR SER TR | 78464A474 | 74,972 | $2.2M | 0.24% |
| 47 | HOME DEPOT INC | HD | 6,623 | $2.1M | 0.23% |
| 48 | EQT CORP | EQT | 49,871 | $2.1M | 0.23% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,486 | $1.9M | 0.21% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 11,344 | $1.7M | 0.19% |
| 51 | ISHARES TR | 464287200 | 3,790 | $1.7M | 0.19% |
| 52 | TESLA INC | TSLA | 6,030 | $1.6M | 0.17% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.6M | 0.17% |
| 54 | MCKESSON CORP | MCK | 3,617 | $1.5M | 0.17% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 63,728 | $1.5M | 0.17% |
| 56 | WISDOMTREE TR | WT | 30,000 | $1.5M | 0.17% |
| 57 | SPDR SER TR | 78464A649 | 58,775 | $1.5M | 0.16% |
| 58 | ISHARES TR | 464287507 | 5,669 | $1.5M | 0.16% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,230 | $1.4M | 0.16% |
| 60 | ACCENTURE PLC IRELAND | ACN | 4,637 | $1.4M | 0.16% |
| 61 | GLOBAL PMTS INC | 37940X102 | 14,411 | $1.4M | 0.16% |
| 62 | JOHNSON & JOHNSON | JNJ | 8,234 | $1.4M | 0.15% |
| 63 | SERVISFIRST BANCSHARES INC | SFBS | 32,380 | $1.3M | 0.15% |
| 64 | HENRY JACK & ASSOC INC | 426281101 | 7,752 | $1.3M | 0.14% |
| 65 | VANGUARD INDEX FDS | 922908538 | 6,286 | $1.3M | 0.14% |
| 66 | COCA COLA CO | KO | 20,888 | $1.3M | 0.14% |
| 67 | VANGUARD BD INDEX FDS | 921937835 | 17,135 | $1.2M | 0.14% |
| 68 | REGIONS FINANCIAL CORP NEW | RF-PF | 69,712 | $1.2M | 0.14% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C102 | 21,276 | $1.2M | 0.14% |
| 70 | ISHARES TR | 464287564 | 21,860 | $1.2M | 0.13% |
| 71 | VANGUARD INDEX FDS | 922908512 | 7,791 | $1.1M | 0.12% |
| 72 | AT&T INC | T-PC | 66,441 | $1.1M | 0.12% |
| 73 | VANGUARD INDEX FDS | 922908553 | 12,634 | $1.1M | 0.12% |
| 74 | VANGUARD INDEX FDS | 922908629 | 4,777 | $1.1M | 0.12% |
| 75 | WALMART INC | WMT | 5,560 | $873,938 | 0.10% |
| 76 | VANGUARD INDEX FDS | 922908744 | 6,115 | $868,901 | 0.10% |
| 77 | EXXON MOBIL CORP | XOM | 8,027 | $860,924 | 0.10% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,854 | $848,343 | 0.09% |
| 79 | ISHARES TR | 464287176 | 7,630 | $821,098 | 0.09% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,772 | $819,973 | 0.09% |
| 81 | ABBVIE INC | ABBV | 5,586 | $752,647 | 0.08% |
| 82 | ISHARES TR | 464287614 | 2,726 | $750,151 | 0.08% |
| 83 | ALPHABET INC | GOOG | 6,060 | $733,078 | 0.08% |
| 84 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 29,151 | $728,483 | 0.08% |
| 85 | MASTERCARD INCORPORATED | MA | 1,824 | $717,394 | 0.08% |
| 86 | INVESCO QQQ TR | IVZ | 1,929 | $712,739 | 0.08% |
| 87 | DEERE & CO | DE | 1,735 | $703,005 | 0.08% |
| 88 | CHEVRON CORP NEW | CVX | 4,441 | $698,719 | 0.08% |
| 89 | SPDR SER TR | 78468R556 | 5,143 | $662,573 | 0.07% |
| 90 | SPDR SER TR | 78464A805 | 11,741 | $639,179 | 0.07% |
| 91 | ISHARES TR | 46435G268 | 11,021 | $633,355 | 0.07% |
| 92 | SCHWAB CHARLES CORP | SCHW-PJ | 10,790 | $611,577 | 0.07% |
| 93 | MCDONALDS CORP | MCD | 2,048 | $611,025 | 0.07% |
| 94 | LILLY ELI & CO | LLY | 1,262 | $591,626 | 0.07% |
| 95 | SCHWAB STRATEGIC TR | 808524870 | 11,183 | $586,325 | 0.06% |
| 96 | DIAMONDBACK ENERGY INC | FANG | 4,434 | $582,479 | 0.06% |
| 97 | LIFE STORAGE INC | 53223X107 | 4,330 | $575,721 | 0.06% |
| 98 | EVERSOURCE ENERGY | ES | 8,082 | $573,175 | 0.06% |
| 99 | ISHARES TR | 464287804 | 5,687 | $566,732 | 0.06% |
| 100 | GOLDMAN SACHS ETF TR | NVGLF | 5,167 | $517,091 | 0.06% |
| 101 | DISNEY WALT CO | 254687106 | 5,707 | $509,546 | 0.06% |
| 102 | PFIZER INC | PFE | 13,563 | $497,489 | 0.05% |
| 103 | FIRST TR EXCH TRADED FD III | 33739P103 | 9,088 | $479,756 | 0.05% |
| 104 | LINDE PLC | LIN | 1,220 | $464,918 | 0.05% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,742 | $448,728 | 0.05% |
| 106 | VISA INC | V | 1,871 | $444,329 | 0.05% |
| 107 | JPMORGAN CHASE & CO | VYLD | 3,044 | $442,681 | 0.05% |
| 108 | HONEYWELL INTL INC | 438516106 | 2,117 | $439,354 | 0.05% |
| 109 | ISHARES TR | 464287655 | 2,316 | $433,625 | 0.05% |
| 110 | HCA HEALTHCARE INC | HCA | 1,425 | $432,459 | 0.05% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,342 | $421,094 | 0.05% |
| 112 | BOEING CO | BA-PA | 1,983 | $418,752 | 0.05% |
| 113 | VANGUARD WORLD FDS | 92204A702 | 927 | $409,882 | 0.05% |
| 114 | ALPHABET INC | GOOG | 3,371 | $403,509 | 0.04% |
| 115 | DIMENSIONAL ETF TRUST | 25434V500 | 7,048 | $386,230 | 0.04% |
| 116 | ORACLE CORP | ORCL-PD | 3,132 | $372,957 | 0.04% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 690 | $371,538 | 0.04% |
| 118 | ISHARES TR | 46435U663 | 10,360 | $367,987 | 0.04% |
| 119 | VIPER ENERGY PARTNERS LP | VNOM | 13,696 | $367,464 | 0.04% |
| 120 | ISHARES TR | 464287465 | 5,055 | $366,488 | 0.04% |
| 121 | ISHARES INC | 46434G764 | 6,984 | $363,028 | 0.04% |
| 122 | ISHARES TR | 464287309 | 4,781 | $336,965 | 0.04% |
| 123 | SPDR SER TR | 78464A300 | 4,364 | $336,873 | 0.04% |
| 124 | NVIDIA CORPORATION | NVDA | 784 | $331,557 | 0.04% |
| 125 | L3HARRIS TECHNOLOGIES INC | LHX | 1,690 | $330,930 | 0.04% |
| 126 | META PLATFORMS INC | META | 1,132 | $324,861 | 0.04% |
| 127 | PROASSURANCE CORP | PRA | 20,885 | $315,151 | 0.03% |
| 128 | VANGUARD INDEX FDS | 922908751 | 1,561 | $310,467 | 0.03% |
| 129 | ISHARES TR | 46435G243 | 12,905 | $308,559 | 0.03% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,815 | $307,911 | 0.03% |
| 131 | WASTE MGMT INC DEL | 94106L109 | 1,758 | $304,808 | 0.03% |
| 132 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,129 | $304,547 | 0.03% |
| 133 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,777 | $303,963 | 0.03% |
| 134 | SSGA ACTIVE ETF TR | 78467V707 | 7,500 | $301,875 | 0.03% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 4,020 | $298,284 | 0.03% |
| 136 | ISHARES TR | 464288885 | 3,102 | $295,962 | 0.03% |
| 137 | CSX CORP | CSX | 8,656 | $295,170 | 0.03% |
| 138 | PIMCO ETF TR | 72201R833 | 2,934 | $292,716 | 0.03% |
| 139 | ISHARES TR | 464288877 | 5,906 | $289,049 | 0.03% |
| 140 | VANGUARD INDEX FDS | 922908611 | 1,743 | $288,277 | 0.03% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 591 | $284,110 | 0.03% |
| 142 | PIMCO ETF TR | 72201R775 | 3,041 | $278,616 | 0.03% |
| 143 | SOUTHSTATE CORPORATION | SSB | 4,000 | $263,200 | 0.03% |
| 144 | VANGUARD WHITEHALL FDS | 921946406 | 2,460 | $260,932 | 0.03% |
| 145 | BANK AMERICA CORP | 060505104 | 8,849 | $253,867 | 0.03% |
| 146 | SYNOVUS FINL CORP | 87161C501 | 8,300 | $251,075 | 0.03% |
| 147 | SOUTHWEST AIRLS CO | 844741108 | 6,901 | $249,885 | 0.03% |
| 148 | ISHARES TR | 46432F842 | 3,609 | $243,608 | 0.03% |
| 149 | SPDR SER TR | 78464A763 | 1,979 | $242,574 | 0.03% |
| 150 | ISHARES TR | 46435U549 | 5,118 | $241,416 | 0.03% |
| 151 | ELEVANCE HEALTH INC | ELV | 542 | $241,004 | 0.03% |
| 152 | MERCK & CO INC | MRK | 2,085 | $240,588 | 0.03% |
| 153 | ISHARES TR | 464287598 | 1,470 | $232,065 | 0.03% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 6,195 | $230,399 | 0.03% |
| 155 | PEPSICO INC | PEP | 1,200 | $222,264 | 0.02% |
| 156 | SPDR GOLD TR | GLD | 1,241 | $221,233 | 0.02% |
| 157 | MARKEL GROUP INC | MKL | 156 | $215,776 | 0.02% |
| 158 | HASBRO INC | HAS | 3,320 | $215,050 | 0.02% |
| 159 | DUKE ENERGY CORP NEW | DUKB | 2,393 | $214,750 | 0.02% |
| 160 | LOCKHEED MARTIN CORP | LMT | 463 | $213,156 | 0.02% |
| 161 | STARBUCKS CORP | SBUX | 2,135 | $211,535 | 0.02% |
| 162 | SPDR SER TR | 78464A375 | 6,531 | $209,710 | 0.02% |
| 163 | SHOPIFY INC | SHOP | 3,233 | $208,852 | 0.02% |
| 164 | INTERNATIONAL BUSINESS MACHS | INTR | 1,559 | $208,563 | 0.02% |
| 165 | GENUINE PARTS CO | GPC | 1,231 | $208,322 | 0.02% |
| 166 | SMITH A O CORP | AOS | 2,857 | $207,932 | 0.02% |
| 167 | SCHWAB STRATEGIC TR | 808524201 | 3,869 | $202,645 | 0.02% |
| 168 | WARNER BROS DISCOVERY INC | WBD | 15,039 | $188,589 | 0.02% |
| 169 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 18,252 | $140,177 | 0.02% |
| 170 | MEDICAL PPTYS TRUST INC | 58463J304 | 11,263 | $104,292 | 0.01% |
| 171 | UPLAND SOFTWARE INC | UPLD | 13,500 | $48,600 | 0.01% |
| 172 | TILRAY BRANDS INC | TLRY | 20,388 | $31,805 | 0.00% |