13F HOLDINGS REPORT

Bridgeworth, LLC

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001085146-23-003865

Total Value

$905.3M

Positions

167

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (167)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	4,222,459	$110.6M	12.22%
2	SPDR SER TR	78464A409	1,609,837	$95.4M	10.54%
3	SPDR SER TR	78464A847	1,680,488	$73.6M	8.13%
4	SPDR SER TR	78464A854	1,459,136	$73.3M	8.10%
5	DIMENSIONAL ETF TRUST	25434V799	2,143,124	$50.0M	5.53%
6	VANGUARD CHARLOTTE FDS	92203J407	841,588	$40.3M	4.45%
7	SPDR SER TR	78468R853	1,014,482	$37.4M	4.13%
8	VANGUARD INDEX FDS	922908363	80,100	$31.5M	3.47%
9	VANGUARD BD INDEX FDS	921937827	416,342	$31.3M	3.46%
10	LEUTHOLD FDS INC	527289789	915,834	$27.8M	3.07%
11	DIMENSIONAL ETF TRUST	25434V823	1,300,307	$25.4M	2.80%
12	DIMENSIONAL ETF TRUST	25434V724	693,428	$23.6M	2.61%
13	DIMENSIONAL ETF TRUST	25434V732	850,042	$19.8M	2.19%
14	SPDR INDEX SHS FDS	78463X889	487,048	$15.1M	1.67%
15	VANGUARD MUN BD FDS	922907746	266,199	$12.8M	1.41%
16	DIMENSIONAL ETF TRUST	25434V807	391,439	$12.8M	1.41%
17	DIMENSIONAL ETF TRUST	25434V815	503,662	$12.8M	1.41%
18	VANGUARD ADMIRAL FDS INC	921932885	143,471	$12.1M	1.34%
19	SOUTHERN CO	SOMN	143,307	$9.3M	1.02%
20	APPLE INC	AAPL	50,248	$8.6M	0.95%
21	DIMENSIONAL ETF TRUST	25434V781	337,697	$8.0M	0.89%
22	SPDR SER TR	78464A144	280,808	$7.7M	0.86%
23	SPDR SER TR	78468R101	243,399	$7.0M	0.77%
24	VANGUARD TAX-MANAGED FDS	921943858	156,164	$6.8M	0.75%
25	VANGUARD ADMIRAL FDS INC	921932828	73,005	$6.4M	0.70%
26	VANGUARD ADMIRAL FDS INC	921932703	36,590	$5.4M	0.60%
27	SPDR S&P 500 ETF TR	SPY	12,666	$5.4M	0.60%
28	SPDR S&P MIDCAP 400 ETF TR	MDY	10,213	$4.7M	0.52%
29	VANGUARD INDEX FDS	922908652	32,271	$4.6M	0.51%
30	DIMENSIONAL ETF TRUST	25434V880	203,952	$4.6M	0.51%
31	DIMENSIONAL ETF TRUST	25434V740	191,964	$4.5M	0.50%
32	VANGUARD ADMIRAL FDS INC	921932505	17,141	$4.2M	0.47%
33	SPDR SER TR	78464A508	98,514	$4.1M	0.45%
34	GOLDMAN SACHS ETF TR	NVGLF	44,754	$3.8M	0.42%
35	UNITED PARCEL SERVICE INC	UPS	22,529	$3.5M	0.39%
36	VANGUARD INDEX FDS	922908736	12,210	$3.3M	0.37%
37	GLOBE LIFE INC	GL-PD	25,598	$2.8M	0.31%
38	SPDR INDEX SHS FDS	78463X509	76,555	$2.6M	0.28%
39	MICROSOFT CORP	MSFT	8,033	$2.5M	0.28%
40	VANGUARD INDEX FDS	922908769	11,857	$2.5M	0.28%
41	AMAZON COM INC	AMZN	18,814	$2.4M	0.26%
42	VANGUARD INDEX FDS	922908637	11,736	$2.3M	0.25%
43	VANGUARD SCOTTSDALE FDS	92206C730	11,550	$2.2M	0.25%
44	EQT CORP	EQT	49,871	$2.0M	0.22%
45	HOME DEPOT INC	HD	6,696	$2.0M	0.22%
46	SPDR SER TR	78464A649	82,413	$2.0M	0.22%
47	WISDOMTREE TR	WT	37,745	$1.9M	0.21%
48	ACCENTURE PLC IRELAND	ACN	5,707	$1.8M	0.19%
49	VANGUARD SPECIALIZED FUNDS	921908844	11,189	$1.7M	0.19%
50	ISHARES TR	464287200	3,971	$1.7M	0.19%
51	SERVISFIRST BANCSHARES INC	SFBS	32,380	$1.7M	0.19%
52	GLOBAL PMTS INC	37940X102	14,411	$1.7M	0.18%
53	VANGUARD SCOTTSDALE FDS	92206C102	28,437	$1.6M	0.18%
54	SELECT SECTOR SPDR TR	81369Y860	47,934	$1.6M	0.18%
55	BERKSHIRE HATHAWAY INC DEL	BRK-A	3	$1.6M	0.18%
56	FIRST TR EXCHNG TRADED FD VI	33740F888	65,875	$1.6M	0.17%
57	MCKESSON CORP	MCK	3,617	$1.6M	0.17%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,485	$1.6M	0.17%
59	PROCTER AND GAMBLE CO	742718109	10,566	$1.5M	0.17%
60	ISHARES TR	464287507	5,747	$1.4M	0.16%
61	TESLA INC	TSLA	5,331	$1.3M	0.15%
62	COCA COLA CO	KO	22,869	$1.3M	0.14%
63	JOHNSON & JOHNSON	JNJ	7,893	$1.2M	0.14%
64	REGIONS FINANCIAL CORP NEW	RF-PF	70,779	$1.2M	0.13%
65	VANGUARD INDEX FDS	922908538	6,071	$1.2M	0.13%
66	HENRY JACK & ASSOC INC	426281101	7,752	$1.2M	0.13%
67	ISHARES TR	464287564	21,811	$1.1M	0.12%
68	VANGUARD INDEX FDS	922908629	5,155	$1.1M	0.12%
69	VANGUARD BD INDEX FDS	921937835	14,527	$1.0M	0.11%
70	VANGUARD INDEX FDS	922908512	7,575	$991,979	0.11%
71	AT&T INC	T-PC	64,468	$968,303	0.11%
72	EXXON MOBIL CORP	XOM	8,158	$959,249	0.11%
73	VANGUARD SCOTTSDALE FDS	92206C706	15,236	$870,737	0.10%
74	WALMART INC	WMT	5,296	$847,007	0.09%
75	ABBVIE INC	ABBV	5,504	$820,476	0.09%
76	ALPHABET INC	GOOG	6,080	$801,648	0.09%
77	VANGUARD INDEX FDS	922908744	5,733	$790,741	0.09%
78	INVESCO EXCHANGE TRADED FD T	IVZ	23,525	$776,090	0.09%
79	VANGUARD INTL EQUITY INDEX F	922042858	19,510	$764,997	0.08%
80	SPDR SER TR	78468R556	5,143	$760,701	0.08%
81	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	29,536	$750,510	0.08%
82	CHEVRON CORP NEW	CVX	4,366	$736,118	0.08%
83	ISHARES TR	464287614	2,679	$712,597	0.08%
84	MASTERCARD INCORPORATED	MA	1,781	$705,131	0.08%
85	DIAMONDBACK ENERGY INC	FANG	4,434	$686,772	0.08%
86	INVESCO QQQ TR	IVZ	1,893	$678,329	0.07%
87	ELI LILLY & CO	LLY	1,262	$677,598	0.07%
88	DEERE & CO	DE	1,629	$614,752	0.07%
89	ISHARES TR	46435G268	11,120	$606,143	0.07%
90	SCHWAB CHARLES CORP	SCHW-PJ	10,515	$577,274	0.06%
91	SPDR SER TR	78464A805	10,630	$557,958	0.06%
92	ISHARES TR	464288653	5,648	$556,159	0.06%
93	ISHARES TR	464287804	5,762	$543,551	0.06%
94	MCDONALDS CORP	MCD	2,041	$537,576	0.06%
95	FIRST TR EXCH TRADED FD III	33739P103	9,088	$483,027	0.05%
96	PFIZER INC	PFE	14,552	$482,684	0.05%
97	GOLDMAN SACHS ETF TR	NVGLF	4,759	$476,423	0.05%
98	EXTRA SPACE STORAGE INC	EXR	3,878	$471,487	0.05%
99	ISHARES TR	464287176	4,502	$466,967	0.05%
100	EVERSOURCE ENERGY	ES	8,024	$466,596	0.05%
101	ALPHABET INC	GOOG	3,519	$460,496	0.05%
102	DISNEY WALT CO	254687106	5,656	$458,442	0.05%
103	SPDR SER TR	78464A474	15,633	$458,366	0.05%
104	VANGUARD BD INDEX FDS	92203C303	9,066	$445,957	0.05%
105	LINDE PLC	LIN	1,180	$439,373	0.05%
106	JPMORGAN CHASE & CO	VYLD	3,014	$437,052	0.05%
107	INVESCO EXCHANGE TRADED FD T	IVZ	13,710	$436,252	0.05%
108	VISA INC	V	1,870	$430,037	0.05%
109	CATERPILLAR INC	CAT	1,553	$424,086	0.05%
110	DIMENSIONAL ETF TRUST	25434V500	8,067	$423,437	0.05%
111	VANGUARD INTL EQUITY INDEX F	922042742	4,242	$395,276	0.04%
112	PROASSURANCE CORP	PRA	20,885	$394,513	0.04%
113	HONEYWELL INTL INC	438516106	2,105	$388,945	0.04%
114	VIPER ENERGY PARTNERS LP	VNOM	13,696	$381,844	0.04%
115	BOEING CO	BA-PA	1,983	$380,114	0.04%
116	COSTCO WHSL CORP NEW	22160K105	655	$370,108	0.04%
117	HCA HEALTHCARE INC	HCA	1,425	$350,522	0.04%
118	SSGA ACTIVE ETF TR	78467V707	8,245	$332,026	0.04%
119	SCHWAB STRATEGIC TR	808524870	6,564	$331,416	0.04%
120	NVIDIA CORPORATION	NVDA	750	$326,149	0.04%
121	META PLATFORMS INC	META	1,080	$324,227	0.04%
122	SPDR SER TR	78464A300	4,389	$317,646	0.04%
123	ISHARES TR	464287465	4,584	$315,929	0.03%
124	ISHARES TR	46435U663	9,321	$313,652	0.03%
125	ORACLE CORP	ORCL-PD	2,961	$313,599	0.03%
126	ISHARES TR	46435G243	12,905	$306,752	0.03%
127	INVESCO EXCH TRD SLF IDX FD	IVZ	14,777	$305,441	0.03%
128	INVESCO EXCH TRD SLF IDX FD	IVZ	15,129	$304,244	0.03%
129	PEPSICO INC	PEP	1,759	$298,045	0.03%
130	RBB FD INC	74933W452	5,930	$296,915	0.03%
131	L3HARRIS TECHNOLOGIES INC	LHX	1,690	$294,333	0.03%
132	UNITEDHEALTH GROUP INC	UNH	576	$290,468	0.03%
133	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,815	$279,455	0.03%
134	ISHARES TR	464288877	5,710	$279,399	0.03%
135	ISHARES TR	46432F842	4,278	$275,289	0.03%
136	VANGUARD INDEX FDS	922908751	1,449	$273,962	0.03%
137	VANGUARD INDEX FDS	922908611	1,694	$270,198	0.03%
138	SOUTHSTATE CORPORATION	SSB	4,000	$269,440	0.03%
139	WASTE MGMT INC DEL	94106L109	1,758	$267,933	0.03%
140	PIMCO ETF TR	72201R775	2,975	$261,503	0.03%
141	ISHARES TR	464287655	1,452	$256,540	0.03%
142	PIMCO ETF TR	72201R833	2,561	$256,432	0.03%
143	ISHARES TR	46435U549	5,621	$254,631	0.03%
144	VANGUARD INDEX FDS	922908553	3,316	$250,893	0.03%
145	ISHARES TR	464288885	2,898	$250,097	0.03%
146	DELTA AIR LINES INC DEL	DAL	6,581	$243,514	0.03%
147	ISHARES INC	46434G764	4,865	$242,423	0.03%
148	ELEVANCE HEALTH INC	ELV	551	$240,111	0.03%
149	SYNOVUS FINL CORP	87161C501	8,300	$230,740	0.03%
150	MARKEL GROUP INC	MKL	156	$229,708	0.03%
151	SPDR SER TR	78464A763	1,979	$227,594	0.03%
152	NEXTERA ENERGY INC	NEE-PW	3,883	$222,457	0.02%
153	INTERNATIONAL BUSINESS MACHS	INTR	1,572	$220,502	0.02%
154	BANK AMERICA CORP	060505104	8,039	$220,097	0.02%
155	HASBRO INC	HAS	3,320	$219,599	0.02%
156	ISHARES TR	464287598	1,439	$218,522	0.02%
157	SPDR GOLD TR	GLD	1,241	$212,769	0.02%
158	VANGUARD WORLD FDS	92204A306	1,678	$212,670	0.02%
159	SPDR SER TR	78464A375	6,755	$212,444	0.02%
160	CSX CORP	CSX	6,848	$210,576	0.02%
161	DUKE ENERGY CORP NEW	DUKB	2,377	$209,796	0.02%
162	SELECT SECTOR SPDR TR	81369Y506	2,292	$207,174	0.02%
163	VERIZON COMMUNICATIONS INC	VZ	6,218	$201,532	0.02%
164	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	20,520	$165,187	0.02%
165	WARNER BROS DISCOVERY INC	WBD	12,893	$140,018	0.02%
166	UPLAND SOFTWARE INC	UPLD	13,500	$62,370	0.01%
167	TILRAY BRANDS INC	TLRY	20,381	$48,711	0.01%