Bridgeworth, LLC

BIRMINGHAM, AL · CIK 1691804 · 13F filing filed 2024-01-26

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBirmingham, AL

$1.0bn reported value +11.6% vs Q3 2023

177positions

62.9%in top 10

15 new 42 added 92 reduced 5 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	4,180,504	$122.2m12.09%	12.09%	Reduced -42.0k	-41,955 -1.0%
2	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	1,589,224	$103.4m10.23%	10.23%	Reduced -20.6k	-20,613 -1.3%
3	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	1,467,784	$82.0m8.12%	8.12%	Added +8.6k	+8,648 0.6%
4	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	1,678,748	$81.8m8.09%	8.09%	Reduced -1.7k	-1,740 -0.1%
5	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	2,209,530	$56.4m5.58%	5.58%	Added +66.4k	+66,406 3.1%
6	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	1,015,464	$42.8m4.24%	4.24%	Added +982	+982 0.1%
7	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	848,975	$41.9m4.15%	4.15%	Added +7.4k	+7,387 0.9%
8	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	980,556	$36.5m3.61%	3.61%	Added +287.1k	+287,128 41.4%
9	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	79,388	$34.7m3.43%	3.43%	Reduced -712	-712 -0.9%
10	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	435,030	$33.5m3.32%	3.32%	Added +18.7k	+18,688 4.5%
11	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		1,327,345	$30.2m2.99%	2.99%	Added +27.0k	+27,038 2.1%
12	LEUTHOLD FDS INC CORE ETF CORE ETF		905,930	$29.1m2.88%	2.88%	Reduced -9.9k	-9,904 -1.1%
13	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	859,867	$21.5m2.12%	2.12%	Added +9.8k	+9,825 1.2%
14	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	499,966	$17.0m1.68%	1.68%	Added +12.9k	+12,918 2.6%
15	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		568,749	$16.6m1.64%	1.64%	Added +65.1k	+65,087 12.9%
16	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	389,578	$13.4m1.32%	1.32%	Reduced -1.9k	-1,861 -0.5%
17	VANGUARD ADMIRAL FDS INC MIDCP 400 IDX IVOO	IVOO	141,168	$13.3m1.31%	1.31%	Reduced -2.3k	-2,303 -1.6%
18	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	166,230	$12.2m1.21%	1.21%	Added +151.7k	+151,703 1044.3%
19	SOUTHERN CO COM SO	SO	148,511	$10.4m1.03%	1.03%	Added +5.2k	+5,204 3.6%
20	APPLE INC COM AAPL	AAPL	49,456	$9.5m0.94%	0.94%	Reduced -792	-792 -1.6%
21	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	340,592	$8.8m0.87%	0.87%	Added +2.9k	+2,895 0.9%
22	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	151,072	$7.2m0.72%	0.72%	Reduced -5.1k	-5,092 -3.3%
23	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	138,637	$7.1m0.70%	0.70%	Reduced -127.6k	-127,562 -47.9%
24	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	70,227	$7.0m0.69%	0.69%	Reduced -2.8k	-2,778 -3.8%
25	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	36,145	$6.1m0.60%	0.60%	Reduced -445	-445 -1.2%
26	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	12,299	$5.8m0.58%	0.58%	Reduced -367	-367 -2.9%
27	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	32,506	$5.3m0.53%	0.53%	Added +235	+235 0.7%
28	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	110,950	$5.3m0.52%	0.52%	New
29	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	10,169	$5.2m0.51%	0.51%	Reduced -44	-44 -0.4%
30	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	108,058	$5.0m0.50%	0.50%	Added +9.5k	+9,544 9.7%
31	DIMENSIONAL ETF TRUST EMERGING MKTS VA DFEV	DFEV	195,483	$4.9m0.49%	0.49%	Added +3.5k	+3,519 1.8%
32	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	200,954	$4.9m0.49%	0.49%	Reduced -3.0k	-2,998 -1.5%
33	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	17,264	$4.7m0.46%	0.46%	Added +123	+123 0.7%
34	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	42,961	$4.0m0.40%	0.40%	Reduced -1.8k	-1,793 -4.0%
35	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	12,099	$3.8m0.37%	0.37%	Reduced -111	-111 -0.9%
36	UNITED PARCEL SERVICE INC CL B UPS	UPS	22,475	$3.5m0.35%	0.35%	Reduced -54	-54 -0.2%
37	GLOBE LIFE INC COM GL	GL	25,468	$3.1m0.31%	0.31%	Reduced -130	-130 -0.5%
38	MICROSOFT CORP COM MSFT	MSFT	7,783	$2.9m0.29%	0.29%	Reduced -250	-250 -3.1%
39	AMAZON COM INC COM AMZN	AMZN	18,519	$2.8m0.28%	0.28%	Reduced -295	-295 -1.6%
40	SPDR SER TR PORTFOLIO CRPORT SPBO	SPBO	92,652	$2.7m0.27%	0.27%	Reduced -188.2k	-188,156 -67.0%
41	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	73,771	$2.6m0.26%	0.26%	Reduced -2.8k	-2,784 -3.6%
42	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	11,736	$2.6m0.25%	0.25%	Unchanged
43	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	10,703	$2.5m0.25%	0.25%	Reduced -1.2k	-1,154 -9.7%
44	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	11,499	$2.5m0.25%	0.25%	Reduced -51	-51 -0.4%
45	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	60,013	$2.4m0.24%	0.24%	Added +12.1k	+12,079 25.2%
46	HOME DEPOT INC COM HD	HD	6,737	$2.3m0.23%	0.23%	Added +41	+41 0.6%
47	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	89,802	$2.2m0.22%	0.22%	Added +23.9k	+23,927 36.3%
48	SERVISFIRST BANCSHARES INC COM SFBS	SFBS	32,380	$2.2m0.21%	0.21%	Unchanged
49	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	5,657	$2.0m0.20%	0.20%	Reduced -50	-50 -0.9%
50	EQT CORP COM EQT	EQT	49,871	$1.9m0.19%	0.19%	Unchanged
51	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	33,959	$1.9m0.19%	0.19%	New
52	ISHARES TR CORE S&P500 ETF IVV	IVV	3,860	$1.8m0.18%	0.18%	Reduced -111	-111 -2.8%
53	GLOBAL PMTS INC COM GPN	GPN	14,330	$1.8m0.18%	0.18%	Reduced -81	-81 -0.6%
54	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	35,858	$1.8m0.18%	0.18%	Reduced -1.9k	-1,887 -5.0%
55	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	61,968	$1.8m0.18%	0.18%	Reduced -181.4k	-181,431 -74.5%
56	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	69,585	$1.8m0.18%	0.18%	Reduced -12.8k	-12,828 -15.6%
57	MCKESSON CORP COM MCK	MCK	3,613	$1.7m0.17%	0.17%	Reduced -4	-4 -0.1%
58	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	3	$1.6m0.16%	0.16%	Unchanged
59	ISHARES TR CORE S&P MCP ETF IJH	IJH	5,758	$1.6m0.16%	0.16%	Added +11	+11 0.2%
60	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,456	$1.6m0.16%	0.16%	Reduced -29	-29 -0.7%
61	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	9,323	$1.6m0.16%	0.16%	Reduced -1.9k	-1,866 -16.7%
62	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	32,588	$1.4m0.14%	0.14%	New
63	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	23,190	$1.4m0.13%	0.13%	Reduced -5.2k	-5,247 -18.4%
64	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	6,072	$1.3m0.13%	0.13%	Added +1	+1 0.0%
65	COCA COLA CO COM KO	KO	22,524	$1.3m0.13%	0.13%	Reduced -345	-345 -1.5%
66	PROCTER AND GAMBLE CO COM PG	PG	9,013	$1.3m0.13%	0.13%	Reduced -1.6k	-1,553 -14.7%
67	TESLA INC COM TSLA	TSLA	5,304	$1.3m0.13%	0.13%	Reduced -27	-27 -0.5%
68	ISHARES TR COHEN STEER REIT ICF	ICF	21,763	$1.3m0.13%	0.13%	Reduced -48	-48 -0.2%
69	HENRY JACK & ASSOC INC COM JKHY	JKHY	7,620	$1.2m0.12%	0.12%	Reduced -132	-132 -1.7%
70	VANGUARD INDEX FDS MID CAP ETF VO	VO	5,171	$1.2m0.12%	0.12%	Added +16	+16 0.3%
71	JOHNSON & JOHNSON COM JNJ	JNJ	7,499	$1.2m0.12%	0.12%	Reduced -394	-394 -5.0%
72	AT&T INC COM T	T	69,395	$1.2m0.12%	0.12%	Added +4.9k	+4,927 7.6%
73	ISHARES TR NATIONAL MUN ETF MUB	MUB	10,375	$1.1m0.11%	0.11%	New
74	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	7,589	$1.1m0.11%	0.11%	Added +14	+14 0.2%
75	ISHARES TR CORE S&P SCP ETF IJR	IJR	9,487	$1.0m0.10%	0.10%	Added +3.7k	+3,725 64.7%
76	VANGUARD INDEX FDS VALUE ETF VTV	VTV	6,319	$944.7k0.09%	0.09%	Added +586	+586 10.2%
77	INVESCO EXCHANGE TRADED FD T RAFI US 1500 PRFZ	PRFZ	23,525	$882.0k0.09%	0.09%	Unchanged
78	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	14,549	$863.0k0.09%	0.09%	Reduced -687	-687 -4.5%
79	ALPHABET INC CAP STK CL C GOOG	GOOG	6,080	$856.9k0.08%	0.08%	Unchanged
80	ABBVIE INC COM ABBV	ABBV	5,454	$845.2k0.08%	0.08%	Reduced -50	-50 -0.9%
81	WALMART INC COM WMT	WMT	5,211	$821.5k0.08%	0.08%	Reduced -85	-85 -1.6%
82	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,679	$812.2k0.08%	0.08%	Unchanged
83	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,885	$772.0k0.08%	0.08%	Reduced -8	-8 -0.4%
84	ISHARES TR 10-20 YR TRS ETF TLH	TLH	6,897	$746.7k0.07%	0.07%	Added +1.2k	+1,249 22.1%
85	EXXON MOBIL CORP COM XOM	XOM	7,388	$738.7k0.07%	0.07%	Reduced -770	-770 -9.4%
86	ELI LILLY & CO COM LLY	LLY	1,250	$728.6k0.07%	0.07%	Reduced -12	-12 -0.9%
87	MASTERCARD INCORPORATED CL A MA	MA	1,689	$720.4k0.07%	0.07%	Reduced -92	-92 -5.2%
88	SPDR SER TR S&P OILGAS EXP XOP	XOP	5,143	$704.1k0.07%	0.07%	Unchanged
89	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	16,968	$697.4k0.07%	0.07%	Reduced -2.5k	-2,542 -13.0%
90	REGIONS FINANCIAL CORP NEW COM RF	RF	35,891	$695.6k0.07%	0.07%	Reduced -34.9k	-34,888 -49.3%
91	ISHARES TR RUSEL 2500 ETF SMMD	SMMD	11,252	$692.8k0.07%	0.07%	Added +132	+132 1.2%
92	CHEVRON CORP NEW COM CVX	CVX	4,350	$648.9k0.06%	0.06%	Reduced -16	-16 -0.4%
93	EXTRA SPACE STORAGE INC COM EXR	EXR	3,875	$621.3k0.06%	0.06%	Reduced -3	-3 -0.1%
94	DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM	DFNM	12,548	$608.7k0.06%	0.06%	New
95	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	10,348	$604.8k0.06%	0.06%	Reduced -282	-282 -2.6%
96	MCDONALDS CORP COM MCD	MCD	2,035	$603.3k0.06%	0.06%	Reduced -6	-6 -0.3%
97	DEERE & CO COM DE	DE	1,493	$597.0k0.06%	0.06%	Reduced -136	-136 -8.3%
98	UNITED CMNTY BKS BLAIRSVLE G COM UCB	UCB	20,296	$593.9k0.06%	0.06%	Reduced -9.2k	-9,240 -31.3%
99	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	9,331	$525.0k0.05%	0.05%	Added +243	+243 2.7%
100	BOEING CO COM BA	BA	1,956	$509.9k0.05%	0.05%	Reduced -27	-27 -1.4%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
SCHWAB CHARLES CORP SCHW	SCHW	10,515	$577.3k10.5k shares
VIPER ENERGY PARTNERS LP		13,696	$381.8k13.7k shares
HASBRO INC HAS	HAS	3,320	$219.6k3.3k shares
VANGUARD WORLD FD VDE	VDE	1,678	$212.7k1.7k shares
SELECT SECTOR SPDR TR XLE	XLE	2,292	$207.2k2.3k shares