HoldingsChannel.com
All Stocks Held By Bridgeworth LLC
As of  12/31/2023, we find all stocks held by Bridgeworth LLC to be as follows, presented in the table below with each row detailing each Bridgeworth LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Bridgeworth LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Bridgeworth LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
DIMENSIONAL ETF TRUST (DFAC) 4,180,504 -41,955 $122,196
     DFAC4,180,504-41,955$122,196
SPDR SER TR (SPYG) 1,589,224 -20,613 $103,395
     SPYG1,589,224-20,613$103,395
SPDR SER TR (SPLG) 1,467,784 +8,648 $82,049
     SPLG1,467,784+8,648$82,049
SPDR SER TR (SPMD) 1,678,748 -1,740 $81,789
     SPMD1,678,748-1,740$81,789
DIMENSIONAL ETF TRUST (DFIC) 2,209,530 +66,406 $56,409
     DFIC2,209,530+66,406$56,409
SPDR SER TR (SPSM) 1,015,464 +982 $42,832
     SPSM1,015,464+982$42,832
VANGUARD CHARLOTTE FDS (BNDX) 848,975 +7,387 $41,910
     BNDX848,975+7,387$41,910
DIMENSIONAL ETF TRUST (DFUV) 980,556 +287,128 $36,496
     DFUV980,556+287,128$36,496
VANGUARD INDEX FDS (VOO) 79,388 -712 $34,677
     VOO79,388-712$34,677
VANGUARD BD INDEX FDS (BSV) 435,030 +18,688 $33,506
     BSV435,030+18,688$33,506
DIMENSIONAL ETF TRUST (DFAR) 1,327,345 +27,038 $30,184
     DFAR1,327,345+27,038$30,184
LEUTHOLD FDS INC 905,930 -9,904 $29,145
     LCR905,930-9,904$29,145
DIMENSIONAL ETF TRUST (DFEM) 859,867 +9,825 $21,462
     DFEM859,867+9,825$21,462
SPDR INDEX SHS FDS (SPDW) 499,966 +12,918 $17,004
     SPDW499,966+12,918$17,004
DIMENSIONAL ETF TRUST (DFSV) 568,749 +65,087 $16,562
     DFSV568,749+65,087$16,562
DIMENSIONAL ETF TRUST (DFIV) 389,578 -1,861 $13,386
     DFIV389,578-1,861$13,386
VANGUARD ADMIRAL FDS INC (IVOO) 141,168 -2,303 $13,266
     IVOO141,168-2,303$13,266
VANGUARD BD INDEX FDS (BND) 166,230 +151,703 $12,226
     BND166,230+151,703$12,226
SOUTHERN CO 148,511 +5,204 $10,414
     SO148,511+5,204$10,414
APPLE INC 49,456 -792 $9,522
     AAPL49,456-792$9,522
DIMENSIONAL ETF TRUST (DISV) 340,592 +2,895 $8,782
     DISV340,592+2,895$8,782
VANGUARD TAX MANAGED FDS (VEA) 151,072 -5,092 $7,236
     VEA151,072-5,092$7,236
VANGUARD MUN BD FDS (VTEB) 138,637 -127,562 $7,077
     VTEB138,637-127,562$7,077
VANGUARD ADMIRAL FDS INC (VIOO) 70,227 -2,778 $6,966
     VIOO70,227-2,778$6,966
VANGUARD ADMIRAL FDS INC (VOOV) 36,145 -445 $6,071
     VOOV36,145-445$6,071
SPDR S&P 500 ETF TR (SPY) 12,299 -367 $5,846
     SPY12,299-367$5,846
VANGUARD INDEX FDS (VXF) 32,506 +235 $5,345
     VXF32,506+235$5,345
SPDR SER TR (SHM) 110,950 +110,950 $5,302
     SHM110,950+110,950$5,302
SPDR S&P MIDCAP 400 ETF TR (MDY) 10,169 -44 $5,159
     MDY10,169-44$5,159
SPDR SER TR (SPYV) 108,058 +9,544 $5,039
     SPYV108,058+9,544$5,039
DIMENSIONAL ETF TRUST (DFEV) 195,483 +3,519 $4,926
     DFEV195,483+3,519$4,926
DIMENSIONAL ETF TRUST (DFAX) 200,954 -2,998 $4,907
     DFAX200,954-2,998$4,907
VANGUARD ADMIRAL FDS INC (VOOG) 17,264 +123 $4,675
     VOOG17,264+123$4,675
GOLDMAN SACHS ETF TR (GSLC) 42,961 -1,793 $4,030
     GSLC42,961-1,793$4,030
VANGUARD INDEX FDS (VUG) 12,099 -111 $3,761
     VUG12,099-111$3,761
UNITED PARCEL SERVICE INC 22,475 -54 $3,534
     UPS22,475-54$3,534
BERKSHIRE HATHAWAY INC DEL      $3,217
     BRK.A3UNCH$1,628
     BRK.B4,456-29$1,589
GLOBE LIFE INC 25,468 -130 $3,100
     GL25,468-130$3,100
MICROSOFT CORP 7,783 -250 $2,927
     MSFT7,783-250$2,927
AMAZON COM INC 18,519 -295 $2,814
     AMZN18,519-295$2,814
SPDR SER TR (SPBO) 92,652 -188,156 $2,725
     SPBO92,652-188,156$2,725
SPDR INDEX SHS FDS (SPEM) 73,771 -2,784 $2,612
     SPEM73,771-2,784$2,612
VANGUARD INDEX FDS (VV) 11,736 UNCH $2,560
     VV11,736UNCH$2,560
VANGUARD INDEX FDS (VTI) 10,703 -1,154 $2,539
     VTI10,703-1,154$2,539
VANGUARD SCOTTSDALE FDS (VONE) 11,499 -51 $2,495
     VONE11,499-51$2,495
SELECT SECTOR SPDR TR (XLRE) 60,013 +12,079 $2,404
     XLRE60,013+12,079$2,404
HOME DEPOT INC 6,737 +41 $2,335
     HD6,737+41$2,335
FIRST TR EXCHNG TRADED FD VI (UCON) 89,802 +23,927 $2,222
     UCON89,802+23,927$2,222
SERVISFIRST BANCSHARES INC (SFBS) 32,380 UNCH $2,157
     SFBS32,380UNCH$2,157
ACCENTURE PLC IRELAND 5,657 -50 $1,985
     ACN5,657-50$1,985
EQT CORP 49,871 UNCH $1,928
     EQT49,871UNCH$1,928
AMERICAN CENTY ETF TR (AVEM) 33,959 +33,959 $1,915
     AVEM33,959+33,959$1,915
ISHARES TR (IVV) 3,860 -111 $1,844
     IVV3,860-111$1,844
GLOBAL PMTS INC 14,330 -81 $1,820
     GPN14,330-81$1,820
WISDOMTREE TR 35,858 -1,887 $1,802
     USFR35,858-1,887$1,802
SPDR SER TR (SPTS) 61,968 -181,431 $1,800
     SPTS61,968-181,431$1,800
SPDR SER TR (SPAB) 69,585 -12,828 $1,784
     SPAB69,585-12,828$1,784
MCKESSON CORP 3,613 -4 $1,673
     MCK3,613-4$1,673
ISHARES TR (IJH) 5,758 +11 $1,596
     IJH5,758+11$1,596
VANGUARD SPECIALIZED FUNDS (VIG) 9,323 -1,866 $1,589
     VIG9,323-1,866$1,589
DIMENSIONAL ETF TRUST (DFCF) 32,588 +32,588 $1,382
     DFCF32,588+32,588$1,382
VANGUARD SCOTTSDALE FDS (VGSH) 23,190 -5,247 $1,353
     VGSH23,190-5,247$1,353
VANGUARD INDEX FDS (VOT) 6,072 +1 $1,333
     VOT6,072+1$1,333
COCA COLA CO 22,524 -345 $1,327
     KO22,524-345$1,327
PROCTER AND GAMBLE CO 9,013 -1,553 $1,321
     PG9,013-1,553$1,321
TESLA INC 5,304 -27 $1,318
     TSLA5,304-27$1,318
ISHARES TR (ICF) 21,763 -48 $1,278
     ICF21,763-48$1,278
HENRY JACK & ASSOC INC 7,620 -132 $1,245
     JKHY7,620-132$1,245
VANGUARD INDEX FDS (VO) 5,171 +16 $1,203
     VO5,171+16$1,203
JOHNSON & JOHNSON 7,499 -394 $1,175
     JNJ7,499-394$1,175
AT&T INC 69,395 +4,927 $1,164
     T69,395+4,927$1,164
ISHARES TR (MUB) 10,375 +10,375 $1,125
     MUB10,375+10,375$1,125
VANGUARD INDEX FDS (VOE) 7,589 +14 $1,100
     VOE7,589+14$1,100
ISHARES TR (IJR) 9,487 +3,725 $1,027
     IJR9,487+3,725$1,027
VANGUARD INDEX FDS (VTV) 6,319 +586 $945
     VTV6,319+586$945
INVESCO EXCHANGE TRADED FD T (PRFZ) 23,525 UNCH $882
     PRFZ23,525UNCH$882
VANGUARD SCOTTSDALE FDS (VGIT) 14,549 -687 $863
     VGIT14,549-687$863
ALPHABET INC 6,080 UNCH $857
     GOOG6,080UNCH$857
ABBVIE INC 5,454 -50 $845
     ABBV5,454-50$845
WALMART INC 5,211 -85 $822
     WMT5,211-85$822
ISHARES TR (IWF) 2,679 UNCH $812
     IWF2,679UNCH$812
INVESCO QQQ TR 1,885 -8 $772
     QQQ1,885-8$772
ISHARES TR (TLH) 6,897 +1,249 $747
     TLH6,897+1,249$747
EXXON MOBIL CORP 7,388 -770 $739
     XOM7,388-770$739
ELI LILLY & CO 1,250 -12 $729
     LLY1,250-12$729
MASTERCARD INCORPORATED 1,689 -92 $720
     MA1,689-92$720
SPDR SER TR (XOP) 5,143 UNCH $704
     XOP5,143UNCH$704
VANGUARD INTL EQUITY INDEX F (VWO) 16,968 -2,542 $697
     VWO16,968-2,542$697
REGIONS FINANCIAL CORP NEW 35,891 -34,888 $696
     RF35,891-34,888$696
ISHARES TR (SMMD) 11,252 +132 $693
     SMMD11,252+132$693
CHEVRON CORP NEW 4,350 -16 $649
     CVX4,350-16$649
EXTRA SPACE STORAGE INC 3,875 -3 $621
     EXR3,875-3$621
DIMENSIONAL ETF TRUST (DFNM) 12,548 +12,548 $609
     DFNM12,548+12,548$609
SPDR SER TR (SPTM) 10,348 -282 $605
     SPTM10,348-282$605
MCDONALDS CORP 2,035 -6 $603
     MCD2,035-6$603
DEERE & CO 1,493 -136 $597
     DE1,493-136$597
UNITED CMNTY BKS BLAIRSVLE G 20,296 -9,240 $594
     UCBI20,296-9,240$594
FIRST TR EXCH TRADED FD III (FTLS) 9,331 +243 $525
     FTLS9,331+243$525
BOEING CO 1,956 -27 $510
     BA1,956-27$510
DISNEY WALT CO 5,635 -21 $509
     DIS5,635-21$509
EVERSOURCE ENERGY 8,024 UNCH $495
     ES8,024UNCH$495
JPMORGAN CHASE & CO 2,888 -126 $491
     JPM2,888-126$491
INVESCO EXCHANGE TRADED FD T (PRF) 13,710 UNCH $483
     PRF13,710UNCH$483
DIMENSIONAL ETF TRUST (DFAS) 8,067 UNCH $481
     DFAS8,067UNCH$481
ALPHABET INC 3,422 -97 $478
     GOOGL3,422-97$478
ISHARES TR (TIP) 4,440 -62 $477
     TIP4,440-62$477
GOLDMAN SACHS ETF TR (GBIL) 4,759 UNCH $475
     GBIL4,759UNCH$475
VISA INC 1,803 -67 $470
     V1,803-67$470
CATERPILLAR INC 1,550 -3 $458
     CAT1,550-3$458
SPDR SER TR (SPSB) 15,040 -593 $448
     SPSB15,040-593$448
VANGUARD BD INDEX FDS (VUSB) 9,066 UNCH $448
     VUSB9,066UNCH$448
HONEYWELL INTL INC 2,101 -4 $441
     HON2,101-4$441
COSTCO WHSL CORP NEW 662 +7 $437
     COST662+7$437
VANGUARD INTL EQUITY INDEX F (VT) 4,242 UNCH $436
     VT4,242UNCH$436
DIAMONDBACK ENERGY INC 2,792 -1,642 $433
     FANG2,792-1,642$433
LINDE PLC 1,048 -132 $430
     LIN1,048-132$430
VIPER ENERGY INC 13,696 UNCH $430
     VNOM13,696UNCH$430
PFIZER INC 14,418 -134 $415
     PFE14,418-134$415
ISHARES TR (EFV) 7,558 +1,848 $394
     EFV7,558+1,848$394
SPDR SER TR (SLYV) 4,640 +251 $387
     SLYV4,640+251$387
AMERICAN CENTY ETF TR (AVDV) 6,170 +6,170 $386
     AVDV6,170+6,170$386
ISHARES TR (EFG) 3,899 +1,001 $378
     EFG3,899+1,001$378
HCA HEALTHCARE INC 1,386 -39 $375
     HCA1,386-39$375
L3HARRIS TECHNOLOGIES INC 1,690 UNCH $356
     LHX1,690UNCH$356
ISHARES TR (ESML) 9,321 UNCH $354
     ESML9,321UNCH$354
ISHARES TR (EFA) 4,623 +39 $348
     EFA4,623+39$348
SOUTHSTATE CORPORATION 4,000 UNCH $338
     SSB4,000UNCH$338
META PLATFORMS INC 943 -137 $334
     META943-137$334
SSGA ACTIVE ETF TR (ULST) 8,245 UNCH $333
     ULST8,245UNCH$333
SCHWAB STRATEGIC TR 6,196 -368 $323
     SCHP6,196-368$323
BANK AMERICA CORP 9,532 +1,493 $321
     BAC9,532+1,493$321
PIMCO ETF TR (BOND) 3,455 +480 $319
     BOND3,455+480$319
NVIDIA CORPORATION 637 -113 $315
     NVDA637-113$315
WASTE MGMT INC DEL 1,752 -6 $314
     WM1,752-6$314
SYNOVUS FINL CORP 8,300 UNCH $312
     SNV8,300UNCH$312
INVESCO EXCH TRD SLF IDX FD 14,777 UNCH $309
     BSCO14,777UNCH$309
INVESCO EXCH TRD SLF IDX FD 15,129 UNCH $309
     BSCP15,129UNCH$309
ISHARES TR (SUSB) 12,567 -338 $308
     SUSB12,567-338$308
ISHARES TR (IWM) 1,499 +47 $301
     IWM1,499+47$301
VANGUARD INDEX FDS (VB) 1,410 -39 $301
     VB1,410-39$301
VANGUARD INDEX FDS (VBR) 1,661 -33 $299
     VBR1,661-33$299
INTERNATIONAL BUSINESS MACHS 1,818 +246 $297
     IBM1,818+246$297
ISHARES TR (IEFA) 4,218 -60 $297
     IEFA4,218-60$297
PEPSICO INC 1,747 -12 $297
     PEP1,747-12$297
RBB FD INC 5,930 UNCH $296
     TBIL5,930UNCH$296
ORACLE CORP 2,788 -173 $294
     ORCL2,788-173$294
PROASSURANCE CORP 20,884 -1 $288
     PRA20,884-1$288
UNITEDHEALTH GROUP INC 543 -33 $286
     UNH543-33$286
ISHARES INC (EMXC) 4,865 UNCH $270
     EMXC4,865UNCH$270
SCHWAB STRATEGIC TR 4,761 +4,761 $269
     SCHX4,761+4,761$269
ISHARES TR (EAGG) 5,621 UNCH $268
     EAGG5,621UNCH$268
DELTA AIR LINES INC DEL 6,582 +1 $265
     DAL6,582+1$265
PIMCO ETF TR (MINT) 2,563 +2 $256
     MINT2,563+2$256
ELEVANCE HEALTH INC 540 -11 $255
     ELV540-11$255
SPDR SER TR (SDY) 1,979 UNCH $247
     SDY1,979UNCH$247
VANGUARD SCOTTSDALE FDS (VCSH) 3,102 +3,102 $240
     VCSH3,102+3,102$240
BRISTOL MYERS SQUIBB CO 4,636 -179 $238
     BMY4,636-179$238
ISHARES TR (IWD) 1,439 UNCH $238
     IWD1,439UNCH$238
CSX CORP 6,826 -22 $237
     CSX6,826-22$237
SMITH A O CORP 2,857 +2,857 $236
     AOS2,857+2,857$236
SPDR GOLD TR (GLD) 1,236 -5 $236
     GLD1,236-5$236
NEXTERA ENERGY INC 3,848 -35 $234
     NEE3,848-35$234
VERIZON COMMUNICATIONS INC 6,211 -7 $234
     VZ6,211-7$234
SPDR SER TR (SPIB) 6,719 -36 $221
     SPIB6,719-36$221
SHOPIFY INC 2,773 +2,773 $216
     SHOP2,773+2,773$216
ISHARES TR (USMV) 2,749 +2,749 $214
     USMV2,749+2,749$214
DUKE ENERGY CORP NEW 2,195 -182 $213
     DUK2,195-182$213
STARBUCKS CORP 2,208 +2,208 $212
     SBUX2,208+2,208$212
VANGUARD INDEX FDS (VNQ) 2,389 -927 $211
     VNQ2,389-927$211
LOCKHEED MARTIN CORP 456 +456 $207
     LMT456+456$207
VULCAN MATLS CO 899 +899 $204
     VMC899+899$204
MARKEL GROUP INC 141 -15 $200
     MKL141-15$200
BANCO BILBAO VIZCAYA ARGENTA 20,520 UNCH $187
     BBVA20,520UNCH$187
WARNER BROS DISCOVERY INC 13,845 +952 $158
     WBD13,845+952$158
UPLAND SOFTWARE INC 13,500 UNCH $57
     UPLD13,500UNCH$57
TILRAY BRANDS INC 12,761 -7,620 $29
     TLRY12,761-7,620$29
HASBRO INC $0 (exited)
     HAS0-3,320$0
SCHWAB CHARLES CORP $0 (exited)
     SCHW0-10,515$0
VANGUARD WORLD FDS $0 (exited)
     VDE0-1,678$0
SELECT SECTOR SPDR TR 0 -2,292 $0 (exited)
     XLE0-2,292$0

See Summary: Bridgeworth LLC Top Holdings
See Details: Top 10 Stocks Held By Bridgeworth LLC

EntityShares/Amount
Change
Position Value
Change
SHM +110,950+$5,302
AVEM +33,959+$1,915
DFCF +32,588+$1,382
MUB +10,375+$1,125
DFNM +12,548+$609
AVDV +6,170+$386
SCHX +4,761+$269
VCSH +3,102+$240
AOS +2,857+$236
SHOP +2,773+$216
EntityShares/Amount
Change
Position Value
Change
SCHW -10,515-$577
HAS -3,320-$220
VDE -1,678-$213
XLE -2,292-$207
EntityShares/Amount
Change
Position Value
Change
DFUV +287,128+$12,906
BND +151,703+$11,212
DFIC +66,406+$6,367
DFSV +65,087+$3,799
DFAR +27,038+$4,802
UCON +23,927+$648
BSV +18,688+$2,210
SPDW +12,918+$1,901
XLRE +12,079+$771
DFEM +9,825+$1,648
EntityShares/Amount
Change
Position Value
Change
SPBO -188,156-$5,020
SPTS -181,431-$5,190
VTEB -127,562-$5,727
DFAC -41,955+$11,568
RF -34,888-$521
SPYG -20,613+$7,964
SPAB -12,828-$222
LCR -9,904+$1,394
UCBI -9,240-$157
Size ($ in 1000's)
At 12/31/2023: $1,010,672
At 09/30/2023: $905,331

Bridgeworth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bridgeworth LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Bridgeworth LLC | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.