Bridgeworth, LLC — Q4 2022 13F Holdings

Name: Bridgeworth, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001691804

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	12.40%	—	+1683.83%
2	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	10.49%	—	+814.93%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.53%	—	-9.01%
4	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	5.13%	—	+749.74%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.66%	—	+308.66%
6	DFAC	Dimensional US Core Equity 2	ETF-Other	3.94%	—	+86.53%
7	✓	Leuthold Core ETF	ETF-Other	3.90%	—	+379.55%
8	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.67%	—	+39.72%
9	TIP	Ishares Tips Bond ETF	ETF-Other	3.49%	—	-12.21%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.06%	—	+24.80%
11	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.24%	—	+366.37%
12	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	2.05%	—	-67.62%
13	SO	Southern Co/the	Stock-Utilities	1.51%	—	+2.31%
14	DFAR	Dimensional US Real Est ETF	ETF-Other	1.37%	—	—
15	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.32%	—	-17.66%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.30%	—	-13.97%
17	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	1.29%	—	—
18	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.24%	—	+3398.87%
19	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.17%	—	—
20	VXF	Vanguard Extended Market ETF	ETF-Other	1.14%	—	-81.11%
21	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	1.09%	—	-67.18%
22	AAPL	Apple INC	Stock-Tech	1.08%	—	+0.13%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	—	-26.52%
24	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.77%	—	-6.15%
25	DFUV	Dimensional US Marketwide Va	ETF-Other	0.76%	—	+16.02%
26	MDY	State Street Spdr S&p Midcap	ETF-Other	0.73%	—	-26.60%
27	DFAX	Dimensional World Ex US Core	ETF-Other	0.70%	—	+1.23%
28	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.64%	—	-37.69%
29	UPS	United Parcel Service-cl B	Stock-Industrials	0.62%	—	+0.10%
30	DFIC	Dimensional International Co	ETF-Other	0.61%	—	—
31	FTLS	First Trust Long/short Eqty	ETF-Other	0.60%	—	—
32	GL	Globe Life INC	Stock-Financials	0.52%	—	+3.51%
33	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.52%	—	-29.47%
34	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.46%	—	+38.45%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.46%	—	-68.84%
36	VUG	Vanguard Growth ETF	ETF-Other	0.43%	—	-18.42%
37	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.41%	—	+71.14%
38	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.38%	—	+253.50%
39	VV	Vanguard Large-cap ETF	ETF-Other	0.37%	—	—
40	SFBS	Servisfirst Bancshares INC	Stock-Financials	0.36%	—	—
41	MSFT	Microsoft CORP	Stock-Tech	0.32%	—	+21.48%
42	HD	Home Depot INC	Stock-Consumer Disc	0.31%	—	+4.47%
43	XLRE	Ss Real Estate Select Sector	ETF-Other	0.28%	—	—
44	UCON	First Trust Smith Unconstrai	ETF-Other	0.28%	—	—
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.28%	—	-0.12%
46	VONE	Vanguard Russell 1000	ETF-Other	0.27%	—	—
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	—	+0.51%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	+1.99%
49	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.25%	—	—
50	EQT	Eqt CORP	Stock-Energy	0.24%	—	—

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