0001085146-22-003646.txt : 20221028 0001085146-22-003646.hdr.sgml : 20221028 20221028063519 ACCESSION NUMBER: 0001085146-22-003646 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221028 EFFECTIVENESS DATE: 20221028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bridgeworth, LLC CENTRAL INDEX KEY: 0001691804 IRS NUMBER: 263162378 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17946 FILM NUMBER: 221338944 BUSINESS ADDRESS: STREET 1: 101 25TH STREET NORTH CITY: BIRMINGHAM STATE: AL ZIP: 35203 BUSINESS PHONE: 205-208-8700 MAIL ADDRESS: STREET 1: 101 25TH STREET NORTH CITY: BIRMINGHAM STATE: AL ZIP: 35203 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001691804 XXXXXXXX 09-30-2022 09-30-2022 false Bridgeworth, LLC

101 25TH STREET NORTH BIRMINGHAM AL 35203

13F HOLDINGS REPORT 028-17946 N Tomonica Stoudemire 205-208-8700 /s/Tomonica Stoudemire Birmingham AL 10-28-2022 0 140 432102 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 844 6285 SH SOLE 0 0 6285 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1254 4873 SH SOLE 0 0 4873 ALPHABET INC CAP STK CL A 02079K305 419 4382 SH SOLE 0 0 4382 ALPHABET INC CAP STK CL C 02079K107 646 6718 SH SOLE 0 0 6718 AMAZON COM INC COM 023135106 2199 19461 SH SOLE 0 0 19461 APPLE INC COM 037833100 7235 52354 SH SOLE 0 0 52354 AT&T INC COM 00206R102 851 55488 SH SOLE 0 0 55488 AUTOMATIC DATA PROCESSING IN COM 053015103 212 939 SH SOLE 0 0 939 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 88 19734 SH SOLE 0 0 19734 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1219 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 968 3626 SH SOLE 0 0 3626 BK OF AMERICA CORP COM 060505104 238 7865 SH SOLE 0 0 7865 BOEING CO COM 097023105 243 2005 SH SOLE 0 0 2005 BRISTOL-MYERS SQUIBB CO COM 110122108 421 5922 SH SOLE 0 0 5922 CHEVRON CORP NEW COM 166764100 609 4236 SH SOLE 0 0 4236 COCA COLA CO COM 191216100 1349 24077 SH SOLE 0 0 24077 COSTCO WHSL CORP NEW COM 22160K105 227 481 SH SOLE 0 0 481 CSX CORP COM 126408103 212 7941 SH SOLE 0 0 7941 DEERE & CO COM 244199105 562 1684 SH SOLE 0 0 1684 DIAMONDBACK ENERGY INC COM 25278X109 389 3225 SH SOLE 0 0 3225 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 439 21872 SH SOLE 0 0 21872 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12160 546784 SH SOLE 0 0 546784 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3645 123114 SH SOLE 0 0 123114 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 328 7048 SH SOLE 0 0 7048 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3790 200618 SH SOLE 0 0 200618 DISNEY WALT CO COM 254687106 672 7119 SH SOLE 0 0 7119 DUKE ENERGY CORP NEW COM NEW 26441C204 309 3322 SH SOLE 0 0 3322 ELEVANCE HEALTH INC COM 036752103 248 545 SH SOLE 0 0 545 EQT CORP COM 26884L109 1847 45329 SH SOLE 0 0 45329 EVERSOURCE ENERGY COM 30040W108 626 8024 SH SOLE 0 0 8024 EXXON MOBIL CORP COM 30231G102 689 7894 SH SOLE 0 0 7894 GLOBAL PMTS INC COM 37940X102 1559 14432 SH SOLE 0 0 14432 GLOBE LIFE INC COM 37959E102 2596 26034 SH SOLE 0 0 26034 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1503 15052 SH SOLE 0 0 15052 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9426 132720 SH SOLE 0 0 132720 HASBRO INC COM 418056107 231 3427 SH SOLE 0 0 3427 HCA HEALTHCARE INC COM 40412C101 265 1442 SH SOLE 0 0 1442 HENRY JACK & ASSOC INC COM 426281101 1439 7897 SH SOLE 0 0 7897 HOME DEPOT INC COM 437076102 1606 5818 SH SOLE 0 0 5818 HONEYWELL INTL INC COM 438516106 363 2171 SH SOLE 0 0 2171 INTERNATIONAL BUSINESS MACHS COM 459200101 250 2101 SH SOLE 0 0 2101 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 268 1929 SH SOLE 0 0 1929 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 593 4072 SH SOLE 0 0 4072 INVESCO QQQ TR UNIT SER 1 46090E103 646 2416 SH SOLE 0 0 2416 ISHARES INC MSCI EMRG CHN 46434G764 309 6984 SH SOLE 0 0 6984 ISHARES TR 0-5 YR TIPS ETF 46429B747 326 3397 SH SOLE 0 0 3397 ISHARES TR COHEN STEER REIT 464287564 1231 22932 SH SOLE 0 0 22932 ISHARES TR CORE S&P MCP ETF 464287507 1369 6243 SH SOLE 0 0 6243 ISHARES TR CORE S&P SCP ETF 464287804 687 7876 SH SOLE 0 0 7876 ISHARES TR CORE S&P TTL STK 464287150 240 3023 SH SOLE 0 0 3023 ISHARES TR CORE S&P500 ETF 464287200 1575 4393 SH SOLE 0 0 4393 ISHARES TR EAFE GRWTH ETF 464288885 210 2895 SH SOLE 0 0 2895 ISHARES TR EAFE VALUE ETF 464288877 200 5191 SH SOLE 0 0 5191 ISHARES TR ESG AWARE MSCI 46435U663 262 8539 SH SOLE 0 0 8539 ISHARES TR ESG AWRE 1 5 YR 46435G243 200 8517 SH SOLE 0 0 8517 ISHARES TR MSCI EAFE ETF 464287465 398 7112 SH SOLE 0 0 7112 ISHARES TR RUS 1000 GRW ETF 464287614 555 2636 SH SOLE 0 0 2636 ISHARES TR RUSEL 2500 ETF 46435G268 699 14049 SH SOLE 0 0 14049 ISHARES TR RUSSELL 2000 ETF 464287655 322 1950 SH SOLE 0 0 1950 ISHARES TR TIPS BD ETF 464287176 24609 234592 SH SOLE 0 0 234592 JOHNSON & JOHNSON COM 478160104 1245 7622 SH SOLE 0 0 7622 JPMORGAN CHASE & CO COM 46625H100 260 2484 SH SOLE 0 0 2484 LEUTHOLD FDS INC CORE ETF 527289789 4843 176086 SH SOLE 0 0 176086 LIFE STORAGE INC COM 53223X107 469 4237 SH SOLE 0 0 4237 LILLY ELI & CO COM 532457108 593 1835 SH SOLE 0 0 1835 MASTERCARD INCORPORATED CL A 57636Q104 494 1739 SH SOLE 0 0 1739 MCDONALDS CORP COM 580135101 438 1898 SH SOLE 0 0 1898 MCKESSON CORP COM 58155Q103 1277 3757 SH SOLE 0 0 3757 MEDICAL PPTYS TRUST INC COM 58463J304 199 16758 SH SOLE 0 0 16758 MICROSOFT CORP COM 594918104 1629 6994 SH SOLE 0 0 6994 NEXTERA ENERGY INC COM 65339F101 327 4165 SH SOLE 0 0 4165 ORACLE CORP COM 68389X105 201 3296 SH SOLE 0 0 3296 PEPSICO INC COM 713448108 211 1292 SH SOLE 0 0 1292 PFIZER INC COM 717081103 680 15535 SH SOLE 0 0 15535 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1087 10998 SH SOLE 0 0 10998 PROASSURANCE CORP COM 74267C106 407 20856 SH SOLE 0 0 20856 PROCTER AND GAMBLE CO COM 742718109 1325 10499 SH SOLE 0 0 10499 REGIONS FINANCIAL CORP NEW COM 7591EP100 1217 60641 SH SOLE 0 0 60641 SCHWAB STRATEGIC TR US REIT ETF 808524847 193 10349 SH SOLE 0 0 10349 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16511 318741 SH SOLE 0 0 318741 SERVISFIRST BANCSHARES INC COM 81768T108 2590 32380 SH SOLE 0 0 32380 SOUTHERN CO COM 842587107 8837 129949 SH SOLE 0 0 129949 SOUTHSTATE CORPORATION COM 840441109 316 4000 SH SOLE 0 0 4000 SOUTHWEST AIRLS CO COM 844741108 213 6893 SH SOLE 0 0 6893 SPDR GOLD TR GOLD SHS 78463V107 806 5209 SH SOLE 0 0 5209 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2628 101849 SH SOLE 0 0 101849 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 636 20495 SH SOLE 0 0 20495 SPDR S&P 500 ETF TR TR UNIT 78462F103 7439 20828 SH SOLE 0 0 20828 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5674 14126 SH SOLE 0 0 14126 SPDR SER TR PORTFOLI S&P1500 78464A805 760 17240 SH SOLE 0 0 17240 SPDR SER TR PORTFOLIO S&P400 78464A847 6538 169556 SH SOLE 0 0 169556 SPDR SER TR PORTFOLIO S&P500 78464A854 6683 159164 SH SOLE 0 0 159164 SPDR SER TR PORTFOLIO S&P600 78468R853 3494 102578 SH SOLE 0 0 102578 SPDR SER TR PORTFOLIO SHORT 78464A474 2090 71525 SH SOLE 0 0 71525 SPDR SER TR PRTFLO S&P500 GW 78464A409 4318 86194 SH SOLE 0 0 86194 SPDR SER TR PRTFLO S&P500 VL 78464A508 1339 38812 SH SOLE 0 0 38812 SPDR SER TR S&P 600 SMCP VAL 78464A300 303 4509 SH SOLE 0 0 4509 SPDR SER TR S&P 600 SML CAP 78464A813 2504 33084 SH SOLE 0 0 33084 SPDR SER TR S&P DIVID ETF 78464A763 229 2057 SH SOLE 0 0 2057 SPDR SER TR S&P OILGAS EXP 78468R556 641 5143 SH SOLE 0 0 5143 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 467 11700 SH SOLE 0 0 11700 SYNOVUS FINL CORP COM NEW 87161C501 311 8300 SH SOLE 0 0 8300 TESLA INC COM 88160R101 1782 6718 SH SOLE 0 0 6718 UNITED PARCEL SERVICE INC CL B 911312106 3645 22563 SH SOLE 0 0 22563 UNITEDHEALTH GROUP INC COM 91324P102 272 539 SH SOLE 0 0 539 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4551 21822 SH SOLE 0 0 21822 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4565 36770 SH SOLE 0 0 36770 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 36077 242778 SH SOLE 0 0 242778 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 19479 120640 SH SOLE 0 0 120640 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 452 6044 SH SOLE 0 0 6044 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6230 87342 SH SOLE 0 0 87342 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 6482 132429 SH SOLE 0 0 132429 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15484 324408 SH SOLE 0 0 324408 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36190 284718 SH SOLE 0 0 284718 VANGUARD INDEX FDS GROWTH ETF 922908736 3296 15404 SH SOLE 0 0 15404 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2209 13503 SH SOLE 0 0 13503 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1037 6080 SH SOLE 0 0 6080 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 907 7452 SH SOLE 0 0 7452 VANGUARD INDEX FDS MID CAP ETF 922908629 1099 5845 SH SOLE 0 0 5845 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 960 11980 SH SOLE 0 0 11980 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61477 187258 SH SOLE 0 0 187258 VANGUARD INDEX FDS SM CP VAL ETF 922908611 231 1608 SH SOLE 0 0 1608 VANGUARD INDEX FDS SMALL CP ETF 922908751 230 1346 SH SOLE 0 0 1346 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8765 48840 SH SOLE 0 0 48840 VANGUARD INDEX FDS VALUE ETF 922908744 879 7118 SH SOLE 0 0 7118 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1647 45149 SH SOLE 0 0 45149 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 338 4286 SH SOLE 0 0 4286 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 217 4511 SH SOLE 0 0 4511 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6942 120130 SH SOLE 0 0 120130 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 368 4955 SH SOLE 0 0 4955 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1592 9746 SH SOLE 0 0 9746 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1559 11535 SH SOLE 0 0 11535 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8207 225715 SH SOLE 0 0 225715 VERIZON COMMUNICATIONS INC COM 92343V104 295 7781 SH SOLE 0 0 7781 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 393 13696 SH SOLE 0 0 13696 VISA INC COM CL A 92826C839 285 1603 SH SOLE 0 0 1603 WALMART INC COM 931142103 689 5314 SH SOLE 0 0 5314 WARNER BROS DISCOVERY INC COM SER A 934423104 125 10892 SH SOLE 0 0 10892 WASTE MGMT INC DEL COM 94106L109 294 1837 SH SOLE 0 0 1837 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1555 30935 SH SOLE 0 0 30935