Brightworth

Brightworth as of Sept. 30, 2022

Portfolio Holdings for Brightworth

Brightworth holds 126 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS) 17.8 $166M 3.3M 50.92
iShares S&P 500 Core S&p500 Etf (IVV) 16.0 $149M 416k 358.65
Vanguard Muni Bnd Tax Tax Exempt Bd (VTEB) 7.0 $66M 1.4M 48.14
Technology Select Sector SPDR Technology (XLK) 6.6 $62M 519k 118.78
Vanguard Total Bond Market Index ETF Total Bnd Mrkt (BND) 3.4 $32M 446k 71.33
Apple (AAPL) 2.8 $26M 188k 138.20
Costco Wholesale Corporation (COST) 1.7 $16M 33k 472.28
Deere & Company (DE) 1.6 $15M 46k 333.89
Google Inc Class A Cap Stk Cl A (GOOGL) 1.6 $15M 159k 95.65
Home Depot (HD) 1.5 $14M 51k 275.93
Chevron Corporation (CVX) 1.4 $13M 92k 143.67
Vanguard Star Fd Vanguard Total Intl Sto Vg Tl Intl Stk F (VXUS) 1.4 $13M 285k 45.77
Amazon (AMZN) 1.4 $13M 115k 113.00
Nextera Energy (NEE) 1.3 $13M 159k 78.41
Merck & Co (MRK) 1.3 $12M 139k 86.12
Marsh & McLennan Companies (MMC) 1.3 $12M 79k 149.29
Yum! Brands (YUM) 1.2 $11M 107k 106.34
Visa Inc Cl A Com Cl A (V) 1.2 $11M 61k 177.66
American Tower Reit (AMT) 1.1 $10M 48k 214.70
Stryker Corporation (SYK) 1.1 $10M 50k 202.54
Air Products & Chemicals (APD) 1.1 $10M 43k 232.72
Valero Energy Corporation (VLO) 1.1 $10M 94k 106.85
Morgan Stanley Com New (MS) 1.1 $9.8M 125k 79.01
Becton, Dickinson and (BDX) 1.0 $9.7M 44k 222.83
Diageo Spon Adr New (DEO) 1.0 $9.3M 55k 169.80
Xtrackers MSCI EAFE High Div Yld Eq ETF Xtrack Msci Eafe (HDEF) 1.0 $9.2M 506k 18.18
Abbott Laboratories (ABT) 1.0 $9.1M 94k 96.76
BlackRock (BLK) 0.9 $8.5M 16k 550.31
CSX Corporation (CSX) 0.9 $8.4M 317k 26.64
Microsoft Corporation (MSFT) 0.9 $8.0M 34k 232.90
Walt Disney Company (DIS) 0.8 $7.5M 80k 94.33
Procter & Gamble Company (PG) 0.8 $7.3M 58k 126.25
Vanguard Total Stock Market Total Stk Mkt (VTI) 0.8 $7.3M 41k 179.46
Verizon Communications (VZ) 0.7 $6.9M 182k 37.97
U.S. Bancorp Com New (USB) 0.7 $6.8M 169k 40.32
Waste Management (WM) 0.7 $6.3M 40k 160.20
Coca-Cola Company (KO) 0.7 $6.1M 109k 56.02
Wisdomtree Smallcap Div Us Smallcap Divd (DES) 0.6 $6.0M 235k 25.74
Thermo Fisher Scientific (TMO) 0.5 $5.0M 9.8k 507.22
Vanguard Large Cap Large Cap Etf (VV) 0.5 $4.9M 30k 163.54
SYSCO Corporation (SYY) 0.5 $4.3M 61k 70.71
Lockheed Martin Corporation (LMT) 0.4 $4.0M 10k 386.30
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.4 $3.8M 18k 219.26
Ishares Tr Ultr Sh Trm Bd Blackrock Ultra (ICSH) 0.4 $3.7M 74k 50.01
JPMorgan Chase & Co. (JPM) 0.4 $3.6M 35k 104.50
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.4 $3.5M 13k 267.01
O'reilly Automotive (ORLY) 0.4 $3.4M 4.8k 703.41
Ishares Nationl Amt Free National Mun Etf (MUB) 0.4 $3.4M 33k 102.58
NVIDIA Corporation (NVDA) 0.3 $3.1M 26k 121.39
Vanguard Information Technology Inf Tech Etf (VGT) 0.3 $3.1M 9.9k 307.35
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 0.3 $3.0M 50k 60.52
Spdr S&P 600 Small Cap S&p 600 Smcp Val (SLYV) 0.3 $2.9M 43k 67.15
Align Technology (ALGN) 0.3 $2.8M 13k 207.11
Vanguard Mid Cap ETF Mid Cap Etf (VO) 0.3 $2.4M 13k 187.99
Vanguard Div Apprciation Div App Etf (VIG) 0.3 $2.3M 17k 135.16
iShares Russell 1000 Value Rus 1000 Val Etf (IWD) 0.2 $2.0M 15k 136.00
Altria (MO) 0.2 $2.0M 50k 40.37
iShares Dow Jones US Technology Sector U.s. Tech Etf (IYW) 0.2 $1.9M 27k 73.39
Rbc Cad (RY) 0.2 $1.9M 21k 90.04
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $1.7M 20k 87.21
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.2 $1.6M 31k 52.68
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.2 $1.6M 28k 57.79
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.2 $1.6M 42k 37.79
Johnson & Johnson (JNJ) 0.2 $1.5M 9.2k 163.34
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 0.2 $1.5M 7.0k 210.46
Mastercard Cl A (MA) 0.1 $1.2M 4.2k 284.32
iShares Russell 1000 Rus 1000 Etf (IWB) 0.1 $1.2M 5.9k 197.40
Vanguard Small Cap Small Cp Etf (VB) 0.1 $1.2M 6.8k 170.90
Pfizer (PFE) 0.1 $1.0M 24k 43.78
Texas Instruments Incorporated (TXN) 0.1 $1.0M 6.5k 154.83
Amgen (AMGN) 0.1 $932k 4.1k 225.50
Ishares Esg Aware US Esg Awr Us Agrgt (EAGG) 0.1 $857k 19k 46.42
McDonald's Corporation (MCD) 0.1 $805k 3.5k 230.66
Union Pacific Corporation (UNP) 0.1 $792k 4.1k 194.79
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.1 $784k 2.4k 328.45
Philip Morris International (PM) 0.1 $765k 9.2k 83.03
SPDR Portfolio MSCI Global Stk Mkt ETF Portfli Msci Gbl (SPGM) 0.1 $758k 18k 42.78
iShares MSCI ACWI Msci Acwi Etf (ACWI) 0.1 $729k 9.4k 77.78
UnitedHealth (UNH) 0.1 $726k 1.4k 505.22
Oracle Corporation (ORCL) 0.1 $720k 12k 61.06
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $713k 7.4k 96.09
Eli Lilly & Co. (LLY) 0.1 $694k 2.1k 323.54
Cisco Systems (CSCO) 0.1 $670k 17k 40.03
United Parcel Service B CL B (UPS) 0.1 $669k 4.1k 161.63
Dimensional US Equity ETF Us Equity Etf (DFUS) 0.1 $613k 16k 38.82
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $597k 20k 29.32
Vanguard Growth Growth Etf (VUG) 0.1 $579k 2.7k 214.13
Raytheon Technologies Corp (RTX) 0.1 $563k 6.9k 81.93
Lululemon Athletica (LULU) 0.1 $559k 2.0k 279.50
Ishares Tr Barclays Aggregate Fund Core Us Aggbd Et (AGG) 0.1 $553k 5.7k 96.43
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.1 $548k 13k 43.02
Vanguard Emerging Market Ftse Emr Mkt Etf (VWO) 0.1 $546k 15k 36.50
Vanguard Small Cap Grwth Sml Cp Grw Etf (VBK) 0.1 $545k 2.8k 195.27
S&P 500 SPDR Tr Unit (SPY) 0.1 $491k 1.4k 357.35
iShares iboxx Investment Grade Bond Iboxx Inv Cp Etf (LQD) 0.1 $479k 4.7k 102.37
Honeywell International (HON) 0.0 $460k 2.8k 166.85
Qualcomm (QCOM) 0.0 $454k 4.0k 112.96
Lowe's Companies (LOW) 0.0 $419k 2.2k 187.81
General Dynamics Corporation (GD) 0.0 $411k 1.9k 212.40
Bank of America Corporation (BAC) 0.0 $405k 13k 30.18
Ishares Tr Barclays Bond 20 Yr Tr Bd Etf (TLT) 0.0 $402k 3.9k 102.39
SPDR Gold Trust Gold Shs (GLD) 0.0 $402k 2.6k 154.56
iShares MSCI ACWI es U.S. ETF Msci Acwi Ex Us (ACWX) 0.0 $388k 9.7k 39.98
Exxon Mobil Corporation (XOM) 0.0 $382k 4.4k 87.33
Illinois Tool Works (ITW) 0.0 $346k 1.9k 180.87
Danaher Corporation (DHR) 0.0 $342k 1.3k 258.50
Caterpillar (CAT) 0.0 $342k 2.1k 163.95
Automatic Data Processing (ADP) 0.0 $341k 1.5k 225.98
Target Corporation (TGT) 0.0 $339k 2.3k 148.29
WisdomTree US Quality Dividend Gr ETF Us Qtly Div Grt (DGRW) 0.0 $323k 6.0k 53.84
Zoetis Cl A (ZTS) 0.0 $314k 2.1k 148.18
Abbvie (ABBV) 0.0 $283k 2.1k 134.19
Meta Platforms Inc Class A Cl A (META) 0.0 $280k 2.1k 135.92
iShares ESG MSCI EM ETF Esg Awr Msci Em (ESGE) 0.0 $274k 9.9k 27.67
Vanguard Value Value Etf (VTV) 0.0 $261k 2.1k 123.46
At&t (T) 0.0 $247k 16k 15.37
Intel Corporation (INTC) 0.0 $244k 9.5k 25.81
Allstate Corporation (ALL) 0.0 $237k 1.9k 124.54
Ishares Gold TRUST Ishares New (IAU) 0.0 $217k 6.9k 31.47
iShares Currency Hedged MSCI EAFE Hdg Msci Eafe (HEFA) 0.0 $215k 7.2k 29.93
Spdr Msci Acwi Ex-Us Msci Acwi Exus (CWI) 0.0 $215k 10k 21.22
Pepsi (PEP) 0.0 $207k 1.3k 162.99
iShares Silver Trust Ishares (SLV) 0.0 $203k 12k 17.49
Denny's Corporation (DENN) 0.0 $203k 22k 9.40
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $201k 1.9k 107.26
International Business Machines (IBM) 0.0 $200k 1.7k 118.69