Bridgeworth, LLC Top Holdings and 13F Report (2024)

About Bridgeworth, LLC

Investment Activity

  • Bridgeworth, LLC has $1.01 billion in total holdings as of December 31, 2023.
  • Bridgeworth, LLC owns shares of 177 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 4.48% of the portfolio was purchased this quarter.
  • About 2.75% of the portfolio was sold this quarter.
  • This quarter, Bridgeworth, LLC has purchased 167 new stocks and bought additional shares in 42 stocks.
  • Bridgeworth, LLC sold shares of 92 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
151,703 shares (about $11.16M)
Dimensional US Marketwide Value ETF
287,128 shares (about $10.69M)
Avantis Emerging Markets Equity ETF
33,959 shares (about $1.91M)
Dimensional US Small Cap Value ETF
65,087 shares (about $1.90M)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF
127,562 shares (about $6.51M)
SPDR Portfolio Corporate Bond ETF
188,156 shares (about $5.53M)
SPDR Portfolio Short Term Treasury ETF
181,431 shares (about $5.27M)
SPDR Portfolio S&P 500 Growth ETF
20,613 shares (about $1.34M)
Dimensional U.S. Core Equity 2 ETF
41,955 shares (about $1.23M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBridgeworth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$122,196,143$1,226,345 -1.0%4,180,50412.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$103,394,940$1,341,082 -1.3%1,589,22410.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$82,049,106$483,423 0.6%1,467,7848.1%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$81,788,607$84,773 -0.1%1,678,7488.1%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$56,409,300$1,695,345 3.1%2,209,5305.6%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$42,832,280$41,421 0.1%1,015,4644.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$41,909,644$364,659 0.9%848,9754.1%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$36,496,283$10,686,901 41.4%980,5563.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$34,676,729$311,002 -0.9%79,3883.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$33,505,990$1,439,349 4.5%435,0303.3%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$30,183,835$614,844 2.1%1,327,3453.0%ETF
LCR
Leuthold Core ETF
$29,144,755$318,622 -1.1%905,9302.9%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$21,462,290$245,232 1.2%859,8672.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$17,003,835$439,341 2.7%499,9661.7%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$16,561,971$1,895,333 12.9%568,7491.6%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$13,385,900$63,944 -0.5%389,5781.3%ETF
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$13,265,552$216,413 -1.6%141,1681.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$12,226,191$11,157,732 1,044.3%166,2301.2%ETF
The Southern Company stock logo
SO
Southern
$10,413,583$364,904 3.6%148,5111.0%Utilities
Apple Inc. stock logo
AAPL
Apple
$9,521,772$152,484 -1.6%49,4560.9%Computer and Technology
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$8,782,165$74,648 0.9%340,5920.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,236,358$243,907 -3.3%151,0720.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$7,077,419$6,512,040 -47.9%138,6370.7%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$6,965,801$275,549 -3.8%70,2270.7%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$6,070,978$74,743 -1.2%36,1450.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,845,938$174,442 -2.9%12,2990.6%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$5,344,693$38,639 0.7%32,5060.5%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$5,302,301$5,302,301 New Holding110,9500.5%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$5,159,441$22,324 -0.4%10,1690.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$5,038,761$445,038 9.7%108,0580.5%ETF
DFEV
Dimensional Emerging Markets Value ETF
$4,926,172$88,679 1.8%195,4830.5%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$4,907,287$73,211 -1.5%200,9540.5%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$4,674,865$33,307 0.7%17,2640.5%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$4,030,203$168,203 -4.0%42,9610.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,761,321$34,508 -0.9%12,0990.4%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,533,744$8,490 -0.2%22,4750.3%Transportation
Globe Life Inc. stock logo
GL
Globe Life
$3,099,965$15,824 -0.5%25,4680.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$2,926,782$94,012 -3.1%7,7830.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,813,800$44,823 -1.6%18,5190.3%Retail/Wholesale
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$2,724,886$5,533,649 -67.0%92,6520.3%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,612,243$98,582 -3.6%73,7710.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,560,2610.0%11,7360.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,538,921$273,747 -9.7%10,7030.3%ETF
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$2,494,656$11,064 -0.4%11,4990.2%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$2,404,103$483,881 25.2%60,0130.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,334,820$14,209 0.6%6,7370.2%Retail/Wholesale
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$2,221,699$591,953 36.3%89,8020.2%ETF
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$2,157,4790.0%32,3800.2%Finance
Accenture plc stock logo
ACN
Accenture
$1,984,965$17,544 -0.9%5,6570.2%Business Services
EQT Co. stock logo
EQT
EQT
$1,928,0300.0%49,8710.2%Oils/Energy
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$1,914,947$1,914,947 New Holding33,9590.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,843,632$53,016 -2.8%3,8600.2%ETF
Global Payments Inc. stock logo
GPN
Global Payments
$1,819,910$10,287 -0.6%14,3300.2%Business Services
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$1,801,506$94,803 -5.0%35,8580.2%Finance
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$1,800,183$5,270,607 -74.5%61,9680.2%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$1,784,156$328,909 -15.6%69,5850.2%ETF
McKesson Co. stock logo
MCK
McKesson
$1,672,747$1,852 -0.1%3,6130.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,627,8750.0%30.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,595,704$3,048 0.2%5,7580.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,589,277$10,343 -0.6%4,4560.2%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,588,717$317,982 -16.7%9,3230.2%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$1,381,731$1,381,731 New Holding32,5880.1%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,352,673$306,058 -18.5%23,1900.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$1,333,252$220 0.0%6,0720.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,327,327$20,331 -1.5%22,5240.1%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,320,738$227,572 -14.7%9,0130.1%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$1,317,938$6,709 -0.5%5,3040.1%Auto/Tires/Trucks
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$1,278,112$2,819 -0.2%21,7630.1%ETF
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$1,245,184$21,570 -1.7%7,6200.1%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,202,972$3,722 0.3%5,1710.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,175,398$61,756 -5.0%7,4990.1%Medical
AT&T Inc. stock logo
T
AT&T
$1,164,444$82,675 7.6%69,3950.1%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,124,754$1,124,754 New Holding10,3750.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,100,456$2,030 0.2%7,5890.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,026,924$403,214 64.6%9,4870.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$944,678$87,606 10.2%6,3190.1%ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$881,9520.0%23,5250.1%Manufacturing
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$863,047$40,753 -4.5%14,5490.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$856,8540.0%6,0800.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$845,244$7,749 -0.9%5,4540.1%Medical
Walmart Inc. stock logo
WMT
Walmart
$821,510$13,400 -1.6%5,2110.1%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$812,2040.0%2,6790.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$772,015$3,276 -0.4%1,8850.1%Finance
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$746,669$135,217 22.1%6,8970.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$738,658$76,985 -9.4%7,3880.1%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$728,650$6,995 -1.0%1,2500.1%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$720,392$39,240 -5.2%1,6890.1%Business Services
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$704,1280.0%5,1430.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$697,396$104,478 -13.0%16,9680.1%ETF
Regions Financial Co. stock logo
RF
Regions Financial
$695,558$676,120 -49.3%35,8910.1%Finance
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$692,786$8,127 1.2%11,2520.1%ETF
Chevron Co. stock logo
CVX
Chevron
$648,865$2,387 -0.4%4,3500.1%Oils/Energy
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$621,279$481 -0.1%3,8750.1%Finance
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$608,703$608,703 New Holding12,5480.1%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$604,829$16,483 -2.7%10,3480.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$603,255$1,779 -0.3%2,0350.1%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$597,006$54,382 -8.3%1,4930.1%Industrial Products
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$593,861$270,362 -31.3%20,2960.1%Finance
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$524,962$13,671 2.7%9,3310.1%ETF
The Boeing Company stock logo
BA
Boeing
$509,868$7,038 -1.4%1,9560.1%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$508,807$1,896 -0.4%5,6350.1%Consumer Discretionary
Eversource Energy stock logo
ES
Eversource Energy
$495,2410.0%8,0240.0%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$491,168$21,429 -4.2%2,8880.0%Finance
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$482,5920.0%13,7100.0%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$480,9550.0%8,0670.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$478,019$13,550 -2.8%3,4220.0%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$477,276$6,665 -1.4%4,4400.0%ETF
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$474,6630.0%4,7590.0%ETF
Visa Inc. stock logo
V
Visa
$469,520$17,447 -3.6%1,8030.0%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$458,416$887 -0.2%1,5500.0%Industrial Products
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$448,2220.0%9,0660.0%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$447,900$17,660 -3.8%15,0400.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$440,601$839 -0.2%2,1010.0%Multi-Sector Conglomerates
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$437,042$4,621 1.1%6620.0%Retail/Wholesale
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$436,4240.0%4,2420.0%ETF
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$433,017$254,661 -37.0%2,7920.0%Oils/Energy
LINDE PLC
$430,424$54,214 -11.2%1,0480.0%SHS
VIPER ENERGY INC
$429,780$429,780 New Holding13,6960.0%CL A
Pfizer Inc. stock logo
PFE
Pfizer
$415,094$3,858 -0.9%14,4180.0%Medical
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$393,781$96,283 32.4%7,5580.0%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$386,575$20,912 5.7%4,6400.0%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$385,563$385,563 New Holding6,1700.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$377,618$96,947 34.5%3,8990.0%ETF
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$375,162$10,557 -2.7%1,3860.0%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$355,9480.0%1,6900.0%Aerospace
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$354,2910.0%9,3210.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$348,343$2,939 0.9%4,6230.0%Finance
SouthState Co. stock logo
SSB
SouthState
$337,8000.0%4,0000.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$333,784$48,492 -12.7%9430.0%Computer and Technology
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$332,9330.0%8,2450.0%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$323,431$19,210 -5.6%6,1960.0%ETF
Bank of America Co. stock logo
BAC
Bank of America
$320,929$50,267 18.6%9,5320.0%Finance
PIMCO ETF TR
$319,415$44,376 16.1%3,4550.0%ACTIVE BD ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$315,349$55,941 -15.1%6370.0%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$313,783$1,075 -0.3%1,7520.0%Business Services
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$312,4950.0%8,3000.0%Finance
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$309,4640.0%15,1290.0%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$308,6180.0%14,7770.0%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$307,640$8,274 -2.6%12,5670.0%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$300,840$9,433 3.2%1,4990.0%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$300,795$8,320 -2.7%1,4100.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$298,955$5,940 -1.9%1,6610.0%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$297,334$40,233 15.6%1,8180.0%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$296,736$4,221 -1.4%4,2180.0%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$296,710$2,038 -0.7%1,7470.0%Consumer Staples
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$295,6700.0%5,9300.0%ETF
Oracle Co. stock logo
ORCL
Oracle
$293,968$18,241 -5.8%2,7880.0%Computer and Technology
ProAssurance Co. stock logo
PRA
ProAssurance
$287,987$14 0.0%20,8840.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$285,930$17,377 -5.7%5430.0%Medical
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$269,5700.0%4,8650.0%Manufacturing
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$268,548$268,548 New Holding4,7610.0%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$268,3470.0%5,6210.0%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$264,784$40 0.0%6,5820.0%Transportation
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$255,800$200 0.1%2,5630.0%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$254,854$5,191 -2.0%5400.0%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$247,2820.0%1,9790.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$240,002$240,002 New Holding3,1020.0%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$237,866$9,184 -3.7%4,6360.0%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$237,8530.0%1,4390.0%ETF
CSX Co. stock logo
CSX
CSX
$236,657$763 -0.3%6,8260.0%Transportation
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$236,286$956 -0.4%1,2360.0%Finance
A. O. Smith Co. stock logo
AOS
A. O. Smith
$235,531$235,531 New Holding2,8570.0%Industrial Products
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$234,153$264 -0.1%6,2110.0%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$233,728$2,126 -0.9%3,8480.0%Utilities
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$220,585$1,182 -0.5%6,7190.0%ETF
Shopify Inc. stock logo
SHOP
Shopify
$216,017$216,017 New Holding2,7730.0%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$214,466$214,466 New Holding2,7490.0%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$213,041$17,664 -7.7%2,1950.0%Utilities
Starbucks Co. stock logo
SBUX
Starbucks
$212,026$212,026 New Holding2,2080.0%Retail/Wholesale
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$211,092$81,910 -28.0%2,3890.0%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$206,677$206,677 New Holding4560.0%Aerospace
Vulcan Materials stock logo
VMC
Vulcan Materials
$204,082$204,082 New Holding8990.0%Construction
Markel Group Inc. stock logo
MKL
Markel Group
$200,206$21,299 -9.6%1410.0%Multi-Sector Conglomerates
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$186,9390.0%20,5200.0%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$157,556$10,834 7.4%13,8450.0%Consumer Discretionary
Upland Software, Inc. stock logo
UPLD
Upland Software
$57,1050.0%13,5000.0%Computer and Technology
Tilray Inc stock logo
TLRY
Tilray
$29,350$17,526 -37.4%12,7610.0%Consumer Staples
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$0$577,274 -100.0%00.0%Finance
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$0$381,844 -100.0%00.0%Oils/Energy
Hasbro, Inc. stock logo
HAS
Hasbro
$0$219,599 -100.0%00.0%Consumer Discretionary
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$0$212,670 -100.0%00.0%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$207,174 -100.0%00.0%ETF

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