13FBOX
Brightworth · 13F Holdings
Options Calculator Rankings

Brightworth

No.11163 Data as of 2022Q4
Latest AUM (Q4 2022)
$933.4M
QoQ Change Q3 2022
$0+0.0%
Holdings
126
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
126
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2022 ValueQ4 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIXUS
17.79%17.79%$166.0M3.3M$166.0M3.3M00.00%Unchanged
IISHARES TRIVV
15.96%15.96%$149.0M415,493$149.0M415,49300.00%Unchanged
VVANGUARD MUN BD FDSVTEB
7.03%7.03%$65.6M1.4M$65.6M1.4M00.00%Unchanged
SSELECT SECTOR SPDR TRXLK
6.61%6.61%$61.7M519,160$61.7M519,16000.00%Unchanged
VVANGUARD TOTALBND
3.41%3.41%$31.8M445,978$31.8M445,97800.00%Unchanged
APPLE INCAAPL
2.78%2.78%$25.9M187,706$25.9M187,70600.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
1.68%1.68%$15.7M33,226$15.7M33,22600.00%Unchanged
DEERE & CODE
1.64%1.64%$15.3M45,757$15.3M45,75700.00%Unchanged
ALPHABET INCGOOGL
1.63%1.63%$15.2M158,749$15.2M158,74900.00%Unchanged
HOME DEPOT INCHD
1.5%1.5%$14.0M50,712$14.0M50,71200.00%Unchanged
CHEVRON CORPORATIONCVX
1.42%1.42%$13.3M92,427$13.3M92,42700.00%Unchanged
VVANGUARD STAR FDSVXUS
1.4%1.4%$13.0M284,886$13.0M284,88600.00%Unchanged
AMAZON COM INCAMZN
1.39%1.39%$13.0M114,832$13.0M114,83200.00%Unchanged
NNEXTERA ENERGY INCNEE
1.33%1.33%$12.5M158,804$12.5M158,80400.00%Unchanged
MERCK & CO INCMRK
1.28%1.28%$12.0M138,804$12.0M138,80400.00%Unchanged
MMARSH & MCLENNAN COS INC COMMRSH
1.27%1.27%$11.8M79,340$11.8M79,34000.00%Unchanged
YUM BRANDS INC COMYUM
1.21%1.21%$11.3M106,471$11.3M106,47100.00%Unchanged
VISA INCV
1.16%1.16%$10.9M61,078$10.9M61,07800.00%Unchanged
AMERICAN TOWER CORP COMAMT
1.1%1.1%$10.3M48,015$10.3M48,01500.00%Unchanged
STRYKER CORPORATIONSYK
1.08%1.08%$10.1M49,827$10.1M49,82700.00%Unchanged
AIR PRODUCTS AND CHEMICALS IAPD
1.08%1.08%$10.1M43,313$10.1M43,31300.00%Unchanged
VALERO ENERGY CORP COMVLO
1.07%1.07%$10.0M93,506$10.0M93,50600.00%Unchanged
MORGAN STANLEYMS
1.06%1.06%$9.8M124,652$9.8M124,65200.00%Unchanged
BBECTON DICKINSON & CO COMBDX
1.04%1.04%$9.7M43,482$9.7M43,48200.00%Unchanged
DIAGEO PLC SPON ADR NEWDEO
1%1%$9.3M55,023$9.3M55,02300.00%Unchanged
XXTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETFHDEF
0.98%0.98%$9.2M505,713$9.2M505,71300.00%Unchanged
ABBOTT LABORATORIESABT
0.97%0.97%$9.1M93,901$9.1M93,90100.00%Unchanged
BLACKROCK INC COMBLK
0.91%0.91%$8.5M15,515$8.5M15,51500.00%Unchanged
CSX CORPCSX
0.9%0.9%$8.4M316,526$8.4M316,52600.00%Unchanged
MICROSOFT CORPMSFT
0.86%0.86%$8.0M34,298$8.0M34,29800.00%Unchanged
DISNEY WALT CODIS
0.81%0.81%$7.5M79,933$7.5M79,93300.00%Unchanged
PROCTER & GAMBLE COPG
0.78%0.78%$7.3M57,836$7.3M57,83600.00%Unchanged
GGENERAL DYNAMICS CORPVTI
0.78%0.78%$7.3M40,532$7.3M40,53200.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
0.74%0.74%$6.9M182,223$6.9M182,22300.00%Unchanged
US BANCORPUSB
0.73%0.73%$6.8M168,817$6.8M168,81700.00%Unchanged
WASTE MGMT INC DELWM
0.68%0.68%$6.3M39,632$6.3M39,63200.00%Unchanged
COCA COLA COKO
0.65%0.65%$6.1M109,121$6.1M109,12100.00%Unchanged
WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES
0.65%0.65%$6.0M234,602$6.0M234,60200.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
0.53%0.53%$5.0M9,763$5.0M9,76300.00%Unchanged
VVANGUARD INDEX FDSVV
0.52%0.52%$4.9M29,729$4.9M29,72900.00%Unchanged
SYSCO CORP COMSYY
0.46%0.46%$4.3M61,094$4.3M61,09400.00%Unchanged
LOCKHEED MARTIN CORPLMT
0.43%0.43%$4.0M10,391$4.0M10,39100.00%Unchanged
IISHARES COREIJH
0.41%0.41%$3.8M17,495$3.8M17,49500.00%Unchanged
IISHARES TRICSH
0.4%0.4%$3.7M74,230$3.7M74,23000.00%Unchanged
JPMORGAN CHASE & COJPM
0.39%0.39%$3.6M34,451$3.6M34,45100.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.38%0.38%$3.5M13,273$3.5M13,27300.00%Unchanged
OOREILLY AUTOMOTIVE INC COMORLY
0.37%0.37%$3.4M4,845$3.4M4,84500.00%Unchanged
IISHARES TRGVI
0.36%0.36%$3.4M33,165$3.4M33,16500.00%Unchanged
NVIDIA CORPORATIONNVDA
0.34%0.34%$3.1M25,876$3.1M25,87600.00%Unchanged
VVANGUARD WORLD FDVGT
0.33%0.33%$3.1M9,930$3.1M9,93000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow