0001085146-20-001858.txt : 20200722 0001085146-20-001858.hdr.sgml : 20200722 20200722171045 ACCESSION NUMBER: 0001085146-20-001858 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200722 DATE AS OF CHANGE: 20200722 EFFECTIVENESS DATE: 20200722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brightworth CENTRAL INDEX KEY: 0001656666 IRS NUMBER: 582296041 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17235 FILM NUMBER: 201042031 BUSINESS ADDRESS: STREET 1: 3344 PEACHTREE ROAD, NE STREET 2: SUITE 2000 CITY: ATLANTA STATE: GA ZIP: 30326 BUSINESS PHONE: 404-760-9000 MAIL ADDRESS: STREET 1: 3344 PEACHTREE ROAD, NE STREET 2: SUITE 2000 CITY: ATLANTA STATE: GA ZIP: 30326 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001656666 XXXXXXXX 06-30-2020 06-30-2020 false Brightworth

3344 Peachtree Road, Ne, SUITE 2000 ATLANTA GA 30326

13F HOLDINGS REPORT 028-17235 N Sherry Hodor 404-760-9000 /s/ Sherry Hodor Atlanta GA 07-20-2020 0 81 719447 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE HOME DEPOT INC COM 437076102 10120 40397 SH SOLE 38591 0 1806 ALPHABET INC CAP STK CL A 02079K305 8775 6188 SH SOLE 5937 0 251 DBX ETF TR XTRACK MSCI EAFE 233051630 2675 131258 SH SOLE 0 0 131258 COMCAST CORP NEW CL A 20030N101 266 6823 SH SOLE 2958 0 3865 SPDR GOLD TR GOLD SHS 78463V107 1116 6669 SH SOLE 5860 0 809 US BANCORP DEL COM NEW 902973304 5351 145317 SH SOLE 139987 0 5330 AXONICS MODULATION TECHNOLOG COM 05465P101 402 11450 SH SOLE 11450 0 0 ORACLE CORP COM 68389X105 378 6844 SH SOLE 4419 0 2425 JPMORGAN CHASE & CO COM 46625H100 1297 13789 SH SOLE 13289 0 500 MERCK & CO. INC COM 58933Y105 6641 85875 SH SOLE 79836 0 6039 SYSCO CORP COM 871829107 3580 65501 SH SOLE 62945 0 2556 YUM BRANDS INC COM 988498101 6978 80286 SH SOLE 77669 0 2617 BRISTOL-MYERS SQUIBB CO COM 110122108 275 4680 SH SOLE 1200 0 3480 ISHARES TR RUS 1000 GRW ETF 464287614 2343 12208 SH SOLE 216 0 11992 AIR PRODS & CHEMS INC COM 009158106 9770 40463 SH SOLE 39101 0 1362 AMAZON COM INC COM 023135106 12815 4645 SH SOLE 4363 0 282 AMERICAN TOWER CORP NEW COM 03027X100 11478 44395 SH SOLE 42973 0 1422 ISHARES TR RUS 1000 VAL ETF 464287598 1749 15535 SH SOLE 184 0 15351 MCDONALDS CORP COM 580135101 244 1321 SH SOLE 1313 0 8 ABBOTT LABS COM 002824100 7180 78532 SH SOLE 74254 0 4278 PFIZER INC COM 717081103 273 8357 SH SOLE 7732 0 625 UNION PAC CORP COM 907818108 537 3174 SH SOLE 1341 0 1833 UNITED PARCEL SERVICE INC CL B 911312106 325 2925 SH SOLE 0 0 2925 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2938 16459 SH SOLE 10839 0 5620 ISHARES TR CORE MSCI TOTAL 46432F834 132857 2436841 SH SOLE 2035740 0 401101 ROYAL BK CDA COM 780087102 1505 22201 SH SOLE 1250 0 20951 MICROSOFT CORP COM 594918104 1532 7528 SH SOLE 5521 0 2007 VISA INC COM CL A 92826C839 11308 58540 SH SOLE 56244 0 2296 QUALCOMM INC COM 747525103 216 2364 SH SOLE 939 0 1425 ISHARES TR MSCI ACWI ETF 464288257 783 10615 SH SOLE 0 0 10615 DISNEY WALT CO COM DISNEY 254687106 6608 59255 SH SOLE 57371 0 1884 TEXAS INSTRS INC COM 882508104 546 4302 SH SOLE 3327 0 975 ISHARES TR MSCI EMG MKT ETF 464287234 413 10317 SH SOLE 687 0 9630 STRYKER CORPORATION COM 863667101 7880 43732 SH SOLE 42377 0 1355 DIAGEO P L C SPON ADR NEW 25243Q205 6513 48467 SH SOLE 46374 0 2093 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3181 60452 SH SOLE 57715 0 2737 COSTCO WHSL CORP NEW COM 22160K105 9918 32709 SH SOLE 31218 0 1491 BLACKROCK INC COM 09247X101 7958 14626 SH SOLE 14149 0 477 MARSH & MCLENNAN COS INC COM 571748102 8061 75073 SH SOLE 71928 0 3145 VANGUARD INDEX FDS GROWTH ETF 922908736 354 1750 SH SOLE 0 0 1750 INTEL CORP COM 458140100 756 12635 SH SOLE 8424 0 4211 ALIGN TECHNOLOGY INC COM 016255101 3019 11000 SH SOLE 10695 0 305 FACEBOOK INC CL A 30303M102 451 1984 SH SOLE 1944 0 40 DENNYS CORP COM 24869P104 218 21600 SH SOLE 21600 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 230 10134 SH SOLE 0 0 10134 WASTE MGMT INC DEL COM 94106L109 805 7601 SH SOLE 7275 0 326 DANAHER CORPORATION COM 235851102 234 1323 SH SOLE 1323 0 0 BK OF AMERICA CORP COM 060505104 210 8827 SH SOLE 6421 0 2406 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 353 1247 SH SOLE 0 0 1247 VALERO ENERGY CORP COM 91913Y100 4050 68862 SH SOLE 65741 0 3121 CSX CORP COM 126408103 6012 86205 SH SOLE 83639 0 2566 GENERAL DYNAMICS CORP COM 369550108 5442 36413 SH SOLE 35124 0 1289 ISHARES TR RUS 1000 ETF 464287622 2074 12081 SH SOLE 0 0 12081 ISHARES TR HDG MSCI EAFE 46434V803 220 7981 SH SOLE 0 0 7981 NEXTERA ENERGY INC COM 65339F101 9406 39165 SH SOLE 37688 0 1477 BECTON DICKINSON & CO COM 075887109 7991 33397 SH SOLE 32254 0 1143 MASTERCARD INCORPORATED CL A 57636Q104 1083 3662 SH SOLE 3237 0 425 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 376 9489 SH SOLE 1276 0 8213 ISHARES TR MSCI ACWI EX US 464288240 435 10071 SH SOLE 0 0 10071 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6507 41568 SH SOLE 1641 0 39927 ISHARES TR CORE S&P500 ETF 464287200 223080 720333 SH SOLE 11475 0 708858 RAYTHEON TECHNOLOGIES CORP COM 75513E101 202 3273 SH SOLE 1034 0 2239 APPLE INC COM 037833100 18578 50927 SH SOLE 47284 0 3643 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1791 15283 SH SOLE 1253 0 14030 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1814 85647 SH SOLE 690 0 84957 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1653 25295 SH SOLE 24290 0 1005 CHEVRON CORP NEW COM 166764100 6964 78043 SH SOLE 74825 0 3218 ALPHABET INC CAP STK CL C 02079K107 483 342 SH SOLE 293 0 49 JOHNSON & JOHNSON COM 478160104 427 3039 SH SOLE 1905 0 1134 PROCTER AND GAMBLE CO COM 742718109 4109 34367 SH SOLE 30291 0 4076 DEERE & CO COM 244199105 6807 43318 SH SOLE 41927 0 1391 SPDR S&P 500 ETF TR TR UNIT 78462F103 214 695 SH SOLE 289 0 406 VERIZON COMMUNICATIONS INC COM 92343V104 7663 138993 SH SOLE 130780 0 8213 MORGAN STANLEY COM NEW 617446448 5638 116727 SH SOLE 111140 0 5587 ZOETIS INC CL A 98978V103 325 2370 SH SOLE 2010 0 360 AMGEN INC COM 031162100 2766 11726 SH SOLE 10583 0 1143 ISHARES TR ULTR SH TRM BD 46434V878 1557 30798 SH SOLE 0 0 30798 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17041 192903 SH SOLE 8786 0 184117 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 48170 460997 SH SOLE 437097 0 23900 COCA COLA CO COM 191216100 21344 477704 SH SOLE 4605 0 473099 ISHARES TR U.S. TECH ETF 464287721 1810 6707 SH SOLE 6697 0 10