0001085146-21-000410.txt : 20210203 0001085146-21-000410.hdr.sgml : 20210203 20210202195026 ACCESSION NUMBER: 0001085146-21-000410 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210203 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: 21583621 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 12-31-2020 12-31-2020 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 02-02-2021 0 98 1008590 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 8727 79710 SH SOLE 75462 0 4248 AIR PRODS & CHEMS INC COM 009158106 10729 39269 SH SOLE 37933 0 1336 ALIGN TECHNOLOGY INC COM 016255101 4749 8886 SH SOLE 8566 0 320 ALLSTATE CORP COM 020002101 209 1903 SH SOLE 1903 0 0 ALPHABET INC CAP STK CL A 02079K305 11089 6327 SH SOLE 6066 0 261 ALPHABET INC CAP STK CL C 02079K107 629 359 SH SOLE 310 0 49 ALTRIA GROUP INC COM 02209S103 361 8799 SH SOLE 8594 0 205 AMAZON COM INC COM 023135106 14207 4362 SH SOLE 4103 0 259 AMERICAN EXPRESS CO COM 025816109 215 1781 SH SOLE 1746 0 35 AMERICAN TOWER CORP NEW COM 03027X100 9973 44430 SH SOLE 42984 0 1446 AMGEN INC COM 031162100 3427 14904 SH SOLE 14217 0 687 APPLE INC COM 037833100 22599 170316 SH SOLE 159513 0 10803 BECTON DICKINSON & CO COM 075887109 8699 34767 SH SOLE 33586 0 1181 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3219 13883 SH SOLE 8555 0 5328 BK OF AMERICA CORP COM 060505104 341 11260 SH SOLE 8850 0 2410 BLACKROCK INC COM 09247X101 10488 14535 SH SOLE 14070 0 465 BRISTOL-MYERS SQUIBB CO COM 110122108 466 7512 SH SOLE 6373 0 1139 CATERPILLAR INC COM 149123101 340 1870 SH SOLE 1819 0 51 CHEVRON CORP NEW COM 166764100 7269 86071 SH SOLE 82698 0 3373 COCA COLA CO COM 191216100 9397 171350 SH SOLE 152446 0 18904 COMCAST CORP NEW CL A 20030N101 553 10557 SH SOLE 10308 0 249 COSTCO WHSL CORP NEW COM 22160K105 12500 33175 SH SOLE 32057 0 1118 CSX CORP COM 126408103 8340 91896 SH SOLE 89254 0 2642 DANAHER CORPORATION COM 235851102 294 1323 SH SOLE 1323 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 5826 251441 SH SOLE 239826 0 11615 DEERE & CO COM 244199105 11993 44577 SH SOLE 43122 0 1455 DENNYS CORP COM 24869P104 317 21600 SH SOLE 21600 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 8126 51167 SH SOLE 49251 0 1916 DISNEY WALT CO COM 254687106 11233 61997 SH SOLE 59776 0 2221 FACEBOOK INC CL A 30303M102 569 2084 SH SOLE 2044 0 40 GENERAL DYNAMICS CORP COM 369550108 4376 29407 SH SOLE 28425 0 982 GILEAD SCIENCES INC COM 375558103 202 3469 SH SOLE 3384 0 85 HOME DEPOT INC COM 437076102 11145 41959 SH SOLE 40102 0 1857 HONEYWELL INTL INC COM 438516106 406 1911 SH SOLE 1363 0 548 ILLINOIS TOOL WKS INC COM 452308109 223 1096 SH SOLE 1073 0 23 INTEL CORP COM 458140100 765 15351 SH SOLE 14979 0 372 ISHARES TR BLACKROCK ULTRA 46434V878 3528 69842 SH SOLE 2490 0 67352 ISHARES TR CORE MSCI TOTAL 46432F834 168766 2511777 SH SOLE 2062684 0 449093 ISHARES TR CORE S&P MCP ETF 464287507 212 922 SH SOLE 764 0 158 ISHARES TR CORE S&P500 ETF 464287200 394601 1051177 SH SOLE 362061 0 689116 ISHARES TR HDG MSCI EAFE 46434V803 205 6738 SH SOLE 0 0 6738 ISHARES TR MSCI ACWI ETF 464288257 940 10366 SH SOLE 0 0 10366 ISHARES TR MSCI ACWI EX US 464288240 534 10071 SH SOLE 0 0 10071 ISHARES TR MSCI EMG MKT ETF 464287234 376 7286 SH SOLE 687 0 6599 ISHARES TR RUS 1000 ETF 464287622 1909 9011 SH SOLE 0 0 9011 ISHARES TR RUS 1000 GRW ETF 464287614 2106 8733 SH SOLE 3742 0 4991 ISHARES TR RUS 1000 VAL ETF 464287598 1755 12836 SH SOLE 2179 0 10657 ISHARES TR U.S. CNSM SV ETF 464287580 215 3044 SH SOLE 3044 0 0 ISHARES TR U.S. TECH ETF 464287721 2283 26828 SH SOLE 26788 0 40 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4031 79361 SH SOLE 1905 0 77456 JOHNSON & JOHNSON COM 478160104 479 3042 SH SOLE 2019 0 1023 JPMORGAN CHASE & CO COM 46625H100 1995 15704 SH SOLE 15189 0 515 LOCKHEED MARTIN CORP COM 539830109 407 1147 SH SOLE 1094 0 53 LOWES COS INC COM 548661107 289 1799 SH SOLE 1646 0 153 MARSH & MCLENNAN COS INC COM 571748102 8832 75484 SH SOLE 72542 0 2942 MASTERCARD INCORPORATED CL A 57636Q104 1411 3954 SH SOLE 3821 0 133 MCDONALDS CORP COM 580135101 283 1321 SH SOLE 1321 0 0 MERCK & CO. INC COM 58933Y105 8055 98472 SH SOLE 94220 0 4252 MICROSOFT CORP COM 594918104 2815 12655 SH SOLE 11592 0 1063 MORGAN STANLEY COM NEW 617446448 8244 120295 SH SOLE 114768 0 5527 NEXTERA ENERGY INC COM 65339F101 12084 156628 SH SOLE 152321 0 4307 NVIDIA CORPORATION COM 67066G104 460 880 SH SOLE 853 0 27 ORACLE CORP COM 68389X105 594 9178 SH SOLE 8861 0 317 PFIZER INC COM 717081103 298 8107 SH SOLE 7482 0 625 PNC FINL SVCS GROUP INC COM 693475105 205 1378 SH SOLE 1378 0 0 PROCTER AND GAMBLE CO COM 742718109 5798 41668 SH SOLE 39272 0 2396 QUALCOMM INC COM 747525103 516 3388 SH SOLE 3309 0 79 RAYTHEON TECHNOLOGIES CORP COM 75513E101 331 4635 SH SOLE 3603 0 1032 ROYAL BK CDA COM 780087102 1822 22201 SH SOLE 1250 0 20951 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3617 53058 SH SOLE 50300 0 2758 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2026 22763 SH SOLE 21776 0 987 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 61535 473270 SH SOLE 449833 0 23437 SPDR GOLD TR GOLD SHS 78463V107 431 2417 SH SOLE 2417 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 280 10134 SH SOLE 0 0 10134 SPDR S&P 500 ETF TR TR UNIT 78462F103 506 1354 SH SOLE 961 0 393 STRYKER CORPORATION COM 863667101 11131 45424 SH SOLE 44037 0 1387 SYSCO CORP COM 871829107 3314 44623 SH SOLE 42562 0 2061 TARGET CORP COM 87612E106 320 1814 SH SOLE 1771 0 43 TESLA INC COM 88160R101 219 310 SH SOLE 310 0 0 TEXAS INSTRS INC COM 882508104 857 5219 SH SOLE 5149 0 70 UNION PAC CORP COM 907818108 723 3473 SH SOLE 2631 0 842 UNITED PARCEL SERVICE INC CL B 911312106 660 3921 SH SOLE 2241 0 1680 UNITEDHEALTH GROUP INC COM 91324P102 423 1207 SH SOLE 1137 0 70 US BANCORP DEL COM NEW 902973304 6894 147966 SH SOLE 142410 0 5556 VALERO ENERGY CORP COM 91913Y100 4735 83698 SH SOLE 80002 0 3696 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21959 248992 SH SOLE 30184 0 218808 VANGUARD INDEX FDS GROWTH ETF 922908736 443 1750 SH SOLE 0 0 1750 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 434 1264 SH SOLE 17 0 1247 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8016 41183 SH SOLE 3501 0 37682 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 444 8855 SH SOLE 1466 0 7389 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2124 15043 SH SOLE 1700 0 13343 VANGUARD STAR FDS VG TL INTL STK F 921909768 270 4491 SH SOLE 393 0 4098 VERIZON COMMUNICATIONS INC COM 92343V104 8974 152750 SH SOLE 147088 0 5662 VISA INC COM CL A 92826C839 12580 57513 SH SOLE 55557 0 1956 WASTE MGMT INC DEL COM 94106L109 1782 15106 SH SOLE 14443 0 663 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3825 143785 SH SOLE 137012 0 6773 YUM BRANDS INC COM 988498101 9296 85628 SH SOLE 83083 0 2545 ZOETIS INC CL A 98978V103 392 2370 SH SOLE 2010 0 360