0001085146-21-001219.txt : 20210419 0001085146-21-001219.hdr.sgml : 20210419 20210419093314 ACCESSION NUMBER: 0001085146-21-001219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210419 DATE AS OF CHANGE: 20210419 EFFECTIVENESS DATE: 20210419 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: 21833478 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 03-31-2021 03-31-2021 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 04-14-2021 0 99 1084661 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 10110 84366 SH SOLE 79937 0 4428 AIR PRODS & CHEMS INC COM 009158106 11346 40328 SH SOLE 38924 0 1404 ALIGN TECHNOLOGY INC COM 016255101 4867 8987 SH SOLE 8621 0 366 ALLSTATE CORP COM 020002101 220 1915 SH SOLE 1915 0 0 ALPHABET INC CAP STK CL A 02079K305 13266 6432 SH SOLE 6168 0 264 ALPHABET INC CAP STK CL C 02079K107 786 380 SH SOLE 331 0 49 ALTRIA GROUP INC COM 02209S103 1570 30679 SH SOLE 30679 0 0 AMAZON COM INC COM 023135106 13991 4522 SH SOLE 4252 0 270 AMERICAN TOWER CORP NEW COM 03027X100 11142 46609 SH SOLE 45072 0 1537 AMGEN INC COM 031162100 4208 16911 SH SOLE 16154 0 757 APPLE INC COM 037833100 22087 180820 SH SOLE 169947 0 10873 BECTON DICKINSON & CO COM 075887109 8960 36848 SH SOLE 35515 0 1333 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3611 14135 SH SOLE 8916 0 5219 BK OF AMERICA CORP COM 060505104 436 11263 SH SOLE 8851 0 2412 BLACKROCK INC COM 09247X101 10936 14505 SH SOLE 14014 0 491 BRISTOL-MYERS SQUIBB CO COM 110122108 542 8590 SH SOLE 7590 0 1000 CATERPILLAR INC COM 149123101 385 1660 SH SOLE 1660 0 0 CHEVRON CORP NEW COM 166764100 9301 88759 SH SOLE 85049 0 3710 CISCO SYS INC COM 17275R102 522 10087 SH SOLE 9887 0 200 COCA COLA CO COM 191216100 7934 150524 SH SOLE 134053 0 16471 COMCAST CORP NEW CL A 20030N101 614 11350 SH SOLE 11310 0 40 COSTCO WHSL CORP NEW COM 22160K105 12103 34338 SH SOLE 33167 0 1171 CSX CORP COM 126408103 9241 95839 SH SOLE 92706 0 3133 DANAHER CORPORATION COM 235851102 301 1338 SH SOLE 1338 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 7044 295491 SH SOLE 290745 0 4746 DEERE & CO COM 244199105 16824 44967 SH SOLE 43441 0 1526 DENNYS CORP COM 24869P104 391 21600 SH SOLE 21600 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 8680 52858 SH SOLE 50839 0 2019 DISNEY WALT CO COM 254687106 11689 63346 SH SOLE 61019 0 2327 EXXON MOBIL CORP COM 30231G102 251 4494 SH SOLE 3726 0 768 FACEBOOK INC CL A 30303M102 615 2089 SH SOLE 2049 0 40 GENERAL DYNAMICS CORP COM 369550108 534 2939 SH SOLE 2939 0 0 GENERAL MLS INC COM 370334104 210 3419 SH SOLE 3419 0 0 HOME DEPOT INC COM 437076102 13629 44648 SH SOLE 42685 0 1962 HONEYWELL INTL INC COM 438516106 457 2105 SH SOLE 1596 0 509 ILLINOIS TOOL WKS INC COM 452308109 268 1209 SH SOLE 1209 0 0 INTEL CORP COM 458140100 1053 16460 SH SOLE 15799 0 661 ISHARES TR BLACKROCK ULTRA 46434V878 4671 92464 SH SOLE 9486 0 82978 ISHARES TR CORE MSCI TOTAL 46432F834 182670 2599169 SH SOLE 2116120 0 483050 ISHARES TR CORE S&P MCP ETF 464287507 246 947 SH SOLE 796 0 151 ISHARES TR CORE S&P SCP ETF 464287804 220 2028 SH SOLE 1880 0 148 ISHARES TR CORE S&P500 ETF 464287200 415501 1044445 SH SOLE 379829 0 664616 ISHARES TR HDG MSCI EAFE 46434V803 222 6738 SH SOLE 0 0 6738 ISHARES TR MSCI ACWI ETF 464288257 986 10366 SH SOLE 1316 0 9050 ISHARES TR MSCI ACWI EX US 464288240 536 9705 SH SOLE 0 0 9705 ISHARES TR MSCI EMG MKT ETF 464287234 389 7286 SH SOLE 2339 0 4947 ISHARES TR RUS 1000 ETF 464287622 1827 8162 SH SOLE 0 0 8162 ISHARES TR RUS 1000 GRW ETF 464287614 1685 6931 SH SOLE 3742 0 3189 ISHARES TR RUS 1000 VAL ETF 464287598 1931 12739 SH SOLE 2126 0 10613 ISHARES TR SELECT DIVID ETF 464287168 215 1884 SH SOLE 276 0 1608 ISHARES TR U.S. TECH ETF 464287721 2353 26828 SH SOLE 26788 0 40 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3469 68340 SH SOLE 1905 0 66435 JOHNSON & JOHNSON COM 478160104 1073 6531 SH SOLE 5508 0 1024 JPMORGAN CHASE & CO COM 46625H100 2590 17017 SH SOLE 16366 0 651 LOCKHEED MARTIN CORP COM 539830109 1246 3371 SH SOLE 3069 0 302 LOWES COS INC COM 548661107 381 2005 SH SOLE 1890 0 115 MARSH & MCLENNAN COS INC COM 571748102 9562 78507 SH SOLE 75445 0 3062 MASTERCARD INCORPORATED CL A 57636Q104 1435 4032 SH SOLE 3913 0 119 MCDONALDS CORP COM 580135101 296 1321 SH SOLE 1321 0 0 MERCK & CO. INC COM 58933Y105 8408 109069 SH SOLE 104610 0 4460 MICROSOFT CORP COM 594918104 4355 18471 SH SOLE 17309 0 1162 MORGAN STANLEY COM NEW 617446448 9337 120230 SH SOLE 114695 0 5535 NEXTERA ENERGY INC COM 65339F101 12090 159899 SH SOLE 155530 0 4369 NVIDIA CORPORATION COM 67066G104 1375 2575 SH SOLE 2516 0 59 ORACLE CORP COM 68389X105 324 4619 SH SOLE 4419 0 200 PFIZER INC COM 717081103 929 25643 SH SOLE 25018 0 625 PROCTER AND GAMBLE CO COM 742718109 6234 46032 SH SOLE 43641 0 2390 QUALCOMM INC COM 747525103 417 3142 SH SOLE 3142 0 0 ROYAL BK CDA COM 780087102 2047 22201 SH SOLE 1250 0 20951 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3915 52600 SH SOLE 49608 0 2992 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2178 21851 SH SOLE 20811 0 1040 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64937 488947 SH SOLE 464558 0 24389 SPDR GOLD TR GOLD SHS 78463V107 455 2847 SH SOLE 2847 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 293 10134 SH SOLE 0 0 10134 SPDR S&P 500 ETF TR TR UNIT 78462F103 418 1054 SH SOLE 661 0 393 STRYKER CORPORATION COM 863667101 11365 46658 SH SOLE 45205 0 1453 SYSCO CORP COM 871829107 3723 47286 SH SOLE 44911 0 2375 TARGET CORP COM 87612E106 428 2159 SH SOLE 2159 0 0 TESLA INC COM 88160R101 210 314 SH SOLE 314 0 0 TEXAS INSTRS INC COM 882508104 1053 5571 SH SOLE 5552 0 19 UNION PAC CORP COM 907818108 827 3753 SH SOLE 2948 0 805 UNITED PARCEL SERVICE INC CL B 911312106 612 3603 SH SOLE 1985 0 1617 UNITEDHEALTH GROUP INC COM 91324P102 534 1435 SH SOLE 1395 0 40 US BANCORP DEL COM NEW 902973304 8492 153526 SH SOLE 147807 0 5719 VALERO ENERGY CORP COM 91913Y100 6194 86507 SH SOLE 82419 0 4088 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26299 310420 SH SOLE 42916 0 267504 VANGUARD INDEX FDS GROWTH ETF 922908736 445 1732 SH SOLE 0 0 1732 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 502 1377 SH SOLE 131 0 1247 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8524 41239 SH SOLE 3811 0 37428 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 458 8800 SH SOLE 2178 0 6622 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2195 14924 SH SOLE 2002 0 12922 VANGUARD STAR FDS VG TL INTL STK F 921909768 274 4364 SH SOLE 394 0 3971 VERIZON COMMUNICATIONS INC COM 92343V104 9688 166609 SH SOLE 160573 0 6036 VISA INC COM CL A 92826C839 12404 58585 SH SOLE 56562 0 2023 WASTE MGMT INC DEL COM 94106L109 3550 27517 SH SOLE 26642 0 874 WISDOMTREE TR US QTLY DIV GRT 97717X669 206 3608 SH SOLE 0 0 3608 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4866 156222 SH SOLE 153236 0 2986 YUM BRANDS INC COM 988498101 10099 93357 SH SOLE 90465 0 2892 ZOETIS INC CL A 98978V103 373 2370 SH SOLE 2010 0 360