0001085146-21-002128.txt : 20210729 0001085146-21-002128.hdr.sgml : 20210729 20210729151726 ACCESSION NUMBER: 0001085146-21-002128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210729 DATE AS OF CHANGE: 20210729 EFFECTIVENESS DATE: 20210729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brightworth CENTRAL INDEX KEY: 0001656666 IRS NUMBER: 582296041 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17235 FILM NUMBER: 211126935 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 06-30-2021 06-30-2021 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 07-22-2021 0 102 1170093 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 10403 89737 SH SOLE 83951 0 5786 AIR PRODS & CHEMS INC COM 009158106 11795 41002 SH SOLE 39200 0 1802 ALIGN TECHNOLOGY INC COM 016255101 5821 9527 SH SOLE 9164 0 363 ALLSTATE CORP COM 020002101 248 1903 SH SOLE 1903 0 0 ALPHABET INC CAP STK CL A 02079K305 16069 6581 SH SOLE 6248 0 333 ALPHABET INC CAP STK CL C 02079K107 962 384 SH SOLE 335 0 49 ALTRIA GROUP INC COM 02209S103 1996 41870 SH SOLE 41870 0 0 AMAZON COM INC COM 023135106 16079 4674 SH SOLE 4351 0 323 AMERICAN TOWER CORP NEW COM 03027X100 12970 48014 SH SOLE 45961 0 2053 AMGEN INC COM 031162100 4862 19946 SH SOLE 18854 0 1092 ANTHEM INC COM 036752103 302 790 SH SOLE 790 0 0 APPLE INC COM 037833100 25960 189542 SH SOLE 177566 0 11976 BECTON DICKINSON & CO COM 075887109 9883 40640 SH SOLE 38587 0 2053 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3944 14191 SH SOLE 8974 0 5217 BK OF AMERICA CORP COM 060505104 491 11904 SH SOLE 9490 0 2414 BLACKROCK INC COM 09247X101 12790 14617 SH SOLE 14046 0 571 BRISTOL-MYERS SQUIBB CO COM 110122108 583 8722 SH SOLE 7722 0 1000 CAPITAL ONE FINL CORP COM 14040H105 237 1531 SH SOLE 0 0 1531 CATERPILLAR INC COM 149123101 345 1584 SH SOLE 1584 0 0 CHEVRON CORP NEW COM 166764100 9613 91779 SH SOLE 87078 0 4701 CISCO SYS INC COM 17275R102 560 10559 SH SOLE 10359 0 200 COCA COLA CO COM 191216100 3568 65941 SH SOLE 52537 0 13404 COMCAST CORP NEW CL A 20030N101 657 11524 SH SOLE 11484 0 40 COSTCO WHSL CORP NEW COM 22160K105 14000 35384 SH SOLE 33763 0 1621 CSX CORP COM 126408103 9668 301381 SH SOLE 287614 0 13767 DANAHER CORPORATION COM 235851102 355 1323 SH SOLE 1323 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 7671 315929 SH SOLE 310248 0 5681 DEERE & CO COM 244199105 16076 45580 SH SOLE 43532 0 2048 DENNYS CORP COM 24869P104 356 21600 SH SOLE 21600 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 10497 54761 SH SOLE 51958 0 2803 DISNEY WALT CO COM 254687106 11806 67169 SH SOLE 64083 0 3086 EXXON MOBIL CORP COM 30231G102 289 4586 SH SOLE 3818 0 768 FACEBOOK INC CL A 30303M102 731 2101 SH SOLE 2061 0 40 GENERAL DYNAMICS CORP COM 369550108 446 2371 SH SOLE 2371 0 0 GENERAL MLS INC COM 370334104 217 3557 SH SOLE 3557 0 0 HOME DEPOT INC COM 437076102 14840 46536 SH SOLE 43989 0 2547 HONEYWELL INTL INC COM 438516106 465 2120 SH SOLE 1611 0 509 ILLINOIS TOOL WKS INC COM 452308109 279 1250 SH SOLE 1250 0 0 INTEL CORP COM 458140100 995 17719 SH SOLE 17058 0 661 INTERNATIONAL BUSINESS MACHS COM 459200101 203 1384 SH SOLE 1162 0 222 ISHARES TR BLACKROCK ULTRA 46434V878 3932 77832 SH SOLE 2490 0 75342 ISHARES TR CORE MSCI TOTAL 46432F834 191659 2614725 SH SOLE 2125393 0 489332 ISHARES TR CORE S&P MCP ETF 464287507 433 1613 SH SOLE 1372 0 241 ISHARES TR CORE S&P SCP ETF 464287804 321 2842 SH SOLE 2579 0 263 ISHARES TR CORE S&P500 ETF 464287200 439185 1021550 SH SOLE 378496 0 643054 ISHARES TR HDG MSCI EAFE 46434V803 233 6738 SH SOLE 0 0 6738 ISHARES TR MSCI ACWI ETF 464288257 1016 10039 SH SOLE 1316 0 8723 ISHARES TR MSCI ACWI EX US 464288240 558 9705 SH SOLE 0 0 9705 ISHARES TR MSCI EMG MKT ETF 464287234 422 7649 SH SOLE 2428 0 5221 ISHARES TR RUS 1000 ETF 464287622 1940 8013 SH SOLE 477 0 7536 ISHARES TR RUS 1000 GRW ETF 464287614 1848 6807 SH SOLE 3740 0 3067 ISHARES TR RUS 1000 VAL ETF 464287598 2112 13314 SH SOLE 2224 0 11090 ISHARES TR SELECT DIVID ETF 464287168 223 1916 SH SOLE 280 0 1636 ISHARES TR U.S. TECH ETF 464287721 2667 26828 SH SOLE 26788 0 40 JOHNSON & JOHNSON COM 478160104 1174 7123 SH SOLE 6099 0 1024 JPMORGAN CHASE & CO COM 46625H100 3032 19491 SH SOLE 18603 0 888 LOCKHEED MARTIN CORP COM 539830109 1754 4635 SH SOLE 4232 0 403 LOWES COS INC COM 548661107 398 2049 SH SOLE 1934 0 115 MARSH & MCLENNAN COS INC COM 571748102 11574 82275 SH SOLE 78115 0 4160 MASTERCARD INCORPORATED CL A 57636Q104 1481 4057 SH SOLE 3938 0 119 MCDONALDS CORP COM 580135101 306 1324 SH SOLE 1324 0 0 MERCK & CO INC COM 58933Y105 9351 120243 SH SOLE 113426 0 6817 MICROSOFT CORP COM 594918104 5691 21008 SH SOLE 19590 0 1418 MORGAN STANLEY COM NEW 617446448 11225 122427 SH SOLE 115314 0 7113 NEXTERA ENERGY INC COM 65339F101 12298 167827 SH SOLE 161062 0 6765 NVIDIA CORPORATION COM 67066G104 2912 3640 SH SOLE 3501 0 139 ORACLE CORP COM 68389X105 359 4609 SH SOLE 4419 0 190 PFIZER INC COM 717081103 1034 26407 SH SOLE 25782 0 625 PNC FINL SVCS GROUP INC COM 693475105 214 1122 SH SOLE 1122 0 0 PROCTER AND GAMBLE CO COM 742718109 6780 50249 SH SOLE 46968 0 3281 QUALCOMM INC COM 747525103 453 3168 SH SOLE 3168 0 0 ROYAL BK CDA COM 780087102 2168 21401 SH SOLE 450 0 20951 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4316 55144 SH SOLE 51929 0 3215 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2336 22419 SH SOLE 21198 0 1221 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 75628 512174 SH SOLE 480996 0 31178 SPDR GOLD TR GOLD SHS 78463V107 394 2377 SH SOLE 2377 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 306 10134 SH SOLE 0 0 10134 SPDR S&P 500 ETF TR TR UNIT 78462F103 452 1055 SH SOLE 662 0 393 STRYKER CORPORATION COM 863667101 12528 48236 SH SOLE 46157 0 2079 SYSCO CORP COM 871829107 4079 52461 SH SOLE 49919 0 2542 TARGET CORP COM 87612E106 525 2172 SH SOLE 2172 0 0 TEXAS INSTRS INC COM 882508104 1079 5613 SH SOLE 5594 0 19 UNION PAC CORP COM 907818108 832 3782 SH SOLE 2977 0 805 UNITED PARCEL SERVICE INC CL B 911312106 799 3841 SH SOLE 2026 0 1815 UNITEDHEALTH GROUP INC COM 91324P102 580 1448 SH SOLE 1408 0 40 US BANCORP DEL COM NEW 902973304 8974 157524 SH SOLE 150090 0 7434 VALERO ENERGY CORP COM 91913Y100 7117 91152 SH SOLE 86571 0 4581 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30495 355051 SH SOLE 52889 0 302162 VANGUARD INDEX FDS GROWTH ETF 922908736 497 1732 SH SOLE 0 0 1732 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 473 1201 SH SOLE 0 0 1201 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9072 40712 SH SOLE 3775 0 36937 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 501 9219 SH SOLE 2597 0 6622 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2291 41434 SH SOLE 39395 0 2039 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2388 15431 SH SOLE 2043 0 13388 VANGUARD STAR FDS VG TL INTL STK F 921909768 287 4368 SH SOLE 395 0 3973 VERIZON COMMUNICATIONS INC COM 92343V104 10292 183680 SH SOLE 175075 0 8605 VISA INC COM CL A 92826C839 14074 60191 SH SOLE 57499 0 2692 WASTE MGMT INC DEL COM 94106L109 4618 32958 SH SOLE 31016 0 1942 WISDOMTREE TR US QTLY DIV GRT 97717X669 242 4059 SH SOLE 0 0 4059 WISDOMTREE TR US SMALLCAP DIVD 97717W604 5264 165054 SH SOLE 162068 0 2986 YUM BRANDS INC COM 988498101 11427 99339 SH SOLE 95272 0 4067 ZOETIS INC CL A 98978V103 442 2370 SH SOLE 2010 0 360