0001606587-22-000822.txt : 20220429 0001606587-22-000822.hdr.sgml : 20220429 20220429143515 ACCESSION NUMBER: 0001606587-22-000822 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220429 EFFECTIVENESS DATE: 20220429 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: 22873928 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 true false 0001656666 XXXXXXXX 03-31-2022 03-31-2022 false Brightworth

3344 PEACHTREE ROAD, NE SUITE 2000 ATLANTA GA 30326

13F HOLDINGS REPORT 028-17235 N Sherry Hodor 404-760-9000 Sherry Hodor Atlanta GA 04-27-2022 0 120 986545 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Abbott Laboratories COM 002824100 10973 92712 SH SOLE NONE 87327 0 5385 Abbvie Inc. COM 00287Y109 263 1624 SH SOLE NONE 1624 0 0 Air Prod & Chemicals Inc COM 009158106 10959 43850 SH SOLE NONE 41659 0 2191 Align Technology COM 016255101 5365 12305 SH SOLE NONE 11733 0 572 Allstate Corporation COM 020002101 264 1903 SH SOLE NONE 1903 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 980 351 SH SOLE NONE 336 0 15 Altria Group Inc. COM 02209S103 2486 47574 SH SOLE NONE 47574 0 0 Amazon.com Inc COM 023135106 17437 5349 SH SOLE NONE 4966 0 383 Amern Tower Corp Class A COM 03027X100 12257 48789 SH SOLE NONE 46353 0 2436 Amgen Incorporated COM 031162100 996 4121 SH SOLE NONE 4054 0 66 Apple Computer Inc COM 037833100 31095 178082 SH SOLE NONE 166243 0 11840 Bank of America Corp COM 060505104 539 13064 SH SOLE NONE 10645 0 2419 Becton Dickinson & Co COM 075887109 11690 43947 SH SOLE NONE 41411 0 2537 Berkshire Hathaway Cl B CL B NEW 084670702 4941 14001 SH SOLE NONE 10603 0 3398 Blackrock Inc COM 09247X101 11536 15097 SH SOLE NONE 14415 0 681 C S X Corp COM 126408103 11811 315383 SH SOLE NONE 298631 0 16752 Caterpillar Inc. 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COM 580135101 847 3426 SH SOLE NONE 3426 0 0 Merck & Co Inc COM 58933Y105 11385 138757 SH SOLE NONE 130504 0 8253 Microsoft Corp COM 594918104 7456 24185 SH SOLE NONE 21856 0 2328 Morgan Stanley COM NEW 617446448 10879 124469 SH SOLE NONE 116256 0 8213 NASDAQ 100 Trust UNIT SER 1 46090E103 302 832 SH SOLE NONE 587 0 245 Nextera Energy Inc Com COM 65339F101 13784 162716 SH SOLE NONE 154927 0 7789 NVIDIA Corp COM 67066G104 4620 16931 SH SOLE NONE 16064 0 867 O Reilly Automotive New COM 67103H107 2930 4277 SH SOLE NONE 4005 0 272 Oracle Corporation COM 68389X105 911 11009 SH SOLE NONE 10819 0 190 Pepsico Incorporated COM 713448108 213 1270 SH SOLE NONE 1270 0 0 Pfizer Incorporated COM 717081103 787 15200 SH SOLE NONE 15075 0 125 Philip Morris Intl Inc COM 718172109 817 8702 SH SOLE NONE 8702 0 0 Pnc Finl Services Gp Inc COM 693475105 208 1127 SH SOLE NONE 1127 0 0 Procter & Gamble Co COM 742718109 8495 55597 SH SOLE NONE 51638 0 3959 Qualcomm Inc. 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COM 88160R101 268 249 SH SOLE NONE 249 0 0 Texas Instruments Inc COM 882508104 1143 6232 SH SOLE NONE 6213 0 19 Thermo Fisher Scientific COM 883556102 5387 9121 SH SOLE NONE 8432 0 689 U.S. Bancorp COM NEW 902973304 8831 166159 SH SOLE NONE 157196 0 8963 Union Pacific Corp COM 907818108 1060 3879 SH SOLE NONE 3750 0 129 United Parcel Service B CL B 911312106 825 3849 SH SOLE NONE 2232 0 1617 Unitedhealth Group Inc COM 91324P102 699 1371 SH SOLE NONE 1331 0 40 Valero Energy Group COM 91913Y100 9833 96841 SH SOLE NONE 91375 0 5467 Vanguard Div Apprciation DIV APP ETF 921908844 2674 16491 SH SOLE NONE 4137 0 12354 Vanguard Emerging Market FTSE EMR MKT ETF 922042858 375 8120 SH SOLE NONE 6775 0 1345 Vanguard Growth GROWTH ETF 922908736 640 2224 SH SOLE NONE 2055 0 169 Vanguard Information Technology INF TECH ETF 92204A702 936 2248 SH SOLE NONE 1829 0 419 Vanguard Large Cap LARGE CAP ETF 922908637 349 1676 SH SOLE NONE 1364 0 312 Vanguard Mid Cap ETF MID CAP ETF 922908629 1382 5809 SH SOLE NONE 5479 0 330 Vanguard Muni Bnd Tax TAX EXEMPT BD 922907746 3086 59866 SH SOLE NONE 56959 0 2907 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 1018 2451 SH SOLE NONE 1622 0 829 Vanguard Small Cap SMALL CP ETF 922908751 641 3018 SH SOLE NONE 2852 0 166 Vanguard Star Fd Vanguard Total Intl Sto VG TL INTL STK F 921909768 12507 209362 SH SOLE NONE 182147 0 27215 Vanguard Total Bond Market Index ETF TOTAL BND MRKT 921937835 34120 428966 SH SOLE NONE 116353 0 312613 Vanguard Total Stock Market TOTAL STK MKT 922908769 9202 40418 SH SOLE NONE 22742 0 17676 Verizon Comm COM 92343V104 9397 184470 SH SOLE NONE 174349 0 10121 Visa Inc Cl A COM CL A 92826C839 13647 61539 SH SOLE NONE 58320 0 3219 Walt Disney Hldg Co COM 254687106 11452 83494 SH SOLE NONE 79226 0 4268 Waste Managment COM 94106L109 5998 37841 SH SOLE NONE 35249 0 2592 Wisdomtree Smallcap Div US SMALLCAP DIVD 97717W604 6758 212049 SH SOLE NONE 208738 0 3311 WisdomTree US Quality Dividend Gr ETF US QTLY DIV GRT 97717X669 315 4943 SH SOLE NONE 0 0 4943 Xtrackers MSCI EAFE High Div Yld Eq ETF XTRACK MSCI EAFE 233051630 10371 429434 SH SOLE NONE 421472 0 7962 Yum Brands Inc COM 988498101 12872 108598 SH SOLE NONE 103548 0 5050 Zoetis Inc CL A 98978V103 400 2119 SH SOLE NONE 1759 0 360