0001606587-22-002041.txt : 20221028 0001606587-22-002041.hdr.sgml : 20221028 20221028145950 ACCESSION NUMBER: 0001606587-22-002041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221028 EFFECTIVENESS DATE: 20221028 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: 221341188 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 09-30-2022 09-30-2022 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 10-28-2022 0 126 933419 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE A T & T Corp COM 00206R102 247 16071 SH SOLE NONE 16071 0 0 Abbott Laboratories COM 002824100 9086 93901 SH SOLE NONE 88489 0 5412 Abbvie Inc. COM 00287Y109 283 2109 SH SOLE NONE 2109 0 0 Air Prod & Chemicals Inc COM 009158106 10080 43313 SH SOLE NONE 41158 0 2155 Align Technology COM 016255101 2767 13360 SH SOLE NONE 12624 0 736 Allstate Corporation COM 020002101 237 1903 SH SOLE NONE 1903 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 713 7420 SH SOLE NONE 7120 0 300 Altria Group Inc. COM 02209S103 1997 49466 SH SOLE NONE 49466 0 0 Amazon.com Inc COM 023135106 12976 114832 SH SOLE NONE 106928 0 7904 Amern Tower Corp Class A COM 03027X100 10309 48015 SH SOLE NONE 45582 0 2433 Amgen Incorporated COM 031162100 932 4133 SH SOLE NONE 4067 0 66 Apple Computer Inc COM 037833100 25941 187706 SH SOLE NONE 177981 0 9725 Auto Data Processing COM 053015103 341 1509 SH SOLE NONE 1481 0 28 Bank of America Corp COM 060505104 405 13420 SH SOLE NONE 11761 0 1659 Becton Dickinson & Co COM 075887109 9689 43482 SH SOLE NONE 40991 0 2491 Berkshire Hathaway Cl B CL B NEW 084670702 3544 13273 SH SOLE NONE 10375 0 2898 Blackrock Inc COM 09247X101 8538 15515 SH SOLE NONE 14826 0 688 C S X Corp COM 126408103 8432 316526 SH SOLE NONE 299831 0 16695 Caterpillar Inc. COM 149123101 342 2086 SH SOLE NONE 2086 0 0 Chevrontexaco Corp COM 166764100 13279 92427 SH SOLE NONE 87629 0 4798 Cisco Systems Inc COM 17275R102 670 16738 SH SOLE NONE 16538 0 200 Coca-Cola COM 191216100 6113 109121 SH SOLE NONE 99489 0 9633 Comcast Corp New Cl A CL A 20030N101 597 20361 SH SOLE NONE 20320 0 41 Costco Whsl Corp New COM 22160K105 15692 33226 SH SOLE NONE 31470 0 1756 Danaher Corp Del COM 235851102 342 1323 SH SOLE NONE 1237 0 86 Deere & Co COM 244199105 15278 45757 SH SOLE NONE 43462 0 2294 Denny's COM 24869P104 203 21600 SH SOLE NONE 21600 0 0 Diageo Plc New Adr SPON ADR NEW 25243Q205 9343 55023 SH SOLE NONE 51814 0 3208 Dimensional US Equity ETF US EQUITY ETF 25434V401 613 15792 SH SOLE NONE 11211 0 4581 Eli Lilly & Company COM 532457108 694 2145 SH SOLE NONE 2133 0 13 ExxonMobil Corporation COM 30231G102 382 4374 SH SOLE NONE 4374 0 0 General Dynamics Corp COM 369550108 411 1935 SH SOLE NONE 1935 0 0 Google Inc Class A CAP STK CL A 02079K305 15184 158749 SH SOLE NONE 151352 0 7397 Home Depot Inc COM 437076102 13993 50712 SH SOLE NONE 48228 0 2484 Honeywell International COM 438516106 460 2757 SH SOLE NONE 2747 0 10 Illinois Tool Works Inc COM 452308109 346 1913 SH SOLE NONE 1913 0 0 Intel Corporation COM 458140100 244 9453 SH SOLE NONE 8861 0 592 Intl Business Machines COM 459200101 200 1685 SH SOLE NONE 1463 0 222 Ishares Core Msci Eafe CORE MSCI EAFE 46432F842 1634 31020 SH SOLE NONE 18146 0 12874 iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 166022 3260447 SH SOLE NONE 2851090 0 409358 iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 3836 17495 SH SOLE NONE 16669 0 826 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1729 19825 SH SOLE NONE 19014 0 811 iShares Currency Hedged MSCI EAFE HDG MSCI EAFE 46434V803 215 7183 SH SOLE NONE 3350 0 3833 iShares Dow Jones US Technology Sector U.S. TECH ETF 464287721 1947 26530 SH SOLE NONE 26490 0 40 Ishares Esg Aware US ESG AWR US AGRGT 46435U549 857 18462 SH SOLE NONE 16268 0 2194 iShares ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 274 9901 SH SOLE NONE 8313 0 1588 Ishares Gold TRUST ISHARES NEW 464285204 217 6896 SH SOLE NONE 0 0 6896 iShares iboxx Investment Grade Bond IBOXX INV CP ETF 464287242 479 4679 SH SOLE NONE 4679 0 0 Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 548 12739 SH SOLE NONE 8514 0 4225 iShares MSCI ACWI MSCI ACWI ETF 464288257 729 9372 SH SOLE NONE 3058 0 6314 iShares MSCI ACWI es U.S. ETF MSCI ACWI EX US 464288240 388 9705 SH SOLE NONE 6180 0 3525 Ishares Nationl Amt Free NATIONAL MUN ETF 464288414 3402 33165 SH SOLE NONE 32326 0 839 iShares Russell 1000 RUS 1000 ETF 464287622 1168 5917 SH SOLE NONE 2262 0 3655 iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 1469 6980 SH SOLE NONE 5068 0 1912 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 2022 14868 SH SOLE NONE 7046 0 7823 iShares S&P 500 CORE S&P500 ETF 464287200 149016 415493 SH SOLE NONE 252237 0 163256 iShares Select Dividend ETF SELECT DIVID ETF 464287168 201 1874 SH SOLE NONE 289 0 1585 iShares Silver Trust ISHARES 46428Q109 203 11608 SH SOLE NONE 11608 0 0 Ishares Tr Barclays Aggregate Fund CORE US AGGBD ET 464287226 553 5735 SH SOLE NONE 4686 0 1049 Ishares Tr Barclays Bond 20 YR TR BD ETF 464287432 402 3926 SH SOLE NONE 3926 0 0 Ishares Tr Ultr Sh Trm Bd BLACKROCK ULTRA 46434V878 3712 74230 SH SOLE NONE 2981 0 71249 J P Morgan Chase & Co COM 46625H100 3600 34451 SH SOLE NONE 32730 0 1720 Johnson & Johnson COM 478160104 1498 9171 SH SOLE NONE 8726 0 445 Lockheed Martin COM 539830109 4014 10391 SH SOLE NONE 9684 0 707 Lowes Companies Inc COM 548661107 419 2231 SH SOLE NONE 2116 0 115 Lululemon Athletica Inc COM 550021109 559 2000 SH SOLE NONE 2000 0 0 Marsh & Mc Lennan Co Inc COM 571748102 11845 79340 SH SOLE NONE 74874 0 4465 Mastercard Inc CL A 57636Q104 1191 4189 SH SOLE NONE 4070 0 119 McDonalds Corp. COM 580135101 805 3490 SH SOLE NONE 3490 0 0 Merck & Co Inc COM 58933Y105 11954 138804 SH SOLE NONE 130801 0 8003 Meta Platforms Inc Class A CL A 30303M102 280 2060 SH SOLE NONE 2020 0 40 Microsoft Corp COM 594918104 7988 34298 SH SOLE NONE 32222 0 2076 Morgan Stanley COM NEW 617446448 9849 124652 SH SOLE NONE 116529 0 8123 Nextera Energy Inc Com COM 65339F101 12452 158804 SH SOLE NONE 151164 0 7639 NVIDIA Corp COM 67066G104 3141 25876 SH SOLE NONE 24483 0 1393 O Reilly Automotive New COM 67103H107 3408 4845 SH SOLE NONE 4567 0 278 Oracle Corporation COM 68389X105 720 11791 SH SOLE NONE 11601 0 190 Pepsico Incorporated COM 713448108 207 1270 SH SOLE NONE 1270 0 0 Pfizer Incorporated COM 717081103 1038 23711 SH SOLE NONE 23711 0 0 Philip Morris Intl Inc COM 718172109 765 9213 SH SOLE NONE 9213 0 0 Procter & Gamble Co COM 742718109 7302 57836 SH SOLE NONE 54507 0 3329 Qualcomm Inc. COM 747525103 454 4019 SH SOLE NONE 4019 0 0 Raytheon Technologies Corp COM 75513E101 563 6872 SH SOLE NONE 6850 0 22 Royal Bank of Canada COM 780087102 1927 21401 SH SOLE NONE 450 0 20951 S&P 500 SPDR TR UNIT 78462F103 491 1374 SH SOLE NONE 1186 0 188 Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 3026 49998 SH SOLE NONE 46727 0 3271 Schwab US Small-Cap ETF US SML CAP ETF 808524607 1574 41646 SH SOLE NONE 39340 0 2306 SPDR Gold Trust GOLD SHS 78463V107 402 2601 SH SOLE NONE 2601 0 0 Spdr Msci Acwi Ex-Us MSCI ACWI EXUS 78463X848 215 10134 SH SOLE NONE 10134 0 0 Spdr S&P 600 Small Cap S&P 600 SMCP VAL 78464A300 2917 43443 SH SOLE NONE 30414 0 13029 SPDR Portfolio MSCI Global Stk Mkt ETF PORTFLI MSCI GBL 78463X475 758 17718 SH SOLE NONE 13099 0 4619 Stryker Corp COM 863667101 10092 49827 SH SOLE NONE 47383 0 2444 Sysco Corp COM 871829107 4320 61094 SH SOLE NONE 58009 0 3085 Target Corporation COM 87612E106 339 2286 SH SOLE NONE 2286 0 0 Technology Select Sector SPDR TECHNOLOGY 81369Y803 61666 519160 SH SOLE NONE 494908 0 24252 Texas Instruments Inc COM 882508104 1001 6465 SH SOLE NONE 6446 0 19 Thermo Fisher Scientific COM 883556102 4952 9763 SH SOLE NONE 9071 0 692 U.S. Bancorp COM NEW 902973304 6807 168817 SH SOLE NONE 159875 0 8941 Union Pacific Corp COM 907818108 792 4066 SH SOLE NONE 4062 0 4 United Parcel Service B CL B 911312106 669 4139 SH SOLE NONE 3756 0 383 Unitedhealth Group Inc COM 91324P102 726 1437 SH SOLE NONE 1397 0 40 Valero Energy Group COM 91913Y100 9991 93506 SH SOLE NONE 88151 0 5355 Vanguard Div Apprciation DIV APP ETF 921908844 2334 17268 SH SOLE NONE 8092 0 9175 Vanguard Emerging Market FTSE EMR MKT ETF 922042858 546 14958 SH SOLE NONE 12829 0 2129 Vanguard Growth GROWTH ETF 922908736 579 2704 SH SOLE NONE 2662 0 42 Vanguard Information Technology INF TECH ETF 92204A702 3052 9930 SH SOLE NONE 7795 0 2135 Vanguard Large Cap LARGE CAP ETF 922908637 4862 29729 SH SOLE NONE 24913 0 4816 Vanguard Mid Cap ETF MID CAP ETF 922908629 2427 12910 SH SOLE NONE 10026 0 2884 Vanguard Muni Bnd Tax TAX EXEMPT BD 922907746 65616 1363024 SH SOLE NONE 1266055 0 96969 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 784 2387 SH SOLE NONE 1735 0 652 Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 1629 28186 SH SOLE NONE 28186 0 0 Vanguard Small Cap SMALL CP ETF 922908751 1165 6817 SH SOLE NONE 5235 0 1582 Vanguard Small Cap Grwth SML CP GRW ETF 922908595 545 2791 SH SOLE NONE 2403 0 388 Vanguard Star Fd Vanguard Total Intl Sto VG TL INTL STK F 921909768 13039 284886 SH SOLE NONE 251540 0 33346 Vanguard Total Bond Market Index ETF TOTAL BND MRKT 921937835 31812 445978 SH SOLE NONE 257126 0 188852 Vanguard Total Stock Market TOTAL STK MKT 922908769 7274 40532 SH SOLE NONE 28249 0 12283 Vanguard Value VALUE ETF 922908744 261 2114 SH SOLE NONE 2114 0 0 Verizon Comm COM 92343V104 6919 182223 SH SOLE NONE 172194 0 10029 Visa Inc Cl A COM CL A 92826C839 10851 61078 SH SOLE NONE 57850 0 3228 Walt Disney Hldg Co COM 254687106 7540 79933 SH SOLE NONE 75814 0 4119 Waste Managment COM 94106L109 6349 39632 SH SOLE NONE 37018 0 2614 Wisdomtree Smallcap Div US SMALLCAP DIVD 97717W604 6039 234602 SH SOLE NONE 230338 0 4264 WisdomTree US Quality Dividend Gr ETF US QTLY DIV GRT 97717X669 323 5999 SH SOLE NONE 204 0 5795 Xtrackers MSCI EAFE High Div Yld Eq ETF XTRACK MSCI EAFE 233051630 9194 505713 SH SOLE NONE 495901 0 9812 Yum Brands Inc COM 988498101 11322 106471 SH SOLE NONE 101561 0 4910 Zoetis Inc CL A 98978V103 314 2119 SH SOLE NONE 1759 0 360