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Form 13F-HR Brightworth For: Sep 30

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October 27, 2021 10:15 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Brightworth
Address: 3344 PEACHTREE ROAD, NE
SUITE 2000
ATLANTA , GA30326
Form 13F File Number: 028-17235

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Sherry Hodor
Title: Chief Compliance Officer
Phone: 404-760-9000
Signature, Place, and Date of Signing:
Sherry Hodor Atlanta , GA 10-22-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 110
Form 13F Information Table Value Total: 1,103,483
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Laboratories COM 002824100 10,638 90,055 SH SOLE NONE 84,423 0 5,632
Air Prod & Chemicals Inc COM 009158106 10,738 41,929 SH SOLE NONE 39,846 0 2,083
Align Technology COM 016255101 6,480 9,739 SH SOLE NONE 9,266 0 473
Allstate Corporation COM 020002101 242 1,903 SH SOLE NONE 1,903 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 996 374 SH SOLE NONE 325 0 49
Altria Group Inc. COM 02209S103 2,053 45,102 SH SOLE NONE 45,102 0 0
Amazon.com Inc COM 023135106 15,893 4,838 SH SOLE NONE 4,479 0 359
Amern Tower Corp Class A COM 03027X100 12,798 48,220 SH SOLE NONE 45,887 0 2,333
Amgen Incorporated COM 031162100 4,652 21,878 SH SOLE NONE 20,536 0 1,342
Apple Computer Inc COM 037833100 26,576 187,819 SH SOLE NONE 175,351 0 12,467
Bank of America Corp COM 060505104 505 11,906 SH SOLE NONE 9,491 0 2,415
Becton Dickinson & Co COM 075887109 10,341 42,069 SH SOLE NONE 39,640 0 2,429
Berkshire Hathaway Cl B CL B NEW 084670702 3,870 14,180 SH SOLE NONE 8,992 0 5,188
Blackrock Inc COM 09247X101 12,387 14,770 SH SOLE NONE 14,117 0 653
Bristol-Myers Squibb Co COM 110122108 544 9,195 SH SOLE NONE 8,195 0 1,000
C S X Corp COM 126408103 9,201 309,402 SH SOLE NONE 293,708 0 15,694
Capital One Financial Cp COM 14040H105 247 1,531 SH SOLE NONE 0 0 1,531
Caterpillar Inc. COM 149123101 326 1,698 SH SOLE NONE 1,698 0 0
Chevrontexaco Corp COM 166764100 9,664 95,260 SH SOLE NONE 89,972 0 5,288
Chicago Mercantile Exch COM 12572Q105 247 1,279 SH SOLE NONE 1,279 0 0
Cisco Systems Inc COM 17275R102 723 13,291 SH SOLE NONE 13,091 0 200
Coca-Cola COM 191216100 12,019 229,079 SH SOLE NONE 217,213 0 11,866
Comcast Corp New Cl A CL A 20030N101 677 12,115 SH SOLE NONE 12,075 0 40
Costco Whsl Corp New COM 22160K105 15,997 35,600 SH SOLE NONE 33,802 0 1,798
Danaher Corp Del COM 235851102 424 1,393 SH SOLE NONE 1,307 0 86
Deere & Co COM 244199105 15,349 45,808 SH SOLE NONE 43,532 0 2,276
Denny's COM 24869P104 352 21,600 SH SOLE NONE 21,600 0 0
DFA Tax Managed U.S. Equity US EQUITY ETF 25434V401 787 16,707 SH SOLE NONE 7,848 0 8,859
Diageo Plc New Adr SPON ADR NEW 25243Q205 10,718 55,538 SH SOLE NONE 52,410 0 3,128
ExxonMobil Corporation COM 30231G102 267 4,541 SH SOLE NONE 3,773 0 768
Facebook Inc Class A CL A 30303M102 724 2,134 SH SOLE NONE 2,094 0 40
General Dynamics Corp COM 369550108 462 2,358 SH SOLE NONE 2,358 0 0
General Mills Inc COM 370334104 264 4,429 SH SOLE NONE 4,429 0 0
Google Inc Class A CAP STK CL A 02079K305 17,682 6,614 SH SOLE NONE 6,243 0 371
Home Depot Inc COM 437076102 15,804 48,146 SH SOLE NONE 45,289 0 2,856
Honeywell International COM 438516106 492 2,320 SH SOLE NONE 1,810 0 509
Illinois Tool Works Inc COM 452308109 304 1,475 SH SOLE NONE 1,475 0 0
Intel Corporation COM 458140100 1,020 19,154 SH SOLE NONE 18,493 0 661
Intuit Inc COM 461202103 216 401 SH SOLE NONE 0 0 401
Ishares Core Msci Eafe CORE MSCI EAFE 46432F842 440 5,926 SH SOLE NONE 2,555 0 3,371
iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL 46432F834 189,603 2,670,472 SH SOLE NONE 2,175,924 0 494,548
iShares Currency Hedged MSCI EAFE HDG MSCI EAFE 46434V803 227 6,616 SH SOLE NONE 0 0 6,616
iShares Dow Jones US Technology Sector U.S. TECH ETF 464287721 2,716 26,828 SH SOLE NONE 26,788 0 40
Ishares Esg Aware US ESG AWR US AGRGT 46435U549 648 11,756 SH SOLE NONE 10,651 0 1,105
iShares MSCI ACWI MSCI ACWI ETF 464288257 1,003 10,039 SH SOLE NONE 1,316 0 8,723
iShares MSCI ACWI es U.S. ETF MSCI ACWI EX US 464288240 537 9,705 SH SOLE NONE 0 0 9,705
Ishares Msci Emrg Mkt Fd MSCI EMG MKT ETF 464287234 418 8,298 SH SOLE NONE 2,387 0 5,911
iShares Russell 1000 RUS 1000 ETF 464287622 1,820 7,532 SH SOLE NONE 477 0 7,055
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 1,849 6,749 SH SOLE NONE 3,682 0 3,067
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 2,205 14,089 SH SOLE NONE 2,892 0 11,196
iShares S&P 500 CORE S&P500 ETF 464287200 340,163 789,572 SH SOLE NONE 239,717 0 549,854
iShares S&P Growth Allocation GRWT ALLOCAT ETF 464289867 2,122 38,271 SH SOLE NONE 0 0 38,271
iShares Select Dividend ETF SELECT DIVID ETF 464287168 219 1,915 SH SOLE NONE 280 0 1,635
Ishares Tr S&P Midcap CORE S&P MCP ETF 464287507 599 2,278 SH SOLE NONE 2,011 0 267
Ishares Tr S&P Smallcap CORE S&P SCP ETF 464287804 392 3,597 SH SOLE NONE 3,312 0 285
Ishares Tr Ultr Sh Trm Bd BLACKROCK ULTRA 46434V878 3,729 73,842 SH SOLE NONE 2,490 0 71,352
J P Morgan Chase & Co COM 46625H100 3,477 21,245 SH SOLE NONE 19,909 0 1,335
Johnson & Johnson COM 478160104 1,265 7,835 SH SOLE NONE 6,811 0 1,023
Lockheed Martin COM 539830109 2,008 5,820 SH SOLE NONE 5,218 0 601
Lowes Companies Inc COM 548661107 418 2,062 SH SOLE NONE 1,947 0 115
Marsh & Mc Lennan Co Inc COM 571748102 12,509 82,609 SH SOLE NONE 78,178 0 4,431
Mastercard Inc CL A 57636Q104 1,454 4,183 SH SOLE NONE 4,064 0 119
McDonalds Corp. COM 580135101 349 1,450 SH SOLE NONE 1,450 0 0
Merck & Co Inc COM 58933Y105 9,541 127,040 SH SOLE NONE 119,363 0 7,676
Microsoft Corp COM 594918104 6,281 22,279 SH SOLE NONE 20,580 0 1,699
Morgan Stanley COM NEW 617446448 11,955 122,863 SH SOLE NONE 115,050 0 7,813
NASDAQ 100 Trust UNIT SER 1 46090E103 263 735 SH SOLE NONE 490 0 245
Nextera Energy Inc Com COM 65339F101 13,265 168,940 SH SOLE NONE 161,230 0 7,710
NVIDIA Corp COM 67066G104 3,208 15,489 SH SOLE NONE 14,698 0 791
O Reilly Automotive New COM 67103H107 1,501 2,458 SH SOLE NONE 2,348 0 110
Oracle Corporation COM 68389X105 401 4,609 SH SOLE NONE 4,419 0 190
Pfizer Incorporated COM 717081103 1,246 28,977 SH SOLE NONE 28,352 0 625
Pnc Finl Services Gp Inc COM 693475105 219 1,123 SH SOLE NONE 1,123 0 0
Procter & Gamble Co COM 742718109 7,281 52,088 SH SOLE NONE 48,441 0 3,646
Qualcomm Inc. COM 747525103 440 3,412 SH SOLE NONE 3,412 0 0
Royal Bank of Canada COM 780087102 2,128 21,401 SH SOLE NONE 450 0 20,951
S&P 500 SPDR TR UNIT 78462F103 424 989 SH SOLE NONE 688 0 301
Schwab US Mid-Cap ETF US MID-CAP ETF 808524508 4,499 58,694 SH SOLE NONE 55,335 0 3,359
Schwab US Small-Cap ETF US SML CAP ETF 808524607 2,396 23,941 SH SOLE NONE 22,564 0 1,377
SPDR Gold Trust GOLD SHS 78463V107 2,492 15,176 SH SOLE NONE 15,176 0 0
Spdr Msci Acwi Ex-Us MSCI ACWI EXUS 78463X848 293 10,134 SH SOLE NONE 0 0 10,134
Stryker Corp COM 863667101 12,909 48,953 SH SOLE NONE 46,613 0 2,339
Sysco Corp COM 871829107 4,381 55,819 SH SOLE NONE 52,809 0 3,010
Target Corporation COM 87612E106 497 2,173 SH SOLE NONE 2,173 0 0
Technology Select Sector SPDR TECHNOLOGY 81369Y803 77,319 517,813 SH SOLE NONE 483,653 0 34,159
Texas Instruments Inc COM 882508104 1,114 5,800 SH SOLE NONE 5,781 0 18
The Southern Company COM 842587107 226 3,652 SH SOLE NONE 3,152 0 500
U.S. Bancorp COM NEW 902973304 9,526 160,263 SH SOLE NONE 151,719 0 8,544
Union Pacific Corp COM 907818108 760 3,879 SH SOLE NONE 3,074 0 805
United Parcel Service B CL B 911312106 965 5,302 SH SOLE NONE 3,685 0 1,617
Unitedhealth Group Inc COM 91324P102 580 1,486 SH SOLE NONE 1,446 0 40
Valero Energy Group COM 91913Y100 6,752 95,682 SH SOLE NONE 90,177 0 5,505
Vanguard Div Apprciation DIV APP ETF 921908844 2,395 15,593 SH SOLE NONE 3,078 0 12,515
Vanguard Emerging Market FTSE EMR MKT ETF 922042858 507 10,145 SH SOLE NONE 3,523 0 6,622
Vanguard Growth GROWTH ETF 922908736 536 1,849 SH SOLE NONE 127 0 1,722
Vanguard Mid Cap ETF MID CAP ETF 922908629 252 1,068 SH SOLE NONE 255 0 813
Vanguard Muni Bnd Tax TAX EXEMPT BD 922907746 2,832 51,723 SH SOLE NONE 48,764 0 2,959
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 779 1,977 SH SOLE NONE 675 0 1,302
Vanguard Star Fd Vanguard Total Intl Sto VG TL INTL STK F 921909768 299 4,728 SH SOLE NONE 396 0 4,332
Vanguard Total Bond Market Index ETF TOTAL BND MRKT 921937835 32,356 378,654 SH SOLE NONE 66,537 0 312,116
Vanguard Total Stock Market TOTAL STK MKT 922908769 9,251 41,664 SH SOLE NONE 4,727 0 36,937
Verizon Comm COM 92343V104 10,491 194,247 SH SOLE NONE 184,244 0 10,003
Visa Inc Cl A COM CL A 92826C839 13,559 60,872 SH SOLE NONE 57,813 0 3,059
Walt Disney Hldg Co COM 254687106 11,783 69,654 SH SOLE NONE 65,868 0 3,786
Waste Managment COM 94106L109 5,233 35,041 SH SOLE NONE 32,676 0 2,364
Wisdomtree Smallcap Div US SMALLCAP DIVD 97717W604 5,821 188,818 SH SOLE NONE 185,832 0 2,986
WisdomTree US Quality Dividend Gr ETF US QTLY DIV GRT 97717X669 255 4,334 SH SOLE NONE 0 0 4,334
Xtrackers MSCI EAFE High Div Yld Eq ETF XTRACK MSCI EAFE 233051630 8,492 373,808 SH SOLE NONE 367,169 0 6,639
Yum Brands Inc COM 988498101 12,462 101,890 SH SOLE NONE 97,060 0 4,830
Zoetis Inc CL A 98978V103 469 2,420 SH SOLE NONE 2,060 0 360

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