Warren Averett Asset Management
Latest statistics and disclosures from Warren Averett Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PRF, VUG, VOE, VOT, VEA, and represent 49.45% of Warren Averett Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VEA, IWS, IWD, PXH, SPAB, IWN, MINT, VOE, VTV, IGSB.
- Started 19 new stock positions in UPS, VGT, ABBV, FDX, BMY, GD, RTX, AMAT, MO, XLV. GL, AMGN, ROM, SPGI, CMCSA, CLX, IVE, IGSB, SSB.
- Reduced shares in these 10 stocks: SPY, IVV, IWF, VUG, SCZ, VTI, AAPL, VONE, PRF, AGG.
- Sold out of its positions in CenterState Banks, DUK, IWO, GOVT, RFP, FEZ, DIA, United Technologies Corporation, VIG, VOOG.
- Warren Averett Asset Management was a net buyer of stock by $8.12M.
- Warren Averett Asset Management has $771.91M in assets under management (AUM), growing by 30.36%.
Portfolio Holdings for Warren Averett Asset Management
Companies in the Warren Averett Asset Management portfolio as of the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 13.06 | $100.84M | 858.69k | 117.44 | ||
| Vanguard Index Fds Growth Etf (VUG) | 12.41 | $95.79M | 428.70k | 223.44 | ||
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 8.59 | $66.31M | 638.61k | 103.84 | ||
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 7.93 | $61.23M | 341.19k | 179.45 | ||
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 7.45 | $57.52M | +7% | 1.37M | 41.93 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 6.27 | $48.41M | 312.33k | 155.00 | ||
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 4.37 | $33.72M | +7% | 1.80M | 18.68 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 4.16 | $32.11M | 257.96k | 124.49 | ||
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 3.09 | $23.89M | +9% | 773.23k | 30.89 | |
| Vanguard Index Fds Value Etf (VTV) | 2.08 | $16.02M | +7% | 149.78k | 106.97 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.48 | $11.39M | +8% | 118.48k | 96.14 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.36 | $10.50M | +36% | 86.50k | 121.38 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.23 | $9.53M | 75.26k | 126.65 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 1.20 | $9.24M | -18% | 27.31k | 338.23 | |
| Apple (AAPL) | 1.17 | $9.04M | -9% | 19.65k | 460.03 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.13 | $8.68M | -9% | 73.41k | 118.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.06 | $8.20M | -20% | 38.60k | 212.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.06 | $8.16M | -2% | 187.05k | 43.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.04 | $8.05M | 26.00k | 309.50 | ||
| Ishares Core Msci Emkt (IEMG) | 0.92 | $7.12M | +5% | 134.36k | 52.95 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.91 | $7.03M | -13% | 120.96k | 58.14 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.90 | $6.98M | -12% | 40.79k | 171.03 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.74 | $5.73M | +233% | 68.66k | 83.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.73 | $5.64M | +13% | 35.88k | 157.19 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.64 | $4.90M | +10% | 41.90k | 117.06 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.61 | $4.68M | -11% | 23.79k | 196.78 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.60 | $4.61M | +78% | 43.02k | 107.23 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.59 | $4.58M | 81.39k | 56.25 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.53 | $4.09M | -2% | 18.93k | 215.99 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.50 | $3.88M | 21.78k | 177.98 | ||
| Servisfirst Bancshares (SFBS) | 0.50 | $3.87M | 102.13k | 37.91 | ||
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.47 | $3.62M | +74% | 35.57k | 101.84 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.44 | $3.39M | +16% | 57.93k | 58.50 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.39 | $3.05M | -2% | 62.51k | 48.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.39 | $3.05M | -52% | 9.04k | 336.76 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.38 | $2.95M | -14% | 79.18k | 37.23 | |
| Microsoft Corporation (MSFT) | 0.33 | $2.58M | 12.34k | 208.67 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.30 | $2.31M | 35.41k | 65.21 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.27 | $2.10M | -3% | 13.22k | 158.75 | |
| Vulcan Materials Company (VMC) | 0.26 | $2.02M | 15.59k | 129.61 | ||
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.25 | $1.95M | 33.23k | 58.56 | ||
| Amazon (AMZN) | 0.22 | $1.66M | +6% | 526 | 3161.60 | |
| Ishares Tr National Mun Etf (MUB) | 0.21 | $1.64M | -31% | 14.05k | 116.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.21 | $1.61M | -14% | 26.24k | 61.40 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.20 | $1.58M | 62.90k | 25.14 | ||
| Global Payments (GPN) | 0.20 | $1.52M | 8.79k | 173.40 | ||
| Ishares Tr Eafe Value Etf (EFV) | 0.19 | $1.48M | +5% | 34.92k | 42.35 | |
| Boeing Company (BA) | 0.19 | $1.45M | 8.32k | 174.70 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.18 | $1.41M | -6% | 31.81k | 44.33 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.18 | $1.41M | +8% | 10.67k | 132.01 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.18 | $1.40M | +4% | 33.90k | 41.29 | |
| Coca-Cola Company (KO) | 0.18 | $1.38M | 28.52k | 48.38 | ||
| Reliant Bancorp Inc cs (RBNC) | 0.17 | $1.30M | 82.66k | 15.78 | ||
| Procter & Gamble Company (PG) | 0.16 | $1.26M | +5% | 9.31k | 135.75 | |
| UnitedHealth (UNH) | 0.16 | $1.26M | 3.92k | 321.59 | ||
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.16 | $1.23M | -4% | 11.57k | 106.20 | |
| Home Depot (HD) | 0.16 | $1.21M | +7% | 4.29k | 281.65 | |
| Johnson & Johnson (JNJ) | 0.14 | $1.10M | 7.46k | 148.05 | ||
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.14 | $1.05M | NEW | 19.04k | 54.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.13 | $1.02M | +25% | 4.80k | 212.05 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.13 | $995.00k | -27% | 12.18k | 81.67 | |
| South State Corporation (SSB) | 0.12 | $957.00k | NEW | 15.95k | 60.02 | |
| Southern Company (SO) | 0.12 | $951.00k | -2% | 17.29k | 55.01 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.12 | $925.00k | -2% | 6.39k | 144.73 | |
| Wal-Mart Stores (WMT) | 0.10 | $800.00k | +2% | 6.07k | 131.80 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.10 | $794.00k | -37% | 30.76k | 25.81 | |
| Adtran (ADTN) | 0.10 | $779.00k | 63.19k | 12.33 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.10 | $764.00k | -24% | 10.05k | 75.99 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.10 | $759.00k | -3% | 4.43k | 171.45 | |
| Enstar Group SHS (ESGR) | 0.10 | $756.00k | 4.10k | 184.39 | ||
| Regions Financial Corporation (RF) | 0.10 | $747.00k | 64.31k | 11.62 | ||
| Kimberly-Clark Corporation (KMB) | 0.10 | $744.00k | +2% | 4.69k | 158.53 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.09 | $699.00k | +3% | 4.48k | 155.89 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.09 | $697.00k | +3% | 18.62k | 37.43 | |
| At&t (T) | 0.09 | $695.00k | -5% | 23.23k | 29.92 | |
| NVIDIA Corporation (NVDA) | 0.09 | $659.00k | -5% | 1.44k | 457.96 | |
| JPMorgan Chase & Co. (JPM) | 0.08 | $651.00k | -3% | 6.36k | 102.42 | |
| Intel Corporation (INTC) | 0.08 | $599.00k | 12.34k | 48.56 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.08 | $592.00k | 10.15k | 58.30 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.08 | $588.00k | 5.32k | 110.63 | ||
| Thermo Fisher Scientific (TMO) | 0.07 | $575.00k | +5% | 1.38k | 416.67 | |
| Visa Com Cl A (V) | 0.07 | $552.00k | 2.79k | 197.50 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 0.07 | $519.00k | 2.77k | 187.64 | ||
| International Business Machines (IBM) | 0.07 | $506.00k | 4.05k | 124.97 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.06 | $498.00k | -7% | 328 | 1518.29 | |
| Disney Walt Com Disney (DIS) | 0.06 | $485.00k | +14% | 3.70k | 131.01 | |
| McDonald's Corporation (MCD) | 0.06 | $485.00k | +4% | 2.35k | 206.56 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.06 | $481.00k | -9% | 5.25k | 91.58 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.06 | $481.00k | 8.10k | 59.38 | ||
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.06 | $474.00k | 8.76k | 54.14 | ||
| Pfizer (PFE) | 0.06 | $470.00k | 12.30k | 38.20 | ||
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.06 | $440.00k | 5.88k | 74.77 | ||
| Merck & Co (MRK) | 0.06 | $435.00k | -3% | 5.21k | 83.56 | |
| Exxon Mobil Corporation (XOM) | 0.06 | $426.00k | 9.89k | 43.06 | ||
| Texas Instruments Incorporated (TXN) | 0.05 | $414.00k | -13% | 3.02k | 137.27 | |
| Emerson Electric (EMR) | 0.05 | $414.00k | 5.90k | 70.15 | ||
| ProAssurance Corporation (PRA) | 0.05 | $405.00k | +9% | 27.30k | 14.84 | |
| Ishares Tr Core Total Usd (IUSB) | 0.05 | $404.00k | +2% | 7.41k | 54.54 | |
| Illinois Tool Works (ITW) | 0.05 | $400.00k | 2.03k | 197.43 | ||
| Rbc Cad (RY) | 0.05 | $392.00k | 5.31k | 73.86 | ||
| Philip Morris International (PM) | 0.05 | $391.00k | +2% | 5.00k | 78.23 | |
| Renasant (RNST) | 0.05 | $382.00k | 14.77k | 25.87 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.05 | $369.00k | +4% | 243 | 1518.52 | |
| Nike CL B (NKE) | 0.05 | $360.00k | 3.38k | 106.60 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.05 | $351.00k | +18% | 4.17k | 84.25 | |
| Facebook Cl A (FB) | 0.05 | $350.00k | -2% | 1.34k | 261.39 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.04 | $336.00k | 4.18k | 80.34 | ||
| Bank of America Corporation (BAC) | 0.04 | $325.00k | 12.32k | 26.37 | ||
| Norfolk Southern (NSC) | 0.04 | $323.00k | 1.58k | 204.69 | ||
| Verizon Communications (VZ) | 0.04 | $320.00k | +5% | 5.46k | 58.59 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.04 | $311.00k | +19% | 12.39k | 25.09 | |
| Starbucks Corporation (SBUX) | 0.04 | $307.00k | 3.89k | 78.94 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.04 | $302.00k | 1.32k | 229.14 | ||
| General Electric Company (GE) | 0.04 | $296.00k | +20% | 44.84k | 6.60 | |
| Nextera Energy (NEE) | 0.04 | $288.00k | 1.01k | 284.02 | ||
| Pepsi (PEP) | 0.04 | $274.00k | +3% | 1.98k | 138.31 | |
| Caterpillar (CAT) | 0.03 | $254.00k | 1.80k | 140.80 | ||
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.03 | $253.00k | -17% | 2.51k | 100.64 | |
| 3M Company (MMM) | 0.03 | $242.00k | -3% | 1.46k | 165.98 | |
| Clorox Company (CLX) | 0.03 | $241.00k | NEW | 1.07k | 224.60 | |
| General Dynamics Corporation (GD) | 0.03 | $241.00k | NEW | 1.56k | 154.78 | |
| Automatic Data Processing (ADP) | 0.03 | $234.00k | 1.68k | 139.37 | ||
| Chevron Corporation (CVX) | 0.03 | $231.00k | -18% | 2.57k | 89.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.03 | $227.00k | -10% | 1.24k | 183.21 | |
| Altria (MO) | 0.03 | $224.00k | NEW | 5.26k | 42.61 | |
| Globe Life (GL) | 0.03 | $224.00k | NEW | 2.64k | 84.98 | |
| Abbvie (ABBV) | 0.03 | $222.00k | NEW | 2.35k | 94.63 | |
| S&p Global (SPGI) | 0.03 | $222.00k | NEW | 624 | 355.77 | |
| FedEx Corporation (FDX) | 0.03 | $221.00k | NEW | 1.08k | 204.06 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.03 | $221.00k | NEW | 1.00k | 221.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.03 | $219.00k | 2.53k | 86.60 | ||
| United Parcel Service CL B (UPS) | 0.03 | $219.00k | NEW | 1.38k | 159.27 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.03 | $219.00k | 7.13k | 30.73 | ||
| Ishares Tr Short Treas Bd (SHV) | 0.03 | $218.00k | 1.97k | 110.94 | ||
| Applied Materials (AMAT) | 0.03 | $216.00k | NEW | 3.31k | 65.20 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.03 | $215.00k | 4.17k | 51.60 | ||
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.03 | $215.00k | 3.46k | 62.17 | ||
| Raytheon Technologies Corp (RTX) | 0.03 | $215.00k | NEW | 3.39k | 63.44 | |
| Oracle Corporation (ORCL) | 0.03 | $213.00k | -9% | 3.94k | 54.06 | |
| Comcast Corp Cl A (CMCSA) | 0.03 | $212.00k | NEW | 4.90k | 43.30 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.03 | $210.00k | 3.64k | 57.76 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.03 | $209.00k | NEW | 1.80k | 115.79 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.03 | $208.00k | NEW | 684 | 304.09 | |
| Amgen (AMGN) | 0.03 | $208.00k | NEW | 867 | 239.91 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.03 | $207.00k | NEW | 1.94k | 106.92 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.03 | $206.00k | 17.64k | 11.68 | ||
| Bristol Myers Squibb (BMY) | 0.03 | $202.00k | NEW | 3.19k | 63.22 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.02 | $152.00k | 19.81k | 7.67 | ||
| Huntington Bancshares Incorporated (HBAN) | 0.01 | $112.00k | -26% | 11.42k | 9.80 | |
| BioCryst Pharmaceuticals (BCRX) | 0.01 | $108.00k | 23.43k | 4.61 | ||
| Mfs Charter Income Tr Sh Ben Int (MCR) | 0.01 | $95.00k | 11.02k | 8.62 | ||
| Sirius Xm Holdings (SIRI) | 0.01 | $60.00k | 10.06k | 5.96 | ||
| Wellpoint Note 2.750%10/1 (Principal) | 0.01 | $59.00k | 15.00k | 3.93 | ||
| Invesco Mortgage Capital (IVR) | 0.00 | $35.00k | +9% | 10.98k | 3.19 |
Past Filings by Warren Averett Asset Management
View past SEC 13F filings for Warren Averett Asset Management
- Warren Averett Asset Management 2020 Q1 filed May 14, 2020
- Warren Averett Asset Management 2019 Q4 filed Feb. 7, 2020
- Warren Averett Asset Management 2019 Q3 filed Nov. 12, 2019
- Warren Averett Asset Management 2019 Q2 filed Aug. 12, 2019
- Warren Averett Asset Management 2019 Q1 filed May 6, 2019
- Warren Averett Asset Management 2018 Q4 filed Feb. 13, 2019
- Warren Averett Asset Management 2018 Q3 filed Nov. 5, 2018
- Warren Averett Asset Management 2018 Q2 filed Aug. 2, 2018
- Warren Averett Asset Management 2018 Q1 filed May 4, 2018
- Warren Averett Asset Management 2017 Q4 filed Feb. 12, 2018
- Warren Averett Asset Management 2017 Q3 filed Oct. 30, 2017
- Warren Averett Asset Management 2017 Q2 filed July 27, 2017
- Warren Averett Asset Management 2017 Q1 filed May 8, 2017
- Warren Averett Asset Management 2016 Q4 filed Jan. 24, 2017
- Warren Averett Asset Management 2016 Q3 filed Oct. 27, 2016
- Warren Averett Asset Management 2016 Q2 filed July 13, 2016
- Warren Averett Asset Management 2016 Q1 filed April 20, 2016
- Warren Averett Asset Management 2015 Q4 filed Feb. 8, 2016
- Warren Averett Asset Management 2015 Q3 filed Nov. 2, 2015