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 49.90% of Warren Averett Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VOE, PRF, SPAB, VEA, VTV, PXH, VUG, VCIT, PRFZ, MINT.
- Started 15 new stock positions in ANTM, RTX, CVX, MED, AMAT, GD, ORCL, BMY, ACWX, SMBK. ARKK, XLV, PPG, CMCSA, HON.
- Reduced shares in these 10 stocks: VONE, VMC, VTI, , IWM, IVV, IWF, VWO, CLX, VXUS.
- Sold out of its positions in CLX, IVR, TSLA, UPS, VXUS.
- Warren Averett Asset Management was a net buyer of stock by $22M.
- Warren Averett Asset Management has $952M in assets under management (AUM), dropping by 26.71%.
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Portfolio Holdings for Warren Averett Asset Management
Companies in the Warren Averett Asset Management portfolio as of the December 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) | 13.3 | $127M | +3% | 893k | 141.72 | |
Vanguard Index Fds Growth Etf (VUG) | 11.9 | $113M | 423k | 267.49 | ||
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 9.1 | $87M | +5% | 682k | 126.95 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 8.1 | $77M | 338k | 228.47 | ||
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 7.5 | $72M | +3% | 1.4M | 49.37 | |
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 5.8 | $55M | -3% | 299k | 184.36 | |
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 4.9 | $47M | +2% | 266k | 175.27 | |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 4.6 | $44M | +3% | 1.9M | 23.02 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 2.8 | $27M | +10% | 880k | 30.45 | |
Vanguard Index Fds Value Etf (VTV) | 2.2 | $21M | +8% | 168k | 123.87 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.4 | $14M | 75k | 183.06 | ||
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.3 | $13M | +9% | 132k | 96.33 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.3 | $12M | 86k | 143.83 | ||
Apple (AAPL) | 1.2 | $11M | 82k | 135.12 | ||
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $10M | -2% | 182k | 56.09 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $10M | -2% | 26k | 392.22 | |
Ishares Core Msci Emkt (IEMG) | 1.0 | $9.8M | +4% | 141k | 69.17 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $9.4M | 26k | 359.23 | ||
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $9.2M | -2% | 36k | 253.38 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $9.0M | 77k | 116.85 | ||
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.9 | $8.8M | +2% | 123k | 72.02 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $8.5M | -4% | 41k | 206.43 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $7.4M | -3% | 33k | 226.63 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $7.1M | +5% | 45k | 157.37 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $7.1M | 68k | 103.91 | ||
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $5.9M | +3% | 20k | 299.90 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $5.8M | 39k | 151.31 | ||
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $5.5M | +21% | 54k | 102.11 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.6 | $5.3M | 22k | 236.66 | ||
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $5.0M | +6% | 90k | 55.40 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $4.7M | 21k | 222.08 | ||
Servisfirst Bancshares (SFBS) | 0.5 | $4.4M | -4% | 96k | 45.58 | |
Ishares Tr Aggres Alloc Etf (AOA) | 0.4 | $3.8M | +7% | 56k | 66.98 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.7M | +7% | 9.5k | 390.74 | |
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.4 | $3.4M | 77k | 44.86 | ||
Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $3.3M | 61k | 53.89 | ||
Microsoft Corporation (MSFT) | 0.3 | $3.0M | 12k | 244.45 | ||
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.9M | -2% | 13k | 216.76 | |
Vulcan Materials Company (VMC) | 0.3 | $2.7M | -20% | 17k | 160.09 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $2.6M | 34k | 75.90 | ||
Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.2 | $2.1M | +5% | 37k | 57.82 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.9M | +4% | 33k | 57.76 | |
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.2 | $1.9M | 63k | 30.45 | ||
Amazon (AMZN) | 0.2 | $1.8M | 565.00 | 3261.95 | ||
Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.8M | -3% | 25k | 72.05 | |
Global Payments (GPN) | 0.2 | $1.8M | 8.8k | 199.66 | ||
Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $1.6M | -6% | 9.6k | 171.14 | |
Reliant Bancorp Inc cs (RBNC) | 0.2 | $1.6M | -4% | 79k | 20.77 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $1.6M | +8% | 37k | 44.05 | |
Ishares Tr National Mun Etf (MUB) | 0.2 | $1.6M | 14k | 117.89 | ||
Boeing Company (BA) | 0.2 | $1.6M | -9% | 7.6k | 210.67 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | +4% | 6.4k | 239.82 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $1.5M | 12k | 128.48 | ||
Coca-Cola Company (KO) | 0.2 | $1.5M | 29k | 50.29 | ||
Home Depot (HD) | 0.1 | $1.4M | +3% | 4.9k | 277.05 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $1.3M | +12% | 14k | 98.12 | |
Regions Financial Corporation (RF) | 0.1 | $1.3M | 70k | 19.35 | ||
Procter & Gamble Company (PG) | 0.1 | $1.2M | +6% | 9.7k | 128.34 | |
UnitedHealth (UNH) | 0.1 | $1.2M | -5% | 3.7k | 332.97 | |
Ishares Tr Eafe Value Etf (EFV) | 0.1 | $1.2M | -6% | 24k | 49.33 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.2M | 13k | 94.74 | ||
Southern Company (SO) | 0.1 | $1.2M | +10% | 19k | 61.30 | |
South State Corporation (SSB) | 0.1 | $1.1M | -4% | 14k | 78.58 | |
Johnson & Johnson (JNJ) | 0.1 | $1.1M | -7% | 6.4k | 166.04 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | +5% | 7.4k | 139.27 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $980k | 18k | 55.11 | ||
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $960k | +95% | 8.7k | 110.98 | |
Adtran (ADTN) | 0.1 | $948k | -7% | 59k | 16.14 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $944k | +2% | 10k | 91.52 | |
Wal-Mart Stores (WMT) | 0.1 | $901k | +2% | 6.3k | 144.00 | |
Enstar Group SHS (ESGR) | 0.1 | $890k | 4.1k | 217.07 | ||
NVIDIA Corporation (NVDA) | 0.1 | $857k | +3% | 1.4k | 609.96 | |
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $805k | 4.5k | 179.53 | ||
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $749k | 10k | 73.73 | ||
Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.1 | $748k | -10% | 28k | 27.16 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $746k | -16% | 6.7k | 110.93 | |
Intel Corporation (INTC) | 0.1 | $731k | -3% | 12k | 60.69 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $725k | +6% | 346.00 | 2095.38 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $715k | 5.3k | 134.50 | ||
Ishares Tr Conser Alloc Etf (AOK) | 0.1 | $704k | -3% | 18k | 39.25 | |
Walt Disney Company (DIS) | 0.1 | $704k | 3.7k | 190.94 | ||
At&t (T) | 0.1 | $704k | -2% | 25k | 28.71 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $685k | -2% | 328.00 | 2088.41 | |
Thermo Fisher Scientific (TMO) | 0.1 | $664k | -2% | 1.3k | 493.68 | |
Visa Com Cl A (V) | 0.1 | $627k | +6% | 3.0k | 210.54 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $617k | 2.8k | 222.99 | ||
Kimberly-Clark Corporation (KMB) | 0.1 | $615k | 4.7k | 132.00 | ||
ProAssurance Corporation (PRA) | 0.1 | $602k | 27k | 22.26 | ||
Renasant (RNST) | 0.1 | $575k | 15k | 38.88 | ||
Exxon Mobil Corporation (XOM) | 0.1 | $572k | 12k | 49.80 | ||
Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.1 | $544k | 5.9k | 92.44 | ||
Starbucks Corporation (SBUX) | 0.1 | $502k | +2% | 4.7k | 105.82 | |
McDonald's Corporation (MCD) | 0.1 | $501k | 2.3k | 214.47 | ||
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $499k | +94% | 6.0k | 82.86 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $495k | +100% | 2.9k | 171.22 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $495k | 8.8k | 56.54 | ||
Nike CL B (NKE) | 0.1 | $494k | 3.4k | 143.52 | ||
Texas Instruments Incorporated (TXN) | 0.0 | $470k | -11% | 2.6k | 179.05 | |
International Business Machines (IBM) | 0.0 | $467k | -4% | 3.9k | 120.80 | |
General Electric Company (GE) | 0.0 | $451k | -12% | 39k | 11.46 | |
Rbc Cad (RY) | 0.0 | $442k | 5.3k | 83.29 | ||
Bank of America Corporation (BAC) | 0.0 | $414k | 13k | 32.87 | ||
Illinois Tool Works (ITW) | 0.0 | $409k | 2.0k | 200.98 | ||
Ishares Tr Core Total Usd (IUSB) | 0.0 | $402k | 7.4k | 54.08 | ||
Pfizer (PFE) | 0.0 | $401k | -8% | 12k | 34.41 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $401k | 4.2k | 95.89 | ||
Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $378k | 4.5k | 84.00 | ||
Applied Materials (AMAT) | 0.0 | $374k | NEW | 3.3k | 112.89 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $373k | 2.2k | 169.70 | ||
Facebook Cl A (FB) | 0.0 | $361k | 1.3k | 270.61 | ||
Caterpillar (CAT) | 0.0 | $360k | 1.8k | 198.24 | ||
Merck & Co (MRK) | 0.0 | $356k | -5% | 4.8k | 74.76 | |
Smartfinancial Com New (SMBK) | 0.0 | $352k | NEW | 17k | 20.71 | |
Emerson Electric (EMR) | 0.0 | $352k | 4.1k | 85.09 | ||
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $349k | 4.0k | 87.16 | ||
Nextera Energy (NEE) | 0.0 | $342k | 4.1k | 83.91 | ||
Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $335k | +7% | 3.7k | 91.63 | |
Norfolk Southern (NSC) | 0.0 | $331k | -15% | 1.3k | 248.87 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $324k | 3.7k | 87.69 | ||
Automatic Data Processing (ADP) | 0.0 | $311k | +2% | 1.9k | 166.67 | |
FedEx Corporation (FDX) | 0.0 | $299k | +8% | 1.2k | 254.68 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $290k | NEW | 1.9k | 154.58 | |
PPG Industries (PPG) | 0.0 | $281k | NEW | 2.0k | 138.15 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $280k | -13% | 9.0k | 31.17 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $279k | NEW | 2.4k | 116.44 | |
3M Company (MMM) | 0.0 | $269k | +2% | 1.5k | 176.86 | |
Verizon Communications (VZ) | 0.0 | $262k | -11% | 4.8k | 54.70 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $260k | 686.00 | 379.01 | ||
Philip Morris International (PM) | 0.0 | $255k | -43% | 3.0k | 85.26 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $255k | NEW | 4.8k | 53.20 | |
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $252k | 2.5k | 100.24 | ||
Raytheon Technologies Corp (RTX) | 0.0 | $247k | NEW | 3.4k | 72.22 | |
General Dynamics Corporation (GD) | 0.0 | $246k | NEW | 1.5k | 163.35 | |
Globe Life (GL) | 0.0 | $244k | 2.6k | 92.56 | ||
Anthem (ANTM) | 0.0 | $234k | NEW | 800.00 | 292.50 | |
S&p Global (SPGI) | 0.0 | $231k | +8% | 680.00 | 339.71 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $229k | NEW | 4.1k | 56.38 | |
Chevron Corporation (CVX) | 0.0 | $229k | NEW | 2.5k | 92.00 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $227k | 18k | 12.87 | ||
Abbvie (ABBV) | 0.0 | $226k | -10% | 2.2k | 103.81 | |
Oracle Corporation (ORCL) | 0.0 | $224k | NEW | 3.6k | 62.60 | |
Medifast (MED) | 0.0 | $221k | NEW | 806.00 | 274.19 | |
Honeywell International (HON) | 0.0 | $219k | NEW | 1.1k | 202.59 | |
Bristol Myers Squibb (BMY) | 0.0 | $218k | NEW | 3.6k | 60.09 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $218k | 2.5k | 86.17 | ||
Pepsi (PEP) | 0.0 | $215k | -13% | 1.6k | 134.88 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.0 | $211k | 3.6k | 58.03 | ||
BioCryst Pharmaceuticals (BCRX) | 0.0 | $206k | -4% | 22k | 9.18 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $173k | 20k | 8.73 | ||
Huntington Bancshares Incorporated (HBAN) | 0.0 | $163k | 11k | 14.27 | ||
Mfs Charter Income Tr Sh Ben Int (MCR) | 0.0 | $99k | 11k | 8.98 | ||
Sirius Xm Holdings (SIRI) | 0.0 | $62k | 10k | 6.13 | ||
Wellpoint Note 2.750%10/1 (Principal) | 0.0 | $61k | 15k | 4.07 |
Past Filings by Warren Averett Asset Management
SEC 13F filings are viewable for Warren Averett Asset Management going back to 2012
- Warren Averett Asset Management 2020 Q4 filed Feb. 16, 2021
- Warren Averett Asset Management 2020 Q3 filed Nov. 2, 2020
- Warren Averett Asset Management 2020 Q2 filed Aug. 17, 2020
- 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