Warren Averett Asset Management

Latest statistics and disclosures from Warren Averett Asset Management's latest quarterly 13F-HR filing:

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

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