Warren Averett Asset Management

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

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Portfolio Holdings for Warren Averett Asset Management

Companies in the Warren Averett Asset Management portfolio as of the June 2021 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) 13.7 $149M +2% 903k 164.46
Vanguard Index Fds Growth Etf (VUG) 11.4 $124M 414k 299.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 9.5 $103M +3% 716k 144.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.8 $84M +4% 1.6M 52.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 7.4 $81M 333k 242.55
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 5.6 $61M 295k 207.57
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 4.4 $48M +2% 264k 183.28
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 4.3 $47M +3% 2.1M 22.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.8 $31M +5% 1.0M 30.14
Vanguard Index Fds Value Etf (VTV) 2.6 $28M +6% 200k 142.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $14M +5% 150k 95.52
Apple (AAPL) 1.2 $13M +4% 89k 148.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.2 $13M 148k 88.44
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $13M -4% 79k 163.19

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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $13M +3% 122k 101.96
Ishares Tr Core S&p500 Etf (IVV) 1.0 $11M 24k 447.83
Ishares Core Msci Emkt (IEMG) 1.0 $11M +6% 167k 62.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $10M +5% 135k 76.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $10M -6% 25k 410.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $9.0M 176k 51.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $8.6M 37k 230.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $8.4M -4% 30k 283.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $8.1M +5% 47k 174.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $7.8M 66k 117.67
Servisfirst Bancshares (SFBS) 0.7 $7.6M -12% 88k 86.96
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $7.3M -12% 63k 115.96
Ishares Tr Russell 2000 Etf (IWM) 0.6 $6.4M -13% 29k 222.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $6.0M 37k 161.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $6.0M +5% 21k 283.09
Ishares Tr Russell 3000 Etf (IWV) 0.4 $4.8M -9% 18k 264.23
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.8M 20k 244.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $4.3M -16% 78k 54.90
Microsoft Corporation (MSFT) 0.4 $4.3M +6% 15k 294.34
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $4.3M 59k 71.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.2M 9.4k 445.89
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $3.9M +3% 69k 56.73
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $3.6M 75k 48.62
Vulcan Materials Company (VMC) 0.3 $3.0M +2% 16k 189.82
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $2.8M 57k 48.91
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.7M 33k 81.43
Home Depot (HD) 0.2 $2.6M +2% 8.0k 329.41
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.6M -3% 12k 223.32
Southern Company (SO) 0.2 $2.2M +14% 33k 65.54
Amazon (AMZN) 0.2 $2.1M +4% 641.00 3294.12
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $2.0M 63k 31.80
Ishares Tr Modert Alloc Etf (AOM) 0.2 $2.0M +2% 43k 45.60
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.9M 25k 77.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 6.4k 290.91
Boeing Company (BA) 0.2 $1.8M +3% 7.8k 234.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.8M +6% 17k 105.89
JPMorgan Chase & Co. (JPM) 0.2 $1.7M +35% 11k 161.29
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.7M -4% 9.1k 184.19
Johnson & Johnson (JNJ) 0.1 $1.6M +8% 8.8k 181.82
UnitedHealth (UNH) 0.1 $1.6M 3.9k 412.50
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $1.6M -19% 28k 57.33
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M -2% 13k 117.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.5M -6% 11k 138.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M -17% 28k 51.73
Global Payments (GPN) 0.1 $1.4M +12% 8.1k 172.41
Adtran (ADTN) 0.1 $1.4M 60k 23.42
Reliant Bancorp Inc cs (RBNC) 0.1 $1.4M -3% 46k 29.91
At&t (T) 0.1 $1.4M +55% 49k 27.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 12k 107.30
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 25k 52.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M +26% 465.00 2777.78
Regions Financial Corporation (RF) 0.1 $1.3M 62k 20.50
Coca-Cola Company (KO) 0.1 $1.2M +12% 21k 58.14
NVIDIA Corporation (NVDA) 0.1 $1.2M +294% 6.0k 201.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M +12% 412.00 2800.00
ProAssurance Corporation (PRA) 0.1 $1.0M 27k 38.46
Enstar Group SHS (ESGR) 0.1 $1.0M 4.0k 254.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.0M 9.9k 102.06
Wal-Mart Stores (WMT) 0.1 $942k +7% 6.4k 146.15
Ishares Tr S&p 100 Etf (OEF) 0.1 $920k 4.5k 205.17
Thermo Fisher Scientific (TMO) 0.1 $899k +17% 1.6k 550.00
South State Corporation (SSB) 0.1 $857k -11% 12k 71.69
Ishares Tr Conser Alloc Etf (AOK) 0.1 $846k 21k 40.21
McDonald's Corporation (MCD) 0.1 $834k +19% 3.5k 240.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $833k -7% 15k 54.74
Caterpillar (CAT) 0.1 $830k +16% 3.8k 218.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $829k 5.3k 155.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $827k 10k 80.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $816k -2% 7.1k 114.88
Intel Corporation (INTC) 0.1 $801k +8% 15k 52.17
Bank of America Corporation (BAC) 0.1 $796k +19% 19k 41.65
Welltower Inc Com reit (WELL) 0.1 $763k NEW 9.0k 85.13
Visa Com Cl A (V) 0.1 $758k -6% 3.3k 231.58
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $753k 28k 27.34
Ishares Tr Rus 1000 Etf (IWB) 0.1 $742k +10% 3.0k 251.10
Walt Disney Company (DIS) 0.1 $717k 3.9k 183.33
Renasant (RNST) 0.1 $704k 15k 47.62
Wells Fargo & Company (WFC) 0.1 $691k +11% 14k 50.34
Facebook Cl A (FB) 0.1 $681k +17% 1.9k 361.61
Procter & Gamble Company (PG) 0.1 $665k +9% 4.6k 144.44
Exxon Mobil Corporation (XOM) 0.1 $649k +9% 11k 56.74
Pfizer (PFE) 0.1 $643k -4% 14k 47.37
Rbc Cad (RY) 0.1 $641k -2% 6.1k 104.77
Chevron Corporation (CVX) 0.1 $641k +90% 6.4k 100.00
Altria (MO) 0.1 $619k +157% 12k 50.00
Nike CL B (NKE) 0.1 $580k 3.4k 171.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $565k 8.8k 64.53
International Business Machines (IBM) 0.1 $563k -3% 3.9k 143.18
Starbucks Corporation (SBUX) 0.1 $548k 4.7k 116.67
Citigroup Com New (C) 0.1 $546k +81% 7.5k 73.11
Merck & Co (MRK) 0.1 $546k +32% 7.0k 77.78
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $545k 5.9k 92.61
Applied Materials (AMAT) 0.0 $542k +20% 4.2k 129.45
Texas Instruments Incorporated (TXN) 0.0 $541k 2.9k 188.76
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $530k 6.6k 80.67
Duke Energy Corp Com New (DUK) 0.0 $511k 4.8k 105.56
3M Company (MMM) 0.0 $500k +66% 2.5k 200.56
Mondelez Intl Cl A (MDLZ) 0.0 $495k NEW 7.8k 63.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $495k 6.0k 82.20
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $486k +51% 3.0k 163.03
Philip Morris International (PM) 0.0 $486k +47% 4.9k 100.00
BioCryst Pharmaceuticals (BCRX) 0.0 $483k 30k 16.17
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $482k 4.5k 107.11
Pepsi (PEP) 0.0 $478k 3.0k 160.00
Raytheon Technologies Corp (RTX) 0.0 $474k +12% 5.4k 87.20
Abbott Laboratories (ABT) 0.0 $474k +69% 3.8k 123.15
Illinois Tool Works (ITW) 0.0 $472k 2.0k 232.97
Verizon Communications (VZ) 0.0 $472k +25% 8.1k 57.89
Emerson Electric (EMR) 0.0 $446k 4.5k 100.00
Nextera Energy (NEE) 0.0 $439k +19% 5.2k 85.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $434k 4.2k 103.78
General Electric Company (GE) 0.0 $426k -88% 4.1k 104.98
Smartfinancial Com New (SMBK) 0.0 $423k 17k 24.88
Comcast Corp Cl A (CMCSA) 0.0 $420k +2% 7.0k 60.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $418k 1.2k 355.14
S&p Global (SPGI) 0.0 $410k +28% 932.00 440.00
Automatic Data Processing (ADP) 0.0 $406k 1.9k 215.16
Abbvie (ABBV) 0.0 $403k +26% 3.5k 116.44
BlackRock (BLK) 0.0 $395k NEW 431.00 916.47
Lockheed Martin Corporation (LMT) 0.0 $391k +15% 1.1k 366.67
Adobe Systems Incorporated (ADBE) 0.0 $383k NEW 598.00 640.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $382k +14% 4.2k 91.43
salesforce (CRM) 0.0 $376k +58% 1.5k 250.85
FedEx Corporation (FDX) 0.0 $369k +2% 1.3k 279.17
Encompass Health Corp (EHC) 0.0 $368k 4.5k 81.08
Select Sector Spdr Tr Financial (XLF) 0.0 $367k -4% 9.5k 38.56
Norfolk Southern (NSC) 0.0 $360k 1.3k 268.66
Danaher Corporation (DHR) 0.0 $355k NEW 1.1k 325.58
Whirlpool Corporation (WHR) 0.0 $349k NEW 1.5k 232.67
General Dynamics Corporation (GD) 0.0 $343k +3% 1.7k 200.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $323k 3.7k 87.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $320k +4% 2.4k 133.78
Target Corporation (TGT) 0.0 $316k NEW 1.2k 261.59
Oracle Corporation (ORCL) 0.0 $316k -2% 3.5k 90.26
Cisco Systems (CSCO) 0.0 $314k +25% 5.7k 55.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $311k NEW 2.7k 116.48
Bristol Myers Squibb (BMY) 0.0 $305k +6% 4.5k 67.27
Agilent Technologies Inc C ommon (A) 0.0 $303k NEW 1.9k 158.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $299k -2% 942.00 317.65
Intuit (INTU) 0.0 $295k NEW 544.00 542.86
United Parcel Service CL B (UPS) 0.0 $292k +29% 1.5k 194.02
Ishares Tr Core Total Usd (IUSB) 0.0 $292k 5.4k 53.66
Ishares Tr Ishares Biotech (IBB) 0.0 $288k 1.7k 169.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $282k 3.3k 86.42
Us Bancorp Del Com New (USB) 0.0 $279k +29% 4.8k 58.23
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $279k 671.00 415.80
Edwards Lifesciences (EW) 0.0 $276k NEW 2.4k 112.50
Honeywell International (HON) 0.0 $273k 1.2k 231.55
PNC Financial Services (PNC) 0.0 $265k NEW 1.4k 190.65
Amgen (AMGN) 0.0 $260k 1.1k 230.09
Globe Life (GL) 0.0 $254k 2.6k 96.36
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $252k 2.5k 100.24
Anthem (ANTM) 0.0 $247k 665.00 371.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $240k -23% 1.4k 167.21
Enbridge (ENB) 0.0 $239k 6.1k 39.24
American Tower Reit (AMT) 0.0 $238k NEW 841.00 283.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $236k 4.1k 57.49
Intuitive Surgical Com New (ISRG) 0.0 $234k NEW 233.00 1004.29
CVS Caremark Corporation (CVS) 0.0 $231k -2% 2.7k 84.40
Costco Wholesale Corporation (COST) 0.0 $230k NEW 517.00 444.44
Union Pacific Corporation (UNP) 0.0 $226k 992.00 227.82
Select Sector Spdr Tr Technology (XLK) 0.0 $219k NEW 1.4k 154.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $218k 2.5k 86.20
Robert Half International (RHI) 0.0 $216k NEW 2.1k 103.70
Qualcomm (QCOM) 0.0 $215k -2% 1.5k 140.00
Roper Industries (ROP) 0.0 $215k NEW 443.00 485.71
Southwest Airlines (LUV) 0.0 $215k 4.3k 50.48
Truist Financial Corp equities (TFC) 0.0 $212k NEW 3.7k 57.33
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $211k 3.6k 58.03
Carrier Global Corporation (CARR) 0.0 $209k NEW 3.7k 56.05
Ark Etf Tr Innovation Etf (ARKK) 0.0 $208k NEW 1.8k 116.99
Medtronic SHS (MDT) 0.0 $204k -28% 1.6k 128.54
ConocoPhillips (COP) 0.0 $203k NEW 3.8k 53.85
Tesla Motors (TSLA) 0.0 $203k NEW 283.00 717.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $203k 20k 10.25
Huntington Bancshares Incorporated (HBAN) 0.0 $175k 12k 15.17
Ford Motor Company (F) 0.0 $162k 12k 13.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $112k NEW 17k 6.79
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $96k 11k 8.71
Wellpoint Note 2.750%10/1 (Principal) 0.0 $78k 15k 5.20
Sirius Xm Holdings (SIRI) 0.0 $61k 10k 6.01

Past Filings by Warren Averett Asset Management

SEC 13F filings are viewable for Warren Averett Asset Management going back to 2012

View all past filings