Warren Averett Asset Management

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

Companies in the Warren Averett Asset Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Exchange Traded Fd T ftse rafi 1000 11.25 665032 +4% 117.86
Vanguard Growth ETF (VUG) 10.07 422277 +3% 166.28
Vanguard Mid-Cap Value ETF (VOE) 8.76 540505 +4% 113.00
Vanguard Mid-Cap Growth ETF (VOT) 6.99 328887 +3% 148.11
Vanguard Scottsdale Fds cmn 6.46 331000 136.03
Vanguard Europe Pacific ETF (VEA) 6.17 1.05M +6% 41.08
Invesco Exchange Traded Fd T ftse rafi 1500 3.94 216357 +4% 126.92
iShares Russell 1000 Value Index (IWD) 3.92 213277 128.26
Invesco Ftse Rafi Emerging Markets Etf etf 3.90 1.36M +4% 20.08
SPDR Barclays Capital Aggregate Bo (LAG) 2.58 606956 +9% 29.64
iShares Russell 3000 Index (IWV) 1.96 78801 173.77
Vanguard Value ETF (VTV) 1.93 120249 +8% 111.62
Vanguard Emerging Markets ETF (VWO) 1.66 287783 40.26
iShares S&P; 500 Index (IVV) 1.62 37923 298.53
iShares Lehman Aggregate Bond (AGG) 1.54 94644 +6% 113.17
Vanguard Scottsdale Fds vng rus2000idx 1.32 75654 121.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.25 95113 +8% 91.24
ISHARES TR MSCI Small Cap msci small cap 1.18 144091 57.23
iShares Russell 2000 Index (IWM) 1.15 53067 +6% 151.34
iShares Russell 1000 Growth Index (IWF) 1.14 49762 -2% 159.64
iShares Russell Midcap Value Index (IWS) 1.12 87083 89.70
Vanguard S&p 500 Etf idx fd 1.10 28199 272.60
iShares MSCI EAFE Index Fund (EFA) 0.95 101133 -2% 65.21
iShares MSCI EAFE Value Index (EFV) 0.95 140062 47.37
iShares Russell 2000 Value Index (IWN) 0.77 44742 -3% 119.42
Ishares Inc core msci emkt 0.72 101950 +9% 49.02
Apple (AAPL) 0.68 21122 -2% 223.98
Schwab Strategic Tr us aggregate b 0.65 84698 +2% 53.85
Servisfirst Bancshares 0.60 125860 +52% 33.15
Vanguard Small-Cap Value ETF (VBR) 0.57 31042 +12% 128.86
Invesco Ftse Rafi Dev etf - e 0.57 99542 39.65
Vanguard Mid-Cap ETF (VO) 0.56 23352 167.61
iShares S&P; Growth Allocation Fund (AOR) 0.50 74928 +10% 46.06
Vanguard Total Stock Market ETF (VTI) 0.48 22105 151.01
Vanguard Small-Cap Growth ETF (VBK) 0.42 16272 +8% 182.03
SPDR S&P; 500 ETF (SPY) 0.41 9546 296.77
Ishares Tr s^p aggr all 0.41 52356 +9% 54.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.40 27226 +52% 101.74
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.37 22740 114.12
Vulcan Materials Company (VMC) 0.35 15956 -4% 151.23
Vanguard Small-Cap ETF (VB) 0.34 15447 153.88
Spdr Short-term High Yield mf 0.31 80361 27.02
iShares Russell Midcap Growth Idx. (IWP) 0.30 14612 141.32
iShares MSCI Emerging Markets Indx (EEM) 0.29 49246 40.88
Global Payments (GPN) 0.29 12690 NEW 159.02
Reliant Bancorp Inc cs 0.28 82662 23.98
Schwab Strategic Tr intrm trm 0.27 33604 +3% 55.56
Sch Fnd Em Lg Etf schb fdt emk lg 0.25 62900 27.38
Microsoft Corporation (MSFT) 0.23 11754 139.02
Ishares Core Msci Eafe Etf core msci eafe 0.23 26042 -6% 61.06
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.22 38396 39.30
Coca-Cola Company (KO) 0.21 26857 +4% 54.44
Vanguard Admiral Fds Inc cmn 0.19 10163 130.47
iShares S&P; MidCap 400 Value Index (IJJ) 0.18 7676 -8% 159.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.18 12390 +2% 101.94
Regions Financial Corporation (RF) 0.17 74054 15.83
Southern Company (SO) 0.15 17463 +6% 61.79
ProAssurance Corporation (PRA) 0.15 25457 40.26
Home Depot (HD) 0.14 4061 +32% 231.96
Johnson & Johnson (JNJ) 0.13 7266 +17% 129.37
AT&T; (T) 0.13 24787 37.84
Boeing Company (BA) 0.12 2133 +164% 380.68
Berkshire Hathaway (BRK.B) 0.11 3592 +8% 207.96
Wal-Mart Stores (WMT) 0.11 6615 +7% 118.67
ADTRAN (ADTN) 0.11 70114 NEW 11.34
UnitedHealth (UNH) 0.11 3518 -2% 217.45
Enstar Group Limited shs 0.11 4100 190.00
JPMorgan Chase & Co. (JPM) 0.10 5953 -2% 117.76
Exxon Mobil Corporation (XOM) 0.10 9793 +6% 70.66
Amazon (AMZN) 0.10 418 -3% 1736.84
Kimberly-Clark Corporation (KMB) 0.09 4642 141.96
iShares S&P; 100 Index (OEF) 0.09 4839 -15% 131.43
Intel Corporation (INTC) 0.08 11124 51.51
iShares Russell 1000 Index (IWB) 0.08 3491 164.42
iShares Russell Midcap Index Fund (IWR) 0.08 10454 -5% 55.96
Invesco S&p 500 Equal Weight Etf 0.08 5315 108.00
McDonald's Corporation (MCD) 0.07 2203 214.71
Walt Disney Company (DIS) 0.07 4007 +6% 130.27
International Business Machines (IBM) 0.07 3456 +8% 145.54
Procter & Gamble Company (PG) 0.07 4042 124.44
Renasant (RNST) 0.07 14767 NEW 35.01
Ishares Tr core tl usd bd 0.07 9029 52.39
Invesco S&p 500 Low Volatility Etf 0.07 8755 57.91
Pfizer (PFE) 0.06 11661 +6% 35.93
Texas Instruments Incorporated (TXN) 0.06 3076 129.39
United Technologies Corporation (UTX) 0.06 3287 136.60
Visa (V) 0.06 2468 -3% 172.20
Rbc Cad Com 0.06 5136 NEW 81.19
Vanguard Total World Stock Idx Fd (VT) 0.06 5350 -9% 74.77
Alphabet Inc Class C cs 0.06 368 -15% 1220.11
Bank of America Corporation (BAC) 0.05 12847 +29% 29.19
Chevron Corporation (CVX) 0.05 2694 +16% 118.78
General Electric Company (GE) 0.05 35891 8.94
Emerson Electric (EMR) 0.05 5482 +47% 66.95
Thermo Fisher Scientific (TMO) 0.05 1289 290.92
Merck & Co (MRK) 0.05 4463 +3% 84.25
NIKE (NKE) 0.05 3652 93.92
Philip Morris International (PM) 0.05 4509 75.85
SPDR Gold Trust (GLD) 0.05 2421 NEW 138.79
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.05 5885 60.83
3M Company (MMM) 0.04 1718 164.14
NVIDIA Corporation (NVDA) 0.04 1727 -2% 174.29
Automatic Data Processing (ADP) 0.04 1629 161.45
Verizon Communications (VZ) 0.04 4138 NEW 60.42
Illinois Tool Works (ITW) 0.04 1972 156.69
General Dynamics Corporation (GD) 0.04 1494 182.73
Oracle Corporation (ORCL) 0.04 4535 -41% 55.13
iShares S&P; 500 Growth Index (IVW) 0.04 1397 179.67
Financial Select Sector SPDR (XLF) 0.04 10185 27.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 3502 87.09
iShares MSCI ACWI Index Fund (ACWI) 0.04 4182 73.65
Goldman Sachs Etf Tr treasuryaccess 0.04 3091 100.29
Spdr Ser Tr 1 3 hgh yield 0.04 3295 91.65
Globe Life Inc 0.04 2636 NEW 95.60
Huntington Bancshares Incorporated (HBAN) 0.03 15444 +35% 14.25
U.S. Ban (USB) 0.03 3893 55.23
Caterpillar (CAT) 0.03 1779 +5% 126.48
Norfolk Southern (NSC) 0.03 1325 179.62
Nextera Energy Inc C om 0.03 917 NEW 233.37
Pepsi (PEP) 0.03 1769 137.37
Celgene Corporation (CELG) 0.03 2146 NEW 99.25
iShares S&P; 500 Value Index (IVE) 0.03 1694 NEW 119.24
Nuveen Equity Premium Income Fund (JPZ) 0.03 17643 13.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.03 19812 9.19
Facebook Inc cl a 0.03 1163 -15% 177.99
Vanguard Charlotte Fds intl bd idx etf 0.03 3636 58.86
Ark Etf Tr gen rev mltsct 0.03 8100 29.51
Alphabet Inc Class A cs 0.03 196 1219.39
BioCryst Pharmaceuticals (BCRX) 0.01 22429 2.85
MFS Charter Income Trust (MCR) 0.01 11020 8.35
Resolute Fst Prods In 0.01 10905 NEW 4.68
Sirius Xm Holdings 0.01 16147 +45% 6.26
Wellpoint Inc Note cb 0.01 15000 3.33
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Past 13F-HR SEC Filings by Warren Averett Asset Management

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