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 March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 13.53 866.63k +28% 92.44
Vanguard Growth ETF (VUG) 11.53 435.87k +4% 156.69
Vanguard Mid-Cap Value ETF (VOE) 8.61 627.48k +14% 81.29
Vanguard Mid-Cap Growth ETF (VOT) 7.29 340.59k +4% 126.69
Vanguard Europe Pacific ETF (VEA) 7.18 1.28M +16% 33.34
Vanguard Scottsdale Fds cmn (VONE) 6.30 318.42k 117.24
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 4.38 1.68M +18% 15.43
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 3.93 260.10k +18% 89.44
SPDR Barclays Capital Aggregate Bo (SPAB) 3.60 705.75k +6% 30.22
Vanguard Value ETF (VTV) 2.10 139.49k +10% 89.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.60 108.77k +6% 87.09
iShares Lehman Aggregate Bond (AGG) 1.58 81.30k -9% 115.37
iShares S&P 500 Index (IVV) 1.47 33.71k -7% 258.41
iShares Russell 1000 Growth Index (IWF) 1.23 48.41k 150.65
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.17 75.42k 92.21
Vanguard Emerging Markets ETF (VWO) 1.09 192.13k -31% 33.55
iShares Russell 1000 Value Index (IWD) 1.06 63.25k -68% 99.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.05 139.15k -6% 44.83
Vanguard S&p 500 Etf idx (VOO) 1.03 25.69k -2% 236.83
Vanguard Total Stock Market ETF (VTI) 1.01 46.43k +115% 128.90
Apple (AAPL) 0.93 21.72k +4% 254.29
Ishares Inc core msci emkt (IEMG) 0.87 127.26k +11% 40.47
Spdr S&p 500 Etf (SPY) 0.83 18.96k +110% 257.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.75 81.75k 54.28
iShares Russell 3000 Index (IWV) 0.67 26.87k -58% 148.33
iShares Russell 2000 Index (IWM) 0.61 31.48k -39% 114.47
Vanguard Small-Cap Value ETF (VBR) 0.57 38.07k +12% 88.79
Servisfirst Bancshares (SFBS) 0.51 103.27k -3% 29.32
Vanguard Mid-Cap ETF (VO) 0.49 22.16k 131.63
Vanguard Small-Cap Growth ETF (VBK) 0.49 19.37k +13% 150.33
Invesco Ftse Rafi Dev etf - e (PXF) 0.48 93.07k -3% 30.34
iShares S&P Growth Allocation Fund (AOR) 0.45 64.45k -18% 41.38
Ishares Tr s^p aggr all (AOA) 0.40 49.57k -11% 47.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.39 20.37k -7% 112.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.34 20.38k -39% 98.96
iShares Russell 2000 Value Index (IWN) 0.33 24.05k -31% 82.05
Schwab Strategic Tr intrm trm (SCHR) 0.33 33.33k 58.78
Microsoft Corporation (MSFT) 0.32 12.18k +6% 157.67
iShares MSCI EAFE Index Fund (EFA) 0.32 35.47k -64% 53.45
Vulcan Materials Company (VMC) 0.28 15.59k 108.06
Vanguard Small-Cap ETF (VB) 0.27 13.76k -6% 115.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.26 30.55k +20% 49.88
iShares Russell Midcap Value Index (IWS) 0.22 20.56k -75% 64.10
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.22 62.90k 20.56
Global Payments (GPN) 0.21 8.79k 144.27
Coca-Cola Company (KO) 0.21 28.36k +5% 44.25
Boeing Company (BA) 0.21 8.32k +11% 149.16
iShares S&P Moderate Allocation Fund ETF (AOM) 0.20 32.39k 36.74
iShares MSCI EAFE Value Index (EFV) 0.20 33.10k -65% 35.68
iShares MSCI Emerging Markets Indx (EEM) 0.20 33.85k -28% 34.12
Spdr Short-term High Yield mf (SJNK) 0.19 48.86k -36% 23.56
Vanguard Total World Stock Idx (VT) 0.18 16.92k +161% 62.78
Johnson & Johnson (JNJ) 0.17 7.55k +6% 131.14
Procter & Gamble Company (PG) 0.16 8.85k -2% 110.02
UnitedHealth (UNH) 0.16 3.87k +10% 249.42
Southern Company (SO) 0.16 17.76k +2% 54.16
Amazon (AMZN) 0.16 492 +29% 1949.19
Vanguard Admiral Fds Inc cmn (IVOO) 0.16 9.81k 97.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.16 12.13k 78.24
Reliant Bancorp Inc cs (RBNC) 0.16 82.66k 11.27
CenterState Banks 0.13 46.08k NEW 17.23
iShares S&P 1500 Index Fund (ITOT) 0.13 13.30k NEW 57.23
Home Depot (HD) 0.13 3.98k 186.70
iShares S&P MidCap 400 Value Index (IJJ) 0.12 6.53k -5% 109.68
At&t (T) 0.12 24.57k 29.14
Berkshire Hathaway (BRK.B) 0.12 3.81k +7% 182.94
Wal-Mart Stores (WMT) 0.11 5.92k +2% 113.62
Intel Corporation (INTC) 0.11 12.11k +8% 54.16
Enstar Group (ESGR) 0.11 4.10k 159.02
ProAssurance Corporation (PRA) 0.11 25.02k 24.98
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.10 17.98k +151% 33.76
JPMorgan Chase & Co. (JPM) 0.10 6.58k +17% 90.02
Kimberly-Clark Corporation (KMB) 0.10 4.60k 127.88
Regions Financial Corporation (RF) 0.10 64.30k 8.97
iShares Russell Midcap Growth Idx. (IWP) 0.09 4.60k -66% 121.63
Spdr Ser Tr 1 3 hgh yield (BIL) 0.09 5.79k +69% 91.58
iShares S&P 100 Index (OEF) 0.09 4.34k 118.64
Adtran (ADTN) 0.08 63.19k 7.68
Vanguard Dividend Appreciation ETF (VIG) 0.08 4.45k NEW 103.30
Visa (V) 0.08 2.79k +18% 161.16
Invesco S&p 500 Equal Weight Etf (RSP) 0.08 5.32k 84.10
International Business Machines (IBM) 0.07 4.00k +4% 110.89
iShares Russell Midcap Index Fund (IWR) 0.07 10.15k 43.14
Merck & Co (MRK) 0.07 5.39k +23% 76.87
Alphabet Inc Class C cs (GOOG) 0.07 355 +10% 1163.38
Invesco S&p 500 Low Volatility Etf (SPLV) 0.07 8.76k 46.94
NVIDIA Corporation (NVDA) 0.07 1.52k +2% 263.85
Pfizer (PFE) 0.07 12.14k +10% 32.62
Ishares Tr cmn (GOVT) 0.07 14.09k 28.04
iShares Russell 1000 Index (IWB) 0.07 2.77k -26% 141.36
Ishares Tr core tl usd bd (IUSB) 0.06 7.25k -12% 52.54
McDonald's Corporation (MCD) 0.06 2.25k +2% 165.56
Exxon Mobil Corporation (XOM) 0.06 9.82k 37.99
Thermo Fisher Scientific (TMO) 0.06 1.30k 283.52
Philip Morris International (PM) 0.06 4.89k +11% 72.95
Texas Instruments Incorporated (TXN) 0.06 3.50k +13% 99.97
Rbc Cad (RY) 0.06 5.31k +3% 61.62
Renasant (RNST) 0.05 14.77k 21.87
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.05 5.88k 54.04
Walt Disney Company (DIS) 0.05 3.24k -19% 96.69
Vanguard Admiral Fds Inc equity (VOOG) 0.05 2.10k NEW 148.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 1.43k NEW 218.95
United Technologies Corporation 0.05 3.26k 94.20
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.05 3.04k 100.92
General Electric Company (GE) 0.05 37.10k +3% 7.95
Illinois Tool Works (ITW) 0.05 1.99k 142.14
Emerson Electric (EMR) 0.05 5.90k 47.66
Nike (NKE) 0.05 3.37k -5% 82.69
Verizon Communications (VZ) 0.05 5.16k +26% 53.68
Alphabet Inc Class A cs (GOOGL) 0.05 233 +16% 1163.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 3.50k 77.10
Bank of America Corporation (BAC) 0.04 12.32k 21.27
iShares MSCI ACWI Index Fund (ACWI) 0.04 4.18k 62.65
Ark Etf Tr gen rev mltsct (ARKG) 0.04 8.10k 31.23
Starbucks Corporation (SBUX) 0.04 3.82k 65.64
Nextera Energy (NEE) 0.04 1.03k +12% 241.05
Norfolk Southern (NSC) 0.04 1.58k +19% 145.75
Pepsi (PEP) 0.04 1.92k +8% 120.10
Facebook Inc cl a (FB) 0.04 1.37k +30% 166.91
Duke Energy (DUK) 0.04 2.82k NEW 80.94
Chevron Corporation (CVX) 0.04 3.15k +17% 72.31
Automatic Data Processing (ADP) 0.04 1.66k 136.83
iShares Russell 2000 Growth Index (IWO) 0.04 1.42k NEW 158.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 2.53k NEW 86.60
Spdr Ser Tr shrt trsry etf (SPTS) 0.04 7.13k NEW 30.73
iShares Lehman Short Treasury Bond (SHV) 0.04 1.97k NEW 110.94
iShares S&P 500 Growth Index (IVW) 0.04 1.32k 164.77
Schwab Strategic Tr sht tm us tres (SCHO) 0.04 4.17k NEW 51.84
Vanguard Sht Term Govt Bond ETF (VGSH) 0.04 3.46k NEW 62.46
Financial Select Sector SPDR (XLF) 0.04 10.39k 20.78
Oracle Corporation (ORCL) 0.04 4.36k 48.41
Caterpillar (CAT) 0.04 1.80k 115.92
3M Company (MMM) 0.03 1.52k +13% 136.54
SPDR Gold Trust (GLD) 0.03 1.38k -41% 148.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.03 3.64k 56.38
Spdr Euro Stoxx 50 Etf (FEZ) 0.03 6.92k NEW 29.46
Nuveen Equity Premium Income Fund (BXMX) 0.03 17.64k 10.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 19.81k 6.51
Huntington Bancshares Incorporated (HBAN) 0.02 15.44k 8.22
MFS Charter Income Trust (MCR) 0.01 11.02k 7.44
Sirius Xm Holdings (SIRI) 0.01 10.04k -9% 4.98
BioCryst Pharmaceuticals (BCRX) 0.01 23.43k +4% 2.01
Wellpoint Inc Note cb 0.01 15.00k 3.13
Invesco Mortgage Capital (IVR) 0.01 10.00k NEW 3.40
Resolute Fst Prods In (RFP) 0.00 10.84k 1.29
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Past Filings by Warren Averett Asset Management

View past SEC 13F filings by Warren Averett Asset Management

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