Warren Averett Asset Management

WA Asset Management as of June 30, 2022

Portfolio Holdings for WA Asset Management

WA Asset Management holds 206 positions in its portfolio as reported in the June 2022 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) 13.2 $145M 975k 148.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 9.9 $108M 833k 129.52
Vanguard Index Fds Growth Etf (VUG) 9.7 $106M 474k 222.89
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 7.3 $80M 2.0M 40.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 6.3 $69M 392k 175.38
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 4.6 $50M 292k 171.83
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 4.3 $48M 310k 153.34
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 4.1 $44M 2.4M 18.17
Vanguard Index Fds Value Etf (VTV) 2.9 $32M 243k 131.88
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.4 $27M 1.0M 26.35
Ishares Tr Core S&p500 Etf (IVV) 2.2 $24M 63k 379.16
Apple (AAPL) 1.4 $15M 112k 136.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $15M 149k 99.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $13M 157k 80.02
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $12M 82k 144.98
Servisfirst Bancshares (SFBS) 1.0 $11M 125k 86.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $11M 205k 52.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.9 $10M 148k 68.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $10M 53k 188.63
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $9.2M 91k 101.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $9.0M 165k 54.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $8.9M 26k 346.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $8.2M 196k 41.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $7.3M 107k 68.36
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $7.3M 108k 66.88
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $7.2M 145k 49.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $7.1M 19k 377.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $6.8M 31k 218.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $6.7M 66k 101.58
Microsoft Corporation (MSFT) 0.5 $6.0M 23k 257.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $5.8M 43k 136.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $5.6M 29k 197.03
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $5.3M 111k 48.00
Ishares Tr Russell 2000 Etf (IWM) 0.5 $5.2M 30k 169.35
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $5.0M 278k 18.04
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.4M 23k 196.98
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $4.2M 70k 59.89
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $3.9M 47k 83.89
Ishares Tr Select Divid Etf (DVY) 0.4 $3.9M 33k 117.66
Ishares Tr Russell 3000 Etf (IWV) 0.4 $3.9M 18k 217.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.7M 14k 271.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $3.6M 76k 47.87
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.6M 51k 70.21
Ishares Tr Core High Dv Etf (HDV) 0.3 $3.2M 32k 100.44
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $2.9M 74k 39.80
Southern Company (SO) 0.3 $2.8M 41k 68.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.6M 30k 85.34
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.4M 39k 62.49
Vulcan Materials Company (VMC) 0.2 $2.3M 15k 152.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.3M 58k 40.24
UnitedHealth (UNH) 0.2 $2.3M 4.5k 507.46
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.2M 13k 176.14
Ishares Tr Modert Alloc Etf (AOM) 0.2 $2.2M 55k 38.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.1M 35k 60.36
Ishares Tr Global Tech Etf (IXN) 0.2 $2.1M 47k 45.69
Home Depot (HD) 0.2 $2.0M 7.4k 277.23
Ishares Tr National Mun Etf (MUB) 0.2 $2.0M 19k 106.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.8M 8.0k 226.27
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.8M 30k 58.85
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.8M 19k 92.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.7M 43k 40.10
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $1.7M 38k 45.45
Coca-Cola Company (KO) 0.2 $1.7M 26k 63.29
Amazon (AMZN) 0.1 $1.6M 15k 105.88
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $1.6M 63k 25.93
Johnson & Johnson (JNJ) 0.1 $1.5M 8.5k 176.23
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.5M 9.6k 153.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.4M 17k 83.80
Global Payments (GPN) 0.1 $1.4M 13k 105.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.4M 13k 103.22
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 12k 116.67
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.3M 26k 51.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 580.00 2176.47
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.2M 65k 19.05
At&t (T) 0.1 $1.2M 57k 21.44
ProAssurance Corporation (PRA) 0.1 $1.2M 30k 38.46
Exxon Mobil Corporation (XOM) 0.1 $1.1M 13k 85.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 519.00 2166.67
NVIDIA Corporation (NVDA) 0.1 $1.1M 7.2k 148.76
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.1M 7.8k 135.60
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.1M 24k 43.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 7.0k 149.76
Regions Financial Corporation (RF) 0.1 $1.0M 55k 18.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.0M 11k 94.39
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $991k 13k 77.52
Pfizer (PFE) 0.1 $973k 18k 53.16
South State Corporation (SSB) 0.1 $970k 13k 77.16
Ishares Core Msci Emkt (IEMG) 0.1 $914k 19k 49.04
Chevron Corporation (CVX) 0.1 $893k 6.2k 145.00
Boeing Company (BA) 0.1 $873k 7.9k 111.11
Adtran 0.1 $869k 50k 17.52
Enstar Group SHS (ESGR) 0.1 $856k 4.0k 214.00
Goldman Sachs (GS) 0.1 $855k 3.4k 250.00
International Business Machines (IBM) 0.1 $846k 5.8k 145.63
Procter & Gamble Company (PG) 0.1 $840k 5.8k 144.00
Thermo Fisher Scientific (TMO) 0.1 $840k 1.5k 551.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $827k 16k 51.63
Target Corporation (TGT) 0.1 $805k 5.7k 141.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $793k 2.6k 307.72
Wal-Mart Stores (WMT) 0.1 $788k 7.9k 100.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $782k 9.9k 79.22
Welltower Inc Com reit (WELL) 0.1 $738k 9.0k 82.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $703k 5.2k 134.31
McDonald's Corporation (MCD) 0.1 $691k 2.9k 240.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $691k 11k 64.70
Mid-America Apartment (MAA) 0.1 $683k 3.9k 174.64
Merck & Co (MRK) 0.1 $669k 7.4k 90.91
Bank of America Corporation (BAC) 0.1 $667k 22k 30.86
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $664k 28k 24.11
Rocket Lab Usa (RKLB) 0.1 $653k 172k 3.79
Abbvie (ABBV) 0.1 $640k 4.3k 150.00
Visa Com Cl A (V) 0.1 $625k 3.2k 194.69
Wells Fargo & Company (WFC) 0.1 $622k 15k 40.40
Ishares Tr Rus 1000 Etf (IWB) 0.1 $614k 3.0k 207.78
Pepsi (PEP) 0.1 $601k 3.5k 172.41
Ishares Tr Conser Alloc Etf (AOK) 0.1 $600k 17k 34.59
Rbc Cad (RY) 0.1 $597k 6.2k 96.77
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $592k 19k 31.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $586k 8.0k 73.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $578k 9.3k 62.02
Caterpillar (CAT) 0.1 $573k 3.3k 173.33
Intel Corporation (INTC) 0.1 $561k 15k 37.43
Raytheon Technologies Corp (RTX) 0.0 $535k 5.7k 94.59
Walt Disney Company (DIS) 0.0 $532k 6.9k 76.92
Philip Morris International (PM) 0.0 $515k 5.2k 98.04
Citigroup Com New (C) 0.0 $500k 11k 44.94
Verizon Communications (VZ) 0.0 $498k 10k 49.66
Duke Energy Corp Com New (DUK) 0.0 $494k 4.6k 107.27
Ishares Tr S&p 100 Etf (OEF) 0.0 $493k 2.9k 172.56
Mondelez Intl Cl A (MDLZ) 0.0 $484k 7.9k 61.22
Global X Fds Lithium Btry Etf (LIT) 0.0 $484k 6.7k 72.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $474k 6.2k 76.72
Altria (MO) 0.0 $473k 12k 39.74
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $468k 14k 34.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $465k 6.0k 77.59
Nike CL B (NKE) 0.0 $435k 4.3k 102.36
Oracle Corporation (ORCL) 0.0 $427k 5.5k 76.92
Renasant (RNST) 0.0 $425k 15k 28.78
Automatic Data Processing (ADP) 0.0 $404k 1.9k 210.53
Comcast Corp Cl A (CMCSA) 0.0 $403k 11k 38.19
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $401k 5.9k 68.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $399k 8.1k 49.53
Smartfinancial Com New (SMBK) 0.0 $399k 17k 24.14
Starbucks Corporation (SBUX) 0.0 $387k 4.5k 85.71
General Dynamics Corporation (GD) 0.0 $385k 1.7k 224.36
Texas Instruments Incorporated (TXN) 0.0 $376k 2.4k 153.85
Union Pacific Corporation (UNP) 0.0 $375k 1.8k 213.43
Illinois Tool Works (ITW) 0.0 $372k 2.0k 182.26
Applied Materials (AMAT) 0.0 $371k 4.1k 90.45
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $365k 13k 28.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $365k 4.0k 91.41
Nextera Energy (NEE) 0.0 $358k 4.6k 77.24
Abbott Laboratories (ABT) 0.0 $357k 3.2k 110.53
Lockheed Martin Corporation (LMT) 0.0 $349k 807.00 432.43
General Electric Com New (GE) 0.0 $348k 5.4k 64.30
Globe Life (GL) 0.0 $343k 3.3k 103.45
CVS Caremark Corporation (CVS) 0.0 $339k 3.9k 87.91
Tesla Motors (TSLA) 0.0 $334k 493.00 677.42
Bristol Myers Squibb (BMY) 0.0 $327k 4.5k 73.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $322k 2.3k 137.55
Emerson Electric (EMR) 0.0 $322k 4.1k 79.47
BioCryst Pharmaceuticals (BCRX) 0.0 $317k 30k 10.59
Anthem (ELV) 0.0 $308k 654.00 470.59
Norfolk Southern (NSC) 0.0 $305k 1.3k 227.61
Meta Platforms Cl A (META) 0.0 $301k 1.9k 162.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $295k 2.3k 128.32
Amgen (AMGN) 0.0 $289k 1.2k 250.00
S&p Global (SPGI) 0.0 $288k 887.00 324.32
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $286k 10k 28.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $281k 1.4k 206.01
Southwest Airlines (LUV) 0.0 $280k 7.8k 35.71
FedEx Corporation (FDX) 0.0 $278k 1.2k 238.10
Enbridge (ENB) 0.0 $276k 6.5k 42.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $274k 978.00 280.16
Select Sector Spdr Tr Financial (XLF) 0.0 $272k 8.6k 31.49
Encompass Health Corp (EHC) 0.0 $266k 4.7k 56.07
Edwards Lifesciences (EW) 0.0 $265k 2.7k 97.35
Ishares Tr Core Total Usd (IUSB) 0.0 $261k 5.6k 46.79
Qualcomm (QCOM) 0.0 $260k 2.1k 121.62
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $255k 781.00 326.50
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $251k 2.5k 99.84
Honeywell International (HON) 0.0 $249k 1.5k 171.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $248k 3.3k 75.29
Cisco Systems (CSCO) 0.0 $247k 5.7k 43.39
Travelers Companies (TRV) 0.0 $246k 1.2k 200.00
Costco Wholesale Corporation (COST) 0.0 $238k 505.00 471.70
salesforce (CRM) 0.0 $226k 1.4k 166.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $226k 809.00 279.07
3M Company (MMM) 0.0 $223k 1.7k 129.28
United Parcel Service CL B (UPS) 0.0 $222k 1.2k 183.49
ConocoPhillips (COP) 0.0 $219k 2.4k 89.95
Intuit (INTU) 0.0 $218k 576.00 377.78
Whirlpool Corporation (WHR) 0.0 $216k 1.5k 142.86
Proshares Tr Bitcoin Strate (BITO) 0.0 $216k 19k 11.61
Eli Lilly & Co. (LLY) 0.0 $214k 654.00 326.92
Danaher Corporation (DHR) 0.0 $210k 812.00 258.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $190k 16k 12.00
M&T Bank Corporation (MTB) 0.0 $189k 1.3k 147.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $175k 20k 8.83
Huntington Bancshares Incorporated (HBAN) 0.0 $139k 12k 12.03
Ford Motor Company (F) 0.0 $132k 13k 9.98
Elevance Health Note 2.750%10/1 (Principal) 0.0 $103k 15k 6.87
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $75k 17k 4.52
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $69k 11k 6.26
Global X Fds Gbl X Blockchain 0.0 $61k 12k 5.05
Spire Global Com Cl A 0.0 $60k 51k 1.17