Warren Averett Asset Management

WA Asset Management as of Sept. 30, 2022

Portfolio Holdings for WA Asset Management

WA Asset Management holds 245 positions in its portfolio as reported in the September 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) 9.7 $138M 993k 138.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 7.5 $107M 875k 121.77
Vanguard Index Fds Growth Etf (VUG) 7.2 $102M 478k 213.95
Ishares Tr Rus 1000 Etf (IWB) 5.2 $74M 374k 197.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.2 $74M 2.0M 36.36
Ishares Tr Core S&p500 Etf (IVV) 4.9 $70M 195k 358.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 4.9 $69M 406k 170.54
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 3.3 $47M 290k 163.38
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 3.3 $47M 322k 145.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $43M 341k 127.28
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $43M 318k 135.16
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 3.0 $42M 2.6M 16.18
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $37M 176k 210.40
Vanguard Index Fds Value Etf (VTV) 2.5 $36M 291k 123.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.8 $26M 1.0M 24.95
Ishares Tr Core High Dv Etf (HDV) 1.6 $23M 255k 91.29
Apple (AAPL) 1.3 $19M 136k 138.20
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $15M 112k 135.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $15M 149k 98.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $14M 39k 357.16
Ishares Tr Us Sml Cp Value (SVAL) 0.9 $13M 485k 25.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $12M 164k 75.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $11M 61k 179.47
Servisfirst Bancshares (SFBS) 0.7 $10M 125k 80.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $9.9M 148k 66.63
Ishares Tr Blackrock Ultra (ICSH) 0.7 $9.7M 195k 50.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $9.2M 201k 45.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $9.1M 157k 57.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $8.8M 27k 328.32
Ishares Tr Russell 2000 Etf (IWM) 0.6 $8.0M 48k 164.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $7.9M 163k 48.78
Microsoft Corporation (MSFT) 0.5 $7.6M 33k 233.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $7.6M 208k 36.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $7.1M 74k 96.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $7.0M 105k 66.14
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $6.8M 137k 49.26
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $6.5M 68k 96.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $6.5M 51k 128.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $5.5M 28k 195.13
Johnson & Johnson (JNJ) 0.4 $5.3M 33k 163.34
Home Depot (HD) 0.4 $5.1M 18k 275.93
Coca-Cola Company (KO) 0.3 $4.8M 86k 56.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.5M 17k 267.24
Ishares Tr Russell 3000 Etf (IWV) 0.3 $4.3M 21k 207.04
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.2M 76k 56.01
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $4.0M 51k 77.83
Southern Company (SO) 0.3 $4.0M 58k 68.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.9M 15k 267.03
Abbvie (ABBV) 0.3 $3.8M 29k 134.21
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.8M 20k 188.00
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $3.7M 67k 55.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $3.6M 80k 45.31
Merck & Co (MRK) 0.2 $3.4M 39k 86.11
Ishares Tr Select Divid Etf (DVY) 0.2 $3.3M 31k 107.21
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $3.3M 74k 44.77
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $3.1M 47k 66.10
Bank of America Corporation (BAC) 0.2 $2.6M 88k 30.20
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.2 $2.6M 74k 35.09
Amazon (AMZN) 0.2 $2.6M 23k 112.44
Abbott Laboratories (ABT) 0.2 $2.5M 26k 96.77
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.5M 9.7k 257.31
Vulcan Materials Company (VMC) 0.2 $2.4M 15k 157.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.4M 69k 34.88
Pfizer (PFE) 0.2 $2.4M 55k 43.75
Mid-America Apartment (MAA) 0.2 $2.4M 15k 155.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.3M 30k 78.44
UnitedHealth (UNH) 0.2 $2.3M 4.6k 505.98
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $2.3M 47k 48.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.3M 29k 78.87
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.3M 13k 170.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.2M 58k 38.52
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.1M 41k 52.68
Exxon Mobil Corporation (XOM) 0.1 $2.0M 23k 87.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.0M 32k 62.15
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.9M 53k 36.61
Genuine Parts Company (GPC) 0.1 $1.9M 13k 149.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.9M 20k 92.79
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 16k 112.54
Ishares Tr Global Tech Etf (IXN) 0.1 $1.8M 43k 42.17
Chevron Corporation (CVX) 0.1 $1.7M 12k 143.66
General Mills (GIS) 0.1 $1.7M 23k 76.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.7M 7.8k 219.26
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.7M 19k 87.21
Kellogg Company (K) 0.1 $1.6M 22k 69.65
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 15k 102.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.5M 19k 79.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 16k 95.64
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 15k 104.48
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $1.5M 63k 23.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 31k 45.78
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.4M 9.6k 148.56
Global Payments (GPN) 0.1 $1.4M 13k 111.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 31k 42.34
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.3M 27k 49.12
Procter & Gamble Company (PG) 0.1 $1.3M 10k 126.23
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $1.3M 38k 33.11
International Business Machines (IBM) 0.1 $1.3M 11k 118.83
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.2M 65k 19.10
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $1.2M 83k 15.04
At&t (T) 0.1 $1.2M 78k 15.34
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.2M 16k 75.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.2M 14k 82.44
Regions Financial Corporation (RF) 0.1 $1.1M 56k 20.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 12k 96.46
Wal-Mart Stores (WMT) 0.1 $1.1M 8.3k 129.70
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.0M 7.8k 132.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.0M 4.9k 206.59
South State Corporation (SSB) 0.1 $995k 13k 79.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $986k 6.9k 143.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $976k 11k 89.96
Adtran Holdings (ADTN) 0.1 $971k 50k 19.58
Boeing Company (BA) 0.1 $964k 8.0k 121.01
Goldman Sachs (GS) 0.1 $959k 3.3k 292.91
Ishares Tr Eafe Value Etf (EFV) 0.1 $935k 24k 38.54
Flowers Foods (FLO) 0.1 $933k 38k 24.68
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $918k 28k 32.85
Thermo Fisher Scientific (TMO) 0.1 $916k 1.8k 507.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $908k 13k 71.41
Ishares Core Msci Emkt (IEMG) 0.1 $905k 21k 42.96
Walt Disney Company (DIS) 0.1 $865k 9.2k 94.30
NVIDIA Corporation (NVDA) 0.1 $843k 6.9k 121.38
Target Corporation (TGT) 0.1 $839k 5.7k 148.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $806k 17k 47.74
3M Company (MMM) 0.1 $804k 7.3k 110.52
McDonald's Corporation (MCD) 0.1 $804k 3.5k 230.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $757k 12k 62.59
Altria (MO) 0.1 $745k 18k 40.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $740k 2.6k 287.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $732k 10k 73.51
Duke Energy Corp Com New (DUK) 0.0 $710k 7.6k 92.96
Rocket Lab Usa (RKLB) 0.0 $701k 172k 4.07
Bristol Myers Squibb (BMY) 0.0 $694k 9.8k 70.84
Enstar Group SHS (ESGR) 0.0 $678k 4.0k 169.50
Pepsi (PEP) 0.0 $677k 4.1k 163.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $668k 12k 57.88
Global X Fds Lithium Btry Etf (LIT) 0.0 $645k 9.8k 66.10
Visa Com Cl A (V) 0.0 $630k 3.6k 176.99
Caterpillar (CAT) 0.0 $617k 3.8k 164.18
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $612k 23k 26.16
Tesla Motors (TSLA) 0.0 $609k 2.3k 265.24
Truist Financial Corp equities (TFC) 0.0 $603k 14k 43.56
ProAssurance Corporation (PRA) 0.0 $580k 30k 19.50
General Dynamics Corporation (GD) 0.0 $580k 2.7k 211.54
Welltower Inc Com reit (WELL) 0.0 $577k 9.0k 64.38
Pure Storage Cl A (PSTG) 0.0 $577k 21k 27.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $573k 7.7k 74.32
Verizon Communications (VZ) 0.0 $570k 15k 38.00
Mondelez Intl Cl A (MDLZ) 0.0 $561k 10k 54.85
Ishares Tr Conser Alloc Etf (AOK) 0.0 $553k 17k 32.59
Eli Lilly & Co. (LLY) 0.0 $547k 1.7k 323.48
Sonoco Products Company (SON) 0.0 $539k 9.5k 56.74
Philip Morris International (PM) 0.0 $533k 6.4k 83.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $506k 8.8k 57.80
Citigroup Com New (C) 0.0 $501k 12k 41.65
Automatic Data Processing (ADP) 0.0 $495k 2.2k 226.03
Intel Corporation (INTC) 0.0 $494k 19k 25.75
Ishares Tr S&p 100 Etf (OEF) 0.0 $464k 2.9k 162.41
Southern States Bancshares (SSBK) 0.0 $463k 17k 27.24
Renasant (RNST) 0.0 $462k 15k 31.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $462k 6.2k 74.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $461k 6.9k 66.47
Raytheon Technologies Corp (RTX) 0.0 $459k 5.6k 81.80
Union Pacific Corporation (UNP) 0.0 $452k 2.3k 194.74
Texas Instruments Incorporated (TXN) 0.0 $448k 2.9k 154.86
Ameris Ban (ABCB) 0.0 $447k 10k 44.70
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $444k 8.9k 50.13
ConocoPhillips (COP) 0.0 $434k 4.2k 102.41
Wells Fargo & Company (WFC) 0.0 $425k 11k 40.20
Smartfinancial Com New (SMBK) 0.0 $408k 17k 24.69
Comcast Corp Cl A (CMCSA) 0.0 $403k 14k 29.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $400k 14k 29.59
United Parcel Service CL B (UPS) 0.0 $399k 2.5k 161.54
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $398k 5.9k 67.63
Nextera Energy (NEE) 0.0 $395k 5.0k 78.48
Oracle Corporation (ORCL) 0.0 $395k 6.5k 61.08
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $393k 10k 38.79
Starbucks Corporation (SBUX) 0.0 $387k 4.6k 84.33
CVS Caremark Corporation (CVS) 0.0 $381k 4.0k 95.30
Rbc Cad (RY) 0.0 $377k 4.2k 89.93
Illinois Tool Works (ITW) 0.0 $375k 2.1k 180.64
Applied Materials (AMAT) 0.0 $368k 4.5k 82.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $366k 4.0k 91.66
Anthem (ELV) 0.0 $365k 808.00 452.05
Nike CL B (NKE) 0.0 $361k 4.3k 83.01
Meta Platforms Cl A (META) 0.0 $350k 2.6k 134.39
Costco Wholesale Corporation (COST) 0.0 $348k 736.00 472.83
Invesco Actively Managed Etf Mdrtly Cnsrtiv 0.0 $346k 27k 12.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $338k 3.3k 102.64
Emerson Electric (EMR) 0.0 $337k 4.6k 73.23
General Electric Com New (GE) 0.0 $334k 5.4k 61.68
Lockheed Martin Corporation (LMT) 0.0 $331k 858.00 385.78
BioCryst Pharmaceuticals (BCRX) 0.0 $313k 25k 12.58
W.W. Grainger (GWW) 0.0 $308k 629.00 489.67
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $296k 964.00 307.05
Select Sector Spdr Tr Financial (XLF) 0.0 $292k 9.6k 30.33
Intuitive Surgical Com New (ISRG) 0.0 $288k 1.5k 187.13
Norfolk Southern (NSC) 0.0 $287k 1.4k 209.64
Globe Life (GL) 0.0 $287k 2.9k 99.58
CSX Corporation (CSX) 0.0 $284k 11k 26.66
Amgen (AMGN) 0.0 $283k 1.3k 225.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $281k 2.3k 121.07
Ishares Tr Core Msci Total (IXUS) 0.0 $276k 5.4k 50.95
Danaher Corporation (DHR) 0.0 $273k 1.1k 258.06
Enbridge (ENB) 0.0 $267k 7.2k 37.09
Lowe's Companies (LOW) 0.0 $267k 1.4k 187.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $259k 3.2k 80.04
Honeywell International (HON) 0.0 $258k 1.5k 166.88
S&p Global (SPGI) 0.0 $257k 841.00 305.70
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $251k 2.5k 99.84
Edwards Lifesciences (EW) 0.0 $251k 3.0k 82.76
Ishares Tr Core Total Usd (IUSB) 0.0 $249k 5.6k 44.54
salesforce (CRM) 0.0 $241k 1.7k 142.41
Warner Bros Discovery Com Ser A (WBD) 0.0 $239k 21k 11.48
Southwest Airlines (LUV) 0.0 $237k 7.7k 30.83
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $237k 10k 23.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $235k 3.3k 71.34
Qualcomm (QCOM) 0.0 $232k 2.1k 112.79
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $227k 7.1k 31.88
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $224k 9.4k 23.78
Intuit (INTU) 0.0 $224k 577.00 387.64
Proshares Tr Bitcoin Strate (BITO) 0.0 $223k 19k 11.98
Charles Schwab Corporation (SCHW) 0.0 $222k 3.1k 72.20
M&T Bank Corporation (MTB) 0.0 $221k 1.3k 176.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $218k 4.5k 48.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $217k 5.2k 42.03
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $213k 4.4k 48.21
Cisco Systems (CSCO) 0.0 $213k 5.3k 40.03
Encompass Health Corp (EHC) 0.0 $213k 4.7k 45.23
Allstate Corporation (ALL) 0.0 $211k 1.7k 124.85
Us Bancorp Del Com New (USB) 0.0 $207k 5.1k 40.23
PPG Industries (PPG) 0.0 $204k 1.8k 110.69
Whirlpool Corporation (WHR) 0.0 $202k 1.5k 134.67
FedEx Corporation (FDX) 0.0 $201k 1.4k 148.78
Independence Realty Trust In (IRT) 0.0 $175k 11k 16.69
Earthstone Energy Cl A 0.0 $171k 14k 12.29
Mclaren Technology Acq Corp Class A Com 0.0 $167k 19k 8.60
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $165k 10k 16.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $161k 20k 8.13
Huntington Bancshares Incorporated (HBAN) 0.0 $151k 11k 13.22
Ford Motor Company (F) 0.0 $122k 11k 11.17
Elevance Health Note 2.750%10/1 (Principal) 0.0 $97k 15k 6.47
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $75k 17k 4.52
Global X Fds Gbl X Blockchain 0.0 $71k 12k 5.88
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $66k 11k 5.99
Spire Global Com Cl A 0.0 $55k 51k 1.07