Warren Averett Asset Management

Warren Averett Asset Management as of June 30, 2018

Portfolio Holdings for Warren Averett Asset Management

Warren Averett Asset Management holds 188 positions in its portfolio as reported in the June 2018 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) 14.3 $92M 819k 112.60
Vanguard Growth ETF (VUG) 9.7 $63M 418k 149.81
Vanguard Mid-Cap Value ETF (VOE) 9.4 $61M 549k 110.46
Vanguard Mid-Cap Growth ETF (VOT) 6.8 $44M 327k 134.41
Vanguard Scottsdale Fds cmn (VONE) 6.8 $44M 351k 124.88
Vanguard Europe Pacific ETF (VEA) 6.2 $40M 932k 42.90
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 4.7 $30M 1.4M 20.67
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 4.4 $29M 204k 139.16
SPDR Barclays Capital Aggregate Bo (SPAB) 2.0 $13M 451k 27.89
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.6 $10M 77k 131.22
Vanguard Value ETF (VTV) 1.4 $9.3M 89k 103.83
Vanguard Emerging Markets ETF (VWO) 1.1 $7.3M 174k 42.20
Apple (AAPL) 1.1 $7.3M 39k 185.10
Vanguard S&p 500 Etf idx (VOO) 1.1 $7.2M 29k 249.52
iShares Lehman Aggregate Bond (AGG) 1.1 $7.0M 66k 106.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $5.8M 70k 83.52
Servisfirst Bancshares (SFBS) 0.8 $5.2M 125k 41.73
Spdr S&p 500 Etf (SPY) 0.8 $5.1M 19k 271.30
Vanguard Mid-Cap ETF (VO) 0.8 $5.2M 33k 157.63
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $4.3M 86k 50.64
Vanguard Small-Cap ETF (VB) 0.6 $3.9M 25k 155.66
Ishares Inc core msci emkt (IEMG) 0.6 $3.7M 71k 52.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $3.6M 56k 63.36
Invesco Ftse Rafi Dev etf - e (PXF) 0.6 $3.6M 83k 42.99
Microsoft Corporation (MSFT) 0.5 $3.2M 32k 98.61
Vulcan Materials Company (VMC) 0.5 $3.1M 24k 129.05
Vanguard Small-Cap Value ETF (VBR) 0.5 $3.0M 22k 135.78
Amazon (AMZN) 0.4 $2.8M 1.6k 1699.88
iShares S&P Growth Allocation Fund (AOR) 0.4 $2.6M 59k 44.36
Vanguard Total Stock Market ETF (VTI) 0.4 $2.5M 18k 140.46
iShares Russell 2000 Index (IWM) 0.4 $2.4M 15k 163.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $2.4M 38k 62.75
Reliant Bancorp Inc cs 0.4 $2.4M 84k 28.05
Vanguard Small-Cap Growth ETF (VBK) 0.3 $2.3M 13k 175.78
iShares Russell 1000 Value Index (IWD) 0.3 $2.1M 17k 121.38
Exxon Mobil Corporation (XOM) 0.3 $2.1M 25k 82.73
Wells Fargo & Company (WFC) 0.3 $2.0M 36k 55.45
Coca-Cola Company (KO) 0.3 $1.9M 44k 43.86
iShares S&P 500 Index (IVV) 0.3 $1.9M 7.1k 273.05
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.9M 23k 83.47
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $1.9M 50k 37.53
Alphabet Inc Class A cs (GOOGL) 0.3 $1.9M 1.7k 1128.99
Johnson & Johnson (JNJ) 0.3 $1.8M 15k 121.31
Bank of America Corporation (BAC) 0.3 $1.7M 62k 28.19
Schwab Strategic Tr intrm trm (SCHR) 0.3 $1.7M 33k 52.33
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $1.7M 63k 27.68
Ishares Tr s^p aggr all (AOA) 0.3 $1.7M 32k 53.39
American Express Company (AXP) 0.2 $1.6M 17k 97.98
Facebook Inc cl a (META) 0.2 $1.6M 8.3k 194.26
3M Company (MMM) 0.2 $1.5M 7.8k 196.70
Lockheed Martin Corporation (LMT) 0.2 $1.5M 5.2k 295.39
UnitedHealth (UNH) 0.2 $1.5M 6.2k 245.30
Energen Corporation 0.2 $1.6M 21k 72.81
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.5M 9.5k 161.99
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 14k 104.20
Walt Disney Company (DIS) 0.2 $1.5M 14k 104.83
iShares S&P MidCap 400 Index (IJH) 0.2 $1.5M 7.6k 194.73
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 21k 66.99
Berkshire Hathaway (BRK.B) 0.2 $1.4M 7.3k 186.71
Merck & Co (MRK) 0.2 $1.3M 22k 60.71
Costco Wholesale Corporation (COST) 0.2 $1.3M 6.2k 209.04
Intel Corporation (INTC) 0.2 $1.3M 25k 49.71
International Business Machines (IBM) 0.2 $1.3M 9.2k 139.65
Technology SPDR (XLK) 0.2 $1.3M 19k 69.46
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $1.3M 10k 131.51
Wal-Mart Stores (WMT) 0.2 $1.2M 14k 85.65
Deere & Company (DE) 0.2 $1.2M 8.6k 139.77
Caterpillar (CAT) 0.2 $1.2M 8.5k 135.65
CBS Corporation 0.2 $1.1M 20k 56.22
Chevron Corporation (CVX) 0.2 $1.2M 9.2k 126.42
At&t (T) 0.2 $1.1M 35k 32.12
Procter & Gamble Company (PG) 0.2 $1.2M 15k 78.08
Dowdupont 0.2 $1.2M 18k 65.93
Pfizer (PFE) 0.2 $1.1M 30k 36.27
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $1.0M 6.5k 158.50
General Electric Company 0.1 $985k 72k 13.61
Whirlpool Corporation (WHR) 0.1 $994k 6.8k 146.18
Hershey Company (HSY) 0.1 $961k 10k 93.07
ProAssurance Corporation (PRA) 0.1 $949k 27k 35.45
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $949k 8.2k 115.38
Alphabet Inc Class C cs (GOOG) 0.1 $976k 875.00 1115.43
Goodyear Tire & Rubber Company (GT) 0.1 $875k 38k 23.29
United Technologies Corporation 0.1 $908k 7.3k 125.00
Hormel Foods Corporation (HRL) 0.1 $902k 24k 37.22
iShares Russell 1000 Growth Index (IWF) 0.1 $919k 6.4k 143.82
iShares S&P 500 Growth Index (IVW) 0.1 $923k 5.7k 162.53
Home Depot (HD) 0.1 $842k 4.3k 195.09
Berkshire Hathaway (BRK.A) 0.1 $846k 3.00 282000.00
Nike (NKE) 0.1 $843k 11k 79.72
Illinois Tool Works (ITW) 0.1 $849k 6.1k 138.52
Enstar Group (ESGR) 0.1 $850k 4.1k 207.32
Marathon Petroleum Corp (MPC) 0.1 $809k 12k 70.15
Abbott Laboratories (ABT) 0.1 $776k 13k 60.98
Genuine Parts Company (GPC) 0.1 $757k 8.3k 91.74
Halliburton Company (HAL) 0.1 $782k 17k 45.05
Southern Company (SO) 0.1 $779k 17k 46.32
Charles Schwab Corporation (SCHW) 0.1 $727k 14k 51.10
Honeywell International (HON) 0.1 $724k 5.0k 144.11
Clorox Company (CLX) 0.1 $687k 5.1k 135.29
Visa (V) 0.1 $730k 5.5k 132.49
Bristol Myers Squibb (BMY) 0.1 $635k 12k 55.34
Cummins (CMI) 0.1 $654k 4.9k 133.09
Kimberly-Clark Corporation (KMB) 0.1 $666k 6.3k 105.28
NVIDIA Corporation (NVDA) 0.1 $652k 2.8k 236.83
Philip Morris International (PM) 0.1 $644k 8.0k 80.78
Texas Instruments Incorporated (TXN) 0.1 $669k 6.1k 110.20
American Tower Reit (AMT) 0.1 $648k 4.5k 144.06
Baxter International (BAX) 0.1 $575k 7.8k 73.80
Regions Financial Corporation (RF) 0.1 $599k 34k 17.79
Altria (MO) 0.1 $570k 10k 56.81
Oracle Corporation (ORCL) 0.1 $550k 13k 44.08
iShares S&P 500 Value Index (IVE) 0.1 $577k 5.2k 110.05
Vanguard Mega Cap 300 Index (MGC) 0.1 $568k 6.1k 93.34
Abbvie (ABBV) 0.1 $584k 6.3k 92.58
Arthur J. Gallagher & Co. (AJG) 0.1 $489k 7.5k 65.29
Cisco Systems (CSCO) 0.1 $502k 12k 43.05
Centene Corporation (CNC) 0.1 $510k 4.1k 123.31
iShares Russell Midcap Index Fund (IWR) 0.1 $484k 2.3k 212.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $542k 5.3k 101.98
U.S. Bancorp (USB) 0.1 $437k 8.7k 49.98
McDonald's Corporation (MCD) 0.1 $423k 2.7k 156.78
Verizon Communications (VZ) 0.1 $425k 8.4k 50.36
Amgen (AMGN) 0.1 $459k 2.5k 184.78
iShares S&P 100 Index (OEF) 0.1 $440k 3.7k 119.73
Citigroup (C) 0.1 $450k 6.7k 66.94
Paypal Holdings (PYPL) 0.1 $465k 5.6k 83.21
FedEx Corporation (FDX) 0.1 $359k 1.6k 226.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $357k 2.1k 169.92
Cardinal Health (CAH) 0.1 $358k 7.3k 48.85
Adobe Systems Incorporated (ADBE) 0.1 $381k 1.6k 243.92
Thermo Fisher Scientific (TMO) 0.1 $356k 1.7k 206.98
Nextera Energy (NEE) 0.1 $389k 2.3k 167.02
Pepsi (PEP) 0.1 $409k 3.8k 108.81
Prudential Financial (PRU) 0.1 $369k 3.9k 93.63
iShares Russell 1000 Index (IWB) 0.1 $417k 2.7k 152.02
SCANA Corporation 0.1 $406k 11k 38.50
Vanguard Total Bond Market ETF (BND) 0.1 $394k 5.0k 79.28
Medtronic (MDT) 0.1 $361k 4.2k 85.65
Broadcom (AVGO) 0.1 $413k 1.7k 242.80
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $415k 8.8k 47.40
Norfolk Southern (NSC) 0.1 $296k 2.0k 150.71
Emerson Electric (EMR) 0.1 $339k 4.9k 69.18
Nuveen Equity Premium Income Fund (BXMX) 0.1 $293k 21k 14.10
Te Connectivity Ltd for (TEL) 0.1 $342k 3.8k 90.05
Qorvo (QRVO) 0.1 $295k 3.7k 80.18
Johnson Controls International Plc equity (JCI) 0.1 $302k 9.0k 33.41
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $305k 3.0k 100.26
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $299k 3.3k 91.63
Booking Holdings (BKNG) 0.1 $296k 146.00 2027.40
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $326k 5.9k 55.40
Goldman Sachs (GS) 0.0 $228k 1.0k 220.93
Total System Services 0.0 $232k 2.7k 84.49
Boeing Company (BA) 0.0 $272k 811.00 335.39
Capital One Financial (COF) 0.0 $287k 3.1k 92.02
General Dynamics Corporation (GD) 0.0 $264k 1.4k 186.57
Netflix (NFLX) 0.0 $269k 688.00 390.99
salesforce (CRM) 0.0 $237k 1.7k 136.44
Humana (HUM) 0.0 $273k 918.00 297.39
Celgene Corporation 0.0 $250k 3.1k 79.47
Financial Select Sector SPDR (XLF) 0.0 $261k 9.8k 26.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $271k 7.1k 38.33
Wec Energy Group (WEC) 0.0 $225k 3.5k 64.58
Dxc Technology (DXC) 0.0 $282k 3.5k 80.69
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $233k 3.5k 66.57
BP (BP) 0.0 $216k 4.7k 45.69
Huntington Bancshares Incorporated (HBAN) 0.0 $169k 11k 14.79
Travelers Companies (TRV) 0.0 $222k 1.8k 122.11
Automatic Data Processing (ADP) 0.0 $219k 1.6k 134.44
Marsh & McLennan Companies (MMC) 0.0 $209k 2.5k 82.03
Schlumberger (SLB) 0.0 $224k 3.3k 66.97
Weyerhaeuser Company (WY) 0.0 $214k 5.9k 36.49
Torchmark Corporation 0.0 $215k 2.6k 81.56
Essex Property Trust (ESS) 0.0 $206k 863.00 238.70
Vanguard REIT ETF (VNQ) 0.0 $204k 2.5k 81.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $216k 4.6k 47.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $182k 20k 9.19
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $218k 6.4k 34.01
Mondelez Int (MDLZ) 0.0 $204k 5.0k 41.02
Crown Castle Intl (CCI) 0.0 $204k 1.9k 107.82
Jefferies Finl Group (JEF) 0.0 $222k 9.8k 22.69
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $150k 16k 9.28
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $91k 11k 7.96
MFS Charter Income Trust (MCR) 0.0 $87k 11k 7.89
Sirius Xm Holdings (SIRI) 0.0 $75k 11k 6.74
Wellpoint Inc Note cb 0.0 $49k 15k 3.27
Rpm International Inc convertible cor 0.0 $34k 28k 1.21
Tracon Pharmaceuticals 0.0 $58k 21k 2.72
Hos Us conv 0.0 $13k 15k 0.87