Warren Averett Asset Management

Warren Averett Asset Management as of Sept. 30, 2018

Portfolio Holdings for Warren Averett Asset Management

Warren Averett Asset Management holds 193 positions in its portfolio as reported in the September 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) 14.7 $99M 837k 118.77
Vanguard Growth ETF (VUG) 10.1 $68M 425k 161.04
Vanguard Mid-Cap Value ETF (VOE) 9.4 $64M 561k 113.07
Vanguard Mid-Cap Growth ETF (VOT) 6.9 $47M 329k 142.50
Vanguard Scottsdale Fds cmn (VONE) 6.8 $46M 347k 133.46
Vanguard Europe Pacific ETF (VEA) 6.3 $43M 986k 43.27
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 4.7 $32M 1.5M 21.14
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 4.3 $29M 207k 142.26
SPDR Barclays Capital Aggregate Bo (SPAB) 2.0 $13M 485k 27.71
Vanguard Value ETF (VTV) 1.6 $11M 96k 110.68
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.5 $10M 76k 135.32
Vanguard S&p 500 Etf idx (VOO) 1.1 $7.6M 29k 267.06
Vanguard Emerging Markets ETF (VWO) 1.1 $7.2M 176k 41.00
iShares Lehman Aggregate Bond (AGG) 1.1 $7.1M 67k 105.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $6.6M 79k 83.53
Spdr S&p 500 Etf (SPY) 0.8 $5.6M 19k 290.69
Vanguard Mid-Cap ETF (VO) 0.8 $5.5M 34k 164.19
Servisfirst Bancshares (SFBS) 0.7 $4.9M 124k 39.15
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $4.4M 87k 50.24
Ishares Inc core msci emkt (IEMG) 0.6 $4.1M 79k 51.79
Vanguard Small-Cap ETF (VB) 0.6 $4.0M 25k 162.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $4.0M 62k 64.08
Microsoft Corporation (MSFT) 0.6 $3.9M 34k 114.37
Invesco Ftse Rafi Dev etf - e (PXF) 0.5 $3.5M 82k 43.27
Vanguard Small-Cap Value ETF (VBR) 0.5 $3.3M 24k 139.37
Amazon (AMZN) 0.5 $3.2M 1.6k 2003.13
Vulcan Materials Company (VMC) 0.4 $2.7M 24k 111.21
Vanguard Total Stock Market ETF (VTI) 0.4 $2.7M 18k 149.64
iShares S&P Growth Allocation Fund (AOR) 0.4 $2.7M 60k 45.12
iShares Russell 2000 Index (IWM) 0.4 $2.6M 15k 168.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $2.6M 41k 62.28
Vanguard Small-Cap Growth ETF (VBK) 0.4 $2.5M 13k 187.34
iShares Russell 1000 Value Index (IWD) 0.3 $2.2M 17k 126.65
Exxon Mobil Corporation (XOM) 0.3 $2.1M 25k 85.03
Johnson & Johnson (JNJ) 0.3 $2.1M 15k 138.18
Reliant Bancorp Inc cs 0.3 $2.1M 83k 25.57
Coca-Cola Company (KO) 0.3 $2.1M 45k 46.19
iShares S&P 500 Index (IVV) 0.3 $2.1M 7.0k 292.75
Alphabet Inc Class A cs (GOOGL) 0.3 $2.0M 1.7k 1207.35
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.0M 23k 87.24
Wells Fargo & Company (WFC) 0.3 $1.9M 36k 52.55
Bank of America Corporation (BAC) 0.3 $1.8M 62k 29.46
Lockheed Martin Corporation (LMT) 0.3 $1.8M 5.2k 345.94
Energen Corporation 0.3 $1.8M 21k 86.15
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $1.8M 63k 28.82
American Express Company (AXP) 0.3 $1.8M 17k 106.46
Schwab Strategic Tr intrm trm (SCHR) 0.3 $1.7M 33k 51.78
Ishares Tr s^p aggr all (AOA) 0.3 $1.8M 33k 54.63
Walt Disney Company (DIS) 0.2 $1.7M 15k 116.92
3M Company (MMM) 0.2 $1.7M 7.9k 210.74
Merck & Co (MRK) 0.2 $1.6M 23k 70.92
UnitedHealth (UNH) 0.2 $1.6M 6.2k 266.06
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 14k 112.85
Berkshire Hathaway (BRK.B) 0.2 $1.6M 7.4k 214.07
iShares S&P MidCap 400 Index (IJH) 0.2 $1.5M 7.7k 201.28
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.5M 9.3k 167.33
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $1.6M 41k 37.88
International Business Machines (IBM) 0.2 $1.5M 9.7k 151.18
Costco Wholesale Corporation (COST) 0.2 $1.4M 6.1k 234.92
Wal-Mart Stores (WMT) 0.2 $1.4M 15k 93.94
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.4M 21k 67.97
Technology SPDR (XLK) 0.2 $1.4M 19k 75.31
Facebook Inc cl a (META) 0.2 $1.4M 8.5k 164.42
Caterpillar (CAT) 0.2 $1.4M 9.0k 152.54
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $1.4M 10k 135.90
Pfizer (PFE) 0.2 $1.3M 30k 44.06
Deere & Company (DE) 0.2 $1.3M 8.6k 150.35
Procter & Gamble Company (PG) 0.2 $1.3M 15k 83.26
ProAssurance Corporation (PRA) 0.2 $1.3M 27k 46.96
Intel Corporation (INTC) 0.2 $1.2M 26k 47.30
CBS Corporation 0.2 $1.2M 20k 57.47
Chevron Corporation (CVX) 0.2 $1.2M 9.6k 122.30
At&t (T) 0.2 $1.2M 35k 33.58
Dowdupont 0.2 $1.1M 18k 64.33
Home Depot (HD) 0.2 $1.1M 5.4k 207.11
United Technologies Corporation 0.2 $1.1M 7.6k 139.83
Hershey Company (HSY) 0.2 $1.1M 10k 101.98
Visa (V) 0.2 $1.1M 7.0k 150.07
Alphabet Inc Class C cs (GOOG) 0.2 $1.1M 934.00 1193.79
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $1.1M 6.5k 168.36
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 6.6k 156.00
iShares S&P 500 Growth Index (IVW) 0.1 $1.0M 5.7k 177.11
Abbott Laboratories (ABT) 0.1 $934k 13k 73.40
Berkshire Hathaway (BRK.A) 0.1 $960k 3.00 320000.00
Hormel Foods Corporation (HRL) 0.1 $955k 24k 39.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $932k 8.3k 112.15
Marathon Petroleum Corp (MPC) 0.1 $922k 12k 79.95
Genuine Parts Company (GPC) 0.1 $877k 8.8k 99.35
NVIDIA Corporation (NVDA) 0.1 $872k 3.1k 281.02
Goodyear Tire & Rubber Company (GT) 0.1 $879k 38k 23.40
Honeywell International (HON) 0.1 $903k 5.4k 166.45
Nike (NKE) 0.1 $870k 10k 84.67
Illinois Tool Works (ITW) 0.1 $865k 6.1k 141.13
Enstar Group (ESGR) 0.1 $855k 4.1k 208.54
Whirlpool Corporation (WHR) 0.1 $808k 6.8k 118.82
Bristol Myers Squibb (BMY) 0.1 $713k 12k 62.11
Cummins (CMI) 0.1 $718k 4.9k 146.11
Kimberly-Clark Corporation (KMB) 0.1 $717k 6.3k 113.70
Philip Morris International (PM) 0.1 $727k 8.9k 81.52
Clorox Company (CLX) 0.1 $762k 5.1k 150.36
Charles Schwab Corporation (SCHW) 0.1 $699k 14k 49.13
Regions Financial Corporation (RF) 0.1 $644k 35k 18.36
Altria (MO) 0.1 $666k 11k 60.35
Halliburton Company (HAL) 0.1 $704k 17k 40.55
Texas Instruments Incorporated (TXN) 0.1 $700k 6.5k 107.31
Southern Company (SO) 0.1 $673k 15k 43.62
American Tower Reit (AMT) 0.1 $654k 4.5k 145.40
Baxter International (BAX) 0.1 $601k 7.8k 77.14
General Electric Company 0.1 $614k 54k 11.29
Oracle Corporation (ORCL) 0.1 $642k 12k 51.59
Centene Corporation (CNC) 0.1 $599k 4.1k 144.83
iShares S&P 500 Value Index (IVE) 0.1 $607k 5.2k 115.77
Abbvie (ABBV) 0.1 $592k 6.3k 94.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $576k 5.4k 106.86
Arthur J. Gallagher & Co. (AJG) 0.1 $558k 7.5k 74.50
Cisco Systems (CSCO) 0.1 $555k 11k 48.61
Amgen (AMGN) 0.1 $537k 2.6k 207.18
Citigroup (C) 0.1 $523k 7.3k 71.72
U.S. Bancorp (USB) 0.1 $456k 8.6k 52.75
McDonald's Corporation (MCD) 0.1 $451k 2.7k 167.16
Norfolk Southern (NSC) 0.1 $496k 2.7k 180.43
Adobe Systems Incorporated (ADBE) 0.1 $480k 1.8k 270.12
iShares Russell 1000 Index (IWB) 0.1 $444k 2.7k 161.87
iShares S&P 100 Index (OEF) 0.1 $476k 3.7k 129.52
iShares Russell Midcap Index Fund (IWR) 0.1 $503k 2.3k 220.32
Medtronic (MDT) 0.1 $477k 4.8k 98.39
Paypal Holdings (PYPL) 0.1 $491k 5.6k 87.87
FedEx Corporation (FDX) 0.1 $381k 1.6k 240.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $405k 2.1k 192.77
Cardinal Health (CAH) 0.1 $396k 7.3k 54.04
Boeing Company (BA) 0.1 $413k 1.1k 372.07
Verizon Communications (VZ) 0.1 $431k 8.1k 53.38
Emerson Electric (EMR) 0.1 $375k 4.9k 76.53
Nextera Energy (NEE) 0.1 $390k 2.3k 167.45
Pepsi (PEP) 0.1 $403k 3.6k 111.82
Prudential Financial (PRU) 0.1 $399k 3.9k 101.40
SCANA Corporation 0.1 $410k 11k 38.88
Vanguard Total Bond Market ETF (BND) 0.1 $405k 5.1k 78.69
Broadcom (AVGO) 0.1 $420k 1.7k 246.91
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $434k 8.8k 49.57
CSX Corporation (CSX) 0.1 $348k 4.7k 74.07
Thermo Fisher Scientific (TMO) 0.1 $343k 1.4k 244.13
Danaher Corporation (DHR) 0.1 $310k 2.9k 108.54
Humana (HUM) 0.1 $311k 918.00 338.78
Te Connectivity Ltd for (TEL) 0.1 $334k 3.8k 87.94
Johnson Controls International Plc equity (JCI) 0.1 $316k 9.0k 34.96
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $305k 3.0k 100.26
Dxc Technology (DXC) 0.1 $327k 3.5k 93.56
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $351k 5.9k 59.64
Total System Services 0.0 $271k 2.7k 98.69
Automatic Data Processing (ADP) 0.0 $283k 1.9k 150.61
Capital One Financial (COF) 0.0 $296k 3.1k 94.90
General Dynamics Corporation (GD) 0.0 $290k 1.4k 204.95
Netflix (NFLX) 0.0 $257k 688.00 373.55
salesforce (CRM) 0.0 $276k 1.7k 158.89
Illumina (ILMN) 0.0 $291k 792.00 367.42
Financial Select Sector SPDR (XLF) 0.0 $303k 11k 27.60
Nuveen Equity Premium Income Fund (BXMX) 0.0 $254k 18k 14.40
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $271k 7.1k 38.33
Qorvo (QRVO) 0.0 $283k 3.7k 76.92
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $299k 3.3k 91.63
Booking Holdings (BKNG) 0.0 $290k 146.00 1986.30
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $239k 3.5k 68.29
BP (BP) 0.0 $218k 4.7k 46.09
Huntington Bancshares Incorporated (HBAN) 0.0 $170k 11k 14.88
Goldman Sachs (GS) 0.0 $231k 1.0k 223.84
People's United Financial 0.0 $179k 11k 17.09
United Parcel Service (UPS) 0.0 $207k 1.8k 116.88
NetApp (NTAP) 0.0 $206k 2.4k 85.83
Travelers Companies (TRV) 0.0 $236k 1.8k 129.81
Marsh & McLennan Companies (MMC) 0.0 $211k 2.5k 82.81
Schlumberger (SLB) 0.0 $219k 3.6k 60.87
Weyerhaeuser Company (WY) 0.0 $208k 6.4k 32.32
Torchmark Corporation 0.0 $229k 2.6k 86.87
Activision Blizzard 0.0 $202k 2.4k 83.16
BioCryst Pharmaceuticals (BCRX) 0.0 $171k 22k 7.62
Essex Property Trust (ESS) 0.0 $213k 863.00 246.81
Southwest Airlines (LUV) 0.0 $221k 3.5k 62.34
Magellan Midstream Partners 0.0 $202k 3.0k 67.72
Vanguard REIT ETF (VNQ) 0.0 $202k 2.5k 80.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $190k 20k 9.47
Mondelez Int (MDLZ) 0.0 $214k 5.0k 43.03
Crown Castle Intl (CCI) 0.0 $211k 1.9k 111.52
Wec Energy Group (WEC) 0.0 $233k 3.5k 66.88
Jefferies Finl Group (JEF) 0.0 $215k 9.8k 21.98
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $147k 16k 9.09
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $91k 11k 7.96
MFS Charter Income Trust (MCR) 0.0 $86k 11k 7.80
Sirius Xm Holdings (SIRI) 0.0 $70k 11k 6.29
Wellpoint Inc Note cb 0.0 $57k 15k 3.80
Tracon Pharmaceuticals 0.0 $44k 21k 2.06
Hos Us conv 0.0 $13k 15k 0.87
Rpm International Inc convertible cor 0.0 $34k 28k 1.21