Warren Averett Asset Management

Warren Averett Asset Management as of Dec. 31, 2018

Portfolio Holdings for Warren Averett Asset Management

Warren Averett Asset Management holds 116 positions in its portfolio as reported in the December 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) 10.9 $62M 613k 101.57
Vanguard Growth ETF (VUG) 9.5 $54M 403k 134.33
Vanguard Mid-Cap Value ETF (VOE) 8.2 $47M 490k 95.26
Vanguard Scottsdale Fds cmn (VONE) 6.9 $40M 346k 114.50
Vanguard Mid-Cap Growth ETF (VOT) 6.6 $38M 315k 119.69
Vanguard Europe Pacific ETF (VEA) 6.0 $35M 931k 37.10
iShares Russell 1000 Value Index (IWD) 4.5 $26M 230k 111.05
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 4.3 $25M 1.2M 19.77
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 4.0 $23M 199k 113.66
SPDR Barclays Capital Aggregate Bo (SPAB) 2.4 $14M 502k 27.85
iShares Russell 3000 Index (IWV) 2.1 $12M 83k 146.92
Vanguard Emerging Markets ETF (VWO) 2.0 $11M 295k 38.10
iShares Lehman Aggregate Bond (AGG) 1.9 $11M 100k 106.49
Vanguard Value ETF (VTV) 1.8 $10M 103k 97.95
iShares S&P 500 Index (IVV) 1.7 $9.8M 39k 251.60
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.4 $8.2M 76k 107.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $7.6M 146k 51.82
iShares Russell 2000 Index (IWM) 1.3 $7.4M 55k 133.90
iShares Russell 1000 Growth Index (IWF) 1.3 $7.3M 55k 130.90
Spdr S&p 500 Etf (SPY) 1.2 $7.1M 29k 249.91
iShares Russell Midcap Value Index (IWS) 1.2 $7.0M 92k 76.35
iShares MSCI EAFE Index Fund (EFA) 1.2 $6.9M 117k 58.78
iShares MSCI EAFE Value Index (EFV) 1.2 $6.7M 148k 45.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $6.5M 79k 82.86
Vanguard S&p 500 Etf idx (VOO) 1.1 $6.3M 27k 229.83
iShares Russell 2000 Value Index (IWN) 0.9 $5.3M 50k 107.53
Ishares Inc core msci emkt (IEMG) 0.7 $4.2M 88k 47.15
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $4.0M 80k 50.59
Invesco Ftse Rafi Dev etf - e (PXF) 0.7 $3.9M 103k 37.52
Vanguard Mid-Cap ETF (VO) 0.6 $3.2M 23k 138.17
Vanguard Small-Cap Value ETF (VBR) 0.5 $2.9M 25k 114.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $2.7M 25k 109.04
Vanguard Total Stock Market ETF (VTI) 0.5 $2.6M 21k 127.62
Servisfirst Bancshares (SFBS) 0.5 $2.6M 83k 31.86
iShares S&P Growth Allocation Fund (AOR) 0.4 $2.5M 60k 41.31
Spdr Short-term High Yield mf (SJNK) 0.4 $2.3M 87k 26.03
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.1M 55k 39.05
Vanguard Small-Cap Growth ETF (VBK) 0.4 $2.1M 14k 150.60
Vanguard Small-Cap ETF (VB) 0.3 $1.9M 14k 132.00
Reliant Bancorp Inc cs 0.3 $1.9M 83k 23.05
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.8M 16k 113.71
Ishares Tr s^p aggr all (AOA) 0.3 $1.8M 38k 48.54
Vulcan Materials Company (VMC) 0.3 $1.6M 17k 98.79
Schwab Strategic Tr intrm trm (SCHR) 0.3 $1.7M 32k 52.95
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $1.6M 63k 25.83
Southern Company (SO) 0.2 $1.4M 31k 43.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.3M 13k 100.92
Microsoft Corporation (MSFT) 0.2 $1.2M 12k 101.54
Coca-Cola Company (KO) 0.2 $1.2M 26k 47.35
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $1.2M 35k 35.67
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.2M 8.4k 138.31
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $1.1M 10k 111.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.1M 12k 94.71
ProAssurance Corporation (PRA) 0.2 $1.0M 26k 40.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $978k 18k 55.01
UnitedHealth (UNH) 0.1 $863k 3.5k 249.21
Johnson & Johnson (JNJ) 0.1 $756k 5.9k 129.08
At&t (T) 0.1 $712k 25k 28.55
Enstar Group (ESGR) 0.1 $687k 4.1k 167.56
Berkshire Hathaway (BRK.B) 0.1 $637k 3.1k 204.04
Exxon Mobil Corporation (XOM) 0.1 $613k 9.0k 68.19
Wal-Mart Stores (WMT) 0.1 $650k 7.0k 93.15
Ishares Tr core tl usd bd (IUSB) 0.1 $653k 13k 49.22
Pfizer (PFE) 0.1 $549k 13k 43.69
Amazon (AMZN) 0.1 $550k 366.00 1502.73
Home Depot (HD) 0.1 $502k 2.9k 171.98
Kimberly-Clark Corporation (KMB) 0.1 $529k 4.6k 113.96
Intel Corporation (INTC) 0.1 $510k 11k 46.90
Visa (V) 0.1 $517k 3.9k 131.99
JPMorgan Chase & Co. (JPM) 0.1 $448k 4.6k 97.54
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $436k 4.8k 91.54
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $478k 5.2k 91.33
McDonald's Corporation (MCD) 0.1 $391k 2.2k 177.49
Walt Disney Company (DIS) 0.1 $376k 3.4k 109.68
iShares Russell 1000 Index (IWB) 0.1 $408k 2.9k 138.82
iShares Russell Midcap Index Fund (IWR) 0.1 $393k 8.4k 46.53
Alphabet Inc Class C cs (GOOG) 0.1 $385k 372.00 1034.95
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $408k 8.8k 46.60
Regions Financial Corporation (RF) 0.1 $350k 26k 13.37
International Business Machines (IBM) 0.1 $340k 3.0k 113.79
Merck & Co (MRK) 0.1 $327k 4.3k 76.49
Philip Morris International (PM) 0.1 $344k 5.2k 66.74
United Technologies Corporation 0.1 $332k 3.1k 106.44
Oracle Corporation (ORCL) 0.1 $341k 7.6k 45.09
iShares S&P 100 Index (OEF) 0.1 $359k 3.2k 111.59
Bank of America Corporation (BAC) 0.1 $262k 11k 24.61
Caterpillar (CAT) 0.1 $278k 2.2k 127.00
General Electric Company 0.1 $276k 36k 7.58
3M Company (MMM) 0.1 $307k 1.6k 190.68
Automatic Data Processing (ADP) 0.1 $263k 2.0k 131.24
Thermo Fisher Scientific (TMO) 0.1 $272k 1.2k 224.05
Altria (MO) 0.1 $279k 5.7k 49.36
Procter & Gamble Company (PG) 0.1 $307k 3.3k 91.81
Texas Instruments Incorporated (TXN) 0.1 $278k 2.9k 94.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $284k 3.5k 81.10
Vanguard Total World Stock Idx (VT) 0.1 $261k 4.0k 65.56
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $304k 3.0k 99.93
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $285k 5.9k 48.43
Total System Services 0.0 $223k 2.7k 81.21
Norfolk Southern (NSC) 0.0 $230k 1.5k 149.84
Wells Fargo & Company (WFC) 0.0 $253k 5.5k 46.08
Boeing Company (BA) 0.0 $253k 783.00 323.12
Nike (NKE) 0.0 $234k 3.2k 74.24
Illinois Tool Works (ITW) 0.0 $249k 2.0k 126.72
General Dynamics Corporation (GD) 0.0 $222k 1.4k 156.89
Financial Select Sector SPDR (XLF) 0.0 $250k 11k 23.81
Nuveen Equity Premium Income Fund (BXMX) 0.0 $213k 18k 12.07
BioCryst Pharmaceuticals (BCRX) 0.0 $181k 22k 8.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $154k 20k 7.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $200k 3.7k 54.14
Huntington Bancshares Incorporated (HBAN) 0.0 $136k 11k 11.90
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $114k 16k 7.05
MFS Charter Income Trust (MCR) 0.0 $81k 11k 7.35
Sirius Xm Holdings (SIRI) 0.0 $64k 11k 5.75
Wellpoint Inc Note cb 0.0 $54k 15k 3.60
Hos Us conv 0.0 $11k 15k 0.73