Warren Averett Asset Management

Warren Averett Asset Management as of March 31, 2019

Portfolio Holdings for Warren Averett Asset Management

Warren Averett Asset Management holds 127 positions in its portfolio as reported in the March 2019 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) 11.1 $72M 631k 113.37
Vanguard Growth ETF (VUG) 9.9 $64M 408k 156.42
Vanguard Mid-Cap Value ETF (VOE) 8.5 $55M 506k 107.88
Vanguard Mid-Cap Growth ETF (VOT) 7.0 $45M 316k 142.77
Vanguard Scottsdale Fds cmn (VONE) 6.9 $45M 343k 129.88
Vanguard Europe Pacific ETF (VEA) 6.1 $39M 962k 40.87
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 4.2 $27M 1.3M 21.41
iShares Russell 1000 Value Index (IWD) 4.2 $27M 218k 123.49
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 4.0 $26M 204k 127.59
SPDR Barclays Capital Aggregate Bo (SPAB) 2.3 $15M 529k 28.54
iShares Russell 3000 Index (IWV) 2.1 $14M 81k 166.71
Vanguard Emerging Markets ETF (VWO) 1.9 $12M 289k 42.50
Vanguard Value ETF (VTV) 1.8 $12M 107k 107.63
iShares S&P 500 Index (IVV) 1.7 $11M 39k 284.55
iShares Lehman Aggregate Bond (AGG) 1.6 $10M 92k 109.07
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.4 $9.3M 76k 123.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.3 $8.2M 143k 57.44
iShares Russell 2000 Index (IWM) 1.2 $8.0M 52k 153.08
iShares Russell Midcap Value Index (IWS) 1.2 $7.7M 89k 86.86
iShares Russell 1000 Growth Index (IWF) 1.1 $7.3M 48k 151.36
iShares MSCI EAFE Index Fund (EFA) 1.1 $7.3M 112k 64.86
Vanguard S&p 500 Etf idx (VOO) 1.1 $7.2M 28k 259.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $7.2M 83k 86.87
iShares MSCI EAFE Value Index (EFV) 1.1 $7.1M 144k 48.88
iShares Russell 2000 Value Index (IWN) 0.9 $5.7M 48k 119.89
Ishares Inc core msci emkt (IEMG) 0.7 $4.6M 89k 51.71
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $4.1M 80k 51.89
Invesco Ftse Rafi Dev etf - e (PXF) 0.6 $4.0M 99k 40.52
Apple (AAPL) 0.6 $3.9M 21k 189.95
Vanguard Mid-Cap ETF (VO) 0.6 $3.7M 23k 160.75
Spdr S&p 500 Etf (SPY) 0.5 $3.5M 12k 282.49
Vanguard Small-Cap Value ETF (VBR) 0.5 $3.4M 27k 128.73
Vanguard Total Stock Market ETF (VTI) 0.5 $3.1M 22k 144.72
iShares S&P Growth Allocation Fund (AOR) 0.5 $3.1M 69k 44.70
Servisfirst Bancshares (SFBS) 0.4 $2.8M 83k 33.76
Vanguard Small-Cap Growth ETF (VBK) 0.4 $2.6M 15k 179.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.5M 23k 111.20
Vanguard Small-Cap ETF (VB) 0.4 $2.3M 15k 152.81
Ishares Tr s^p aggr all (AOA) 0.4 $2.3M 43k 53.53
Spdr Short-term High Yield mf (SJNK) 0.3 $2.2M 80k 27.25
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.1M 50k 42.92
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.0M 15k 135.67
Vulcan Materials Company (VMC) 0.3 $2.0M 17k 118.39
Reliant Bancorp Inc cs 0.3 $1.8M 83k 22.32
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $1.7M 63k 27.73
Southern Company (SO) 0.3 $1.6M 32k 51.67
Schwab Strategic Tr intrm trm (SCHR) 0.3 $1.7M 32k 53.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $1.5M 14k 101.56
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $1.4M 37k 38.06
Microsoft Corporation (MSFT) 0.2 $1.3M 11k 117.90
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.3M 8.3k 157.03
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $1.3M 10k 127.91
Coca-Cola Company (KO) 0.2 $1.2M 26k 46.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.2M 12k 104.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.2M 20k 60.75
UnitedHealth (UNH) 0.1 $877k 3.5k 247.25
ProAssurance Corporation (PRA) 0.1 $890k 26k 34.60
Johnson & Johnson (JNJ) 0.1 $848k 6.1k 139.86
At&t (T) 0.1 $780k 25k 31.36
Exxon Mobil Corporation (XOM) 0.1 $726k 9.0k 80.77
Enstar Group (ESGR) 0.1 $713k 4.1k 173.90
Amazon (AMZN) 0.1 $703k 395.00 1779.75
Berkshire Hathaway (BRK.B) 0.1 $644k 3.2k 201.00
Wal-Mart Stores (WMT) 0.1 $612k 6.3k 97.50
Home Depot (HD) 0.1 $563k 2.9k 191.89
Pfizer (PFE) 0.1 $566k 13k 42.46
Kimberly-Clark Corporation (KMB) 0.1 $575k 4.6k 123.87
Intel Corporation (INTC) 0.1 $552k 10k 53.73
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $555k 5.3k 104.42
JPMorgan Chase & Co. (JPM) 0.1 $516k 5.1k 101.16
iShares Russell 1000 Index (IWB) 0.1 $549k 3.5k 157.26
iShares S&P 100 Index (OEF) 0.1 $513k 4.1k 125.34
iShares Russell Midcap Index Fund (IWR) 0.1 $486k 9.0k 53.97
International Business Machines (IBM) 0.1 $451k 3.2k 141.20
Ishares Tr core tl usd bd (IUSB) 0.1 $461k 9.1k 50.63
Alphabet Inc Class C cs (GOOG) 0.1 $425k 362.00 1174.03
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $461k 8.8k 52.66
McDonald's Corporation (MCD) 0.1 $418k 2.2k 189.74
Walt Disney Company (DIS) 0.1 $417k 3.8k 111.14
General Electric Company 0.1 $364k 36k 10.00
3M Company (MMM) 0.1 $376k 1.8k 207.73
Merck & Co (MRK) 0.1 $360k 4.3k 83.14
Philip Morris International (PM) 0.1 $404k 4.6k 88.33
Procter & Gamble Company (PG) 0.1 $396k 3.8k 103.99
United Technologies Corporation 0.1 $409k 3.2k 128.78
Visa (V) 0.1 $375k 2.4k 156.12
Oracle Corporation (ORCL) 0.1 $418k 7.8k 53.64
Vanguard Total World Stock Idx (VT) 0.1 $411k 5.6k 73.13
Boeing Company (BA) 0.1 $291k 762.00 381.89
Regions Financial Corporation (RF) 0.1 $292k 21k 14.16
Thermo Fisher Scientific (TMO) 0.1 $332k 1.2k 273.48
Texas Instruments Incorporated (TXN) 0.1 $323k 3.0k 106.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $303k 3.5k 86.52
iShares MSCI ACWI Index Fund (ACWI) 0.1 $302k 4.2k 72.21
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
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $334k 5.9k 56.75
Total System Services 0.0 $261k 2.7k 95.05
Bank of America Corporation (BAC) 0.0 $275k 10k 27.62
Caterpillar (CAT) 0.0 $227k 1.7k 135.20
Norfolk Southern (NSC) 0.0 $248k 1.3k 187.17
Chevron Corporation (CVX) 0.0 $263k 2.1k 123.36
NVIDIA Corporation (NVDA) 0.0 $288k 1.6k 179.44
Wells Fargo & Company (WFC) 0.0 $275k 5.7k 48.31
Automatic Data Processing (ADP) 0.0 $260k 1.6k 159.61
Emerson Electric (EMR) 0.0 $254k 3.7k 68.54
Altria (MO) 0.0 $267k 4.7k 57.37
Honeywell International (HON) 0.0 $229k 1.4k 158.92
Nike (NKE) 0.0 $274k 3.3k 84.26
Illinois Tool Works (ITW) 0.0 $282k 2.0k 143.51
General Dynamics Corporation (GD) 0.0 $253k 1.5k 169.34
iShares S&P 500 Growth Index (IVW) 0.0 $240k 1.4k 172.04
Financial Select Sector SPDR (XLF) 0.0 $240k 9.3k 25.69
Nuveen Equity Premium Income Fund (BXMX) 0.0 $233k 18k 13.21
Verizon Communications (VZ) 0.0 $208k 3.5k 59.11
Torchmark Corporation 0.0 $216k 2.6k 81.94
BioCryst Pharmaceuticals (BCRX) 0.0 $183k 22k 8.16
Celgene Corporation 0.0 $202k 2.1k 94.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $169k 20k 8.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $206k 3.7k 55.77
Alphabet Inc Class A cs (GOOGL) 0.0 $217k 184.00 1179.35
Huntington Bancshares Incorporated (HBAN) 0.0 $145k 11k 12.69
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $132k 16k 8.16
MFS Charter Income Trust (MCR) 0.0 $87k 11k 7.89
Sirius Xm Holdings (SIRI) 0.0 $63k 11k 5.66
Wellpoint Inc Note cb 0.0 $60k 15k 4.00
Hos Us conv 0.0 $14k 15k 0.93