Warren Averett Asset Management

Warren Averett Asset Management as of June 30, 2019

Portfolio Holdings for Warren Averett Asset Management

Warren Averett Asset Management holds 129 positions in its portfolio as reported in the June 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 $74M 637k 116.64
Vanguard Growth ETF (VUG) 9.9 $67M 408k 163.39
Vanguard Mid-Cap Value ETF (VOE) 8.6 $58M 516k 111.34
Vanguard Mid-Cap Growth ETF (VOT) 7.1 $48M 319k 149.31
Vanguard Scottsdale Fds cmn (VONE) 6.8 $45M 337k 134.71
Vanguard Europe Pacific ETF (VEA) 6.1 $41M 988k 41.71
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 4.2 $28M 1.3M 21.60
iShares Russell 1000 Value Index (IWD) 4.1 $27M 215k 127.22
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 3.9 $26M 207k 127.68
SPDR Barclays Capital Aggregate Bo (SPAB) 2.4 $16M 554k 29.17
iShares Russell 3000 Index (IWV) 2.0 $14M 79k 172.36
Vanguard Value ETF (VTV) 1.8 $12M 111k 110.92
Vanguard Emerging Markets ETF (VWO) 1.8 $12M 285k 42.53
iShares S&P 500 Index (IVV) 1.7 $11M 38k 294.75
iShares Lehman Aggregate Bond (AGG) 1.5 $9.9M 89k 111.34
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.4 $9.5M 76k 124.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $8.1M 142k 57.40
iShares Russell 1000 Growth Index (IWF) 1.2 $8.0M 51k 157.33
iShares Russell Midcap Value Index (IWS) 1.2 $7.9M 89k 89.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $7.9M 88k 89.85
iShares Russell 2000 Index (IWM) 1.1 $7.8M 50k 155.50
Vanguard S&p 500 Etf idx (VOO) 1.1 $7.6M 28k 269.15
iShares MSCI EAFE Value Index (EFV) 1.0 $6.8M 143k 48.07
iShares MSCI EAFE Index Fund (EFA) 1.0 $6.8M 104k 65.73
iShares Russell 2000 Value Index (IWN) 0.8 $5.6M 46k 120.50
Ishares Inc core msci emkt (IEMG) 0.7 $4.8M 93k 51.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $4.4M 83k 53.00
Apple (AAPL) 0.6 $4.3M 22k 197.93
Invesco Ftse Rafi Dev etf - e (PXF) 0.6 $4.0M 98k 40.63
Vanguard Mid-Cap ETF (VO) 0.6 $3.9M 23k 167.15
Vanguard Small-Cap Value ETF (VBR) 0.5 $3.6M 28k 130.53
Vanguard Total Stock Market ETF (VTI) 0.5 $3.3M 22k 150.10
iShares S&P Growth Allocation Fund (AOR) 0.5 $3.1M 68k 46.02
Vanguard Small-Cap Growth ETF (VBK) 0.4 $2.8M 15k 186.22
Servisfirst Bancshares (SFBS) 0.4 $2.8M 83k 34.26
Spdr S&p 500 Etf (SPY) 0.4 $2.7M 9.4k 293.01
Ishares Tr s^p aggr all (AOA) 0.4 $2.6M 48k 55.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.6M 23k 113.08
Vanguard Small-Cap ETF (VB) 0.3 $2.4M 15k 156.64
Vulcan Materials Company (VMC) 0.3 $2.3M 17k 137.33
Spdr Short-term High Yield mf (SJNK) 0.3 $2.2M 81k 27.23
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.1M 50k 42.90
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.1M 15k 142.62
Total System Services 0.3 $2.0M 16k 128.27
Reliant Bancorp Inc cs 0.3 $2.0M 83k 23.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.8M 18k 101.73
Schwab Strategic Tr intrm trm (SCHR) 0.3 $1.8M 32k 54.95
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $1.8M 63k 28.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.7M 28k 61.39
Microsoft Corporation (MSFT) 0.2 $1.6M 12k 133.94
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $1.5M 39k 39.02
Coca-Cola Company (KO) 0.2 $1.3M 26k 50.94
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.3M 8.4k 159.49
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $1.3M 10k 131.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.3M 12k 105.29
Regions Financial Corporation (RF) 0.2 $1.1M 74k 14.94
ProAssurance Corporation (PRA) 0.1 $919k 26k 36.10
Johnson & Johnson (JNJ) 0.1 $863k 6.2k 139.28
UnitedHealth (UNH) 0.1 $881k 3.6k 243.91
Southern Company (SO) 0.1 $904k 16k 55.25
At&t (T) 0.1 $818k 24k 33.49
Amazon (AMZN) 0.1 $818k 432.00 1893.52
Enstar Group (ESGR) 0.1 $715k 4.1k 174.39
iShares S&P 100 Index (OEF) 0.1 $741k 5.7k 129.66
JPMorgan Chase & Co. (JPM) 0.1 $680k 6.1k 111.77
Berkshire Hathaway (BRK.B) 0.1 $704k 3.3k 213.08
Exxon Mobil Corporation (XOM) 0.1 $704k 9.2k 76.61
Wal-Mart Stores (WMT) 0.1 $680k 6.2k 110.53
Home Depot (HD) 0.1 $636k 3.1k 207.98
Kimberly-Clark Corporation (KMB) 0.1 $619k 4.6k 133.35
iShares Russell Midcap Index Fund (IWR) 0.1 $615k 11k 55.87
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $573k 5.3k 107.81
Walt Disney Company (DIS) 0.1 $525k 3.8k 139.66
Intel Corporation (INTC) 0.1 $533k 11k 47.91
iShares Russell 1000 Index (IWB) 0.1 $568k 3.5k 162.70
McDonald's Corporation (MCD) 0.1 $457k 2.2k 207.44
Pfizer (PFE) 0.1 $475k 11k 43.28
International Business Machines (IBM) 0.1 $441k 3.2k 137.81
Procter & Gamble Company (PG) 0.1 $441k 4.0k 109.76
Visa (V) 0.1 $442k 2.5k 173.40
Oracle Corporation (ORCL) 0.1 $444k 7.8k 56.98
Vanguard Total World Stock Idx (VT) 0.1 $443k 5.9k 75.15
Ishares Tr core tl usd bd (IUSB) 0.1 $466k 9.0k 51.70
Alphabet Inc Class C cs (GOOG) 0.1 $470k 435.00 1080.46
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $482k 8.8k 55.05
General Electric Company 0.1 $377k 36k 10.51
Thermo Fisher Scientific (TMO) 0.1 $379k 1.3k 294.03
United Technologies Corporation 0.1 $427k 3.3k 130.34
Merck & Co (MRK) 0.1 $363k 4.3k 83.83
Nike (NKE) 0.1 $307k 3.7k 84.06
Philip Morris International (PM) 0.1 $354k 4.5k 78.53
Texas Instruments Incorporated (TXN) 0.1 $349k 3.0k 114.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $305k 3.5k 87.09
iShares MSCI ACWI Index Fund (ACWI) 0.1 $308k 4.2k 73.65
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $305k 3.0k 100.26
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $355k 5.9k 60.32
Bank of America Corporation (BAC) 0.0 $289k 10k 29.02
Norfolk Southern (NSC) 0.0 $264k 1.3k 199.25
Chevron Corporation (CVX) 0.0 $287k 2.3k 124.62
3M Company (MMM) 0.0 $298k 1.7k 173.46
NVIDIA Corporation (NVDA) 0.0 $291k 1.8k 164.13
Wells Fargo & Company (WFC) 0.0 $281k 5.9k 47.33
Automatic Data Processing (ADP) 0.0 $269k 1.6k 165.13
Boeing Company (BA) 0.0 $293k 805.00 363.98
Emerson Electric (EMR) 0.0 $247k 3.7k 66.65
Honeywell International (HON) 0.0 $271k 1.6k 174.73
Torchmark Corporation 0.0 $236k 2.6k 89.53
Illinois Tool Works (ITW) 0.0 $296k 2.0k 150.64
General Dynamics Corporation (GD) 0.0 $272k 1.5k 182.06
iShares S&P 500 Growth Index (IVW) 0.0 $250k 1.4k 179.08
Financial Select Sector SPDR (XLF) 0.0 $282k 10k 27.64
Facebook Inc cl a (META) 0.0 $265k 1.4k 192.73
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $279k 8.1k 34.44
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $299k 3.3k 91.63
U.S. Bancorp (USB) 0.0 $204k 3.9k 52.40
Caterpillar (CAT) 0.0 $229k 1.7k 136.39
Cisco Systems (CSCO) 0.0 $205k 3.8k 54.65
Pepsi (PEP) 0.0 $228k 1.7k 130.88
Nuveen Equity Premium Income Fund (BXMX) 0.0 $235k 18k 13.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $176k 20k 8.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $210k 3.7k 57.25
Alphabet Inc Class A cs (GOOGL) 0.0 $210k 194.00 1082.47
Huntington Bancshares Incorporated (HBAN) 0.0 $158k 11k 13.83
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $132k 16k 8.16
BioCryst Pharmaceuticals (BCRX) 0.0 $85k 22k 3.79
MFS Charter Income Trust (MCR) 0.0 $90k 11k 8.17
Sirius Xm Holdings (SIRI) 0.0 $62k 11k 5.57
Wellpoint Inc Note cb 0.0 $59k 15k 3.93
Hos Us conv 0.0 $14k 15k 0.93