Warren Averett Asset Management

Warren Averett Asset Management as of Sept. 30, 2019

Portfolio Holdings for Warren Averett Asset Management

Warren Averett Asset Management holds 133 positions in its portfolio as reported in the September 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) 11.2 $78M 665k 117.86
Vanguard Growth ETF (VUG) 10.1 $70M 422k 166.28
Vanguard Mid-Cap Value ETF (VOE) 8.8 $61M 541k 113.00
Vanguard Mid-Cap Growth ETF (VOT) 7.0 $49M 329k 148.11
Vanguard Scottsdale Fds cmn (VONE) 6.5 $45M 331k 136.03
Vanguard Europe Pacific ETF (VEA) 6.2 $43M 1.0M 41.08
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 3.9 $28M 216k 126.92
iShares Russell 1000 Value Index (IWD) 3.9 $27M 213k 128.26
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 3.9 $27M 1.4M 20.08
SPDR Barclays Capital Aggregate Bo (SPAB) 2.6 $18M 607k 29.64
iShares Russell 3000 Index (IWV) 2.0 $14M 79k 173.77
Vanguard Value ETF (VTV) 1.9 $13M 120k 111.62
Vanguard Emerging Markets ETF (VWO) 1.7 $12M 288k 40.26
iShares S&P 500 Index (IVV) 1.6 $11M 38k 298.53
iShares Lehman Aggregate Bond (AGG) 1.5 $11M 95k 113.17
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.3 $9.2M 76k 121.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $8.7M 95k 91.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $8.2M 144k 57.23
iShares Russell 2000 Index (IWM) 1.1 $8.0M 53k 151.34
iShares Russell 1000 Growth Index (IWF) 1.1 $7.9M 50k 159.64
iShares Russell Midcap Value Index (IWS) 1.1 $7.8M 87k 89.70
Vanguard S&p 500 Etf idx (VOO) 1.1 $7.7M 28k 272.60
iShares MSCI EAFE Index Fund (EFA) 0.9 $6.6M 101k 65.21
iShares MSCI EAFE Value Index (EFV) 0.9 $6.6M 140k 47.37
iShares Russell 2000 Value Index (IWN) 0.8 $5.3M 45k 119.42
Ishares Inc core msci emkt (IEMG) 0.7 $5.0M 102k 49.02
Apple (AAPL) 0.7 $4.7M 21k 223.98
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $4.6M 85k 53.85
Servisfirst Bancshares (SFBS) 0.6 $4.2M 126k 33.15
Vanguard Small-Cap Value ETF (VBR) 0.6 $4.0M 31k 128.86
Invesco Ftse Rafi Dev etf - e (PXF) 0.6 $3.9M 100k 39.65
Vanguard Mid-Cap ETF (VO) 0.6 $3.9M 23k 167.61
iShares S&P Growth Allocation Fund (AOR) 0.5 $3.5M 75k 46.06
Vanguard Total Stock Market ETF (VTI) 0.5 $3.3M 22k 151.01
Vanguard Small-Cap Growth ETF (VBK) 0.4 $3.0M 16k 182.03
Spdr S&p 500 Etf (SPY) 0.4 $2.8M 9.5k 296.77
Ishares Tr s^p aggr all (AOA) 0.4 $2.9M 52k 54.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $2.8M 27k 101.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.6M 23k 114.12
Vulcan Materials Company (VMC) 0.3 $2.4M 16k 151.23
Vanguard Small-Cap ETF (VB) 0.3 $2.4M 15k 153.88
Spdr Short-term High Yield mf (SJNK) 0.3 $2.2M 80k 27.02
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.1M 15k 141.32
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.0M 49k 40.88
Global Payments (GPN) 0.3 $2.0M 13k 159.02
Reliant Bancorp Inc cs 0.3 $2.0M 83k 23.98
Schwab Strategic Tr intrm trm (SCHR) 0.3 $1.9M 34k 55.56
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $1.7M 63k 27.38
Microsoft Corporation (MSFT) 0.2 $1.6M 12k 139.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.6M 26k 61.06
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $1.5M 38k 39.30
Coca-Cola Company (KO) 0.2 $1.5M 27k 54.44
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $1.3M 10k 130.47
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.2M 7.7k 159.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.3M 12k 101.94
Regions Financial Corporation (RF) 0.2 $1.2M 74k 15.83
Southern Company (SO) 0.1 $1.1M 18k 61.79
ProAssurance Corporation (PRA) 0.1 $1.0M 26k 40.26
Home Depot (HD) 0.1 $942k 4.1k 231.96
Johnson & Johnson (JNJ) 0.1 $940k 7.3k 129.37
At&t (T) 0.1 $938k 25k 37.84
Boeing Company (BA) 0.1 $812k 2.1k 380.68
Berkshire Hathaway (BRK.B) 0.1 $747k 3.6k 207.96
Wal-Mart Stores (WMT) 0.1 $785k 6.6k 118.67
Adtran 0.1 $795k 70k 11.34
UnitedHealth (UNH) 0.1 $765k 3.5k 217.45
Enstar Group (ESGR) 0.1 $779k 4.1k 190.00
JPMorgan Chase & Co. (JPM) 0.1 $701k 6.0k 117.76
Exxon Mobil Corporation (XOM) 0.1 $692k 9.8k 70.66
Amazon (AMZN) 0.1 $726k 418.00 1736.84
Kimberly-Clark Corporation (KMB) 0.1 $659k 4.6k 141.96
iShares S&P 100 Index (OEF) 0.1 $636k 4.8k 131.43
Intel Corporation (INTC) 0.1 $573k 11k 51.51
iShares Russell 1000 Index (IWB) 0.1 $574k 3.5k 164.42
iShares Russell Midcap Index Fund (IWR) 0.1 $585k 11k 55.96
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $574k 5.3k 108.00
McDonald's Corporation (MCD) 0.1 $473k 2.2k 214.71
Walt Disney Company (DIS) 0.1 $522k 4.0k 130.27
International Business Machines (IBM) 0.1 $503k 3.5k 145.54
Procter & Gamble Company (PG) 0.1 $503k 4.0k 124.44
Renasant (RNST) 0.1 $517k 15k 35.01
Ishares Tr core tl usd bd (IUSB) 0.1 $473k 9.0k 52.39
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $507k 8.8k 57.91
Pfizer (PFE) 0.1 $419k 12k 35.93
Texas Instruments Incorporated (TXN) 0.1 $398k 3.1k 129.39
United Technologies Corporation 0.1 $449k 3.3k 136.60
Visa (V) 0.1 $425k 2.5k 172.20
Rbc Cad (RY) 0.1 $417k 5.1k 81.19
Vanguard Total World Stock Idx (VT) 0.1 $400k 5.4k 74.77
Alphabet Inc Class C cs (GOOG) 0.1 $449k 368.00 1220.11
Bank of America Corporation (BAC) 0.1 $375k 13k 29.19
Chevron Corporation (CVX) 0.1 $320k 2.7k 118.78
General Electric Company 0.1 $321k 36k 8.94
Emerson Electric (EMR) 0.1 $367k 5.5k 66.95
Thermo Fisher Scientific (TMO) 0.1 $375k 1.3k 290.92
Merck & Co (MRK) 0.1 $376k 4.5k 84.25
Nike (NKE) 0.1 $343k 3.7k 93.92
Philip Morris International (PM) 0.1 $342k 4.5k 75.85
SPDR Gold Trust (GLD) 0.1 $336k 2.4k 138.79
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $358k 5.9k 60.83
3M Company (MMM) 0.0 $282k 1.7k 164.14
NVIDIA Corporation (NVDA) 0.0 $301k 1.7k 174.29
Automatic Data Processing (ADP) 0.0 $263k 1.6k 161.45
Verizon Communications (VZ) 0.0 $250k 4.1k 60.42
Illinois Tool Works (ITW) 0.0 $309k 2.0k 156.69
General Dynamics Corporation (GD) 0.0 $273k 1.5k 182.73
Oracle Corporation (ORCL) 0.0 $250k 4.5k 55.13
iShares S&P 500 Growth Index (IVW) 0.0 $251k 1.4k 179.67
Financial Select Sector SPDR (XLF) 0.0 $285k 10k 27.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $305k 3.5k 87.09
iShares MSCI ACWI Index Fund (ACWI) 0.0 $308k 4.2k 73.65
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $310k 3.1k 100.29
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $302k 3.3k 91.65
Globe Life (GL) 0.0 $252k 2.6k 95.60
Huntington Bancshares Incorporated (HBAN) 0.0 $220k 15k 14.25
U.S. Bancorp (USB) 0.0 $215k 3.9k 55.23
Caterpillar (CAT) 0.0 $225k 1.8k 126.48
Norfolk Southern (NSC) 0.0 $238k 1.3k 179.62
Nextera Energy (NEE) 0.0 $214k 917.00 233.37
Pepsi (PEP) 0.0 $243k 1.8k 137.37
Celgene Corporation 0.0 $213k 2.1k 99.25
iShares S&P 500 Value Index (IVE) 0.0 $202k 1.7k 119.24
Nuveen Equity Premium Income Fund (BXMX) 0.0 $231k 18k 13.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $182k 20k 9.19
Facebook Inc cl a (META) 0.0 $207k 1.2k 177.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $214k 3.6k 58.86
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $239k 8.1k 29.51
Alphabet Inc Class A cs (GOOGL) 0.0 $239k 196.00 1219.39
BioCryst Pharmaceuticals (BCRX) 0.0 $64k 22k 2.85
MFS Charter Income Trust (MCR) 0.0 $92k 11k 8.35
Resolute Fst Prods In 0.0 $51k 11k 4.68
Sirius Xm Holdings (SIRI) 0.0 $101k 16k 6.26
Wellpoint Inc Note cb 0.0 $50k 15k 3.33