Warren Averett Asset Management

Warren Averett Asset Management as of Dec. 31, 2019

Portfolio Holdings for Warren Averett Asset Management

Warren Averett Asset Management holds 140 positions in its portfolio as reported in the December 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) 11.4 $87M 676k 128.40
Vanguard Growth ETF (VUG) 10.7 $82M 417k 195.82
Vanguard Mid-Cap Value ETF (VOE) 8.7 $66M 547k 120.75
Vanguard Mid-Cap Growth ETF (VOT) 7.1 $54M 325k 165.93
Vanguard Scottsdale Fds cmn (VONE) 6.5 $49M 323k 153.19
Vanguard Europe Pacific ETF (VEA) 6.3 $48M 1.1M 44.15
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 4.0 $30M 1.4M 21.29
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 3.9 $30M 219k 135.33
iShares Russell 1000 Value Index (IWD) 3.7 $28M 204k 137.77
SPDR Barclays Capital Aggregate Bo (SPAB) 2.6 $20M 663k 29.77
Vanguard Value ETF (VTV) 2.0 $15M 127k 120.76
iShares Russell 3000 Index (IWV) 1.7 $13M 65k 195.30
iShares S&P 500 Index (IVV) 1.6 $12M 37k 335.57
Vanguard Emerging Markets ETF (VWO) 1.6 $12M 280k 43.54
iShares Lehman Aggregate Bond (AGG) 1.4 $10M 90k 113.89
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.3 $10M 76k 134.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $9.5M 103k 92.66
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $9.2M 149k 61.43
iShares Russell 1000 Growth Index (IWF) 1.2 $8.9M 48k 187.52
iShares Russell 2000 Index (IWM) 1.1 $8.7M 52k 166.92
iShares Russell Midcap Value Index (IWS) 1.1 $8.1M 85k 95.67
Vanguard S&p 500 Etf idx (VOO) 1.1 $8.1M 26k 306.90
iShares MSCI EAFE Index Fund (EFA) 0.9 $6.9M 100k 69.62
Apple (AAPL) 0.9 $6.8M 21k 325.18
Ishares Inc core msci emkt (IEMG) 0.8 $6.0M 114k 52.73
iShares MSCI EAFE Value Index (EFV) 0.6 $4.7M 96k 49.17
Vanguard Small-Cap Value ETF (VBR) 0.6 $4.6M 34k 136.75
iShares Russell 2000 Value Index (IWN) 0.6 $4.4M 35k 126.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $4.4M 81k 54.13
Servisfirst Bancshares (SFBS) 0.6 $4.2M 107k 39.48
Vanguard Mid-Cap ETF (VO) 0.5 $4.0M 22k 183.29
Invesco Ftse Rafi Dev etf - e (PXF) 0.5 $4.1M 97k 42.17
iShares S&P Growth Allocation Fund (AOR) 0.5 $3.9M 79k 48.60
Vanguard Total Stock Market ETF (VTI) 0.5 $3.7M 22k 169.70
Vanguard Small-Cap Growth ETF (VBK) 0.5 $3.5M 17k 204.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $3.4M 34k 101.78
Ishares Tr s^p aggr all (AOA) 0.4 $3.3M 56k 58.97
Spdr S&p 500 Etf (SPY) 0.4 $3.0M 9.0k 333.96
Boeing Company (BA) 0.3 $2.5M 7.5k 341.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.5M 22k 115.29
Vanguard Small-Cap ETF (VB) 0.3 $2.5M 15k 167.75
Vulcan Materials Company (VMC) 0.3 $2.3M 16k 147.05
Microsoft Corporation (MSFT) 0.3 $2.1M 11k 183.66
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.2M 14k 158.76
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.1M 47k 43.97
Spdr Short-term High Yield mf (SJNK) 0.3 $2.1M 77k 26.97
Schwab Strategic Tr intrm trm (SCHR) 0.2 $1.8M 33k 55.65
Reliant Bancorp Inc cs 0.2 $1.8M 83k 21.71
Global Payments (GPN) 0.2 $1.8M 8.8k 201.71
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $1.8M 63k 28.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.7M 25k 65.36
Coca-Cola Company (KO) 0.2 $1.6M 27k 58.99
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $1.4M 9.8k 139.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.3M 12k 109.53
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $1.3M 32k 40.75
Southern Company (SO) 0.2 $1.2M 17k 68.86
Procter & Gamble Company (PG) 0.1 $1.2M 9.1k 127.08
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.2M 6.9k 169.16
Johnson & Johnson (JNJ) 0.1 $1.1M 7.1k 153.55
Regions Financial Corporation (RF) 0.1 $1.1M 64k 16.35
Home Depot (HD) 0.1 $952k 4.0k 238.96
UnitedHealth (UNH) 0.1 $1.0M 3.5k 292.42
At&t (T) 0.1 $937k 24k 38.45
Berkshire Hathaway (BRK.B) 0.1 $815k 3.5k 229.64
Enstar Group (ESGR) 0.1 $822k 4.1k 200.49
ProAssurance Corporation (PRA) 0.1 $812k 25k 32.45
JPMorgan Chase & Co. (JPM) 0.1 $773k 5.6k 137.57
Intel Corporation (INTC) 0.1 $746k 11k 67.06
Amazon (AMZN) 0.1 $779k 380.00 2050.00
Wal-Mart Stores (WMT) 0.1 $669k 5.8k 116.29
Kimberly-Clark Corporation (KMB) 0.1 $663k 4.6k 144.60
iShares Russell 1000 Index (IWB) 0.1 $697k 3.8k 185.27
iShares S&P 100 Index (OEF) 0.1 $654k 4.3k 150.66
Exxon Mobil Corporation (XOM) 0.1 $603k 9.7k 61.90
Walt Disney Company (DIS) 0.1 $573k 4.0k 142.68
Adtran 0.1 $607k 63k 9.61
International Business Machines (IBM) 0.1 $597k 3.8k 156.78
iShares Russell Midcap Index Fund (IWR) 0.1 $619k 10k 61.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $625k 5.3k 117.59
United Technologies Corporation 0.1 $505k 3.2k 156.35
Vanguard Total World Stock Idx (VT) 0.1 $533k 6.5k 82.52
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $532k 8.8k 60.77
Bank of America Corporation (BAC) 0.1 $427k 12k 34.67
McDonald's Corporation (MCD) 0.1 $469k 2.2k 212.89
Pfizer (PFE) 0.1 $419k 11k 38.24
General Electric Company 0.1 $465k 36k 12.96
Emerson Electric (EMR) 0.1 $441k 5.9k 75.23
Thermo Fisher Scientific (TMO) 0.1 $428k 1.3k 332.04
Visa (V) 0.1 $476k 2.3k 202.99
Renasant (RNST) 0.1 $488k 15k 33.05
Ishares Tr core tl usd bd (IUSB) 0.1 $438k 8.3k 52.69
Alphabet Inc Class C cs (GOOG) 0.1 $475k 322.00 1475.16
NVIDIA Corporation (NVDA) 0.1 $378k 1.5k 254.55
Merck & Co (MRK) 0.1 $373k 4.4k 85.71
Nike (NKE) 0.1 $356k 3.6k 100.20
Philip Morris International (PM) 0.1 $378k 4.4k 86.09
Texas Instruments Incorporated (TXN) 0.1 $408k 3.1k 132.64
Illinois Tool Works (ITW) 0.1 $367k 2.0k 186.11
SPDR Gold Trust (GLD) 0.1 $351k 2.4k 147.23
Rbc Cad (RY) 0.1 $416k 5.1k 81.00
Ishares Tr cmn (GOVT) 0.1 $371k 14k 26.34
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $399k 5.9k 67.80
Norfolk Southern (NSC) 0.0 $282k 1.3k 212.83
Chevron Corporation (CVX) 0.0 $295k 2.7k 109.62
Automatic Data Processing (ADP) 0.0 $294k 1.6k 180.48
Starbucks Corporation (SBUX) 0.0 $325k 3.8k 86.05
General Dynamics Corporation (GD) 0.0 $278k 1.5k 186.08
iShares S&P 500 Growth Index (IVW) 0.0 $271k 1.3k 205.93
Financial Select Sector SPDR (XLF) 0.0 $322k 10k 30.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $309k 3.5k 88.24
iShares MSCI ACWI Index Fund (ACWI) 0.0 $338k 4.2k 80.82
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $286k 8.1k 35.31
Alphabet Inc Class A cs (GOOGL) 0.0 $295k 200.00 1475.00
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $305k 3.0k 100.26
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $312k 3.4k 91.55
Globe Life (GL) 0.0 $285k 2.6k 108.12
Huntington Bancshares Incorporated (HBAN) 0.0 $216k 15k 13.99
U.S. Bancorp (USB) 0.0 $206k 3.8k 54.69
Caterpillar (CAT) 0.0 $244k 1.8k 137.39
Bristol Myers Squibb (BMY) 0.0 $210k 3.1k 67.14
3M Company (MMM) 0.0 $217k 1.3k 162.91
Verizon Communications (VZ) 0.0 $242k 4.1k 59.40
Altria (MO) 0.0 $205k 4.4k 46.64
Nextera Energy (NEE) 0.0 $247k 920.00 268.48
Pepsi (PEP) 0.0 $255k 1.8k 144.31
Applied Materials (AMAT) 0.0 $209k 3.3k 63.08
Oracle Corporation (ORCL) 0.0 $243k 4.4k 54.75
iShares S&P 500 Value Index (IVE) 0.0 $222k 1.7k 131.05
Nuveen Equity Premium Income Fund (BXMX) 0.0 $241k 18k 13.66
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $263k 7.2k 36.73
Facebook Inc cl a (META) 0.0 $222k 1.1k 210.43
Abbvie (ABBV) 0.0 $207k 2.4k 86.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $209k 3.6k 57.48
S&p Global (SPGI) 0.0 $207k 699.00 296.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $190k 20k 9.59
BioCryst Pharmaceuticals (BCRX) 0.0 $67k 22k 2.99
MFS Charter Income Trust (MCR) 0.0 $94k 11k 8.53
Sirius Xm Holdings (SIRI) 0.0 $80k 11k 7.17
Wellpoint Inc Note cb 0.0 $59k 15k 3.93
Resolute Fst Prods In 0.0 $35k 11k 3.23