Warren Averett Asset Management

Warren Averett Asset Management as of March 31, 2020

Portfolio Holdings for Warren Averett Asset Management

Warren Averett Asset Management holds 145 positions in its portfolio as reported in the March 2020 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) 13.5 $80M 867k 92.44
Vanguard Growth ETF (VUG) 11.5 $68M 436k 156.69
Vanguard Mid-Cap Value ETF (VOE) 8.6 $51M 628k 81.29
Vanguard Mid-Cap Growth ETF (VOT) 7.3 $43M 341k 126.69
Vanguard Europe Pacific ETF (VEA) 7.2 $43M 1.3M 33.34
Vanguard Scottsdale Fds cmn (VONE) 6.3 $37M 318k 117.24
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 4.4 $26M 1.7M 15.43
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 3.9 $23M 260k 89.44
SPDR Barclays Capital Aggregate Bo (SPAB) 3.6 $21M 706k 30.22
Vanguard Value ETF (VTV) 2.1 $12M 140k 89.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $9.5M 109k 87.09
iShares Lehman Aggregate Bond (AGG) 1.6 $9.4M 81k 115.37
iShares S&P 500 Index (IVV) 1.5 $8.7M 34k 258.41
iShares Russell 1000 Growth Index (IWF) 1.2 $7.3M 48k 150.65
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.2 $7.0M 75k 92.21
Vanguard Emerging Markets ETF (VWO) 1.1 $6.4M 192k 33.55
iShares Russell 1000 Value Index (IWD) 1.1 $6.3M 63k 99.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $6.2M 139k 44.83
Vanguard S&p 500 Etf idx (VOO) 1.0 $6.1M 26k 236.83
Vanguard Total Stock Market ETF (VTI) 1.0 $6.0M 46k 128.90
Apple (AAPL) 0.9 $5.5M 22k 254.29
Ishares Inc core msci emkt (IEMG) 0.9 $5.2M 127k 40.47
Spdr S&p 500 Etf (SPY) 0.8 $4.9M 19k 257.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $4.4M 82k 54.28
iShares Russell 3000 Index (IWV) 0.7 $4.0M 27k 148.33
iShares Russell 2000 Index (IWM) 0.6 $3.6M 32k 114.47
Vanguard Small-Cap Value ETF (VBR) 0.6 $3.4M 38k 88.79
Servisfirst Bancshares (SFBS) 0.5 $3.0M 103k 29.32
Vanguard Mid-Cap ETF (VO) 0.5 $2.9M 22k 131.63
Vanguard Small-Cap Growth ETF (VBK) 0.5 $2.9M 19k 150.33
Invesco Ftse Rafi Dev etf - e (PXF) 0.5 $2.8M 93k 30.34
iShares S&P Growth Allocation Fund (AOR) 0.5 $2.7M 64k 41.38
Ishares Tr s^p aggr all (AOA) 0.4 $2.4M 50k 47.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.3M 20k 112.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $2.0M 20k 98.96
iShares Russell 2000 Value Index (IWN) 0.3 $2.0M 24k 82.05
Schwab Strategic Tr intrm trm (SCHR) 0.3 $2.0M 33k 58.78
Microsoft Corporation (MSFT) 0.3 $1.9M 12k 157.67
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.9M 36k 53.45
Vulcan Materials Company (VMC) 0.3 $1.7M 16k 108.06
Vanguard Small-Cap ETF (VB) 0.3 $1.6M 14k 115.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.5M 31k 49.88
iShares Russell Midcap Value Index (IWS) 0.2 $1.3M 21k 64.10
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $1.3M 63k 20.56
Global Payments (GPN) 0.2 $1.3M 8.8k 144.27
Coca-Cola Company (KO) 0.2 $1.3M 28k 44.25
Boeing Company (BA) 0.2 $1.2M 8.3k 149.16
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $1.2M 32k 36.74
iShares MSCI EAFE Value Index (EFV) 0.2 $1.2M 33k 35.68
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 34k 34.12
Spdr Short-term High Yield mf (SJNK) 0.2 $1.2M 49k 23.56
Vanguard Total World Stock Idx (VT) 0.2 $1.1M 17k 62.78
Johnson & Johnson (JNJ) 0.2 $990k 7.5k 131.14
Procter & Gamble Company (PG) 0.2 $974k 8.9k 110.02
UnitedHealth (UNH) 0.2 $964k 3.9k 249.42
Southern Company (SO) 0.2 $962k 18k 54.16
Amazon (AMZN) 0.2 $959k 492.00 1949.19
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $955k 9.8k 97.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $949k 12k 78.24
Reliant Bancorp Inc cs 0.2 $932k 83k 11.27
CenterState Banks 0.1 $794k 46k 17.23
iShares S&P 1500 Index Fund (ITOT) 0.1 $761k 13k 57.23
Home Depot (HD) 0.1 $744k 4.0k 186.70
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $716k 6.5k 109.68
At&t (T) 0.1 $716k 25k 29.14
Berkshire Hathaway (BRK.B) 0.1 $697k 3.8k 182.94
Wal-Mart Stores (WMT) 0.1 $673k 5.9k 113.62
Intel Corporation (INTC) 0.1 $656k 12k 54.16
Enstar Group (ESGR) 0.1 $652k 4.1k 159.02
ProAssurance Corporation (PRA) 0.1 $625k 25k 24.98
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $607k 18k 33.76
JPMorgan Chase & Co. (JPM) 0.1 $592k 6.6k 90.02
Kimberly-Clark Corporation (KMB) 0.1 $588k 4.6k 127.88
Regions Financial Corporation (RF) 0.1 $577k 64k 8.97
iShares Russell Midcap Growth Idx. (IWP) 0.1 $559k 4.6k 121.63
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $530k 5.8k 91.58
iShares S&P 100 Index (OEF) 0.1 $515k 4.3k 118.64
Adtran 0.1 $485k 63k 7.68
Vanguard Dividend Appreciation ETF (VIG) 0.1 $460k 4.5k 103.30
Visa (V) 0.1 $449k 2.8k 161.16
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $447k 5.3k 84.10
International Business Machines (IBM) 0.1 $443k 4.0k 110.89
iShares Russell Midcap Index Fund (IWR) 0.1 $438k 10k 43.14
Merck & Co (MRK) 0.1 $414k 5.4k 76.87
Alphabet Inc Class C cs (GOOG) 0.1 $413k 355.00 1163.38
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $411k 8.8k 46.94
NVIDIA Corporation (NVDA) 0.1 $400k 1.5k 263.85
Pfizer (PFE) 0.1 $396k 12k 32.62
Ishares Tr cmn (GOVT) 0.1 $395k 14k 28.04
iShares Russell 1000 Index (IWB) 0.1 $391k 2.8k 141.36
Ishares Tr core tl usd bd (IUSB) 0.1 $381k 7.3k 52.54
McDonald's Corporation (MCD) 0.1 $373k 2.3k 165.56
Exxon Mobil Corporation (XOM) 0.1 $373k 9.8k 37.99
Thermo Fisher Scientific (TMO) 0.1 $370k 1.3k 283.52
Philip Morris International (PM) 0.1 $357k 4.9k 72.95
Texas Instruments Incorporated (TXN) 0.1 $350k 3.5k 99.97
Rbc Cad (RY) 0.1 $327k 5.3k 61.62
Renasant (RNST) 0.1 $323k 15k 21.87
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $318k 5.9k 54.04
Walt Disney Company (DIS) 0.1 $313k 3.2k 96.69
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $313k 2.1k 148.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $312k 1.4k 218.95
United Technologies Corporation 0.1 $307k 3.3k 94.20
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $307k 3.0k 100.92
General Electric Company 0.0 $295k 37k 7.95
Illinois Tool Works (ITW) 0.0 $283k 2.0k 142.14
Emerson Electric (EMR) 0.0 $281k 5.9k 47.66
Nike (NKE) 0.0 $279k 3.4k 82.69
Verizon Communications (VZ) 0.0 $277k 5.2k 53.68
Alphabet Inc Class A cs (GOOGL) 0.0 $271k 233.00 1163.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $270k 3.5k 77.10
Bank of America Corporation (BAC) 0.0 $262k 12k 21.27
iShares MSCI ACWI Index Fund (ACWI) 0.0 $262k 4.2k 62.65
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $253k 8.1k 31.23
Starbucks Corporation (SBUX) 0.0 $251k 3.8k 65.64
Nextera Energy (NEE) 0.0 $249k 1.0k 241.05
Norfolk Southern (NSC) 0.0 $230k 1.6k 145.75
Pepsi (PEP) 0.0 $230k 1.9k 120.10
Facebook Inc cl a (META) 0.0 $229k 1.4k 166.91
Duke Energy (DUK) 0.0 $228k 2.8k 80.94
Chevron Corporation (CVX) 0.0 $228k 3.2k 72.31
Automatic Data Processing (ADP) 0.0 $227k 1.7k 136.83
iShares Russell 2000 Growth Index (IWO) 0.0 $225k 1.4k 158.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $219k 2.5k 86.60
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $219k 7.1k 30.73
iShares Lehman Short Treasury Bond (SHV) 0.0 $218k 2.0k 110.94
iShares S&P 500 Growth Index (IVW) 0.0 $217k 1.3k 164.77
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $216k 4.2k 51.84
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $216k 3.5k 62.46
Financial Select Sector SPDR (XLF) 0.0 $216k 10k 20.78
Oracle Corporation (ORCL) 0.0 $211k 4.4k 48.41
Caterpillar (CAT) 0.0 $209k 1.8k 115.92
3M Company (MMM) 0.0 $207k 1.5k 136.54
SPDR Gold Trust (GLD) 0.0 $205k 1.4k 148.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $205k 3.6k 56.38
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $204k 6.9k 29.46
Nuveen Equity Premium Income Fund (BXMX) 0.0 $178k 18k 10.09
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $129k 20k 6.51
Huntington Bancshares Incorporated (HBAN) 0.0 $127k 15k 8.22
MFS Charter Income Trust (MCR) 0.0 $82k 11k 7.44
Sirius Xm Holdings (SIRI) 0.0 $50k 10k 4.98
BioCryst Pharmaceuticals (BCRX) 0.0 $47k 23k 2.01
Wellpoint Inc Note cb 0.0 $47k 15k 3.13
Invesco Mortgage Capital 0.0 $34k 10k 3.40
Resolute Fst Prods In 0.0 $14k 11k 1.29