Warren Averett Asset Management

Warren Averett Asset Management as of June 30, 2020

Portfolio Holdings for Warren Averett Asset Management

Warren Averett Asset Management holds 154 positions in its portfolio as reported in the June 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) 13.1 $101M 859k 117.44
Vanguard Index Fds Growth Etf (VUG) 12.4 $96M 429k 223.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 8.6 $66M 639k 103.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 7.9 $61M 341k 179.45
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 7.5 $58M 1.4M 41.93
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 6.3 $48M 312k 155.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 4.4 $34M 1.8M 18.68
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 4.2 $32M 258k 124.49
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.1 $24M 773k 30.89
Vanguard Index Fds Value Etf (VTV) 2.1 $16M 150k 106.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $11M 119k 96.14
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $11M 87k 121.38
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.2 $9.5M 75k 126.65
Ishares Tr Core S&p500 Etf (IVV) 1.2 $9.2M 27k 338.23
Apple (AAPL) 1.2 $9.0M 20k 460.03
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $8.7M 73k 118.31
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $8.2M 39k 212.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $8.2M 187k 43.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $8.0M 26k 309.50
Ishares Core Msci Emkt (IEMG) 0.9 $7.1M 134k 52.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $7.0M 121k 58.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $7.0M 41k 171.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $5.7M 69k 83.45
Ishares Tr Russell 2000 Etf (IWM) 0.7 $5.6M 36k 157.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $4.9M 42k 117.06
Ishares Tr Russell 3000 Etf (IWV) 0.6 $4.7M 24k 196.78
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $4.6M 43k 107.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $4.6M 81k 56.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $4.1M 19k 215.99
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.9M 22k 177.98
Servisfirst Bancshares (SFBS) 0.5 $3.9M 102k 37.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $3.6M 36k 101.84
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $3.4M 58k 58.50
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $3.0M 63k 48.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.0M 9.0k 336.76
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.4 $2.9M 79k 37.23
Microsoft Corporation (MSFT) 0.3 $2.6M 12k 208.67
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.3M 35k 65.21
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.1M 13k 158.75
Vulcan Materials Company (VMC) 0.3 $2.0M 16k 129.61
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $1.9M 33k 58.56
Amazon (AMZN) 0.2 $1.7M 526.00 3161.60
Ishares Tr National Mun Etf (MUB) 0.2 $1.6M 14k 116.92
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.6M 26k 61.40
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $1.6M 63k 25.14
Global Payments (GPN) 0.2 $1.5M 8.8k 173.40
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.5M 35k 42.35
Boeing Company (BA) 0.2 $1.5M 8.3k 174.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.4M 32k 44.33
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.4M 11k 132.01
Ishares Tr Modert Alloc Etf (AOM) 0.2 $1.4M 34k 41.29
Coca-Cola Company (KO) 0.2 $1.4M 29k 48.38
Reliant Bancorp Inc cs 0.2 $1.3M 83k 15.78
Procter & Gamble Company (PG) 0.2 $1.3M 9.3k 135.75
UnitedHealth (UNH) 0.2 $1.3M 3.9k 321.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.2M 12k 106.20
Home Depot (HD) 0.2 $1.2M 4.3k 281.65
Johnson & Johnson (JNJ) 0.1 $1.1M 7.5k 148.05
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $1.0M 19k 54.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 4.8k 212.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $995k 12k 81.67
South State Corporation (SSB) 0.1 $957k 16k 60.02
Southern Company (SO) 0.1 $951k 17k 55.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $925k 6.4k 144.73
Wal-Mart Stores (WMT) 0.1 $800k 6.1k 131.80
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $794k 31k 25.81
Adtran 0.1 $779k 63k 12.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $764k 10k 75.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $759k 4.4k 171.45
Enstar Group SHS (ESGR) 0.1 $756k 4.1k 184.39
Regions Financial Corporation (RF) 0.1 $747k 64k 11.62
Kimberly-Clark Corporation (KMB) 0.1 $744k 4.7k 158.53
Ishares Tr S&p 100 Etf (OEF) 0.1 $699k 4.5k 155.89
Ishares Tr Conser Alloc Etf (AOK) 0.1 $697k 19k 37.43
At&t (T) 0.1 $695k 23k 29.92
NVIDIA Corporation (NVDA) 0.1 $659k 1.4k 457.96
JPMorgan Chase & Co. (JPM) 0.1 $651k 6.4k 102.42
Intel Corporation (INTC) 0.1 $599k 12k 48.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $592k 10k 58.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $588k 5.3k 110.63
Thermo Fisher Scientific (TMO) 0.1 $575k 1.4k 416.67
Visa Com Cl A (V) 0.1 $552k 2.8k 197.50
Ishares Tr Rus 1000 Etf (IWB) 0.1 $519k 2.8k 187.64
International Business Machines (IBM) 0.1 $506k 4.0k 124.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $498k 328.00 1518.29
Disney Walt Com Disney (DIS) 0.1 $485k 3.7k 131.01
McDonald's Corporation (MCD) 0.1 $485k 2.3k 206.56
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $481k 5.3k 91.58
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $481k 8.1k 59.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $474k 8.8k 54.14
Pfizer (PFE) 0.1 $470k 12k 38.20
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $440k 5.9k 74.77
Merck & Co (MRK) 0.1 $435k 5.2k 83.56
Exxon Mobil Corporation (XOM) 0.1 $426k 9.9k 43.06
Texas Instruments Incorporated (TXN) 0.1 $414k 3.0k 137.27
Emerson Electric (EMR) 0.1 $414k 5.9k 70.15
ProAssurance Corporation (PRA) 0.1 $405k 27k 14.84
Ishares Tr Core Total Usd (IUSB) 0.1 $404k 7.4k 54.54
Illinois Tool Works (ITW) 0.1 $400k 2.0k 197.43
Rbc Cad (RY) 0.1 $392k 5.3k 73.86
Philip Morris International (PM) 0.1 $391k 5.0k 78.23
Renasant (RNST) 0.0 $382k 15k 25.87
Alphabet Cap Stk Cl A (GOOGL) 0.0 $369k 243.00 1518.52
Nike CL B (NKE) 0.0 $360k 3.4k 106.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $351k 4.2k 84.25
Facebook Cl A (META) 0.0 $350k 1.3k 261.39
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $336k 4.2k 80.34
Bank of America Corporation (BAC) 0.0 $325k 12k 26.37
Norfolk Southern (NSC) 0.0 $323k 1.6k 204.69
Verizon Communications (VZ) 0.0 $320k 5.5k 58.59
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $311k 12k 25.09
Starbucks Corporation (SBUX) 0.0 $307k 3.9k 78.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $302k 1.3k 229.14
General Electric Company 0.0 $296k 45k 6.60
Nextera Energy (NEE) 0.0 $288k 1.0k 284.02
Pepsi (PEP) 0.0 $274k 2.0k 138.31
Caterpillar (CAT) 0.0 $254k 1.8k 140.80
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $253k 2.5k 100.64
3M Company (MMM) 0.0 $242k 1.5k 165.98
Clorox Company (CLX) 0.0 $241k 1.1k 224.60
General Dynamics Corporation (GD) 0.0 $241k 1.6k 154.78
Automatic Data Processing (ADP) 0.0 $234k 1.7k 139.37
Chevron Corporation (CVX) 0.0 $231k 2.6k 89.88
Spdr Gold Tr Gold Shs (GLD) 0.0 $227k 1.2k 183.21
Altria (MO) 0.0 $224k 5.3k 42.61
Globe Life (GL) 0.0 $224k 2.6k 84.98
Abbvie (ABBV) 0.0 $222k 2.3k 94.63
S&p Global (SPGI) 0.0 $222k 624.00 355.77
FedEx Corporation (FDX) 0.0 $221k 1.1k 204.06
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $221k 1.0k 221.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $219k 2.5k 86.60
United Parcel Service CL B (UPS) 0.0 $219k 1.4k 159.27
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $219k 7.1k 30.73
Ishares Tr Short Treas Bd (SHV) 0.0 $218k 2.0k 110.94
Applied Materials (AMAT) 0.0 $216k 3.3k 65.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $215k 4.2k 51.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $215k 3.5k 62.17
Raytheon Technologies Corp (RTX) 0.0 $215k 3.4k 63.44
Oracle Corporation (ORCL) 0.0 $213k 3.9k 54.06
Comcast Corp Cl A (CMCSA) 0.0 $212k 4.9k 43.30
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $210k 3.6k 57.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $209k 1.8k 115.79
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $208k 684.00 304.09
Amgen (AMGN) 0.0 $208k 867.00 239.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $207k 1.9k 106.92
Nuveen Equity Premium Income Fund (BXMX) 0.0 $206k 18k 11.68
Bristol Myers Squibb (BMY) 0.0 $202k 3.2k 63.22
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $152k 20k 7.67
Huntington Bancshares Incorporated (HBAN) 0.0 $112k 11k 9.80
BioCryst Pharmaceuticals (BCRX) 0.0 $108k 23k 4.61
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $95k 11k 8.62
Sirius Xm Holdings 0.0 $60k 10k 5.96
Wellpoint Note 2.750%10/1 (Principal) 0.0 $59k 15k 3.93
Invesco Mortgage Capital 0.0 $35k 11k 3.19