Warren Averett Asset Management

Warren Averett Asset Management as of Sept. 30, 2020

Portfolio Holdings for Warren Averett Asset Management

Warren Averett Asset Management holds 143 positions in its portfolio as reported in the September 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) 13.0 $97M 864k 112.72
Vanguard Index Fds Growth Etf (VUG) 12.3 $92M 418k 220.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 8.8 $66M 648k 101.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 8.0 $60M 335k 178.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.4 $55M 1.4M 39.45
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 6.3 $47M 311k 151.33
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 4.3 $32M 1.8M 17.50
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 4.1 $31M 261k 119.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.2 $24M 793k 30.57
Vanguard Index Fds Value Etf (VTV) 2.1 $16M 155k 102.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $12M 120k 95.46
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $10M 86k 116.73
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.2 $9.3M 76k 123.68
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $9.0M 76k 117.21
Apple (AAPL) 1.2 $8.9M 82k 108.86
Ishares Tr Core S&p500 Etf (IVV) 1.2 $8.7M 27k 327.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $8.1M 186k 43.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $8.0M 27k 299.83
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $7.9M 38k 209.59
Ishares Core Msci Emkt (IEMG) 1.0 $7.2M 135k 53.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $7.1M 43k 166.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $6.8M 120k 56.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $5.6M 68k 81.61
Ishares Tr Russell 2000 Etf (IWM) 0.7 $5.2M 34k 153.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $4.9M 43k 114.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $4.7M 84k 55.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $4.5M 44k 101.97
Ishares Tr Russell 3000 Etf (IWV) 0.6 $4.3M 23k 191.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $4.1M 19k 216.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $4.0M 39k 103.00
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.8M 22k 176.14
Servisfirst Bancshares (SFBS) 0.5 $3.7M 100k 36.90
Vulcan Materials Company (VMC) 0.4 $3.1M 21k 144.83
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $3.0M 52k 56.72
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $2.9M 61k 47.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.9M 8.8k 326.51
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.4 $2.6M 77k 34.26
Microsoft Corporation (MSFT) 0.3 $2.5M 12k 202.44
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.1M 14k 157.12
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.1M 34k 61.39
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.3 $2.0M 34k 58.25
Amazon (AMZN) 0.2 $1.7M 559.00 3035.78
Ishares Tr National Mun Etf (MUB) 0.2 $1.6M 14k 115.15
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.5M 25k 58.16
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $1.5M 63k 23.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.4M 32k 44.70
Coca-Cola Company (KO) 0.2 $1.4M 30k 48.04
Reliant Bancorp Inc cs 0.2 $1.4M 83k 16.85
Ishares Tr Modert Alloc Etf (AOM) 0.2 $1.4M 34k 40.43
Global Payments (GPN) 0.2 $1.4M 8.8k 157.70
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.3M 10k 128.52
Home Depot (HD) 0.2 $1.3M 4.7k 266.64
Procter & Gamble Company (PG) 0.2 $1.2M 9.1k 137.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 6.1k 201.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.2M 12k 102.41
Boeing Company (BA) 0.2 $1.2M 8.3k 144.42
UnitedHealth (UNH) 0.2 $1.2M 3.9k 305.24
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.0M 26k 38.83
Southern Company (SO) 0.1 $998k 17k 57.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $985k 18k 54.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $964k 12k 79.00
Johnson & Johnson (JNJ) 0.1 $948k 6.9k 137.13
Regions Financial Corporation (RF) 0.1 $926k 70k 13.30
South State Corporation (SSB) 0.1 $893k 15k 61.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $881k 13k 69.77
Wal-Mart Stores (WMT) 0.1 $844k 6.1k 138.84
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $796k 31k 25.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $766k 4.4k 173.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $748k 10k 74.09
Enstar Group SHS (ESGR) 0.1 $705k 4.1k 171.95
JPMorgan Chase & Co. (JPM) 0.1 $689k 7.0k 98.05
Ishares Tr Conser Alloc Etf (AOK) 0.1 $686k 19k 36.83
At&t (T) 0.1 $682k 25k 27.03
NVIDIA Corporation (NVDA) 0.1 $680k 1.4k 501.11
Ishares Tr S&p 100 Etf (OEF) 0.1 $676k 4.5k 150.76
Adtran 0.1 $675k 63k 10.68
Thermo Fisher Scientific (TMO) 0.1 $653k 1.4k 473.19
Kimberly-Clark Corporation (KMB) 0.1 $616k 4.6k 132.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $587k 10k 57.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $571k 5.3k 107.43
Intel Corporation (INTC) 0.1 $552k 13k 44.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $546k 338.00 1615.38
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $532k 8.1k 65.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $525k 324.00 1620.37
Visa Com Cl A (V) 0.1 $508k 2.8k 181.62
Ishares Tr Rus 1000 Etf (IWB) 0.1 $506k 2.8k 182.94
McDonald's Corporation (MCD) 0.1 $495k 2.3k 213.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $456k 8.8k 52.08
Pfizer (PFE) 0.1 $451k 13k 35.49
International Business Machines (IBM) 0.1 $450k 4.0k 111.66
Disney Walt Com Disney (DIS) 0.1 $447k 3.7k 121.24
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $444k 5.9k 75.45
Texas Instruments Incorporated (TXN) 0.1 $431k 3.0k 144.53
ProAssurance Corporation (PRA) 0.1 $422k 27k 15.45
Renasant (RNST) 0.1 $421k 15k 28.51
Nike CL B (NKE) 0.1 $406k 3.4k 120.23
Starbucks Corporation (SBUX) 0.1 $402k 4.6k 87.01
Ishares Tr Core Total Usd (IUSB) 0.1 $401k 7.4k 54.08
Illinois Tool Works (ITW) 0.1 $397k 2.0k 195.76
Merck & Co (MRK) 0.1 $380k 5.1k 75.14
Philip Morris International (PM) 0.1 $377k 5.3k 70.96
Exxon Mobil Corporation (XOM) 0.1 $376k 12k 32.59
Rbc Cad (RY) 0.0 $371k 5.3k 69.91
Tesla Motors (TSLA) 0.0 $362k 933.00 388.00
Facebook Cl A (META) 0.0 $350k 1.3k 263.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $348k 4.0k 87.53
General Electric Company 0.0 $334k 45k 7.43
Norfolk Southern (NSC) 0.0 $330k 1.6k 209.13
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $327k 4.2k 78.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $310k 3.7k 83.90
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $310k 3.4k 91.53
Verizon Communications (VZ) 0.0 $308k 5.4k 57.01
Nextera Energy (NEE) 0.0 $298k 4.1k 73.29
Bank of America Corporation (BAC) 0.0 $296k 13k 23.72
Automatic Data Processing (ADP) 0.0 $287k 1.8k 157.69
Ishares Tr Nasdaq Biotech (IBB) 0.0 $287k 2.2k 130.57
Caterpillar (CAT) 0.0 $284k 1.8k 157.25
FedEx Corporation (FDX) 0.0 $281k 1.1k 259.46
Emerson Electric (EMR) 0.0 $267k 4.1k 64.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $257k 3.1k 82.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $254k 1.4k 176.02
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $252k 2.5k 100.24
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $249k 10k 23.86
Pepsi (PEP) 0.0 $247k 1.9k 133.37
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $244k 4.5k 54.22
3M Company (MMM) 0.0 $237k 1.5k 159.81
Clorox Company (CLX) 0.0 $222k 1.1k 206.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $219k 2.5k 86.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $216k 4.2k 51.02
Globe Life (GL) 0.0 $214k 2.6k 81.18
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $212k 3.6k 58.31
United Parcel Service CL B (UPS) 0.0 $211k 1.3k 156.88
Abbvie (ABBV) 0.0 $206k 2.4k 85.12
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $204k 685.00 297.81
S&p Global (SPGI) 0.0 $201k 624.00 322.12
Nuveen Equity Premium Income Fund (BXMX) 0.0 $192k 18k 10.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $139k 20k 7.02
Huntington Bancshares Incorporated (HBAN) 0.0 $119k 11k 10.42
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $90k 11k 8.17
BioCryst Pharmaceuticals (BCRX) 0.0 $89k 23k 3.80
Sirius Xm Holdings (SIRI) 0.0 $58k 10k 5.75
Wellpoint Note 2.750%10/1 (Principal) 0.0 $57k 15k 3.80
Invesco Mortgage Capital 0.0 $30k 11k 2.73