Warren Averett Asset Management

Warren Averett Asset Management as of Dec. 31, 2020

Portfolio Holdings for Warren Averett Asset Management

Warren Averett Asset Management holds 153 positions in its portfolio as reported in the December 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) 13.3 $127M 893k 141.72
Vanguard Index Fds Growth Etf (VUG) 11.9 $113M 423k 267.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 9.1 $87M 682k 126.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 8.1 $77M 338k 228.47
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.5 $72M 1.4M 49.37
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 5.8 $55M 299k 184.36
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 4.9 $47M 266k 175.27
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 4.6 $44M 1.9M 23.02
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.8 $27M 880k 30.45
Vanguard Index Fds Value Etf (VTV) 2.2 $21M 168k 123.87
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.4 $14M 75k 183.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $13M 132k 96.33
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $12M 86k 143.83
Apple (AAPL) 1.2 $11M 82k 135.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $10M 182k 56.09
Ishares Tr Core S&p500 Etf (IVV) 1.1 $10M 26k 392.22
Ishares Core Msci Emkt (IEMG) 1.0 $9.8M 141k 69.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $9.4M 26k 359.23
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $9.2M 36k 253.38
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $9.0M 77k 116.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $8.8M 123k 72.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $8.5M 41k 206.43
Ishares Tr Russell 2000 Etf (IWM) 0.8 $7.4M 33k 226.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $7.1M 45k 157.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $7.1M 68k 103.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $5.9M 20k 299.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $5.8M 39k 151.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $5.5M 54k 102.11
Ishares Tr Russell 3000 Etf (IWV) 0.6 $5.3M 22k 236.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $5.0M 90k 55.40
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.7M 21k 222.08
Servisfirst Bancshares (SFBS) 0.5 $4.4M 96k 45.58
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $3.8M 56k 66.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $3.7M 9.5k 390.74
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.4 $3.4M 77k 44.86
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $3.3M 61k 53.89
Microsoft Corporation (MSFT) 0.3 $3.0M 12k 244.45
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.9M 13k 216.76
Vulcan Materials Company (VMC) 0.3 $2.7M 17k 160.09
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.6M 34k 75.90
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $2.1M 37k 57.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.9M 33k 57.76
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $1.9M 63k 30.45
Amazon (AMZN) 0.2 $1.8M 565.00 3261.95
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.8M 25k 72.05
Global Payments (GPN) 0.2 $1.8M 8.8k 199.66
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.6M 9.6k 171.14
Reliant Bancorp Inc cs 0.2 $1.6M 79k 20.77
Ishares Tr Modert Alloc Etf (AOM) 0.2 $1.6M 37k 44.05
Ishares Tr National Mun Etf (MUB) 0.2 $1.6M 14k 117.89
Boeing Company (BA) 0.2 $1.6M 7.6k 210.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 6.4k 239.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.5M 12k 128.48
Coca-Cola Company (KO) 0.2 $1.5M 29k 50.29
Home Depot (HD) 0.1 $1.4M 4.9k 277.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.3M 14k 98.12
Regions Financial Corporation (RF) 0.1 $1.3M 70k 19.35
Procter & Gamble Company (PG) 0.1 $1.2M 9.7k 128.34
UnitedHealth (UNH) 0.1 $1.2M 3.7k 332.97
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.2M 24k 49.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.2M 13k 94.74
Southern Company (SO) 0.1 $1.2M 19k 61.30
South State Corporation (SSB) 0.1 $1.1M 14k 78.58
Johnson & Johnson (JNJ) 0.1 $1.1M 6.4k 166.04
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 7.4k 139.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $980k 18k 55.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $960k 8.7k 110.98
Adtran 0.1 $948k 59k 16.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $944k 10k 91.52
Wal-Mart Stores (WMT) 0.1 $901k 6.3k 144.00
Enstar Group SHS (ESGR) 0.1 $890k 4.1k 217.07
NVIDIA Corporation (NVDA) 0.1 $857k 1.4k 609.96
Ishares Tr S&p 100 Etf (OEF) 0.1 $805k 4.5k 179.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $749k 10k 73.73
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $748k 28k 27.16
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $746k 6.7k 110.93
Intel Corporation (INTC) 0.1 $731k 12k 60.69
Alphabet Cap Stk Cl C (GOOG) 0.1 $725k 346.00 2095.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $715k 5.3k 134.50
Ishares Tr Conser Alloc Etf (AOK) 0.1 $704k 18k 39.25
Walt Disney Company (DIS) 0.1 $704k 3.7k 190.94
At&t (T) 0.1 $704k 25k 28.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $685k 328.00 2088.41
Thermo Fisher Scientific (TMO) 0.1 $664k 1.3k 493.68
Visa Com Cl A (V) 0.1 $627k 3.0k 210.54
Ishares Tr Rus 1000 Etf (IWB) 0.1 $617k 2.8k 222.99
Kimberly-Clark Corporation (KMB) 0.1 $615k 4.7k 132.00
ProAssurance Corporation (PRA) 0.1 $602k 27k 22.26
Renasant (RNST) 0.1 $575k 15k 38.88
Exxon Mobil Corporation (XOM) 0.1 $572k 12k 49.80
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $544k 5.9k 92.44
Starbucks Corporation (SBUX) 0.1 $502k 4.7k 105.82
McDonald's Corporation (MCD) 0.1 $501k 2.3k 214.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $499k 6.0k 82.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $495k 2.9k 171.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $495k 8.8k 56.54
Nike CL B (NKE) 0.1 $494k 3.4k 143.52
Texas Instruments Incorporated (TXN) 0.0 $470k 2.6k 179.05
International Business Machines (IBM) 0.0 $467k 3.9k 120.80
General Electric Company 0.0 $451k 39k 11.46
Rbc Cad (RY) 0.0 $442k 5.3k 83.29
Bank of America Corporation (BAC) 0.0 $414k 13k 32.87
Illinois Tool Works (ITW) 0.0 $409k 2.0k 200.98
Ishares Tr Core Total Usd (IUSB) 0.0 $402k 7.4k 54.08
Pfizer (PFE) 0.0 $401k 12k 34.41
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $401k 4.2k 95.89
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $378k 4.5k 84.00
Applied Materials (AMAT) 0.0 $374k 3.3k 112.89
Ishares Tr Nasdaq Biotech (IBB) 0.0 $373k 2.2k 169.70
Facebook Cl A (META) 0.0 $361k 1.3k 270.61
Caterpillar (CAT) 0.0 $360k 1.8k 198.24
Merck & Co (MRK) 0.0 $356k 4.8k 74.76
Smartfinancial Com New (SMBK) 0.0 $352k 17k 20.71
Emerson Electric (EMR) 0.0 $352k 4.1k 85.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $349k 4.0k 87.16
Nextera Energy (NEE) 0.0 $342k 4.1k 83.91
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $335k 3.7k 91.63
Norfolk Southern (NSC) 0.0 $331k 1.3k 248.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $324k 3.7k 87.69
Automatic Data Processing (ADP) 0.0 $311k 1.9k 166.67
FedEx Corporation (FDX) 0.0 $299k 1.2k 254.68
Ark Etf Tr Innovation Etf (ARKK) 0.0 $290k 1.9k 154.58
PPG Industries (PPG) 0.0 $281k 2.0k 138.15
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $280k 9.0k 31.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $279k 2.4k 116.44
3M Company (MMM) 0.0 $269k 1.5k 176.86
Verizon Communications (VZ) 0.0 $262k 4.8k 54.70
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $260k 686.00 379.01
Philip Morris International (PM) 0.0 $255k 3.0k 85.26
Comcast Corp Cl A (CMCSA) 0.0 $255k 4.8k 53.20
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $252k 2.5k 100.24
Raytheon Technologies Corp (RTX) 0.0 $247k 3.4k 72.22
General Dynamics Corporation (GD) 0.0 $246k 1.5k 163.35
Globe Life (GL) 0.0 $244k 2.6k 92.56
Anthem (ELV) 0.0 $234k 800.00 292.50
S&p Global (SPGI) 0.0 $231k 680.00 339.71
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $229k 4.1k 56.38
Chevron Corporation (CVX) 0.0 $229k 2.5k 92.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $227k 18k 12.87
Abbvie (ABBV) 0.0 $226k 2.2k 103.81
Oracle Corporation (ORCL) 0.0 $224k 3.6k 62.60
Medifast (MED) 0.0 $221k 806.00 274.19
Honeywell International (HON) 0.0 $219k 1.1k 202.59
Bristol Myers Squibb (BMY) 0.0 $218k 3.6k 60.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $218k 2.5k 86.17
Pepsi (PEP) 0.0 $215k 1.6k 134.88
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $211k 3.6k 58.03
BioCryst Pharmaceuticals (BCRX) 0.0 $206k 22k 9.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $173k 20k 8.73
Huntington Bancshares Incorporated (HBAN) 0.0 $163k 11k 14.27
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $99k 11k 8.98
Sirius Xm Holdings 0.0 $62k 10k 6.13
Wellpoint Note 2.750%10/1 (Principal) 0.0 $61k 15k 4.07