Warren Averett Asset Management

Warren Averett Asset Management as of March 31, 2021

Portfolio Holdings for Warren Averett Asset Management

Warren Averett Asset Management holds 174 positions in its portfolio as reported in the March 2021 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) 13.9 $141M 881k 159.99
Vanguard Index Fds Growth Etf (VUG) 10.8 $110M 411k 266.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 9.7 $99M 694k 142.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.8 $79M 1.5M 51.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 7.1 $72M 329k 219.07
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 5.7 $57M 296k 193.59
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 4.6 $46M 256k 181.15
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 4.5 $46M 2.0M 23.06
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.8 $28M 954k 29.75
Vanguard Index Fds Value Etf (VTV) 2.6 $26M 187k 138.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $13M 143k 93.95
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $13M 83k 159.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.3 $13M 148k 88.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $12M 119k 101.96
Apple (AAPL) 1.1 $11M 85k 127.31
Ishares Core Msci Emkt (IEMG) 1.0 $10M 157k 65.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $10M 27k 381.75
Ishares Tr Core S&p500 Etf (IVV) 1.0 $9.9M 24k 416.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $9.6M 127k 75.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $9.3M 176k 52.63
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $8.2M 72k 114.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $8.0M 37k 215.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $7.9M 31k 253.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $7.7M 67k 114.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $7.6M 44k 172.11
Ishares Tr Russell 2000 Etf (IWM) 0.7 $7.3M 33k 219.39
Servisfirst Bancshares (SFBS) 0.7 $6.8M 101k 67.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $6.2M 38k 162.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $5.4M 20k 270.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $5.1M 94k 54.13
Ishares Tr Russell 3000 Etf (IWV) 0.5 $4.9M 20k 247.23
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.5M 20k 229.79
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $4.1M 59k 69.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.0M 9.6k 415.33
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.4 $3.7M 75k 48.89
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $3.7M 66k 55.11
Microsoft Corporation (MSFT) 0.3 $3.4M 14k 246.44
Vulcan Materials Company (VMC) 0.3 $2.8M 15k 184.75
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.7M 33k 79.93
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.6M 12k 217.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.5M 57k 43.40
Home Depot (HD) 0.2 $2.5M 7.8k 315.97
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $2.0M 63k 31.59
Amazon (AMZN) 0.2 $2.0M 611.00 3248.77
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $1.9M 34k 56.76
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.9M 25k 75.97
Ishares Tr Modert Alloc Etf (AOM) 0.2 $1.9M 42k 44.44
Southern Company (SO) 0.2 $1.9M 29k 64.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 6.4k 286.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.8M 33k 53.74
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.7M 9.6k 181.43
Boeing Company (BA) 0.2 $1.7M 7.6k 227.60
UnitedHealth (UNH) 0.2 $1.6M 3.9k 408.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.6M 16k 101.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.6M 12k 134.94
Ishares Tr National Mun Etf (MUB) 0.2 $1.6M 14k 116.67
Global Payments (GPN) 0.1 $1.4M 7.2k 195.52
Regions Financial Corporation (RF) 0.1 $1.4M 62k 22.52
Reliant Bancorp Inc cs 0.1 $1.4M 47k 29.57
Johnson & Johnson (JNJ) 0.1 $1.4M 8.1k 171.04
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 24k 53.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 12k 106.98
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 7.9k 160.77
South State Corporation (SSB) 0.1 $1.2M 14k 89.13
Adtran 0.1 $1.2M 60k 19.81
Coca-Cola Company (KO) 0.1 $1.0M 18k 54.66
Enstar Group SHS (ESGR) 0.1 $982k 4.0k 245.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $946k 9.9k 95.40
At&t (T) 0.1 $944k 32k 29.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $903k 17k 54.89
NVIDIA Corporation (NVDA) 0.1 $883k 1.5k 584.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $865k 367.00 2356.95
Wal-Mart Stores (WMT) 0.1 $853k 6.0k 142.50
Ishares Tr S&p 100 Etf (OEF) 0.1 $846k 4.5k 188.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $842k 365.00 2306.85
Ishares Tr Conser Alloc Etf (AOK) 0.1 $813k 21k 39.28
Visa Com Cl A (V) 0.1 $795k 3.5k 226.30
Intel Corporation (INTC) 0.1 $788k 14k 55.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $782k 10k 76.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $781k 5.2k 149.22
Caterpillar (CAT) 0.1 $769k 3.3k 235.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $759k 7.3k 103.93
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $752k 28k 27.31
ProAssurance Corporation (PRA) 0.1 $679k 27k 25.15
Walt Disney Company (DIS) 0.1 $675k 3.9k 171.32
McDonald's Corporation (MCD) 0.1 $675k 2.9k 232.20
Bank of America Corporation (BAC) 0.1 $672k 16k 41.86
Renasant (RNST) 0.1 $654k 15k 44.16
Thermo Fisher Scientific (TMO) 0.1 $649k 1.4k 465.57
Rbc Cad (RY) 0.1 $639k 6.3k 101.95
Ishares Tr Rus 1000 Etf (IWB) 0.1 $627k 2.7k 233.96
Exxon Mobil Corporation (XOM) 0.1 $616k 11k 58.87
International Business Machines (IBM) 0.1 $585k 4.1k 143.91
Procter & Gamble Company (PG) 0.1 $579k 4.2k 137.96
Pfizer (PFE) 0.1 $568k 14k 40.09
Wells Fargo & Company (WFC) 0.1 $561k 12k 45.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $537k 8.8k 61.34
Texas Instruments Incorporated (TXN) 0.1 $531k 2.9k 185.28
Starbucks Corporation (SBUX) 0.1 $523k 4.7k 111.40
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $518k 6.6k 78.84
Facebook Cl A (META) 0.1 $509k 1.6k 318.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $496k 6.0k 82.36
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $496k 5.9k 84.28
Duke Energy Corp Com New (DUK) 0.0 $493k 4.8k 102.28
General Electric Company 0.0 $470k 36k 13.05
Illinois Tool Works (ITW) 0.0 $470k 2.0k 231.98
Applied Materials (AMAT) 0.0 $454k 3.5k 130.31
Nike CL B (NKE) 0.0 $450k 3.4k 133.18
Pepsi (PEP) 0.0 $441k 3.0k 147.20
Merck & Co (MRK) 0.0 $420k 5.3k 79.61
BioCryst Pharmaceuticals (BCRX) 0.0 $417k 30k 13.96
Emerson Electric (EMR) 0.0 $415k 4.4k 93.43
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $415k 4.2k 99.23
Raytheon Technologies Corp (RTX) 0.0 $410k 4.8k 85.22
Smartfinancial Com New (SMBK) 0.0 $410k 17k 24.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $402k 1.2k 341.55
FedEx Corporation (FDX) 0.0 $398k 1.3k 309.25
Encompass Health Corp (EHC) 0.0 $391k 4.5k 85.97
Comcast Corp Cl A (CMCSA) 0.0 $376k 6.8k 55.02
Verizon Communications (VZ) 0.0 $369k 6.5k 56.82
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $369k 9.9k 37.19
Norfolk Southern (NSC) 0.0 $368k 1.3k 276.69
Automatic Data Processing (ADP) 0.0 $366k 1.9k 194.06
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $363k 4.5k 80.67
Lockheed Martin Corporation (LMT) 0.0 $358k 921.00 388.71
Chevron Corporation (CVX) 0.0 $349k 3.4k 103.53
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $335k 3.7k 91.48
Spdr Gold Tr Gold Shs (GLD) 0.0 $331k 1.9k 175.88
Nextera Energy (NEE) 0.0 $322k 4.3k 74.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $321k 3.7k 86.87
Philip Morris International (PM) 0.0 $321k 3.3k 97.45
Abbvie (ABBV) 0.0 $320k 2.7k 117.09
General Dynamics Corporation (GD) 0.0 $313k 1.7k 189.12
Citigroup Com New (C) 0.0 $313k 4.1k 76.14
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $305k 2.0k 154.51
3M Company (MMM) 0.0 $302k 1.5k 201.87
Ishares Tr Core Total Usd (IUSB) 0.0 $288k 5.4k 53.00
Bristol Myers Squibb (BMY) 0.0 $286k 4.3k 67.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $286k 2.3k 124.51
Amgen (AMGN) 0.0 $284k 1.1k 251.55
Oracle Corporation (ORCL) 0.0 $283k 3.6k 78.85
Medtronic SHS (MDT) 0.0 $282k 2.2k 126.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $278k 3.3k 85.20
Globe Life (GL) 0.0 $276k 2.6k 104.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $274k 964.00 284.23
S&p Global (SPGI) 0.0 $271k 724.00 374.31
Abbott Laboratories (ABT) 0.0 $268k 2.3k 117.75
Honeywell International (HON) 0.0 $263k 1.2k 221.94
Anthem (ELV) 0.0 $260k 665.00 390.98
Ishares Tr Nasdaq Biotech (IBB) 0.0 $258k 1.7k 151.94
Medifast (MED) 0.0 $256k 806.00 317.62
Southwest Airlines (LUV) 0.0 $255k 4.3k 59.87
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $252k 2.5k 100.24
CVS Caremark Corporation (CVS) 0.0 $250k 2.8k 89.19
United Parcel Service CL B (UPS) 0.0 $248k 1.2k 213.79
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $246k 670.00 367.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $244k 3.7k 65.86
Altria (MO) 0.0 $240k 4.8k 49.93
Cisco Systems (CSCO) 0.0 $238k 4.5k 52.83
Enbridge (ENB) 0.0 $235k 6.1k 38.58
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $234k 4.1k 57.61
Union Pacific Corporation (UNP) 0.0 $220k 992.00 221.77
Us Bancorp Del Com New (USB) 0.0 $220k 3.7k 59.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $218k 2.5k 86.20
salesforce (CRM) 0.0 $211k 944.00 223.52
Qualcomm (QCOM) 0.0 $209k 1.6k 132.45
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $206k 3.6k 56.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $201k 20k 10.15
PPG Industries (PPG) 0.0 $201k 1.1k 177.25
Huntington Bancshares Incorporated (HBAN) 0.0 $177k 11k 15.49
Ford Motor Company (F) 0.0 $148k 12k 12.45
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $98k 11k 8.89
Wellpoint Note 2.750%10/1 (Principal) 0.0 $82k 15k 5.47
Sirius Xm Holdings 0.0 $61k 10k 6.02