Warren Averett Asset Management

Warren Averett Asset Management as of June 30, 2021

Portfolio Holdings for Warren Averett Asset Management

Warren Averett Asset Management holds 195 positions in its portfolio as reported in the June 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) 13.7 $149M 903k 164.46
Vanguard Index Fds Growth Etf (VUG) 11.4 $124M 414k 299.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 9.5 $103M 716k 144.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.8 $84M 1.6M 52.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 7.4 $81M 333k 242.55
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 5.6 $61M 295k 207.57
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 4.4 $48M 264k 183.28
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 4.3 $47M 2.1M 22.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.8 $31M 1.0M 30.14
Vanguard Index Fds Value Etf (VTV) 2.6 $28M 200k 142.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $14M 150k 95.52
Apple (AAPL) 1.2 $13M 89k 148.57
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.2 $13M 148k 88.44
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $13M 79k 163.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $13M 122k 101.96
Ishares Tr Core S&p500 Etf (IVV) 1.0 $11M 24k 447.83
Ishares Core Msci Emkt (IEMG) 1.0 $11M 167k 62.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $10M 135k 76.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $10M 25k 410.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $9.0M 176k 51.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $8.6M 37k 230.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $8.4M 30k 283.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $8.1M 47k 174.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $7.8M 66k 117.67
Servisfirst Bancshares (SFBS) 0.7 $7.6M 88k 86.96
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $7.3M 63k 115.96
Ishares Tr Russell 2000 Etf (IWM) 0.6 $6.4M 29k 222.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $6.0M 37k 161.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $6.0M 21k 283.09
Ishares Tr Russell 3000 Etf (IWV) 0.4 $4.8M 18k 264.23
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.8M 20k 244.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $4.3M 78k 54.90
Microsoft Corporation (MSFT) 0.4 $4.3M 15k 294.34
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $4.3M 59k 71.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.2M 9.4k 445.89
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $3.9M 69k 56.73
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $3.6M 75k 48.62
Vulcan Materials Company (VMC) 0.3 $3.0M 16k 189.82
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $2.8M 57k 48.91
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.7M 33k 81.43
Home Depot (HD) 0.2 $2.6M 8.0k 329.41
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.6M 12k 223.32
Southern Company (SO) 0.2 $2.2M 33k 65.54
Amazon (AMZN) 0.2 $2.1M 641.00 3294.12
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $2.0M 63k 31.80
Ishares Tr Modert Alloc Etf (AOM) 0.2 $2.0M 43k 45.60
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.9M 25k 77.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 6.4k 290.91
Boeing Company (BA) 0.2 $1.8M 7.8k 234.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.8M 17k 105.89
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 11k 161.29
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.7M 9.1k 184.19
Johnson & Johnson (JNJ) 0.1 $1.6M 8.8k 181.82
UnitedHealth (UNH) 0.1 $1.6M 3.9k 412.50
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $1.6M 28k 57.33
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 13k 117.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.5M 11k 138.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 28k 51.73
Global Payments (GPN) 0.1 $1.4M 8.1k 172.41
Adtran 0.1 $1.4M 60k 23.42
Reliant Bancorp Inc cs 0.1 $1.4M 46k 29.91
At&t (T) 0.1 $1.4M 49k 27.50
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 12k 107.30
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 25k 52.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 465.00 2777.78
Regions Financial Corporation (RF) 0.1 $1.3M 62k 20.50
Coca-Cola Company (KO) 0.1 $1.2M 21k 58.14
NVIDIA Corporation (NVDA) 0.1 $1.2M 6.0k 201.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 412.00 2800.00
ProAssurance Corporation (PRA) 0.1 $1.0M 27k 38.46
Enstar Group SHS (ESGR) 0.1 $1.0M 4.0k 254.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.0M 9.9k 102.06
Wal-Mart Stores (WMT) 0.1 $942k 6.4k 146.15
Ishares Tr S&p 100 Etf (OEF) 0.1 $920k 4.5k 205.17
Thermo Fisher Scientific (TMO) 0.1 $899k 1.6k 550.00
South State Corporation (SSB) 0.1 $857k 12k 71.69
Ishares Tr Conser Alloc Etf (AOK) 0.1 $846k 21k 40.21
McDonald's Corporation (MCD) 0.1 $834k 3.5k 240.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $833k 15k 54.74
Caterpillar (CAT) 0.1 $830k 3.8k 218.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $829k 5.3k 155.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $827k 10k 80.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $816k 7.1k 114.88
Intel Corporation (INTC) 0.1 $801k 15k 52.17
Bank of America Corporation (BAC) 0.1 $796k 19k 41.65
Welltower Inc Com reit (WELL) 0.1 $763k 9.0k 85.13
Visa Com Cl A (V) 0.1 $758k 3.3k 231.58
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $753k 28k 27.34
Ishares Tr Rus 1000 Etf (IWB) 0.1 $742k 3.0k 251.10
Walt Disney Company (DIS) 0.1 $717k 3.9k 183.33
Renasant (RNST) 0.1 $704k 15k 47.62
Wells Fargo & Company (WFC) 0.1 $691k 14k 50.34
Facebook Cl A (META) 0.1 $681k 1.9k 361.61
Procter & Gamble Company (PG) 0.1 $665k 4.6k 144.44
Exxon Mobil Corporation (XOM) 0.1 $649k 11k 56.74
Pfizer (PFE) 0.1 $643k 14k 47.37
Rbc Cad (RY) 0.1 $641k 6.1k 104.77
Chevron Corporation (CVX) 0.1 $641k 6.4k 100.00
Altria (MO) 0.1 $619k 12k 50.00
Nike CL B (NKE) 0.1 $580k 3.4k 171.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $565k 8.8k 64.53
International Business Machines (IBM) 0.1 $563k 3.9k 143.18
Starbucks Corporation (SBUX) 0.1 $548k 4.7k 116.67
Citigroup Com New (C) 0.1 $546k 7.5k 73.11
Merck & Co (MRK) 0.1 $546k 7.0k 77.78
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $545k 5.9k 92.61
Applied Materials (AMAT) 0.0 $542k 4.2k 129.45
Texas Instruments Incorporated (TXN) 0.0 $541k 2.9k 188.76
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $530k 6.6k 80.67
Duke Energy Corp Com New (DUK) 0.0 $511k 4.8k 105.56
3M Company (MMM) 0.0 $500k 2.5k 200.56
Mondelez Intl Cl A (MDLZ) 0.0 $495k 7.8k 63.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $495k 6.0k 82.20
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $486k 3.0k 163.03
Philip Morris International (PM) 0.0 $486k 4.9k 100.00
BioCryst Pharmaceuticals (BCRX) 0.0 $483k 30k 16.17
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $482k 4.5k 107.11
Pepsi (PEP) 0.0 $478k 3.0k 160.00
Raytheon Technologies Corp (RTX) 0.0 $474k 5.4k 87.20
Abbott Laboratories (ABT) 0.0 $474k 3.8k 123.15
Illinois Tool Works (ITW) 0.0 $472k 2.0k 232.97
Verizon Communications (VZ) 0.0 $472k 8.1k 57.89
Emerson Electric (EMR) 0.0 $446k 4.5k 100.00
Nextera Energy (NEE) 0.0 $439k 5.2k 85.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $434k 4.2k 103.78
General Electric Company 0.0 $426k 4.1k 104.98
Smartfinancial Com New (SMBK) 0.0 $423k 17k 24.88
Comcast Corp Cl A (CMCSA) 0.0 $420k 7.0k 60.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $418k 1.2k 355.14
S&p Global (SPGI) 0.0 $410k 932.00 440.00
Automatic Data Processing (ADP) 0.0 $406k 1.9k 215.16
Abbvie (ABBV) 0.0 $403k 3.5k 116.44
BlackRock 0.0 $395k 431.00 916.47
Lockheed Martin Corporation (LMT) 0.0 $391k 1.1k 366.67
Adobe Systems Incorporated (ADBE) 0.0 $383k 598.00 640.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $382k 4.2k 91.43
salesforce (CRM) 0.0 $376k 1.5k 250.85
FedEx Corporation (FDX) 0.0 $369k 1.3k 279.17
Encompass Health Corp (EHC) 0.0 $368k 4.5k 81.08
Select Sector Spdr Tr Financial (XLF) 0.0 $367k 9.5k 38.56
Norfolk Southern (NSC) 0.0 $360k 1.3k 268.66
Danaher Corporation (DHR) 0.0 $355k 1.1k 325.58
Whirlpool Corporation (WHR) 0.0 $349k 1.5k 232.67
General Dynamics Corporation (GD) 0.0 $343k 1.7k 200.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $323k 3.7k 87.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $320k 2.4k 133.78
Target Corporation (TGT) 0.0 $316k 1.2k 261.59
Oracle Corporation (ORCL) 0.0 $316k 3.5k 90.26
Cisco Systems (CSCO) 0.0 $314k 5.7k 55.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $311k 2.7k 116.48
Bristol Myers Squibb (BMY) 0.0 $305k 4.5k 67.27
Agilent Technologies Inc C ommon (A) 0.0 $303k 1.9k 158.97
Accenture Plc Ireland Shs Class A (ACN) 0.0 $299k 942.00 317.65
Intuit (INTU) 0.0 $295k 544.00 542.86
United Parcel Service CL B (UPS) 0.0 $292k 1.5k 194.02
Ishares Tr Core Total Usd (IUSB) 0.0 $292k 5.4k 53.66
Ishares Tr Ishares Biotech (IBB) 0.0 $288k 1.7k 169.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $282k 3.3k 86.42
Us Bancorp Del Com New (USB) 0.0 $279k 4.8k 58.23
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $279k 671.00 415.80
Edwards Lifesciences (EW) 0.0 $276k 2.4k 112.50
Honeywell International (HON) 0.0 $273k 1.2k 231.55
PNC Financial Services (PNC) 0.0 $265k 1.4k 190.65
Amgen (AMGN) 0.0 $260k 1.1k 230.09
Globe Life (GL) 0.0 $254k 2.6k 96.36
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $252k 2.5k 100.24
Anthem (ELV) 0.0 $247k 665.00 371.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $240k 1.4k 167.21
Enbridge (ENB) 0.0 $239k 6.1k 39.24
American Tower Reit (AMT) 0.0 $238k 841.00 283.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $236k 4.1k 57.49
Intuitive Surgical Com New (ISRG) 0.0 $234k 233.00 1004.29
CVS Caremark Corporation (CVS) 0.0 $231k 2.7k 84.40
Costco Wholesale Corporation (COST) 0.0 $230k 517.00 444.44
Union Pacific Corporation (UNP) 0.0 $226k 992.00 227.82
Select Sector Spdr Tr Technology (XLK) 0.0 $219k 1.4k 154.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $218k 2.5k 86.20
Robert Half International (RHI) 0.0 $216k 2.1k 103.70
Qualcomm (QCOM) 0.0 $215k 1.5k 140.00
Roper Industries (ROP) 0.0 $215k 443.00 485.71
Southwest Airlines (LUV) 0.0 $215k 4.3k 50.48
Truist Financial Corp equities (TFC) 0.0 $212k 3.7k 57.33
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $211k 3.6k 58.03
Carrier Global Corporation (CARR) 0.0 $209k 3.7k 56.05
Ark Etf Tr Innovation Etf (ARKK) 0.0 $208k 1.8k 116.99
Medtronic SHS (MDT) 0.0 $204k 1.6k 128.54
ConocoPhillips (COP) 0.0 $203k 3.8k 53.85
Tesla Motors (TSLA) 0.0 $203k 283.00 717.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $203k 20k 10.25
Huntington Bancshares Incorporated (HBAN) 0.0 $175k 12k 15.17
Ford Motor Company (F) 0.0 $162k 12k 13.60
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $112k 17k 6.79
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $96k 11k 8.71
Wellpoint Note 2.750%10/1 (Principal) 0.0 $78k 15k 5.20
Sirius Xm Holdings 0.0 $61k 10k 6.01