Warren Averett Asset Management

Warren Averett Asset Management as of Sept. 30, 2021

Portfolio Holdings for Warren Averett Asset Management

Warren Averett Asset Management holds 210 positions in its portfolio as reported in the September 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 $160M 943k 170.08
Vanguard Index Fds Growth Etf (VUG) 11.6 $136M 430k 315.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 9.6 $113M 753k 149.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 7.6 $90M 345k 259.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.5 $88M 1.7M 52.33
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 5.4 $64M 295k 215.88
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 4.7 $55M 275k 199.81
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 4.3 $50M 2.2M 22.85
Vanguard Index Fds Value Etf (VTV) 2.6 $31M 213k 144.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.4 $28M 940k 29.73
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.2 $14M 148k 96.68
Apple (AAPL) 1.2 $14M 92k 148.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $13M 131k 101.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $13M 141k 93.46
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $13M 78k 166.47
Ishares Core Msci Emkt (IEMG) 1.0 $11M 177k 63.64
Ishares Tr Core S&p500 Etf (IVV) 0.9 $11M 23k 465.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $11M 25k 426.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $11M 138k 76.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $9.2M 178k 52.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $9.0M 49k 184.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $9.0M 38k 239.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $8.9M 30k 299.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $8.0M 66k 121.83
Servisfirst Bancshares (SFBS) 0.7 $7.9M 91k 86.96
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $7.3M 64k 114.35
Ishares Tr Russell 2000 Etf (IWM) 0.6 $6.9M 29k 238.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $6.7M 22k 300.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $6.5M 37k 175.15
Microsoft Corporation (MSFT) 0.4 $5.1M 15k 331.88
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $5.1M 20k 257.04
Ishares Tr Russell 3000 Etf (IWV) 0.4 $5.0M 18k 275.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $4.4M 9.5k 463.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $4.3M 79k 54.06
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $4.1M 56k 73.09
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $3.8M 66k 57.33
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $3.6M 75k 48.41
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $3.2M 57k 55.32
Vulcan Materials Company (VMC) 0.3 $3.1M 16k 199.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.8M 12k 237.03
Home Depot (HD) 0.2 $2.7M 7.5k 364.71
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.7M 33k 80.94
Globe Life (GL) 0.2 $2.5M 27k 93.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.4M 23k 108.23
Ishares Tr Modert Alloc Etf (AOM) 0.2 $2.2M 49k 45.67
Amazon (AMZN) 0.2 $2.2M 638.00 3470.59
Southern Company (SO) 0.2 $2.1M 33k 63.05
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $2.1M 63k 32.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 6.8k 290.91
Global Payments (GPN) 0.2 $1.9M 15k 128.21
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.9M 25k 76.84
JPMorgan Chase & Co. (JPM) 0.2 $1.9M 11k 167.74
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.8M 9.4k 195.44
UnitedHealth (UNH) 0.2 $1.8M 4.0k 462.50
NVIDIA Corporation (NVDA) 0.2 $1.8M 6.0k 303.03
Boeing Company (BA) 0.1 $1.7M 7.8k 219.42
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.7M 23k 73.58
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.6M 65k 24.89
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $1.6M 28k 56.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.5M 11k 138.82
Ishares Tr National Mun Etf (MUB) 0.1 $1.5M 13k 116.15
Johnson & Johnson (JNJ) 0.1 $1.5M 8.9k 163.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 28k 51.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.4M 12k 112.65
Reliant Bancorp Inc cs 0.1 $1.4M 39k 35.73
Regions Financial Corporation (RF) 0.1 $1.3M 55k 24.12
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.3M 13k 103.73
At&t (T) 0.1 $1.3M 52k 25.00
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 25k 52.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 428.00 2900.00
Adtran 0.1 $1.2M 60k 20.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 420.00 2925.93
Coca-Cola Company (KO) 0.1 $1.2M 21k 55.81
Pepsi (PEP) 0.1 $1.1M 6.8k 160.00
ProAssurance Corporation (PRA) 0.1 $1.0M 27k 38.46
Walt Disney Company (DIS) 0.1 $1.0M 6.5k 158.33
Thermo Fisher Scientific (TMO) 0.1 $1.0M 1.6k 625.00
Wal-Mart Stores (WMT) 0.1 $1.0M 6.8k 146.15
South State Corporation (SSB) 0.1 $998k 12k 83.48
Pfizer (PFE) 0.1 $990k 19k 52.63
Ishares Tr S&p 100 Etf (OEF) 0.1 $959k 4.5k 213.87
Enstar Group SHS (ESGR) 0.1 $951k 4.0k 237.75
Procter & Gamble Company (PG) 0.1 $926k 6.4k 144.44
McDonald's Corporation (MCD) 0.1 $922k 3.6k 253.33
Bank of America Corporation (BAC) 0.1 $920k 19k 47.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $917k 8.6k 106.33
Ishares Tr Conser Alloc Etf (AOK) 0.1 $862k 22k 40.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $859k 7.1k 120.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $853k 10k 84.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $842k 5.2k 160.87
Chevron Corporation (CVX) 0.1 $834k 7.5k 111.11
Exxon Mobil Corporation (XOM) 0.1 $825k 13k 64.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $824k 15k 54.14
Caterpillar (CAT) 0.1 $793k 3.8k 208.46
Ishares Tr Rus 1000 Etf (IWB) 0.1 $771k 3.0k 260.91
Intel Corporation (INTC) 0.1 $770k 15k 50.00
Mid-America Apartment (MAA) 0.1 $767k 3.8k 200.00
Welltower Inc Com reit (WELL) 0.1 $764k 9.0k 85.24
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $751k 28k 27.27
Merck & Co (MRK) 0.1 $704k 7.9k 88.89
Wells Fargo & Company (WFC) 0.1 $696k 14k 50.58
Applied Materials (AMAT) 0.1 $654k 4.3k 153.63
Rbc Cad (RY) 0.1 $647k 6.1k 105.75
Altria (MO) 0.1 $636k 14k 45.83
Facebook Cl A (META) 0.1 $629k 1.9k 326.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $627k 9.8k 64.11
Visa Com Cl A (V) 0.1 $613k 2.9k 210.53
Proshares Tr Pshs Ultra Tech (ROM) 0.1 $612k 5.0k 122.40
Global X Fds Lithium Btry Etf (LIT) 0.1 $608k 6.3k 95.85
Abbott Laboratories (ABT) 0.1 $607k 4.8k 127.23
Texas Instruments Incorporated (TXN) 0.1 $599k 3.2k 188.72
Renasant (RNST) 0.1 $587k 15k 39.75
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $583k 5.9k 99.07
Starbucks Corporation (SBUX) 0.0 $581k 5.2k 112.50
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $573k 3.6k 160.10
Nike CL B (NKE) 0.0 $546k 3.3k 167.02
Raytheon Technologies Corp (RTX) 0.0 $536k 6.0k 89.04
Duke Energy Corp Com New (DUK) 0.0 $530k 5.3k 100.00
Mondelez Intl Cl A (MDLZ) 0.0 $526k 8.4k 62.44
Philip Morris International (PM) 0.0 $524k 5.2k 100.00
Citigroup Com New (C) 0.0 $514k 7.5k 68.83
International Business Machines (IBM) 0.0 $504k 4.2k 120.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $498k 3.0k 166.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $489k 6.0k 81.20
Illinois Tool Works (ITW) 0.0 $487k 2.1k 233.69
Verizon Communications (VZ) 0.0 $487k 9.2k 52.63
Nextera Energy (NEE) 0.0 $477k 5.6k 85.00
Comcast Corp Cl A (CMCSA) 0.0 $458k 8.4k 54.29
Smartfinancial Com New (SMBK) 0.0 $454k 17k 26.71
Automatic Data Processing (ADP) 0.0 $450k 2.0k 228.77
3M Company (MMM) 0.0 $448k 2.5k 179.99
Emerson Electric (EMR) 0.0 $446k 4.5k 100.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $445k 4.2k 106.41
salesforce (CRM) 0.0 $439k 1.5k 301.69
BlackRock (BLK) 0.0 $438k 454.00 964.76
General Electric Com New (GE) 0.0 $434k 4.1k 106.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $423k 1.2k 359.39
S&p Global (SPGI) 0.0 $421k 957.00 440.00
Cisco Systems (CSCO) 0.0 $415k 7.5k 55.56
Lockheed Martin Corporation (LMT) 0.0 $408k 1.2k 333.33
Honeywell International (HON) 0.0 $407k 1.8k 221.08
Abbvie (ABBV) 0.0 $404k 3.5k 116.73
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $400k 4.4k 91.51
Target Corporation (TGT) 0.0 $389k 1.5k 255.92
Adobe Systems Incorporated (ADBE) 0.0 $383k 594.00 644.44
Select Sector Spdr Tr Financial (XLF) 0.0 $381k 9.5k 40.03
Coinbase Global Com Cl A (COIN) 0.0 $380k 1.1k 336.58
Danaher Corporation (DHR) 0.0 $376k 1.2k 302.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $376k 1.0k 360.00
Southwest Airlines (LUV) 0.0 $370k 7.5k 49.04
Norfolk Southern (NSC) 0.0 $370k 1.3k 276.12
BioCryst Pharmaceuticals (BCRX) 0.0 $369k 30k 12.35
Intuit (INTU) 0.0 $354k 584.00 605.71
Anthem (ELV) 0.0 $352k 816.00 431.37
General Dynamics Corporation (GD) 0.0 $348k 1.7k 200.00
Tesla Motors (TSLA) 0.0 $344k 323.00 1065.02
FedEx Corporation (FDX) 0.0 $340k 1.4k 250.92
Whirlpool Corporation (WHR) 0.0 $338k 1.5k 225.33
Edwards Lifesciences (EW) 0.0 $336k 2.9k 116.13
United Parcel Service CL B (UPS) 0.0 $333k 1.6k 213.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $333k 2.8k 119.32
Oracle Corporation (ORCL) 0.0 $332k 3.5k 93.97
Qualcomm (QCOM) 0.0 $331k 2.1k 160.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $321k 3.7k 86.87
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $321k 5.0k 64.20
CVS Caremark Corporation (CVS) 0.0 $317k 3.4k 94.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $306k 2.3k 133.22
Agilent Technologies Inc C ommon (A) 0.0 $303k 1.9k 158.97
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $303k 683.00 443.63
Us Bancorp Del Com New (USB) 0.0 $302k 5.0k 60.83
PNC Financial Services (PNC) 0.0 $301k 1.5k 205.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $298k 764.00 390.05
Ishares Tr Core Total Usd (IUSB) 0.0 $289k 5.5k 53.02
Encompass Health Corp (EHC) 0.0 $288k 4.5k 64.06
Synovus Finl Corp Com New (SNV) 0.0 $286k 4.9k 58.82
Spdr Gold Tr Gold Shs (GLD) 0.0 $285k 1.6k 173.77
Amgen (AMGN) 0.0 $281k 1.3k 211.60
American Express Company (AXP) 0.0 $280k 1.5k 181.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $278k 3.3k 85.20
Truist Financial Corp equities (TFC) 0.0 $275k 4.3k 63.44
Bristol Myers Squibb (BMY) 0.0 $273k 4.6k 59.47
Lowe's Companies (LOW) 0.0 $267k 1.1k 232.58
ConocoPhillips (COP) 0.0 $261k 3.8k 69.23
Ishares Tr Ishares Biotech (IBB) 0.0 $261k 1.7k 153.71
Medtronic SHS (MDT) 0.0 $259k 2.2k 119.35
Enbridge (ENB) 0.0 $255k 6.1k 41.87
Union Pacific Corporation (UNP) 0.0 $253k 1.1k 240.27
Ford Motor Company (F) 0.0 $253k 13k 19.53
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $252k 2.5k 100.24
American Tower Reit (AMT) 0.0 $251k 923.00 271.94
Costco Wholesale Corporation (COST) 0.0 $249k 488.00 511.11
Intuitive Surgical Com New (ISRG) 0.0 $245k 699.00 350.50
Robert Half International (RHI) 0.0 $245k 2.1k 117.62
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $237k 4.1k 57.73
Select Sector Spdr Tr Technology (XLK) 0.0 $234k 1.4k 165.25
Marsh & McLennan Companies (MMC) 0.0 $220k 1.3k 164.79
stock 0.0 $218k 1.3k 163.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $217k 2.5k 85.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $214k 3.3k 65.56
Ark Etf Tr Innovation Etf (ARKK) 0.0 $209k 1.8k 117.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $207k 3.6k 56.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $205k 20k 10.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $205k 2.6k 78.85
Omni (OMC) 0.0 $204k 2.9k 69.77
Carrier Global Corporation (CARR) 0.0 $203k 3.7k 54.44
Charles Schwab Corporation (SCHW) 0.0 $201k 2.5k 80.82
Huntington Bancshares Incorporated (HBAN) 0.0 $189k 12k 16.25
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $112k 17k 6.79
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $95k 11k 8.62
Anthem Note 2.750%10/1 (Principal) 0.0 $91k 15k 6.07