Warren Averett Asset Management

Warren Averett Asset Management as of Dec. 31, 2021

Portfolio Holdings for Warren Averett Asset Management

Warren Averett Asset Management holds 201 positions in its portfolio as reported in the December 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) 14.0 $162M 960k 169.06
Vanguard Index Fds Growth Etf (VUG) 10.9 $126M 451k 279.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 10.2 $118M 800k 147.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.8 $90M 1.8M 49.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 7.0 $81M 365k 220.51
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 5.1 $59M 293k 202.46
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 4.5 $53M 2.3M 23.09
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 4.5 $52M 289k 179.39
Vanguard Index Fds Value Etf (VTV) 2.9 $34M 232k 145.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.4 $28M 967k 28.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $17M 173k 101.07
Apple (AAPL) 1.3 $15M 92k 168.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $13M 149k 89.01
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $13M 77k 163.84
Ishares Core Msci Emkt (IEMG) 1.1 $13M 212k 59.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.0 $12M 148k 81.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $10M 152k 68.30
Ishares Tr Core S&p500 Etf (IVV) 0.9 $10M 23k 442.33
Servisfirst Bancshares (SFBS) 0.9 $10M 118k 86.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $9.8M 24k 404.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $9.2M 53k 172.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $8.7M 176k 49.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $8.4M 38k 222.94
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $8.2M 75k 110.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $7.9M 30k 268.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $7.7M 65k 117.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.4M 15k 440.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $6.3M 40k 156.87
Ishares Tr Russell 2000 Etf (IWM) 0.5 $6.2M 31k 201.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $6.1M 25k 244.79
Ishares Tr Russell 3000 Etf (IWV) 0.5 $5.7M 22k 256.57
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $5.3M 23k 234.45
Microsoft Corporation (MSFT) 0.4 $4.7M 16k 296.94
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $4.2M 61k 69.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $4.2M 80k 51.98
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $3.9M 71k 54.48
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $3.6M 74k 48.39
Vulcan Materials Company (VMC) 0.3 $3.0M 15k 195.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.7M 58k 47.51
Globe Life (GL) 0.2 $2.6M 26k 103.45
Home Depot (HD) 0.2 $2.6M 7.4k 346.53
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.5M 12k 209.16
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.5M 35k 71.50
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.5M 33k 75.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.5M 24k 101.42
Ishares Tr Modert Alloc Etf (AOM) 0.2 $2.4M 55k 43.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.3M 7.1k 322.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.2M 45k 48.72
Southern Company (SO) 0.2 $2.1M 31k 68.78
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $2.0M 63k 32.59
UnitedHealth (UNH) 0.2 $2.0M 4.1k 483.87
Amazon (AMZN) 0.2 $2.0M 646.00 3058.82
Global Payments (GPN) 0.2 $1.9M 14k 137.93
JPMorgan Chase & Co. (JPM) 0.2 $1.8M 12k 155.44
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $1.7M 38k 45.45
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.6M 9.2k 178.60
NVIDIA Corporation (NVDA) 0.1 $1.6M 6.9k 238.81
Boeing Company (BA) 0.1 $1.6M 7.9k 205.13
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $1.5M 28k 54.60
Johnson & Johnson (JNJ) 0.1 $1.4M 8.6k 168.03
Regions Financial Corporation (RF) 0.1 $1.4M 57k 24.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.4M 11k 126.16
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 12k 112.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 12k 106.81
Coca-Cola Company (KO) 0.1 $1.3M 21k 59.95
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 24k 52.56
At&t (T) 0.1 $1.3M 51k 24.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 455.00 2687.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.2M 65k 17.97
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.2M 7.8k 149.93
Adtran 0.1 $1.2M 56k 20.74
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.1M 13k 89.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 417.00 2666.67
South State Corporation (SSB) 0.1 $1.1M 13k 87.41
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.1M 23k 48.54
Enstar Group SHS (ESGR) 0.1 $1.1M 4.0k 266.25
Exxon Mobil Corporation (XOM) 0.1 $1.1M 13k 78.53
ProAssurance Corporation (PRA) 0.1 $1.0M 27k 38.46
Walt Disney Company (DIS) 0.1 $1.0M 6.5k 153.23
Ishares Tr Core Msci Total (IXUS) 0.1 $996k 15k 68.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $981k 13k 73.71
Bank of America Corporation (BAC) 0.1 $972k 20k 48.52
Ishares Tr S&p 100 Etf (OEF) 0.1 $910k 4.5k 202.94
Pfizer (PFE) 0.1 $909k 18k 50.63
Thermo Fisher Scientific (TMO) 0.1 $879k 1.6k 557.69
Wells Fargo & Company (WFC) 0.1 $859k 15k 57.88
Procter & Gamble Company (PG) 0.1 $855k 5.5k 155.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $846k 8.6k 98.80
Ishares Tr Conser Alloc Etf (AOK) 0.1 $836k 22k 38.37
Chevron Corporation (CVX) 0.1 $824k 5.9k 140.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $820k 11k 76.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $813k 5.2k 155.33
Mid-America Apartment (MAA) 0.1 $798k 3.8k 210.94
Welltower Inc Com reit (WELL) 0.1 $749k 9.0k 83.33
McDonald's Corporation (MCD) 0.1 $745k 2.9k 258.82
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $726k 28k 26.36
Ishares Tr Rus 1000 Etf (IWB) 0.1 $723k 3.0k 244.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $708k 7.1k 99.68
Intel Corporation (INTC) 0.1 $704k 15k 47.02
Rbc Cad (RY) 0.1 $702k 6.1k 114.74
Visa Com Cl A (V) 0.1 $700k 3.1k 226.35
Caterpillar (CAT) 0.1 $645k 3.2k 200.00
Altria (MO) 0.1 $635k 13k 48.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $626k 6.2k 100.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $624k 9.8k 63.80
International Business Machines (IBM) 0.1 $604k 4.4k 138.46
Wal-Mart Stores (WMT) 0.0 $574k 6.3k 90.91
Philip Morris International (PM) 0.0 $570k 5.3k 108.33
Merck & Co (MRK) 0.0 $569k 7.5k 75.76
Abbvie (ABBV) 0.0 $566k 4.0k 141.67
Raytheon Technologies Corp (RTX) 0.0 $562k 5.9k 94.59
Applied Materials (AMAT) 0.0 $551k 4.2k 132.33
Renasant (RNST) 0.0 $541k 15k 36.64
BioCryst Pharmaceuticals (BCRX) 0.0 $532k 30k 17.81
Mondelez Intl Cl A (MDLZ) 0.0 $527k 7.9k 66.67
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $508k 15k 34.62
Pepsi (PEP) 0.0 $503k 3.0k 166.67
Global X Fds Lithium Btry Etf (LIT) 0.0 $498k 6.7k 74.69
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $481k 10k 48.10
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $479k 3.0k 159.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $478k 6.0k 79.38
Texas Instruments Incorporated (TXN) 0.0 $478k 3.0k 157.89
Comcast Corp Cl A (CMCSA) 0.0 $476k 10k 46.26
Meta Platforms Cl A (META) 0.0 $474k 2.1k 221.34
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $471k 5.9k 80.03
Nike CL B (NKE) 0.0 $458k 3.3k 140.10
Duke Energy Corp Com New (DUK) 0.0 $454k 4.6k 99.74
Verizon Communications (VZ) 0.0 $454k 8.6k 52.98
Abbott Laboratories (ABT) 0.0 $445k 3.5k 126.32
Illinois Tool Works (ITW) 0.0 $444k 2.0k 217.86
Starbucks Corporation (SBUX) 0.0 $439k 4.8k 90.91
Smartfinancial Com New (SMBK) 0.0 $429k 17k 25.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $424k 5.1k 82.59
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $417k 4.2k 99.71
Select Sector Spdr Tr Financial (XLF) 0.0 $413k 10k 40.06
Emerson Electric (EMR) 0.0 $410k 4.1k 100.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $409k 1.2k 347.49
General Electric Com New (GE) 0.0 $401k 4.0k 100.00
Automatic Data Processing (ADP) 0.0 $395k 1.9k 203.71
General Dynamics Corporation (GD) 0.0 $384k 1.8k 211.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $382k 4.2k 91.32
Norfolk Southern (NSC) 0.0 $375k 1.4k 272.73
Southwest Airlines (LUV) 0.0 $370k 8.1k 45.49
Union Pacific Corporation (UNP) 0.0 $363k 1.6k 225.81
CVS Caremark Corporation (CVS) 0.0 $361k 3.7k 98.90
Bristol Myers Squibb (BMY) 0.0 $357k 5.4k 66.51
Lockheed Martin Corporation (LMT) 0.0 $349k 860.00 405.41
Ishares Tr Ishares Biotech (IBB) 0.0 $341k 2.6k 130.25
Nextera Energy (NEE) 0.0 $337k 4.6k 73.17
FedEx Corporation (FDX) 0.0 $332k 1.4k 232.47
Cisco Systems (CSCO) 0.0 $331k 6.2k 53.25
S&p Global (SPGI) 0.0 $321k 840.00 382.35
Anthem (ELV) 0.0 $314k 667.00 470.59
Qualcomm (QCOM) 0.0 $310k 1.8k 168.00
Encompass Health Corp (EHC) 0.0 $304k 4.6k 66.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $299k 2.3k 130.06
Tesla Motors (TSLA) 0.0 $299k 345.00 865.38
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $298k 5.0k 59.60
Intuit (INTU) 0.0 $298k 558.00 533.33
Whirlpool Corporation (WHR) 0.0 $294k 1.5k 196.00
United Parcel Service CL B (UPS) 0.0 $291k 1.4k 215.52
3M Company (MMM) 0.0 $288k 1.8k 164.71
Enbridge (ENB) 0.0 $288k 6.6k 43.62
Synovus Finl Corp Com New (SNV) 0.0 $286k 4.9k 58.82
Ishares Tr Core Total Usd (IUSB) 0.0 $284k 5.6k 51.04
Honeywell International (HON) 0.0 $283k 1.5k 187.05
salesforce (CRM) 0.0 $281k 1.4k 206.78
Oracle Corporation (ORCL) 0.0 $281k 3.5k 79.78
Truist Financial Corp equities (TFC) 0.0 $278k 4.4k 63.16
Target Corporation (TGT) 0.0 $274k 1.3k 211.26
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $273k 672.00 406.25
Accenture Plc Ireland Shs Class A (ACN) 0.0 $272k 815.00 333.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $270k 777.00 347.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $267k 3.3k 81.83
Amgen (AMGN) 0.0 $266k 1.1k 250.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $251k 2.5k 99.84
Us Bancorp Del Com New (USB) 0.0 $248k 4.3k 57.52
Travelers Companies (TRV) 0.0 $248k 1.2k 200.00
Charles Schwab Corporation (SCHW) 0.0 $247k 2.9k 85.94
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $244k 6.2k 39.38
Citigroup Com New (C) 0.0 $243k 3.7k 66.35
Spdr Gold Tr Gold Shs (GLD) 0.0 $239k 1.4k 174.07
Coinbase Global Com Cl A (COIN) 0.0 $239k 1.2k 194.47
Danaher Corporation (DHR) 0.0 $238k 880.00 270.59
American Express Company (AXP) 0.0 $228k 1.2k 183.67
Robert Half International (RHI) 0.0 $228k 1.9k 117.65
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $226k 4.2k 54.14
M&T Bank Corporation (MTB) 0.0 $226k 1.4k 157.89
ConocoPhillips (COP) 0.0 $223k 2.4k 93.75
Ford Motor Company (F) 0.0 $222k 13k 16.95
Intuitive Surgical Com New (ISRG) 0.0 $217k 765.00 283.66
Medtronic SHS (MDT) 0.0 $207k 2.0k 104.48
BlackRock (BLK) 0.0 $205k 259.00 789.47
Marriott Intl Cl A (MAR) 0.0 $203k 1.2k 170.30
Select Sector Spdr Tr Technology (XLK) 0.0 $202k 1.3k 155.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $202k 2.6k 77.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $196k 20k 9.89
Huntington Bancshares Incorporated (HBAN) 0.0 $185k 12k 15.90
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $106k 17k 6.41
Anthem Note 2.750%10/1 (Principal) 0.0 $95k 15k 6.33
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $84k 11k 7.62