Warren Averett Asset Management

Warren Averett Asset Management as of March 31, 2022

Portfolio Holdings for Warren Averett Asset Management

Warren Averett Asset Management holds 205 positions in its portfolio as reported in the March 2022 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) 14.1 $166M 973k 170.86
Vanguard Index Fds Growth Etf (VUG) 11.2 $132M 459k 287.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 10.3 $122M 816k 149.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.6 $90M 1.9M 48.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 7.1 $84M 375k 222.81
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 5.1 $61M 293k 207.20
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 4.6 $54M 297k 182.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 4.2 $49M 2.4M 20.82
Vanguard Index Fds Value Etf (VTV) 3.0 $36M 240k 147.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.4 $28M 1.0M 27.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $17M 168k 100.16
Apple (AAPL) 1.4 $16M 92k 174.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $14M 157k 86.04
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $13M 77k 165.98
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.0 $12M 148k 82.85
Ishares Core Msci Emkt (IEMG) 1.0 $12M 214k 55.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $11M 48k 227.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $11M 25k 415.17
Ishares Tr Core S&p500 Etf (IVV) 0.9 $10M 23k 453.71
Servisfirst Bancshares (SFBS) 0.9 $10M 118k 86.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $10M 154k 66.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $9.7M 55k 175.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $9.1M 33k 277.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $8.4M 182k 46.13
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $8.2M 76k 107.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.7 $7.7M 65k 119.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $6.8M 42k 161.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $6.4M 26k 248.12
Ishares Tr Russell 2000 Etf (IWM) 0.5 $6.4M 31k 205.27
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $5.4M 23k 237.85
Ishares Tr Russell 3000 Etf (IWV) 0.4 $5.1M 19k 262.35
Microsoft Corporation (MSFT) 0.4 $4.8M 16k 310.04
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $4.4M 64k 68.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.1M 9.1k 451.67
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $3.9M 78k 50.57
Ishares Tr Grwt Allocat Etf (AOR) 0.3 $3.9M 73k 53.96
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.6M 48k 73.60
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.3 $3.4M 74k 46.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $3.1M 58k 53.11
Vulcan Materials Company (VMC) 0.2 $2.7M 15k 173.91
Globe Life (GL) 0.2 $2.6M 26k 103.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.6M 26k 101.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.5M 7.1k 355.56
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.5M 12k 212.56
Ishares Tr Modert Alloc Etf (AOM) 0.2 $2.5M 58k 42.97
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.5M 35k 69.50
Southern Company (SO) 0.2 $2.3M 32k 72.63
Home Depot (HD) 0.2 $2.2M 7.3k 297.03
Amazon (AMZN) 0.2 $2.2M 661.00 3264.71
UnitedHealth (UNH) 0.2 $2.1M 4.1k 507.46
Global Payments (GPN) 0.2 $1.9M 14k 137.03
Ishares Tr National Mun Etf (MUB) 0.2 $1.9M 17k 109.66
NVIDIA Corporation (NVDA) 0.2 $1.9M 6.8k 273.63
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $1.8M 63k 28.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.8M 15k 123.87
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $1.7M 38k 45.45
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $1.7M 9.2k 181.85
Johnson & Johnson (JNJ) 0.1 $1.5M 8.6k 176.23
Boeing Company (BA) 0.1 $1.5M 7.8k 191.53
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 11k 133.33
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $1.4M 27k 53.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.4M 65k 21.51
Rocket Lab Usa 0.1 $1.4M 172k 8.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 497.00 2777.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 12k 109.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 467.00 2791.67
Coca-Cola Company (KO) 0.1 $1.3M 20k 62.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 28k 45.17
Regions Financial Corporation (RF) 0.1 $1.3M 57k 22.26
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.2M 24k 50.25
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $1.2M 13k 94.03
At&t (T) 0.1 $1.2M 51k 23.39
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $1.2M 7.8k 149.16
South State Corporation 0.1 $1.1M 13k 81.59
Exxon Mobil Corporation (XOM) 0.1 $1.1M 13k 81.55
Enstar Group SHS (ESGR) 0.1 $1.0M 4.0k 261.25
ProAssurance Corporation (PRA) 0.1 $1.0M 27k 38.46
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $1.0M 23k 45.92
Adtran 0.1 $1.0M 56k 18.45
Chevron Corporation (CVX) 0.1 $984k 6.0k 165.00
Thermo Fisher Scientific (TMO) 0.1 $944k 1.6k 600.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $918k 9.1k 100.97
Wal-Mart Stores (WMT) 0.1 $910k 5.9k 153.85
Pfizer (PFE) 0.1 $895k 17k 51.52
Walt Disney Company (DIS) 0.1 $869k 6.3k 138.89
Procter & Gamble Company (PG) 0.1 $835k 5.5k 151.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $833k 11k 78.01
Bank of America Corporation (BAC) 0.1 $828k 20k 42.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $825k 5.2k 157.62
Ishares Tr Conser Alloc Etf (AOK) 0.1 $823k 22k 37.69
Mid-America Apartment (MAA) 0.1 $792k 3.8k 209.36
Intel Corporation (INTC) 0.1 $760k 15k 50.33
Caterpillar (CAT) 0.1 $752k 3.3k 226.67
Welltower Inc Com reit (WELL) 0.1 $749k 9.0k 83.33
Ishares Tr Rus 1000 Etf (IWB) 0.1 $739k 3.0k 250.08
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $723k 28k 26.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $719k 7.2k 100.45
McDonald's Corporation (MCD) 0.1 $712k 2.9k 247.06
Wells Fargo & Company (WFC) 0.1 $706k 15k 47.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $693k 8.4k 82.34
Visa Com Cl A (V) 0.1 $681k 3.1k 222.97
Rbc Cad (RY) 0.1 $675k 6.1k 110.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $656k 9.8k 67.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $639k 8.4k 76.43
Altria (MO) 0.1 $635k 13k 48.78
Abbvie (ABBV) 0.1 $616k 3.9k 158.33
Ishares Tr S&p 100 Etf (OEF) 0.1 $596k 2.9k 208.61
Merck & Co (MRK) 0.0 $577k 6.9k 83.33
International Business Machines (IBM) 0.0 $567k 4.5k 126.21
Applied Materials (AMAT) 0.0 $559k 4.2k 132.33
Raytheon Technologies Corp (RTX) 0.0 $555k 5.9k 94.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $547k 10k 52.43
Texas Instruments Incorporated (TXN) 0.0 $546k 3.0k 181.82
Global X Fds Lithium Btry Etf (LIT) 0.0 $513k 6.7k 76.93
Pepsi (PEP) 0.0 $513k 3.1k 166.67
Duke Energy Corp Com New (DUK) 0.0 $511k 4.6k 111.62
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $500k 10k 50.00
Renasant (RNST) 0.0 $494k 15k 33.45
Mondelez Intl Cl A (MDLZ) 0.0 $487k 8.0k 61.22
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $487k 3.0k 162.06
BioCryst Pharmaceuticals (BCRX) 0.0 $486k 30k 16.27
Philip Morris International (PM) 0.0 $484k 5.3k 91.50
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $477k 5.9k 81.05
Meta Platforms Cl A (META) 0.0 $472k 2.1k 221.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $469k 6.0k 77.87
Automatic Data Processing (ADP) 0.0 $468k 2.0k 236.84
Nike CL B (NKE) 0.0 $455k 3.4k 133.86
Emerson Electric (EMR) 0.0 $448k 4.1k 108.70
Verizon Communications (VZ) 0.0 $437k 8.4k 51.92
Starbucks Corporation (SBUX) 0.0 $435k 4.8k 90.89
Smartfinancial Com New (SMBK) 0.0 $423k 17k 25.59
General Dynamics Corporation (GD) 0.0 $421k 1.7k 243.59
Comcast Corp Cl A (CMCSA) 0.0 $421k 9.7k 43.48
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $417k 4.2k 99.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $408k 1.2k 346.64
Nextera Energy (NEE) 0.0 $394k 4.6k 85.37
Abbott Laboratories (ABT) 0.0 $390k 3.4k 115.79
General Electric Com New (GE) 0.0 $384k 4.0k 95.24
Norfolk Southern (NSC) 0.0 $382k 1.3k 285.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $382k 4.2k 91.32
Select Sector Spdr Tr Financial (XLF) 0.0 $376k 9.8k 38.32
Lockheed Martin Corporation (LMT) 0.0 $370k 855.00 432.43
S&p Global (SPGI) 0.0 $362k 885.00 409.09
Tesla Motors (TSLA) 0.0 $361k 338.00 1066.67
Union Pacific Corporation (UNP) 0.0 $359k 1.4k 258.06
CVS Caremark Corporation (CVS) 0.0 $356k 3.6k 98.90
Southwest Airlines (LUV) 0.0 $352k 7.8k 45.45
Ishares Tr Ishares Biotech (IBB) 0.0 $341k 2.6k 130.25
Honeywell International (HON) 0.0 $338k 1.5k 222.22
Cisco Systems (CSCO) 0.0 $335k 6.1k 55.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $335k 838.00 400.00
Bristol Myers Squibb (BMY) 0.0 $334k 4.6k 72.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $315k 2.3k 137.02
Anthem (ELV) 0.0 $305k 648.00 470.59
Encompass Health Corp (EHC) 0.0 $304k 4.6k 66.67
Enbridge (ENB) 0.0 $301k 6.5k 46.09
Illinois Tool Works (ITW) 0.0 $292k 2.0k 142.86
Target Corporation (TGT) 0.0 $287k 1.3k 217.39
Synovus Finl Corp Com New (SNV) 0.0 $286k 4.9k 58.82
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $286k 5.0k 57.20
United Parcel Service CL B (UPS) 0.0 $284k 1.3k 211.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $282k 777.00 362.93
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $280k 673.00 416.05
Amgen (AMGN) 0.0 $276k 1.1k 250.00
Ishares Tr Core Total Usd (IUSB) 0.0 $276k 5.6k 49.58
Intuit (INTU) 0.0 $273k 558.00 488.89
Marriott Intl Cl A (MAR) 0.0 $267k 1.2k 222.22
FedEx Corporation (FDX) 0.0 $264k 1.1k 238.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $260k 3.3k 79.68
Whirlpool Corporation (WHR) 0.0 $259k 1.5k 172.67
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.0 $259k 6.6k 39.46
Danaher Corporation (DHR) 0.0 $259k 880.00 294.12
3M Company (MMM) 0.0 $256k 1.7k 148.58
Oracle Corporation (ORCL) 0.0 $255k 3.6k 71.43
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $251k 2.5k 99.84
salesforce (CRM) 0.0 $248k 1.2k 213.56
Travelers Companies (TRV) 0.0 $248k 1.2k 200.00
American Express Company (AXP) 0.0 $245k 1.2k 200.00
Qualcomm (QCOM) 0.0 $242k 1.8k 137.93
Truist Financial Corp equities (TFC) 0.0 $241k 4.4k 54.55
Coinbase Global Com Cl A (COIN) 0.0 $234k 1.2k 190.24
Medtronic SHS (MDT) 0.0 $232k 1.9k 125.00
Intuitive Surgical Com New (ISRG) 0.0 $231k 796.00 290.32
Us Bancorp Del Com New (USB) 0.0 $229k 4.3k 53.10
Robert Half International (RHI) 0.0 $228k 1.9k 117.65
Bhp Group Sponsored Ads (BHP) 0.0 $225k 2.9k 77.92
Charles Schwab Corporation (SCHW) 0.0 $221k 2.6k 86.54
Broadcom (AVGO) 0.0 $219k 349.00 627.91
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $218k 4.2k 52.23
Ford Motor Company (F) 0.0 $217k 13k 16.92
Inventrust Pptys Corp Com New (IVT) 0.0 $214k 6.9k 30.80
American Electric Power Company (AEP) 0.0 $209k 2.1k 100.00
stock 0.0 $207k 1.4k 148.75
Select Sector Spdr Tr Technology (XLK) 0.0 $207k 1.3k 159.11
ConocoPhillips (COP) 0.0 $207k 2.1k 99.53
Edwards Lifesciences (EW) 0.0 $206k 1.8k 115.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $205k 2.6k 78.85
Spdr Gold Tr Gold Shs (GLD) 0.0 $204k 1.1k 180.85
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $204k 5.9k 34.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $196k 20k 9.89
Huntington Bancshares Incorporated (HBAN) 0.0 $170k 12k 14.58
Spire Global Com Cl A 0.0 $108k 51k 2.10
Anthem Note 2.750%10/1 (Principal) 0.0 $105k 15k 7.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $93k 17k 5.66
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $81k 11k 7.35