HoldingsChannel.com
Warren Averett Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
INVESCO EXCHANGE TRADED FD T (PRF) 665,032 +27,723 $78,381
     PRF665,032+27,723$78,381
VANGUARD INDEX FDS (VUG) 422,277 +13,850 $70,216
     VUG422,277+13,850$70,216
VANGUARD INDEX FDS (VOE) 540,505 +24,348 $61,077
     VOE540,505+24,348$61,077
VANGUARD INDEX FDS (VOT) 328,887 +9,760 $48,711
     VOT328,887+9,760$48,711
VANGUARD SCOTTSDALE FDS (VONE) 331,000 -5,821 $45,026
     VONE331,000-5,821$45,026
VANGUARD TAX MANAGED INTL FD (VEA) 1,047,074 +59,392 $43,014
     VEA1,047,074+59,392$43,014
INVESCO EXCHANGE TRADED FD T (PRFZ) 216,357 +9,376 $27,460
     PRFZ216,357+9,376$27,460
ISHARES TR (IWD) 213,277 -1,907 $27,355
     IWD213,277-1,907$27,355
INVESCO EXCHNG TRADED FD TR (PXH) 1,355,265 +60,921 $27,214
     PXH1,355,265+60,921$27,214
SPDR SERIES TRUST (SPAB) 606,956 +52,887 $17,990
     SPAB606,956+52,887$17,990
ISHARES TR (IWV) 78,801 -162 $13,693
     IWV78,801-162$13,693
VANGUARD INDEX FDS (VTV) 120,249 +9,412 $13,422
     VTV120,249+9,412$13,422
VANGUARD INTL EQUITY INDEX F (VWO) 287,783 +3,066 $11,586
     VWO287,783+3,066$11,586
ISHARES TR (IVV) 37,923 -265 $11,321
     IVV37,923-265$11,321
ISHARES TR (AGG) 94,644 +6,153 $10,711
     AGG94,644+6,153$10,711
VANGUARD SCOTTSDALE FDS (VTWO) 75,654 -250 $9,207
     VTWO75,654-250$9,207
VANGUARD SCOTTSDALE FDS (VCIT) 95,113 +7,611 $8,678
     VCIT95,113+7,611$8,678
ISHARES TR (SCZ) 144,091 +2,363 $8,246
     SCZ144,091+2,363$8,246
ISHARES TR (IWM) 53,067 +3,227 $8,031
     IWM53,067+3,227$8,031
ISHARES TR (IWF) 49,762 -1,124 $7,944
     IWF49,762-1,124$7,944
ISHARES TR (IWS) 87,083 -1,452 $7,811
     IWS87,083-1,452$7,811
VANGUARD INDEX FDS (VOO) 28,199 +47 $7,687
     VOO28,199+47$7,687
ISHARES TR (EFV) 140,062 -2,419 $6,635
     EFV140,062-2,419$6,635
ISHARES TR (EFA) 101,133 -2,431 $6,595
     EFA101,133-2,431$6,595
ISHARES TR (IWN) 44,742 -1,556 $5,343
     IWN44,742-1,556$5,343
ISHARES INC (IEMG) 101,950 +8,616 $4,998
     IEMG101,950+8,616$4,998
APPLE INC 21,122 -618 $4,731
     AAPL21,122-618$4,731
SCHWAB STRATEGIC TR 84,698 +2,156 $4,561
     SCHZ84,698+2,156$4,561
SERVISFIRST BANCSHARES INC (SFBS) 125,860 +43,237 $4,172
     SFBS125,860+43,237$4,172
VANGUARD INDEX FDS (VBR) 31,042 +3,416 $4,000
     VBR31,042+3,416$4,000
INVESCO EXCHNG TRADED FD TR (PXF) 99,542 +1,136 $3,947
     PXF99,542+1,136$3,947
VANGUARD INDEX FDS (VO) 23,352 +38 $3,914
     VO23,352+38$3,914
ISHARES TR (AOR) 74,928 +7,351 $3,451
     AOR74,928+7,351$3,451
VANGUARD INDEX FDS (VTI) 22,105 +246 $3,338
     VTI22,105+246$3,338
VANGUARD INDEX FDS (VBK) 16,272 +1,290 $2,962
     VBK16,272+1,290$2,962
ISHARES TR (AOA) 52,356 +4,446 $2,875
     AOA52,356+4,446$2,875
SPDR S&P 500 ETF TR (SPY) 9,546 +181 $2,833
     SPY9,546+181$2,833
PIMCO ETF TR (MINT) 27,226 +9,424 $2,770
     MINT27,226+9,424$2,770
ISHARES TR (MUB) 22,740 +84 $2,595
     MUB22,740+84$2,595
VULCAN MATLS CO 15,956 -676 $2,413
     VMC15,956-676$2,413
VANGUARD INDEX FDS (VB) 15,447 +259 $2,377
     VB15,447+259$2,377
SPDR SERIES TRUST (SJNK) 80,361 -116 $2,171
     SJNK80,361-116$2,171
ISHARES TR (IWP) 14,612 UNCH $2,065
     IWP14,612UNCH$2,065
GLOBAL PMTS INC 12,690 +12,690 $2,018
     GPN12,690+12,690$2,018
ISHARES TR (EEM) 49,246 -567 $2,013
     EEM49,246-567$2,013
RELIANT BANCORP INC 82,662 UNCH $1,982
     RBNC82,662UNCH$1,982
SCHWAB STRATEGIC TR 33,604 +1,172 $1,867
     SCHR33,604+1,172$1,867
SCHWAB STRATEGIC TR 62,900 UNCH $1,722
     FNDE62,900UNCH$1,722
MICROSOFT CORP 11,754 -139 $1,634
     MSFT11,754-139$1,634
ISHARES TR (IEFA) 26,042 -1,911 $1,590
     IEFA26,042-1,911$1,590

See Full List: All Stocks Held By Warren Averett Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Warren Averett Asset Management LLC

Size ($ in 1000's)
At 09/30/2019: $696,988
At 06/30/2019: $671,445

Warren Averett Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Warren Averett Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Warren Averett Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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