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