HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO EXCHANGE TRADED FD T (PRF) |
637,309 | +6,661 | $74,336 |
| PRF | 637,309 | +6,661 | $74,336 |
| VANGUARD INDEX FDS (VUG) |
408,427 | +507 | $66,733 |
| VUG | 408,427 | +507 | $66,733 |
| VANGUARD INDEX FDS (VOE) |
516,157 | +9,782 | $57,469 |
| VOE | 516,157 | +9,782 | $57,469 |
| VANGUARD INDEX FDS (VOT) |
319,127 | +2,685 | $47,649 |
| VOT | 319,127 | +2,685 | $47,649 |
| VANGUARD SCOTTSDALE FDS (VONE) |
336,821 | -6,463 | $45,373 |
| VONE | 336,821 | -6,463 | $45,373 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
987,682 | +25,838 | $41,196 |
| VEA | 987,682 | +25,838 | $41,196 |
| INVESCO EXCHNG TRADED FD TR (PXH) |
1,294,344 | +27,032 | $27,958 |
| PXH | 1,294,344 | +27,032 | $27,958 |
| ISHARES TR (IWD) |
215,184 | -2,293 | $27,376 |
| IWD | 215,184 | -2,293 | $27,376 |
| INVESCO EXCHANGE TRADED FD T (PRFZ) |
206,981 | +3,109 | $26,427 |
| PRFZ | 206,981 | +3,109 | $26,427 |
| SPDR SERIES TRUST (SPAB) |
554,069 | +25,454 | $16,162 |
| SPAB | 554,069 | +25,454 | $16,162 |
| ISHARES TR (IWV) |
78,963 | -1,718 | $13,610 |
| IWV | 78,963 | -1,718 | $13,610 |
| VANGUARD INDEX FDS (VTV) |
110,837 | +3,832 | $12,294 |
| VTV | 110,837 | +3,832 | $12,294 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
284,717 | -4,439 | $12,109 |
| VWO | 284,717 | -4,439 | $12,109 |
| ISHARES TR (IVV) |
38,188 | -631 | $11,256 |
| IVV | 38,188 | -631 | $11,256 |
| ISHARES TR (AGG) |
88,491 | -3,848 | $9,853 |
| AGG | 88,491 | -3,848 | $9,853 |
| VANGUARD SCOTTSDALE FDS (VTWO) |
75,904 | -94 | $9,485 |
| VTWO | 75,904 | -94 | $9,485 |
| ISHARES TR (SCZ) |
141,728 | -734 | $8,135 |
| SCZ | 141,728 | -734 | $8,135 |
| ISHARES TR (IWF) |
50,886 | +2,638 | $8,006 |
| IWF | 50,886 | +2,638 | $8,006 |
| ISHARES TR (IWS) |
88,535 | -687 | $7,891 |
| IWS | 88,535 | -687 | $7,891 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
87,502 | +4,744 | $7,862 |
| VCIT | 87,502 | +4,744 | $7,862 |
| ISHARES TR (IWM) |
49,840 | -2,543 | $7,750 |
| IWM | 49,840 | -2,543 | $7,750 |
| VANGUARD INDEX FDS (VOO) |
28,152 | +378 | $7,577 |
| VOO | 28,152 | +378 | $7,577 |
| ISHARES TR (EFV) |
142,481 | -1,874 | $6,849 |
| EFV | 142,481 | -1,874 | $6,849 |
| ISHARES TR (EFA) |
103,564 | -8,482 | $6,807 |
| EFA | 103,564 | -8,482 | $6,807 |
| ISHARES TR (IWN) |
46,298 | -1,396 | $5,579 |
| IWN | 46,298 | -1,396 | $5,579 |
| ISHARES INC (IEMG) |
93,334 | +4,585 | $4,801 |
| IEMG | 93,334 | +4,585 | $4,801 |
| SCHWAB STRATEGIC TR |
82,542 | +2,578 | $4,375 |
| SCHZ | 82,542 | +2,578 | $4,375 |
| APPLE INC |
21,740 | +1,182 | $4,303 |
| AAPL | 21,740 | +1,182 | $4,303 |
| INVESCO EXCHNG TRADED FD TR (PXF) |
98,406 | -739 | $3,998 |
| PXF | 98,406 | -739 | $3,998 |
| VANGUARD INDEX FDS (VO) |
23,314 | +259 | $3,897 |
| VO | 23,314 | +259 | $3,897 |
| VANGUARD INDEX FDS (VBR) |
27,626 | +1,145 | $3,606 |
| VBR | 27,626 | +1,145 | $3,606 |
| VANGUARD INDEX FDS (VTI) |
21,859 | +113 | $3,281 |
| VTI | 21,859 | +113 | $3,281 |
| ISHARES TR (AOR) |
67,577 | -1,217 | $3,110 |
| AOR | 67,577 | -1,217 | $3,110 |
| SERVISFIRST BANCSHARES INC (SFBS) |
82,623 | +42 | $2,831 |
| SFBS | 82,623 | +42 | $2,831 |
| VANGUARD INDEX FDS (VBK) |
14,982 | +488 | $2,790 |
| VBK | 14,982 | +488 | $2,790 |
| SPDR S&P 500 ETF TR (SPY) |
9,365 | -3,000 | $2,744 |
| SPY | 9,365 | -3,000 | $2,744 |
| ISHARES TR (AOA) |
47,910 | +4,851 | $2,642 |
| AOA | 47,910 | +4,851 | $2,642 |
| ISHARES TR (MUB) |
22,656 | -23 | $2,562 |
| MUB | 22,656 | -23 | $2,562 |
| VANGUARD INDEX FDS (VB) |
15,188 | +65 | $2,379 |
| VB | 15,188 | +65 | $2,379 |
| VULCAN MATLS CO |
16,632 | UNCH | $2,284 |
| VMC | 16,632 | UNCH | $2,284 |
| SPDR SERIES TRUST (SJNK) |
80,477 | +365 | $2,191 |
| SJNK | 80,477 | +365 | $2,191 |
| ISHARES TR (EEM) |
49,813 | -5 | $2,137 |
| EEM | 49,813 | -5 | $2,137 |
| ISHARES TR (IWP) |
14,612 | -292 | $2,084 |
| IWP | 14,612 | -292 | $2,084 |
| TOTAL SYS SVCS INC |
15,670 | +12,924 | $2,010 |
| TSS | 15,670 | +12,924 | $2,010 |
| RELIANT BANCORP INC |
82,662 | UNCH | $1,953 |
| RBNC | 82,662 | UNCH | $1,953 |
| PIMCO ETF TR (MINT) |
17,802 | +3,416 | $1,811 |
| MINT | 17,802 | +3,416 | $1,811 |
| SCHWAB STRATEGIC TR |
62,900 | UNCH | $1,808 |
| FNDE | 62,900 | UNCH | $1,808 |
| SCHWAB STRATEGIC TR |
32,432 | +847 | $1,782 |
| SCHR | 32,432 | +847 | $1,782 |
| ISHARES TR (IEFA) |
27,953 | +8,086 | $1,716 |
| IEFA | 27,953 | +8,086 | $1,716 |
| MICROSOFT CORP |
11,893 | +714 | $1,593 |
| MSFT | 11,893 | +714 | $1,593 |
See Full List: All Stocks Held By Warren Averett Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Warren Averett Asset Management LLC
|
Size ($ in 1000's)
At 06/30/2019: $671,445 At 03/31/2019: $646,091 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 |
