HoldingsChannel.com
Warren Averett Asset Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
INVESCO EXCHANGE TRADED FD T (PRF) 637,309 +6,661 $74,336
     PRF637,309+6,661$74,336
VANGUARD INDEX FDS (VUG) 408,427 +507 $66,733
     VUG408,427+507$66,733
VANGUARD INDEX FDS (VOE) 516,157 +9,782 $57,469
     VOE516,157+9,782$57,469
VANGUARD INDEX FDS (VOT) 319,127 +2,685 $47,649
     VOT319,127+2,685$47,649
VANGUARD SCOTTSDALE FDS (VONE) 336,821 -6,463 $45,373
     VONE336,821-6,463$45,373
VANGUARD TAX MANAGED INTL FD (VEA) 987,682 +25,838 $41,196
     VEA987,682+25,838$41,196
INVESCO EXCHNG TRADED FD TR (PXH) 1,294,344 +27,032 $27,958
     PXH1,294,344+27,032$27,958
ISHARES TR (IWD) 215,184 -2,293 $27,376
     IWD215,184-2,293$27,376
INVESCO EXCHANGE TRADED FD T (PRFZ) 206,981 +3,109 $26,427
     PRFZ206,981+3,109$26,427
SPDR SERIES TRUST (SPAB) 554,069 +25,454 $16,162
     SPAB554,069+25,454$16,162
ISHARES TR (IWV) 78,963 -1,718 $13,610
     IWV78,963-1,718$13,610
VANGUARD INDEX FDS (VTV) 110,837 +3,832 $12,294
     VTV110,837+3,832$12,294
VANGUARD INTL EQUITY INDEX F (VWO) 284,717 -4,439 $12,109
     VWO284,717-4,439$12,109
ISHARES TR (IVV) 38,188 -631 $11,256
     IVV38,188-631$11,256
ISHARES TR (AGG) 88,491 -3,848 $9,853
     AGG88,491-3,848$9,853
VANGUARD SCOTTSDALE FDS (VTWO) 75,904 -94 $9,485
     VTWO75,904-94$9,485
ISHARES TR (SCZ) 141,728 -734 $8,135
     SCZ141,728-734$8,135
ISHARES TR (IWF) 50,886 +2,638 $8,006
     IWF50,886+2,638$8,006
ISHARES TR (IWS) 88,535 -687 $7,891
     IWS88,535-687$7,891
VANGUARD SCOTTSDALE FDS (VCIT) 87,502 +4,744 $7,862
     VCIT87,502+4,744$7,862
ISHARES TR (IWM) 49,840 -2,543 $7,750
     IWM49,840-2,543$7,750
VANGUARD INDEX FDS (VOO) 28,152 +378 $7,577
     VOO28,152+378$7,577
ISHARES TR (EFV) 142,481 -1,874 $6,849
     EFV142,481-1,874$6,849
ISHARES TR (EFA) 103,564 -8,482 $6,807
     EFA103,564-8,482$6,807
ISHARES TR (IWN) 46,298 -1,396 $5,579
     IWN46,298-1,396$5,579
ISHARES INC (IEMG) 93,334 +4,585 $4,801
     IEMG93,334+4,585$4,801
SCHWAB STRATEGIC TR 82,542 +2,578 $4,375
     SCHZ82,542+2,578$4,375
APPLE INC 21,740 +1,182 $4,303
     AAPL21,740+1,182$4,303
INVESCO EXCHNG TRADED FD TR (PXF) 98,406 -739 $3,998
     PXF98,406-739$3,998
VANGUARD INDEX FDS (VO) 23,314 +259 $3,897
     VO23,314+259$3,897
VANGUARD INDEX FDS (VBR) 27,626 +1,145 $3,606
     VBR27,626+1,145$3,606
VANGUARD INDEX FDS (VTI) 21,859 +113 $3,281
     VTI21,859+113$3,281
ISHARES TR (AOR) 67,577 -1,217 $3,110
     AOR67,577-1,217$3,110
SERVISFIRST BANCSHARES INC (SFBS) 82,623 +42 $2,831
     SFBS82,623+42$2,831
VANGUARD INDEX FDS (VBK) 14,982 +488 $2,790
     VBK14,982+488$2,790
SPDR S&P 500 ETF TR (SPY) 9,365 -3,000 $2,744
     SPY9,365-3,000$2,744
ISHARES TR (AOA) 47,910 +4,851 $2,642
     AOA47,910+4,851$2,642
ISHARES TR (MUB) 22,656 -23 $2,562
     MUB22,656-23$2,562
VANGUARD INDEX FDS (VB) 15,188 +65 $2,379
     VB15,188+65$2,379
VULCAN MATLS CO 16,632 UNCH $2,284
     VMC16,632UNCH$2,284
SPDR SERIES TRUST (SJNK) 80,477 +365 $2,191
     SJNK80,477+365$2,191
ISHARES TR (EEM) 49,813 -5 $2,137
     EEM49,813-5$2,137
ISHARES TR (IWP) 14,612 -292 $2,084
     IWP14,612-292$2,084
TOTAL SYS SVCS INC 15,670 +12,924 $2,010
     TSS15,670+12,924$2,010
RELIANT BANCORP INC 82,662 UNCH $1,953
     RBNC82,662UNCH$1,953
PIMCO ETF TR (MINT) 17,802 +3,416 $1,811
     MINT17,802+3,416$1,811
SCHWAB STRATEGIC TR 62,900 UNCH $1,808
     FNDE62,900UNCH$1,808
SCHWAB STRATEGIC TR 32,432 +847 $1,782
     SCHR32,432+847$1,782
ISHARES TR (IEFA) 27,953 +8,086 $1,716
     IEFA27,953+8,086$1,716
MICROSOFT CORP 11,893 +714 $1,593
     MSFT11,893+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

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

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