HoldingsChannel.com
WA Asset Management LLC Top Holdings
As of  06/30/2022, below is a summary of the WA Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by WA Asset Management LLC. In the WA Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by WA Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the WA Asset Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
INVESCO EXCHANGE TRADED FD T (PRF) 974,739 +1,456 $144,456
     PRF974,739+1,456$144,456
VANGUARD INDEX FDS (VOE) 832,967 +17,029 $107,886
     VOE832,967+17,029$107,886
VANGUARD INDEX FDS (VUG) 473,855 +14,500 $105,618
     VUG473,855+14,500$105,618
VANGUARD TAX MANAGED INTL FD (VEA) 1,960,912 +84,332 $80,005
     VEA1,960,912+84,332$80,005
VANGUARD INDEX FDS (VOT) 392,336 +17,736 $68,808
     VOT392,336+17,736$68,808
VANGUARD SCOTTSDALE FDS (VONE) 292,178 -566 $50,205
     VONE292,178-566$50,205
INVESCO EXCHANGE TRADED FD T (PRFZ) 309,884 +12,571 $47,518
     PRFZ309,884+12,571$47,518
INVESCO EXCH TRADED FD TR II (PXH) 2,441,496 +79,697 $44,362
     PXH2,441,496+79,697$44,362
VANGUARD INDEX FDS (VTV) 243,416 +3,399 $32,102
     VTV243,416+3,399$32,102
SPDR SER TR (SPAB) 1,005,213 -5,195 $26,487
     SPAB1,005,213-5,195$26,487
ISHARES TR (IVV) 62,974 +40,023 $23,877
     IVV62,974+40,023$23,877
APPLE INC 111,954 +20,269 $15,306
     AAPL111,954+20,269$15,306
PIMCO ETF TR (MINT) 149,079 -19,010 $14,775
     MINT149,079-19,010$14,775
VANGUARD SCOTTSDALE FDS (VCIT) 156,864 +372 $12,552
     VCIT156,864+372$12,552
ISHARES TR (IWD) 81,517 +5,057 $11,818
     IWD81,517+5,057$11,818
AMERICAN CENTY ETF TR (AVEM) 204,969 +204,969 $10,665
     AVEM204,969+204,969$10,665
VANGUARD SCOTTSDALE FDS (VTWO) 148,264 UNCH $10,137
     VTWO148,264UNCH$10,137
VANGUARD INDEX FDS (VTI) 52,755 +5,236 $9,951
     VTI52,755+5,236$9,951
SERVISFIRST BANCSHARES INC (SFBS) 124,510 +7,034 $9,827
     SFBS124,510+7,034$9,827
ISHARES TR (AGG) 90,701 +14,488 $9,222
     AGG90,701+14,488$9,222
ISHARES TR (SCZ) 165,042 +11,549 $9,010
     SCZ165,042+11,549$9,010
VANGUARD INDEX FDS (VOO) 25,648 +403 $8,897
     VOO25,648+403$8,897
VANGUARD INTL EQUITY INDEX F (VWO) 196,089 +14,165 $8,167
     VWO196,089+14,165$8,167
AMERICAN CENTY ETF TR (AVUV) 107,266 +107,266 $7,333
     AVUV107,266+107,266$7,333
ISHARES TR (IUSV) 108,418 +108,418 $7,251
     IUSV108,418+108,418$7,251
ISHARES U S ETF TR (NEAR) 145,433 +145,433 $7,164
     NEAR145,433+145,433$7,164
SPDR S&P 500 ETF TR (SPY) 18,712 +9,577 $7,059
     SPY18,712+9,577$7,059
ISHARES TR (IWF) 31,008 -1,674 $6,781
     IWF31,008-1,674$6,781
ISHARES TR (IWS) 66,443 +1,711 $6,749
     IWS66,443+1,711$6,749
MICROSOFT CORP 23,347 +7,793 $5,997
     MSFT23,347+7,793$5,997
ISHARES TR (IWN) 42,676 +674 $5,810
     IWN42,676+674$5,810
VANGUARD INDEX FDS (VBK) 28,600 +2,689 $5,635
     VBK28,600+2,689$5,635
ISHARES TR (AOR) 110,844 +38,180 $5,321
     AOR110,844+38,180$5,321
ISHARES TR (IWM) 30,422 -635 $5,152
     IWM30,422-635$5,152
INVESCO ACTVELY MNGD ETC FD 278,011 +278,011 $5,015
     PDBC278,011+278,011$5,015
VANGUARD INDEX FDS (VO) 22,525 -19 $4,437
     VO22,525-19$4,437
ISHARES TR (AOA) 70,347 +6,630 $4,213
     AOA70,347+6,630$4,213
ISHARES TR (ACWI) 46,834 +42,652 $3,929
     ACWI46,834+42,652$3,929
ISHARES TR (DVY) 33,196 +33,196 $3,906
     DVY33,196+33,196$3,906
ISHARES TR (IWV) 17,929 -1,328 $3,898
     IWV17,929-1,328$3,898
BERKSHIRE HATHAWAY INC DEL      $3,706
     BRK.B13,575+6,430$3,706
SCHWAB STRATEGIC TR 76,209 -1,777 $3,648
     SCHZ76,209-1,777$3,648
ISHARES TR (USMV) 51,264 +51,264 $3,599
     USMV51,264+51,264$3,599
ISHARES TR (HDV) 31,749 +31,749 $3,189
     HDV31,749+31,749$3,189
SOUTHERN CO 41,183 +9,298 $2,936
     SO41,183+9,298$2,936
INVESCO EXCH TRADED FD TR II (PXF) 73,676 -64 $2,932
     PXF73,676-64$2,932
VANGUARD INTL EQUITY INDEX F (VT) 29,904 +4,058 $2,552
     VT29,904+4,058$2,552
ISHARES TR (EFA) 38,505 -9,933 $2,406
     EFA38,505-9,933$2,406
UNITEDHEALTH GROUP INC 4,516 +402 $2,319
     UNH4,516+402$2,319
FIRST TR EXCHANGE TRADED FD (CIBR) 57,611 UNCH $2,318
     CIBR57,611UNCH$2,318

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

See Details: Top 10 Stocks Held By WA Asset Management LLC

Size ($ in 1000's)
At 06/30/2022: $1,092,794
At 03/31/2022: $1,182,539

Combined Holding Report Includes:
WA Asset Management LLC
HARDING LOEVNER LP
PARAMETRIC PORTFOLIO ASSOCIATES LLC
Sterling Capital Management LLC
Vulcan Value Partners LLC

WA Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WA 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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