HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO EXCHANGE TRADED FD T (PRF) |
676,033 | +11,001 | $86,803 |
| PRF | 676,033 | +11,001 | $86,803 |
| VANGUARD INDEX FDS (VUG) |
417,011 | -5,266 | $81,659 |
| VUG | 417,011 | -5,266 | $81,659 |
| VANGUARD INDEX FDS (VOE) |
547,199 | +6,694 | $66,074 |
| VOE | 547,199 | +6,694 | $66,074 |
| VANGUARD INDEX FDS (VOT) |
325,448 | -3,439 | $54,002 |
| VOT | 325,448 | -3,439 | $54,002 |
| VANGUARD SCOTTSDALE FDS (VONE) |
322,493 | -8,507 | $49,403 |
| VONE | 322,493 | -8,507 | $49,403 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
1,094,879 | +47,805 | $48,339 |
| VEA | 1,094,879 | +47,805 | $48,339 |
| INVESCO EXCHNG TRADED FD TR (PXH) |
1,416,355 | +61,090 | $30,154 |
| PXH | 1,416,355 | +61,090 | $30,154 |
| INVESCO EXCHANGE TRADED FD T (PRFZ) |
219,192 | +2,835 | $29,663 |
| PRFZ | 219,192 | +2,835 | $29,663 |
| ISHARES TR (IWD) |
203,646 | -9,631 | $28,056 |
| IWD | 203,646 | -9,631 | $28,056 |
| SPDR SERIES TRUST (SPAB) |
662,471 | +55,515 | $19,722 |
| SPAB | 662,471 | +55,515 | $19,722 |
| VANGUARD INDEX FDS (VTV) |
126,794 | +6,545 | $15,312 |
| VTV | 126,794 | +6,545 | $15,312 |
| ISHARES TR (IWV) |
65,181 | -13,620 | $12,730 |
| IWV | 65,181 | -13,620 | $12,730 |
| ISHARES TR (IVV) |
36,589 | -1,334 | $12,278 |
| IVV | 36,589 | -1,334 | $12,278 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
279,466 | -8,317 | $12,168 |
| VWO | 279,466 | -8,317 | $12,168 |
| ISHARES TR (AGG) |
89,980 | -4,664 | $10,248 |
| AGG | 89,980 | -4,664 | $10,248 |
| VANGUARD SCOTTSDALE FDS (VTWO) |
75,479 | -175 | $10,125 |
| VTWO | 75,479 | -175 | $10,125 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
102,457 | +7,344 | $9,494 |
| VCIT | 102,457 | +7,344 | $9,494 |
| ISHARES TR (SCZ) |
149,027 | +4,936 | $9,155 |
| SCZ | 149,027 | +4,936 | $9,155 |
| ISHARES TR (IWF) |
47,547 | -2,215 | $8,916 |
| IWF | 47,547 | -2,215 | $8,916 |
| ISHARES TR (IWM) |
52,347 | -720 | $8,738 |
| IWM | 52,347 | -720 | $8,738 |
| ISHARES TR (IWS) |
84,852 | -2,231 | $8,118 |
| IWS | 84,852 | -2,231 | $8,118 |
| VANGUARD INDEX FDS (VOO) |
26,243 | -1,956 | $8,054 |
| VOO | 26,243 | -1,956 | $8,054 |
| ISHARES TR (EFA) |
99,550 | -1,583 | $6,931 |
| EFA | 99,550 | -1,583 | $6,931 |
| APPLE INC |
20,773 | -349 | $6,755 |
| AAPL | 20,773 | -349 | $6,755 |
| ISHARES INC (IEMG) |
114,322 | +12,372 | $6,028 |
| IEMG | 114,322 | +12,372 | $6,028 |
| ISHARES TR (EFV) |
95,630 | -44,432 | $4,702 |
| EFV | 95,630 | -44,432 | $4,702 |
| VANGUARD INDEX FDS (VBR) |
33,858 | +2,816 | $4,630 |
| VBR | 33,858 | +2,816 | $4,630 |
| ISHARES TR (IWN) |
35,237 | -9,505 | $4,440 |
| IWN | 35,237 | -9,505 | $4,440 |
| SCHWAB STRATEGIC TR |
80,905 | -3,793 | $4,379 |
| SCHZ | 80,905 | -3,793 | $4,379 |
| SERVISFIRST BANCSHARES INC (SFBS) |
106,512 | -19,348 | $4,205 |
| SFBS | 106,512 | -19,348 | $4,205 |
| INVESCO EXCHNG TRADED FD TR (PXF) |
96,517 | -3,025 | $4,070 |
| PXF | 96,517 | -3,025 | $4,070 |
| VANGUARD INDEX FDS (VO) |
22,003 | -1,349 | $4,033 |
| VO | 22,003 | -1,349 | $4,033 |
| ISHARES TR (AOR) |
79,407 | +4,479 | $3,859 |
| AOR | 79,407 | +4,479 | $3,859 |
| VANGUARD INDEX FDS (VTI) |
21,509 | -596 | $3,650 |
| VTI | 21,509 | -596 | $3,650 |
| VANGUARD INDEX FDS (VBK) |
17,082 | +810 | $3,499 |
| VBK | 17,082 | +810 | $3,499 |
| PIMCO ETF TR (MINT) |
33,711 | +6,485 | $3,431 |
| MINT | 33,711 | +6,485 | $3,431 |
| ISHARES TR (AOA) |
56,015 | +3,659 | $3,303 |
| AOA | 56,015 | +3,659 | $3,303 |
| SPDR S&P 500 ETF TR (SPY) |
8,995 | -551 | $3,004 |
| SPY | 8,995 | -551 | $3,004 |
| BOEING CO |
7,469 | +5,336 | $2,550 |
| BA | 7,469 | +5,336 | $2,550 |
| ISHARES TR (MUB) |
22,058 | -682 | $2,543 |
| MUB | 22,058 | -682 | $2,543 |
| VANGUARD INDEX FDS (VB) |
14,736 | -711 | $2,472 |
| VB | 14,736 | -711 | $2,472 |
| VULCAN MATLS CO |
15,593 | -363 | $2,293 |
| VMC | 15,593 | -363 | $2,293 |
| ISHARES TR (IWP) |
13,662 | -950 | $2,169 |
| IWP | 13,662 | -950 | $2,169 |
| MICROSOFT CORP |
11,407 | -347 | $2,095 |
| MSFT | 11,407 | -347 | $2,095 |
| ISHARES TR (EEM) |
47,073 | -2,173 | $2,070 |
| EEM | 47,073 | -2,173 | $2,070 |
| SPDR SERIES TRUST (SJNK) |
76,635 | -3,726 | $2,067 |
| SJNK | 76,635 | -3,726 | $2,067 |
| SCHWAB STRATEGIC TR |
32,833 | -771 | $1,827 |
| SCHR | 32,833 | -771 | $1,827 |
| RELIANT BANCORP INC |
82,662 | UNCH | $1,795 |
| RBNC | 82,662 | UNCH | $1,795 |
| SCHWAB STRATEGIC TR |
62,900 | UNCH | $1,787 |
| FNDE | 62,900 | UNCH | $1,787 |
| GLOBAL PMTS INC |
8,765 | -3,925 | $1,768 |
| GPN | 8,765 | -3,925 | $1,768 |
See Full List: All Stocks Held By Warren Averett Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Warren Averett Asset Management LLC
|
Size ($ in 1000's)
At 12/31/2019: $761,106 At 09/30/2019: $696,988 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 |
