HoldingsChannel.com
Warren Averett Asset Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
INVESCO EXCHANGE TRADED FD T (PRF) 676,033 +11,001 $86,803
     PRF676,033+11,001$86,803
VANGUARD INDEX FDS (VUG) 417,011 -5,266 $81,659
     VUG417,011-5,266$81,659
VANGUARD INDEX FDS (VOE) 547,199 +6,694 $66,074
     VOE547,199+6,694$66,074
VANGUARD INDEX FDS (VOT) 325,448 -3,439 $54,002
     VOT325,448-3,439$54,002
VANGUARD SCOTTSDALE FDS (VONE) 322,493 -8,507 $49,403
     VONE322,493-8,507$49,403
VANGUARD TAX MANAGED INTL FD (VEA) 1,094,879 +47,805 $48,339
     VEA1,094,879+47,805$48,339
INVESCO EXCHNG TRADED FD TR (PXH) 1,416,355 +61,090 $30,154
     PXH1,416,355+61,090$30,154
INVESCO EXCHANGE TRADED FD T (PRFZ) 219,192 +2,835 $29,663
     PRFZ219,192+2,835$29,663
ISHARES TR (IWD) 203,646 -9,631 $28,056
     IWD203,646-9,631$28,056
SPDR SERIES TRUST (SPAB) 662,471 +55,515 $19,722
     SPAB662,471+55,515$19,722
VANGUARD INDEX FDS (VTV) 126,794 +6,545 $15,312
     VTV126,794+6,545$15,312
ISHARES TR (IWV) 65,181 -13,620 $12,730
     IWV65,181-13,620$12,730
ISHARES TR (IVV) 36,589 -1,334 $12,278
     IVV36,589-1,334$12,278
VANGUARD INTL EQUITY INDEX F (VWO) 279,466 -8,317 $12,168
     VWO279,466-8,317$12,168
ISHARES TR (AGG) 89,980 -4,664 $10,248
     AGG89,980-4,664$10,248
VANGUARD SCOTTSDALE FDS (VTWO) 75,479 -175 $10,125
     VTWO75,479-175$10,125
VANGUARD SCOTTSDALE FDS (VCIT) 102,457 +7,344 $9,494
     VCIT102,457+7,344$9,494
ISHARES TR (SCZ) 149,027 +4,936 $9,155
     SCZ149,027+4,936$9,155
ISHARES TR (IWF) 47,547 -2,215 $8,916
     IWF47,547-2,215$8,916
ISHARES TR (IWM) 52,347 -720 $8,738
     IWM52,347-720$8,738
ISHARES TR (IWS) 84,852 -2,231 $8,118
     IWS84,852-2,231$8,118
VANGUARD INDEX FDS (VOO) 26,243 -1,956 $8,054
     VOO26,243-1,956$8,054
ISHARES TR (EFA) 99,550 -1,583 $6,931
     EFA99,550-1,583$6,931
APPLE INC 20,773 -349 $6,755
     AAPL20,773-349$6,755
ISHARES INC (IEMG) 114,322 +12,372 $6,028
     IEMG114,322+12,372$6,028
ISHARES TR (EFV) 95,630 -44,432 $4,702
     EFV95,630-44,432$4,702
VANGUARD INDEX FDS (VBR) 33,858 +2,816 $4,630
     VBR33,858+2,816$4,630
ISHARES TR (IWN) 35,237 -9,505 $4,440
     IWN35,237-9,505$4,440
SCHWAB STRATEGIC TR 80,905 -3,793 $4,379
     SCHZ80,905-3,793$4,379
SERVISFIRST BANCSHARES INC (SFBS) 106,512 -19,348 $4,205
     SFBS106,512-19,348$4,205
INVESCO EXCHNG TRADED FD TR (PXF) 96,517 -3,025 $4,070
     PXF96,517-3,025$4,070
VANGUARD INDEX FDS (VO) 22,003 -1,349 $4,033
     VO22,003-1,349$4,033
ISHARES TR (AOR) 79,407 +4,479 $3,859
     AOR79,407+4,479$3,859
VANGUARD INDEX FDS (VTI) 21,509 -596 $3,650
     VTI21,509-596$3,650
VANGUARD INDEX FDS (VBK) 17,082 +810 $3,499
     VBK17,082+810$3,499
PIMCO ETF TR (MINT) 33,711 +6,485 $3,431
     MINT33,711+6,485$3,431
ISHARES TR (AOA) 56,015 +3,659 $3,303
     AOA56,015+3,659$3,303
SPDR S&P 500 ETF TR (SPY) 8,995 -551 $3,004
     SPY8,995-551$3,004
BOEING CO 7,469 +5,336 $2,550
     BA7,469+5,336$2,550
ISHARES TR (MUB) 22,058 -682 $2,543
     MUB22,058-682$2,543
VANGUARD INDEX FDS (VB) 14,736 -711 $2,472
     VB14,736-711$2,472
VULCAN MATLS CO 15,593 -363 $2,293
     VMC15,593-363$2,293
ISHARES TR (IWP) 13,662 -950 $2,169
     IWP13,662-950$2,169
MICROSOFT CORP 11,407 -347 $2,095
     MSFT11,407-347$2,095
ISHARES TR (EEM) 47,073 -2,173 $2,070
     EEM47,073-2,173$2,070
SPDR SERIES TRUST (SJNK) 76,635 -3,726 $2,067
     SJNK76,635-3,726$2,067
SCHWAB STRATEGIC TR 32,833 -771 $1,827
     SCHR32,833-771$1,827
RELIANT BANCORP INC 82,662 UNCH $1,795
     RBNC82,662UNCH$1,795
SCHWAB STRATEGIC TR 62,900 UNCH $1,787
     FNDE62,900UNCH$1,787
GLOBAL PMTS INC 8,765 -3,925 $1,768
     GPN8,765-3,925$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

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

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