Warren Averett Asset Management, LLC Purchases in Q2 2025

Warren Averett Asset Management, LLC

  • $8.88 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
1.09M
+ 243.93%
$100.35 - $100.71 $110M - $110M
1.54M $155M
IVV
Ishares Core S&P 500 ETF

ETFs
79.2K
+ 7.72%
$498.8 - $620.9 $39.5M - $49.2M
1.11M $686M
VUG
Vanguard Growth ETF

ETFs
39.8K
+ 5.87%
$329.49 - $438.4 $13.1M - $17.4M
717K $314M
MSFT
Microsoft Corp

Technology
5.48K
+ 1.71%
$354.56 - $497.45 $1.94M - $2.73M
326K $162M
ORCL
Oracle Corp

Technology
28.8K
+ 13.37%
$122.82 - $218.63 $3.54M - $6.3M
244K $53.4M
IGV
Ishares Expanded Tech Software

ETFs
167K
+ 168.62%
$80.15 - $109.5 $13.4M - $18.3M
267K $29.2M
JPIE
J P Morgan Exchange Traded Fd
418K
+ 31.17%
$45.12 - $46.32 $18.8M - $19.3M
1.76M $81.4M
AVLV
American Centy ETF Tr Avantis
169K
+ 14.28%
$56.85 - $68.21 $9.6M - $11.5M
1.35M $92.2M
SCHG
Schwab Strategic Tr Us Large C

ETFs
199K
+ 9.12%
$22.27 - $29.21 $4.44M - $5.82M
2.38M $69.6M
SPYG
Spdr Portfolio

ETFs
11.1K
+ 1.43%
$71.83 - $95.32 $795K - $1.06M
787K $75M
IVW
Ishares S&P 500 Growth ETF

ETFs
43.6K
+ 10.68%
$82.96 - $110.1 $3.61M - $4.8M
451K $49.7M
AVUV
American Centy ETF Tr Avantis

ETFs
73.8K
+ 6.65%
$75.17 - $91.21 $5.55M - $6.73M
1.18M $108M
JPM
Jpmorgan Chase & CO

Financial Services
3.66K
+ 1.68%
$210.28 - $289.91 $770K - $1.06M
222K $64.3M
AMZN
Amazon Com Inc

Consumer Cyclical
7.85K
+ 2.61%
$167.32 - $223.3 $1.31M - $1.75M
308K $67.7M
AVDE
American Centy ETF Tr Avantis

ETFs
131K
+ 132.87%
$59.32 - $74.36 $7.78M - $9.75M
230K $17M
QQQ
Invesco Qqq Trust, Series 1

ETFs
3.92K
+ 3.99%
$416.06 - $551.64 $1.63M - $2.16M
102K $56.3M
VTI
Vanguard Total Stock Market Et

ETFs
5.96K
+ 2.23%
$243.75 - $303.93 $1.45M - $1.81M
273K $83.1M
VONE
Vanguard Russell 1000 ETF

ETFs
44
+ 0.01%
$225.48 - $280.86 $9.92K - $12.4K
298K $83.6M
GOOGL
Alphabet Inc.

Communication Services
6.11K
+ 2.03%
$144.7 - $178.6 $884K - $1.09M
308K $54.2M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
36K
+ 1.32%
$19.1 - $23.83 $688K - $858K
2.77M $66.1M
IEFA
Ishares Tr

ETFs
64.9K
+ 35.0%
$67.83 - $84.09 $4.4M - $5.45M
250K $20.9M
PG
Procter & Gamble CO

Consumer Defensive
62.5K
+ 21.35%
$157.66 - $172.39 $9.85M - $10.8M
355K $56.6M
QUAL
Ishares Msci Usa Quality Facto

ETFs
31.3K
+ 41.31%
$152.42 - $182.82 $4.77M - $5.72M
107K $19.6M
GOOG
Alphabet Inc.

Communication Services
8.7K
+ 3.88%
$146.58 - $180.01 $1.27M - $1.57M
233K $41.4M
VEU
Vanguard Ftse All World Ex Us

ETFs
19.7K
+ 2.66%
$54.19 - $67.22 $1.07M - $1.33M
762K $51.2M
VHT
Vanguard Health Care ETF

ETFs
25.1K
+ 193.95%
$236.71 - $261.92 $5.95M - $6.58M
38.1K $9.45M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.08K
+ 4.46%
$456.74 - $568.03 $1.41M - $1.75M
72K $40.9M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
104K
+ 26.8%
$50.36 - $50.68 $5.26M - $5.29M
494K $25M
META
Meta Platforms, Inc.

Communication Services
1.83K
+ 7.47%
$484.66 - $738.09 $886K - $1.35M
26.3K $19.4M
SPIB
Spdr Portfolio Intermediate Te

ETFs
115K
+ 2.96%
$32.62 - $33.58 $3.77M - $3.88M
4.02M $135M
AXP
American Express CO

Financial Services
2.99K
+ 3.68%
$231.39 - $318.98 $692K - $953K
84.3K $26.9M
IWM
Ishares Russell 2000 ETF

ETFs
9.55K
+ 5.55%
$174.82 - $215.79 $1.67M - $2.06M
181K $39.2M
VIG
Vanguard Dividend Appreciation

ETFs
26.4K
+ 2.97%
N/A
917K $167M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
12.9K
+ 2.32%
$58.41 - $72.69 $752K - $936K
569K $41.3M
XLK
Technology Sector Spdr

ETFs
8.3K
+ 15.14%
$179.73 - $253.23 $1.49M - $2.1M
63.1K $16M
IWP
Ishares Russell Mid Cap Growth

ETFs
9.71K
+ 6.65%
$104.34 - $138.68 $1.01M - $1.35M
156K $21.6M
NFLX
Netflix Inc

Communication Services
1.4K
+ 22.94%
$855.86 - $1339.13 $1.2M - $1.88M
7.51K $10.1M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
11.5K
+ 92.28%
$179.95 - $278.88 $2.07M - $3.21M
24K $6.68M
LLY
Eli Lilly & CO

Healthcare
7.17K
+ 19.49%
$713.71 - $898.95 $5.12M - $6.45M
44K $34.3M
C
Citigroup Inc

Financial Services
30.7K
+ 38.64%
$58.13 - $85.12 $1.78M - $2.61M
110K $9.38M
EXAS
Exact Sciences Corp

Healthcare
67.7K
New
$40.31 - $58.08 $2.73M - $3.93M
67.7K $3.6M
DFAU
Dimensional ETF Tr

ETFs
73.8K
+ 137.2%
$34.04 - $42.36 $2.51M - $3.13M
128K $5.41M
WMT
Walmart Inc.

Consumer Defensive
2.98K
+ 0.99%
$81.79 - $99.98 $244K - $298K
304K $29.8M
TSLA
Tesla, Inc.

Consumer Cyclical
1.12K
+ 2.36%
$221.86 - $362.89 $248K - $405K
48.4K $15.4M
INTU
Intuit Inc

Technology
1.18K
+ 9.4%
$544.07 - $787.63 $639K - $925K
13.7K $10.8M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
514
+ 0.04%
$17.76 - $22.1 $9.13K - $11.4K
1.33M $29.3M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
18.2K
+ 6.97%
$55.54 - $69.09 $1.01M - $1.25M
279K $19.2M
XLE
Energy Sector Spdr

ETFs
38.5K
+ 162.94%
$76.44 - $94.13 $2.94M - $3.62M
62.1K $5.27M
FSTA
Fidelity Covington Tr Msci Con

ETFs
58K
New
$47.94 - $52.5 $2.78M - $3.05M
58K $2.97M
Activity Summary
Buys All Purchases 692 New Holdings 110 Increased Positions 582 Sells All Sells 435 Reductions 435 Sold out 0 Options Calls 0 Puts 1
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