Warren Averett Asset Management, LLC Purchases in Q3 2024

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPYG
Spdr Portfolio

ETFs
5.56K
+ 1.58%
$73.38 - $84.1 $408K - $468K
358K $29.7M
SPMD
Spdr Portfolio

ETFs
9.02K
+ 3.21%
$50.29 - $54.92 $454K - $495K
290K $15.8M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
22.8K
+ 22.91%
$44.24 - $49.47 $1.01M - $1.13M
122K $6.04M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
7.49K
+ 7.09%
$114.73 - $120.23 $859K - $900K
113K $13.5M
ANSS
Ansys Inc

Technology
4.41K
+ 15.42%
$296.54 - $331.25 $1.31M - $1.46M
33K $10.5M
USTB
Victory Portfolios Ii Victorys

ETFs
20.6K
+ 7.93%
$49.79 - $50.91 $1.03M - $1.05M
281K $14.3M
DUK
Duke Energy Corp

Utilities
3.94K
+ 6.97%
$99.35 - $117.71 $392K - $464K
60.5K $6.98M
IVW
Ishares S&P 500 Growth ETF

ETFs
2.64K
+ 0.81%
$84.77 - $97.13 $224K - $257K
329K $31.5M
EA
Electronic Arts Inc.

Communication Services
7.48K
+ 23.77%
$137.32 - $151.82 $1.03M - $1.14M
38.9K $5.58M
DGRO
Ishares Core Dividend Growth E

ETFs
3.85K
+ 2.11%
$57.47 - $62.76 $221K - $242K
186K $11.7M
DEO
Diageo PLC

Consumer Defensive
4.2K
+ 11.62%
$120.02 - $140.77 $504K - $592K
40.4K $5.67M
CSCO
Cisco Systems, Inc.

Technology
4.38K
+ 2.87%
$44.74 - $53.22 $196K - $233K
157K $8.36M
AMGN
Amgen Inc

Healthcare
2.7K
+ 11.43%
$309.38 - $337.38 $835K - $911K
26.3K $8.48M
VTWO
Vanguard Russell 2000 ETF

ETFs
222
+ 0.15%
$81.17 - $90.77 $18K - $20.2K
145K $12.9M
CLX
Clorox CO

Consumer Defensive
1.37K
+ 4.2%
$131.73 - $166.97 $180K - $229K
34K $5.53M
TFC
Truist Financial Corp

Financial Services
20.7K
+ 40.57%
$38.22 - $44.94 $790K - $929K
71.6K $3.06M
IWY
Ishares Tr Russell 200 Growth

ETFs
4.88K
New
$194.66 - $225.97 $950K - $1.1M
4.88K $1.07M
LOW
Lowes Companies Inc

Consumer Cyclical
561
+ 3.12%
$213.3 - $270.78 $120K - $152K
18.5K $5.02M
SNV
Synovus Financial Corp

Financial Services
22.9K
+ 270.85%
$39.32 - $47.62 $901K - $1.09M
31.4K $1.39M
VO
Vanguard Mid Cap ETF

ETFs
1.11K
+ 3.23%
$237.84 - $263.83 $263K - $292K
35.4K $9.33M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
14.4K
+ 29.86%
$56.04 - $62.99 $810K - $910K
62.8K $3.84M
AVDV
American Centy ETF Tr Avantis

ETFs
106
+ 0.06%
$62.52 - $71.12 $6.63K - $7.54K
168K $11.9M
PEY
Invesco Exchange Traded Fd Tr

ETFs
4.16K
+ 1.11%
$19.4 - $21.93 $80.8K - $91.3K
379K $8.31M
VNQ
Vanguard Specialized Funds Van

ETFs
1.93K
+ 3.46%
$82.97 - $98.97 $160K - $191K
57.6K $5.61M
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
38K
+ 40.0%
$21.35 - $22.73 $810K - $863K
133K $2.99M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
12.3K
+ 6.64%
$45.2 - $47.87 $554K - $587K
197K $9.35M
IJK
Ishares S&P Midcap 400 Growth

ETFs
6.32K
+ 6.94%
$84.81 - $93.54 $536K - $591K
97.3K $8.95M
DFIS
Dimensional ETF Tr Dimensional

ETFs
26.4K
+ 27.36%
$24.06 - $26.97 $636K - $712K
123K $3.3M
SCHG
Schwab Strategic Tr Us Large C

ETFs
3.25K
+ 1.93%
$92.63 - $105.69 $301K - $344K
172K $17.9M
ACWI
Ishares Msci Acwi ETF

ETFs
2.5K
+ 2.97%
$107.24 - $119.84 $268K - $299K
86.7K $10.4M
ITM
Vaneck Intermediate Muni ETF

ETFs
18.7K
+ 158.17%
$45.67 - $47.0 $852K - $877K
30.4K $1.43M
VBK
Vanguard Small Cap Growth ETF

ETFs
1.4K
+ 4.96%
$240.48 - $267.94 $337K - $376K
29.6K $7.93M
AOA
Ishares Tr Core Aggressive All

ETFs
3.32K
+ 2.34%
$72.11 - $79.05 $239K - $262K
145K $11.4M
RKLB
Rocket Lab Usa, Inc.

Industrials
17
+ 0.01%
$4.54 - $9.78 $77.2 - $166
172K $1.67M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
7.84K
New
$72.18 - $107.33 $566K - $841K
7.84K $831K
BLKB
Blackbaud Inc

Technology
9K
+ 116.74%
$74.5 - $85.69 $671K - $771K
16.7K $1.42M
ENB
Enbridge Inc

Energy
18.4K
+ 156.54%
$35.27 - $41.18 $648K - $756K
30.1K $1.22M
HEFA
Ishares Currency Hedged Msci E

ETFs
22.8K
+ 56.17%
$32.34 - $35.85 $738K - $818K
63.4K $2.25M
BX
Blackstone Inc.

Financial Services
1.14K
+ 5.34%
$120.77 - $159.66 $138K - $182K
22.5K $3.45M
VZ
Verizon Communications Inc

Communication Services
6.62K
+ 4.89%
$38.89 - $45.0 $257K - $298K
142K $6.38M
AOR
Ishares Tr Core Growth Allocat

ETFs
1.18K
+ 0.48%
$55.15 - $59.31 $65.1K - $70K
248K $14.7M
NUE
Nucor Corp

Basic Materials
8.19K
+ 14.32%
$137.77 - $166.14 $1.13M - $1.36M
65.4K $9.83M
KMB
Kimberly Clark Corp

Consumer Defensive
4.03K
+ 7.71%
$135.05 - $148.35 $545K - $598K
56.3K $8.01M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
4.52K
+ 7.42%
$147.95 - $191.05 $668K - $863K
65.4K $11.4M
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.22K
+ 1.35%
$113.41 - $125.62 $138K - $153K
91.4K $11.5M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.52K
+ 2.6%
$162.64 - $179.3 $247K - $272K
59.8K $10.7M
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
1.66K
+ 0.79%
$41.88 - $46.21 $69.6K - $76.8K
212K $9.77M
BAC
Bank Of America Corp

Financial Services
19.2K
+ 9.7%
$36.65 - $44.13 $704K - $848K
217K $8.63M
DVY
Ishares Tr

ETFs
4.16K
+ 31.93%
$119.99 - $135.74 $500K - $565K
17.2K $2.32M
Activity Summary
Buys All Purchases 341 New Holdings 37 Increased Positions 304 Sells All Sells 409 Reductions 409 Sold out 0 Options Calls 0 Puts 0
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