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
PEP
Pepsico Inc

Consumer Defensive
2.06K
+ 2.7%
$161.9 - $179.3 $333K - $369K
78.3K $13.3M
BLK
Black Rock Inc.

Financial Services
218
+ 6.96%
$782.27 - $949.51 $171K - $207K
3.35K $3.18M
XLI
Industrial Sector Spdr

ETFs
974
+ 2.28%
$120.56 - $135.44 $117K - $132K
43.6K $5.91M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
6.49K
+ 2.8%
$100.09 - $100.69 $649K - $653K
238K $24M
BKH
Black Hills Corp

Utilities
6.93K
+ 20.27%
$53.42 - $61.53 $370K - $426K
41.1K $2.51M
VEU
Vanguard Ftse All World Ex Us

ETFs
215
+ 0.15%
$56.47 - $63.69 $12.1K - $13.7K
147K $9.25M
DFIV
Dimensional ETF Tr

ETFs
8.2K
+ 5.3%
$34.66 - $38.38 $284K - $315K
163K $6.2M
AMZN
Amazon Com Inc

Consumer Cyclical
8.57K
+ 6.14%
$161.02 - $200.0 $1.38M - $1.71M
148K $27.6M
SONY
Sony Group Corp

Technology
2.9K
+ 10.03%
$81.61 - $98.65 $237K - $286K
31.8K $3.08M
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
30.3K
+ 44.95%
$20.27 - $20.27 $615K - $615K
97.8K $1.98M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
2.35K
+ 1.68%
$36.02 - $41.68 $84.6K - $97.9K
142K $5.86M
LHX
L3 Harris Technologies, Inc.

Industrials
2.4K
+ 137.64%
$221.96 - $243.27 $532K - $584K
4.14K $985K
ROST
Ross Stores, Inc.

Consumer Cyclical
3.93K
New
$136.06 - $155.24 $535K - $611K
3.93K $591K
RTX
Raytheon Technologies Corp

Industrials
274
+ 1.05%
$99.55 - $123.34 $27.3K - $33.8K
26.3K $3.19M
INTC
Intel Corp

Technology
66.1K
+ 50.49%
$18.9 - $34.87 $1.25M - $2.3M
197K $4.62M
DIHP
Dimensional ETF Tr Dimensional

ETFs
4.8K
+ 1.53%
$25.23 - $27.94 $121K - $134K
317K $8.79M
VNLA
Janus Henderson Short Duration

ETFs
9.91K
+ 7.24%
$48.34 - $49.08 $479K - $486K
147K $7.2M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
2.55K
+ 3.48%
$66.31 - $74.08 $169K - $189K
75.9K $5.57M
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
7.88K
+ 6.25%
$46.16 - $47.63 $364K - $375K
134K $6.37M
SCHV
Schwab Strategic Tr Us Large C

ETFs
1.12K
+ 1.68%
$73.43 - $80.37 $82.5K - $90.3K
68.1K $5.48M
IFRA
Ishares Tr

ETFs
6.32K
+ 14.68%
$41.55 - $46.97 $263K - $297K
49.4K $2.32M
SSB
South State Corp

Financial Services
1.5K
+ 8.84%
$75.47 - $101.63 $114K - $153K
18.5K $1.8M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
405
+ 1.38%
$125.95 - $142.04 $51K - $57.5K
29.9K $4.24M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
1.29K
+ 0.42%
$19.88 - $21.63 $25.6K - $27.9K
308K $6.62M
SCHO
Schwab Short Term Us Treasury

ETFs
5.97K
+ 2.66%
$47.93 - $49.06 $286K - $293K
230K $11.3M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
735
+ 0.69%
$41.02 - $46.01 $30.1K - $33.8K
107K $4.86M
VFH
Vanguard Financial ETF

ETFs
2.54K
+ 14.49%
$99.27 - $111.21 $253K - $283K
20.1K $2.21M
HYDB
Ishares Tr Edge High Yield Def

ETFs
8.66K
+ 43.43%
$46.14 - $48.06 $400K - $416K
28.6K $1.37M
KMI
Kinder Morgan, Inc.

Energy
12.6K
+ 17.72%
$19.72 - $22.22 $249K - $280K
83.8K $1.85M
AVGO
Broadcom Inc.

Technology
35K
+ 894.38%
$136.27 - $1745.86 $4.77M - $61.1M
38.9K $6.71M
FVD
First Tr Value Line Divid Inde

ETFs
2.14K
+ 3.06%
$40.45 - $45.49 $86.4K - $97.1K
72K $3.27M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
2.07K
+ 5.96%
$80.13 - $88.89 $166K - $184K
36.8K $3.25M
SCHX
Schwab Strategic Tr Us Large C

ETFs
870
+ 0.87%
$61.11 - $67.85 $53.2K - $59K
101K $6.87M
FDS
Factset Research Systems Inc

Financial Services
397
+ 8.7%
$397.04 - $469.48 $158K - $186K
4.96K $2.28M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
5.74K
+ 5.58%
$23.66 - $26.53 $136K - $152K
109K $2.84M
SNPS
Synopsys Inc

Technology
787
New
$463.97 - $621.3 $365K - $489K
787 $398K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
67
+ 0.18%
$105.53 - $118.34 $7.07K - $7.93K
37.9K $4.43M
TGT
Target Corp

Consumer Defensive
1.03K
+ 3.54%
$133.47 - $159.25 $137K - $164K
30K $4.68M
WTRG
Essential Utilities, Inc.

Utilities
8.71K
+ 24.27%
$36.74 - $41.49 $320K - $361K
44.6K $1.72M
SMBK
Smartfinancial Inc.

Financial Services
12.8K
New
$23.14 - $30.18 $295K - $385K
12.8K $371K
MGMT
Unified Ser Tr Ballast Small/M

ETFs
4.73K
+ 6.63%
$34.88 - $39.23 $165K - $186K
76.1K $2.93M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
19.4K
New
$18.12 - $18.92 $351K - $367K
19.4K $364K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.66K
+ 20.54%
$85.44 - $110.36 $142K - $183K
9.73K $1.07M
LAD
Lithia Motors Inc

Consumer Cyclical
416
+ 12.16%
$243.05 - $320.83 $101K - $133K
3.84K $1.22M
CTSH
Cognizant Technology Solutions Corp

Technology
837
+ 2.69%
$66.89 - $77.87 $56K - $65.2K
31.9K $2.46M
GVI
Ishares Tr

ETFs
3.23K
New
$103.17 - $107.43 $333K - $347K
3.23K $345K
FIW
First Trust Water ETF

ETFs
897
+ 3.47%
$98.0 - $109.33 $87.9K - $98.1K
26.8K $2.93M
SPSB
Spdr Portfolio Short Term Corp

ETFs
363
+ 0.07%
$29.58 - $30.31 $10.7K - $11K
545K $16.5M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
30
+ 0.04%
$65.06 - $71.72 $1.95K - $2.15K
74.9K $5.33M
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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