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
XLY
Select Sector Spdr Consumer Di

ETFs
4.3K
+ 21.04%
$176.34 - $218.59 $758K - $939K
24.7K $5.37M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
15.3K
+ 5.87%
$26.38 - $32.66 $402K - $498K
275K $8.98M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
47K
+ 3.0%
$24.98 - $25.66 $1.17M - $1.21M
1.62M $41.4M
AOA
Ishares Tr Core Aggressive All

ETFs
3.57K
+ 2.47%
$69.46 - $83.4 $248K - $297K
148K $12.3M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
1.36K
+ 0.28%
$24.38 - $30.18 $33.2K - $41.1K
488K $14.7M
ACWI
Ishares Msci Acwi ETF

ETFs
225
+ 0.22%
$103.59 - $128.6 $23.3K - $28.9K
103K $13.2M
GLD
Spdr Gold Trust

ETFs
711
+ 1.14%
$273.71 - $316.29 $195K - $225K
63.3K $19.3M
XLI
Industrial Sector Spdr

ETFs
3.48K
+ 7.89%
$116.42 - $147.52 $405K - $514K
47.6K $7.02M
IYR
Ishares Tr

ETFs
12.7K
+ 90.53%
$84.48 - $96.25 $1.08M - $1.23M
26.8K $2.54M
COST
Costco Wholesale Corp

Consumer Defensive
459
+ 2.76%
$908.13 - $1056.85 $417K - $485K
17.1K $16.9M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
10.1K
+ 4.26%
$45.88 - $54.4 $463K - $550K
247K $13.4M
TYL
Tyler Technologies Inc

Technology
1.76K
+ 15.93%
$521.68 - $592.84 $917K - $1.04M
12.8K $7.58M
SCHX
Schwab Strategic Tr Us Large C

ETFs
187
+ 0.04%
$19.6 - $24.44 $3.67K - $4.57K
493K $12M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
16.8K
+ 192.05%
$53.75 - $67.21 $904K - $1.13M
25.6K $1.69M
SYK
Stryker Corp

Healthcare
467
+ 1.14%
$337.37 - $395.63 $158K - $185K
41.5K $16.4M
HQY
Healthequity, Inc.

Healthcare
2.8K
+ 5.38%
$76.77 - $113.06 $215K - $316K
54.8K $5.74M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
22K
New
$49.73 - $51.44 $1.1M - $1.13M
22K $1.13M
BA
Boeing CO

Industrials
1.87K
+ 9.92%
$136.59 - $217.51 $255K - $406K
20.7K $4.33M
PHM
Pultegroup Inc

Consumer Cyclical
9.17K
+ 22.14%
$92.02 - $106.54 $844K - $977K
50.6K $5.34M
CEG
Constellation Energy Corp

Utilities
755
+ 10.98%
$170.96 - $322.76 $129K - $244K
7.63K $2.46M
DUK
Duke Energy Corp

Utilities
11.7K
+ 15.23%
$112.46 - $124.05 $1.31M - $1.45M
88.2K $10.4M
IXUS
Ishares Tr

ETFs
4.66K
+ 4.96%
$62.37 - $77.63 $291K - $362K
98.6K $7.62M
ASML
Asml Holding Nv

Technology
1.05K
+ 68.03%
$595.37 - $815.24 $625K - $855K
2.59K $2.08M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
12K
+ 10.87%
$90.85 - $102.31 $1.09M - $1.22M
122K $12.3M
CYBR
Cyber Ark Software Ltd.

Technology
582
+ 5.11%
$305.98 - $406.88 $178K - $237K
12K $4.87M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
87
+ 0.11%
$57.46 - $75.58 $5K - $6.58K
79.9K $6.04M
PM
Philip Morris International Inc.

Consumer Defensive
1.54K
+ 4.95%
$149.23 - $184.95 $230K - $285K
32.7K $5.95M
DPZ
Dominos Pizza Inc

Consumer Cyclical
2.51K
+ 14.79%
$430.72 - $497.52 $1.08M - $1.25M
19.5K $8.78M
EEMA
Ishares Msci Emerging Markets

ETFs
11.7K
New
$64.59 - $83.0 $753K - $968K
11.7K $962K
VB
Vanguard Small Cap ETF

ETFs
1.37K
+ 3.27%
$193.73 - $237.37 $265K - $324K
43.2K $10.2M
EWL
Ishares Inc Msci Switzerlnd

ETFs
5.65K
+ 2.82%
$47.04 - $56.27 $266K - $318K
206K $11.3M
SNPS
Synopsys Inc

Technology
894
+ 17.5%
$380.9 - $517.66 $341K - $463K
6K $3.08M
KO
Coca Cola CO

Consumer Defensive
17.9K
+ 3.92%
$68.37 - $73.9 $1.22M - $1.32M
474K $33.5M
NI
Nisource Inc.

Utilities
20.4K
+ 10.68%
$37.11 - $40.64 $756K - $828K
211K $8.52M
LMT
Lockheed Martin Corp

Industrials
1.24K
+ 7.21%
$430.82 - $486.45 $532K - $601K
18.4K $8.51M
GTLS
Chart Industries Inc

Industrials
59
+ 0.15%
$115.08 - $175.5 $6.79K - $10.4K
40.3K $6.64M
VT
Vanguard Total World Stk Index

ETFs
1.44K
+ 2.85%
$103.16 - $128.52 $148K - $184K
51.8K $6.65M
IWL
Ishares Tr Russell 200 ETF

ETFs
2.82K
+ 11.58%
$122.36 - $153.12 $345K - $432K
27.2K $4.16M
VCIT
Vanguard Intermediate Term Cor

ETFs
3.23K
+ 0.71%
$79.56 - $82.92 $257K - $268K
456K $37.8M
ABT
Abbott Laboratories

Healthcare
3.44K
+ 3.64%
$123.95 - $138.08 $427K - $475K
98K $13.3M
CDNS
Cadence Design Systems Inc

Technology
342
+ 2.71%
$231.64 - $323.08 $79.2K - $110K
13K $4M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
6.08K
+ 3.94%
$34.72 - $42.74 $211K - $260K
160K $6.85M
ISRG
Intuitive Surgical Inc

Healthcare
357
+ 2.95%
$451.58 - $565.94 $161K - $202K
12.5K $6.77M
STE
Steris PLC

Healthcare
1.84K
+ 7.79%
$208.55 - $252.55 $384K - $465K
25.5K $6.12M
GD
General Dynamics Corp

Industrials
1.38K
+ 7.43%
$247.68 - $291.66 $342K - $403K
20K $5.82M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
17K
+ 109.33%
$43.63 - $45.4 $742K - $772K
32.5K $1.45M
DVN
Devon Energy Corp

Energy
27.3K
+ 126.58%
$26.8 - $37.92 $732K - $1.04M
48.9K $1.56M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
2.98K
+ 3.81%
$65.84 - $80.81 $196K - $241K
81.2K $6.51M
JEPI
J P Morgan Exchange Traded Fd

ETFs
14.7K
+ 4.05%
$51.14 - $57.0 $754K - $841K
379K $21.5M
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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