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
FNDF
Schwab Fundamental Intl Large

ETFs
1.07K
+ 11.19%
$33.67 - $37.71 $36.1K - $40.4K
10.6K $397K
PWV
Invesco Exchange Traded Fd Tr

ETFs
20
+ 0.11%
$54.33 - $59.01 $1.09K - $1.18K
18.5K $1.08M
STZ
Constellation Brands, Inc.

Consumer Defensive
231
+ 25.25%
$236.42 - $259.82 $54.6K - $60K
1.15K $295K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
2.71K
+ 15.0%
$19.2 - $19.63 $52.1K - $53.2K
20.8K $406K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
1
+ 0.02%
$98.85 - $111.3 $98.9 - $111
5.11K $569K
ED
Consolidated Edison Inc

Utilities
31
+ 0.83%
$88.42 - $104.97 $2.74K - $3.25K
3.75K $390K
WY
Weyerhaeuser CO

Real Estate
42
+ 0.4%
$27.05 - $33.84 $1.14K - $1.42K
10.5K $354K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
2.32K
+ 26.99%
$23.47 - $23.74 $54.4K - $55K
10.9K $258K
IAU
Ishares Gold Trust

ETFs
24
+ 0.25%
$44.06 - $50.5 $1.06K - $1.21K
9.61K $477K
XEL
Xcel Energy Inc

Utilities
32
+ 0.73%
$52.11 - $65.3 $1.67K - $2.09K
4.41K $287K
LIT
Global X Fds Global X Lithium

ETFs
9
+ 0.08%
$35.01 - $43.59 $315 - $392
10.6K $462K
AVES
American Centy ETF Tr Avantis

ETFs
304
+ 2.98%
$46.0 - $52.55 $14K - $16K
10.5K $547K
CINF
Cincinnati Financial Corp

Financial Services
11
+ 0.39%
$115.7 - $138.2 $1.27K - $1.52K
2.8K $380K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
24
+ 0.74%
$108.3 - $128.14 $2.6K - $3.08K
3.27K $405K
MAR
Marriott International Inc

Consumer Cyclical
52
+ 1.02%
$211.35 - $255.11 $11K - $13.3K
5.13K $1.28M
PHO
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.01%
$63.82 - $70.54 $63.8 - $70.5
7.99K $563K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
241
+ 8.15%
$72.52 - $82.35 $17.5K - $19.8K
3.2K $261K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
239
+ 8.19%
$85.03 - $94.56 $20.3K - $22.6K
3.16K $294K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
11
+ 0.13%
$91.37 - $101.65 $1.01K - $1.12K
8.45K $858K
SHOP
Shopify Inc.

Technology
4
+ 0.13%
$52.26 - $80.75 $209 - $323
3.08K $246K
BIBL
Northern Lts Fd Tr Iv

ETFs
624
+ 9.9%
$36.61 - $40.67 $22.8K - $25.4K
6.93K $281K
SHYD
Vaneck Short High Yield Muni E

ETFs
1.27K
+ 3.59%
$22.24 - $22.81 $28.2K - $28.9K
36.6K $830K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
59
+ 0.37%
$38.51 - $41.69 $2.27K - $2.46K
15.9K $664K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
239
+ 6.16%
$52.25 - $58.97 $12.5K - $14.1K
4.12K $242K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1
+ 0.03%
$127.29 - $141.5 $127 - $142
3.33K $463K
MINO
Pimco ETF Tr Municipal Income

ETFs
640
+ 5.98%
$45.07 - $46.16 $28.8K - $29.5K
11.4K $523K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
1.45K
+ 5.73%
$20.47 - $20.71 $29.6K - $30K
26.7K $551K
MLM
Martin Marietta Materials Inc

Basic Materials
67
+ 13.01%
$502.48 - $593.35 $33.7K - $39.8K
582 $313K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
1
+ 0.03%
$141.31 - $161.48 $141 - $161
3.18K $511K
HSY
Hershey CO

Consumer Defensive
97
+ 5.79%
$182.45 - $203.25 $17.7K - $19.7K
1.77K $339K
XLC
Select Sector Spdr Tr Communic

ETFs
78
+ 1.49%
$82.16 - $90.4 $6.41K - $7.05K
5.31K $480K
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
1.36K
+ 7.58%
$20.73 - $21.42 $28.3K - $29.2K
19.4K $409K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
1.03K
+ 7.56%
$24.29 - $24.63 $25.1K - $25.4K
14.7K $359K
CLSD
Clearside Biomedical, Inc.

Healthcare
22K
New
$0.93 - $1.35 $20.4K - $29.7K
22K $27K
VONV
Vanguard Russell 1000 Value Et

ETFs
53
+ 1.66%
$76.07 - $83.33 $4.03K - $4.42K
3.24K $270K
ADTN
Adtran Inc

Technology
28
+ 0.09%
$4.68 - $6.77 $131 - $190
32.3K $191K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
14
+ 0.4%
$70.02 - $76.68 $980 - $1.07K
3.48K $266K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2
+ 0.04%
$178.94 - $207.0 $358 - $414
4.62K $927K
PRU
Prudential Financial Inc

Financial Services
90
+ 4.82%
$105.53 - $127.32 $9.5K - $11.5K
1.96K $236K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
38
+ 0.52%
$44.83 - $47.42 $1.7K - $1.8K
7.33K $345K
EPD
Enterprise Products Partners L.P.

Energy
50
+ 0.05%
$27.88 - $30.0 $1.39K - $1.5K
107K $3.12M
DFAX
Dimensional ETF Tr
58
+ 0.68%
$24.29 - $27.25 $1.41K - $1.58K
8.59K $231K
ACVF
ETF Opportunities Tr American

ETFs
10
+ 0.17%
$39.3 - $43.65 $393 - $437
6.04K $263K
VRT
Vertiv Holdings CO

Industrials
113
+ 3.33%
$86.66 - $86.66 $9.79K - $9.79K
3.51K $304K
RGTI
Rigetti Computing, Inc.

Technology
10.1K
+ 101.19%
$0.69 - $1.28 $6.98K - $13K
20.1K $15K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
13
+ 0.14%
$50.61 - $50.96 $658 - $662
9.19K $468K
PCAR
Paccar Inc

Industrials
129
+ 6.01%
$91.64 - $109.98 $11.8K - $14.2K
2.28K $224K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
6
+ 0.04%
$10.21 - $10.93 $61.3 - $65.6
14.3K $154K
ELV
Elevance Health, Inc.

Healthcare
133
+ 4.23%
$500.12 - $562.29 $66.5K - $74.8K
3.28K $1.7M
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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