Warren Averett Asset Management, LLC Incresed Positions in Q1 2025

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPIB
Spdr Portfolio Intermediate Te

ETFs
3.48M
+ 823.24%
$32.5 - $33.3 $113M - $116M
3.9M $130M
HEFA
Ishares Currency Hedged Msci E

ETFs
1.86M
+ 2115.77%
$34.83 - $37.52 $64.9M - $69.9M
1.95M $70.8M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
303K
+ 182.52%
$114.57 - $118.14 $34.8M - $35.9M
470K $55.5M
IVV
Ishares Core S&P 500 ETF

ETFs
108K
+ 11.72%
$554.06 - $615.85 $59.6M - $66.3M
1.03M $576M
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.48M
+ 211.88%
$24.91 - $29.02 $37M - $43.1M
2.19M $54.7M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1.35M
+ 293.1%
$25.58 - $29.24 $34.4M - $39.4M
1.81M $47.3M
VEU
Vanguard Ftse All World Ex Us

ETFs
559K
+ 304.55%
$56.51 - $62.98 $31.6M - $35.2M
742K $45M
MSFT
Microsoft Corp

Technology
112K
+ 53.6%
$375.39 - $447.2 $42M - $50.1M
321K $120M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
1.55M
+ 131.24%
$21.23 - $23.75 $33M - $36.9M
2.74M $58.9M
AAPL
Apple Inc.

Technology
215K
+ 31.64%
$209.68 - $247.1 $45.1M - $53.1M
895K $199M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
23.3K
+ 14.02%
$442.66 - $534.52 $10.3M - $12.5M
189K $101M
VEA
Vanguard Ftse Developed Market

ETFs
377K
+ 40.35%
$47.4 - $52.99 $17.9M - $20M
1.31M $66.6M
V
Visa Inc.

Financial Services
55K
+ 90.86%
$306.92 - $362.71 $16.9M - $20M
116K $40.5M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
914K
+ 221.34%
$18.36 - $20.51 $16.8M - $18.7M
1.33M $26.2M
BRK-A
Berkshire Hathaway Inc

Financial Services
22
+ 366.67%
$663000.0 - $801950.0 $14.6M - $17.6M
28 $22.4M
MCD
Mcdonalds Corp

Consumer Cyclical
54.5K
+ 117.89%
$279.74 - $321.29 $15.3M - $17.5M
101K $31.5M
GOOG
Alphabet Inc.

Communication Services
133K
+ 144.18%
$156.06 - $207.71 $20.7M - $27.5M
224K $35.1M
AVGO
Broadcom Inc.

Technology
133K
+ 156.28%
$167.43 - $244.7 $22.3M - $32.5M
218K $36.5M
ET
Energy Transfer LP

Energy
921K
+ 240.24%
$17.26 - $21.08 $15.9M - $19.4M
1.3M $24.2M
JPIE
J P Morgan Exchange Traded Fd
352K
+ 35.68%
$45.46 - $46.18 $16M - $16.3M
1.34M $61.7M
UNH
Unitedhealth Group Inc

Healthcare
29.7K
+ 144.83%
$461.52 - $548.18 $13.7M - $16.3M
50.2K $26.3M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
343K
+ 122.92%
$42.5 - $46.71 $14.6M - $16M
623K $28.2M
AMZN
Amazon Com Inc

Consumer Cyclical
112K
+ 59.11%
$190.26 - $242.06 $21.3M - $27M
301K $57.2M
GLD
Spdr Gold Trust

ETFs
51.6K
+ 465.62%
$243.19 - $288.14 $12.5M - $14.9M
62.6K $18M
TMUS
T Mobile Us, Inc.

Communication Services
57.3K
+ 4922.34%
$211.3 - $272.83 $12.1M - $15.6M
58.5K $15.6M
JPM
Jpmorgan Chase & CO

Financial Services
57.9K
+ 36.14%
$225.19 - $279.95 $13M - $16.2M
218K $53.5M
EPD
Enterprise Products Partners L.P.

Energy
430K
+ 450.91%
$31.75 - $34.14 $13.6M - $14.7M
525K $17.9M
AZN
Astrazeneca PLC

Healthcare
200K
+ 827.72%
$65.37 - $77.96 $13.1M - $15.6M
224K $16.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
102K
+ 123.41%
$165.25 - $224.62 $16.9M - $22.9M
185K $30.7M
TFLO
Ishares Treasury Floating Rate

ETFs
271K
+ 457.93%
$50.48 - $50.68 $13.7M - $13.7M
330K $16.7M
SYK
Stryker Corp

Healthcare
36.1K
+ 732.35%
$355.18 - $399.9 $12.8M - $14.4M
41.1K $15.3M
HON
Honeywell International Inc

Industrials
64.6K
+ 358.25%
$202.75 - $226.52 $13.1M - $14.6M
82.6K $17.5M
PAA
Plains All American Pipeline LP

Energy
659K
+ 1277.12%
$17.32 - $20.96 $11.4M - $13.8M
710K $14.2M
GOOGL
Alphabet Inc.

Communication Services
124K
+ 69.67%
$154.33 - $206.19 $19.1M - $25.5M
302K $46.6M
AVLV
American Centy ETF Tr Avantis
217K
+ 22.52%
$63.51 - $70.42 $13.8M - $15.3M
1.18M $77.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
28.4K
+ 22.74%
$551.42 - $612.93 $15.7M - $17.4M
153K $85.8M
SCHA
Schwab Strategic Tr Us Small C

ETFs
520K
+ 630.57%
$23.16 - $27.04 $12M - $14.1M
603K $14.1M
IWD
Ishares Russell 1000 Val ETF

ETFs
57K
+ 41.74%
$182.82 - $196.21 $10.4M - $11.2M
193K $36.4M
UNP
Union Pacific Corp

Industrials
45.9K
+ 181.17%
$225.21 - $254.42 $10.3M - $11.7M
71.3K $16.8M
ABBV
Abb Vie Inc.

Healthcare
35.1K
+ 30.73%
$169.2 - $216.66 $5.94M - $7.61M
149K $31.3M
CRM
Salesforce, Inc.

Technology
44.3K
+ 271.34%
$268.36 - $359.95 $11.9M - $15.9M
60.6K $16.3M
SYY
Sysco Corp

Consumer Defensive
132K
+ 1386.71%
$70.0 - $77.13 $9.24M - $10.2M
142K $10.6M
AXP
American Express CO

Financial Services
39K
+ 92.14%
$255.39 - $325.87 $9.95M - $12.7M
81.3K $21.9M
VIG
Vanguard Dividend Appreciation

ETFs
50.9K
+ 6.06%
N/A
891K $162M
AMD
Advanced Micro Devices Inc

Technology
94.6K
+ 312.43%
$96.63 - $129.55 $9.14M - $12.3M
125K $12.8M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
306K
+ 168.54%
$25.81 - $28.52 $7.89M - $8.71M
487K $13.4M
SCHV
Schwab Strategic Tr Us Large C

ETFs
318K
+ 149.28%
$25.77 - $27.6 $8.2M - $8.78M
531K $14.1M
IGV
Ishares Expanded Tech Software

ETFs
93.1K
+ 1506.15%
$88.3 - $107.83 $8.22M - $10M
99.3K $8.84M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
15.9K
+ 402.43%
$402.49 - $513.76 $6.39M - $8.16M
19.8K $9.62M
Activity Summary
Buys All Purchases 799 New Holdings 153 Increased Positions 646 Sells All Sells 275 Reductions 275 Sold out 0 Options Calls 0 Puts 0
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