Warren Averett Asset Management, LLC Incresed Positions in Q3 2024

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
40.9K
+ 4.95%
$520.18 - $576.82 $21.3M - $23.6M
867K $500M
AAPL
Apple Inc.

Technology
31.8K
+ 6.09%
$207.23 - $234.82 $6.59M - $7.47M
554K $129M
AVUV
American Centy ETF Tr Avantis

ETFs
58.4K
+ 7.12%
$88.24 - $99.7 $5.15M - $5.82M
879K $84.3M
AVLV
American Centy ETF Tr Avantis
83.5K
+ 10.77%
$60.05 - $65.83 $5.01M - $5.49M
859K $56.5M
ACN
Accenture PLC

Technology
8.34K
+ 14.05%
$295.44 - $355.81 $2.46M - $2.97M
67.7K $23.9M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
21.5K
+ 4.85%
$77.02 - $85.06 $1.66M - $1.83M
466K $39.3M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
101K
+ 6.44%
$24.86 - $26.33 $2.51M - $2.66M
1.67M $43.6M
GPN
Global Payments Inc

Industrials
40.4K
+ 286.29%
$92.66 - $112.97 $3.74M - $4.56M
54.5K $5.58M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
8.98K
+ 2.89%
$117.9 - $128.2 $1.06M - $1.15M
320K $41M
HDV
Ishares Core High Dividend ETF

ETFs
20.7K
+ 11.31%
$107.62 - $118.76 $2.23M - $2.46M
203K $23.9M
WMT
Walmart Inc.

Consumer Defensive
18.5K
+ 10.25%
$66.91 - $81.4 $1.23M - $1.5M
198K $16M
VCIT
Vanguard Intermediate Term Cor

ETFs
27.6K
+ 7.49%
$79.29 - $84.02 $2.19M - $2.32M
396K $33.1M
VEA
Vanguard Ftse Developed Market

ETFs
15.2K
+ 1.81%
$47.6 - $53.31 $723K - $810K
856K $45.2M
PSA
Public Storage

Real Estate
4.15K
+ 14.88%
$283.13 - $365.01 $1.18M - $1.52M
32.1K $11.7M
EFG
Msci Eafe Growth ETF

ETFs
28.1K
+ 24.98%
$96.84 - $108.77 $2.72M - $3.06M
141K $15.1M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
14.6K
+ 2.22%
$57.32 - $62.65 $837K - $915K
674K $42M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
66.1K
+ 966.71%
$50.52 - $50.95 $3.34M - $3.37M
72.9K $3.71M
TLT
Ishares Barclays 20+ Year Trea

ETFs
30.3K
+ 60.4%
$89.91 - $101.33 $2.72M - $3.07M
80.4K $7.88M
SBUX
Starbucks Corp

Consumer Cyclical
16.5K
+ 21.38%
$72.51 - $98.6 $1.2M - $1.63M
93.8K $9.14M
JPIE
J P Morgan Exchange Traded Fd
58.5K
+ 17.18%
$45.17 - $46.39 $2.64M - $2.71M
399K $18.5M
BMI
Badger Meter Inc

Technology
7.13K
+ 15.88%
$184.77 - $219.63 $1.32M - $1.57M
52K $11.4M
DE
Deere & CO

Industrials
3.55K
+ 12.1%
$344.84 - $418.0 $1.22M - $1.48M
32.8K $13.7M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
16.5K
+ 17.88%
$95.1 - $106.76 $1.57M - $1.76M
109K $11.6M
IWM
Ishares Russell 2000 ETF

ETFs
2.62K
+ 2.22%
$200.87 - $224.6 $527K - $589K
121K $26.7M
PG
Procter & Gamble CO

Consumer Defensive
10.9K
+ 11.07%
$160.76 - $177.82 $1.74M - $1.93M
109K $18.8M
AWK
American Water Works Company, Inc.

Utilities
10.2K
+ 14.98%
$127.76 - $149.9 $1.3M - $1.52M
78.1K $11.4M
SO
Southern CO

Utilities
6.04K
+ 3.76%
$77.0 - $90.52 $465K - $547K
167K $15M
EQIX
Equinix Inc

Real Estate
1.71K
+ 21.82%
$749.0 - $890.01 $1.28M - $1.52M
9.55K $8.48M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
14.6K
+ 3.43%
$48.51 - $52.86 $710K - $774K
441K $23.3M
IVE
Ishares S&P 500 Value ETF

ETFs
5.89K
+ 6.82%
$181.06 - $197.17 $1.07M - $1.16M
92.3K $18.2M
MKC
Mccormick & CO Inc

Consumer Defensive
11K
+ 8.46%
$69.44 - $84.76 $765K - $934K
141K $11.6M
OXY
Occidental Petroleum Corp

Energy
60.6K
+ 93.41%
$49.91 - $63.73 $3.03M - $3.86M
126K $6.47M
JPM
Jpmorgan Chase & CO

Financial Services
5.9K
+ 5.0%
$194.9 - $224.8 $1.15M - $1.33M
124K $26.1M
VIG
Vanguard Dividend Appreciation

ETFs
14K
+ 1.76%
$182.15 - $182.15 $2.56M - $2.56M
810K $148M
ORCL
Oracle Corp

Technology
829
+ 1.16%
$125.9 - $170.35 $104K - $141K
72.3K $12.3M
ECL
Ecolab Inc.

Basic Materials
833
+ 0.73%
$228.86 - $255.76 $191K - $213K
116K $29.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.44K
+ 7.7%
$531.86 - $624.21 $767K - $900K
20.2K $12.5M
PNR
Pentair PLC

Industrials
6
+ 0.01%
$74.39 - $97.79 $446 - $587
98.8K $9.66M
CL
Colgate Palmolive CO

Consumer Defensive
14.1K
+ 16.93%
$95.54 - $108.77 $1.35M - $1.53M
97.4K $10.1M
VDC
Vanguard Consumer Staples ETF

ETFs
2.63K
+ 3.3%
$201.77 - $221.32 $530K - $581K
82.2K $18M
COST
Costco Wholesale Corp

Consumer Defensive
1.53K
+ 13.3%
$801.83 - $917.05 $1.22M - $1.4M
13K $11.5M
MCD
Mcdonalds Corp

Consumer Cyclical
1.5K
+ 5.82%
$245.82 - $304.51 $369K - $458K
27.3K $8.32M
WM
Waste Management Inc

Industrials
9.73K
+ 16.77%
$196.96 - $223.45 $1.92M - $2.18M
67.8K $14.1M
TFLO
Ishares Treasury Floating Rate

ETFs
33.2K
+ 210.38%
$50.42 - $50.66 $1.67M - $1.68M
48.9K $2.48M
INFY
Infosys LTD

Technology
38.9K
+ 17.97%
$18.76 - $23.28 $729K - $905K
255K $5.68M
SPIB
Spdr Portfolio Intermediate Te

ETFs
36.8K
+ 10.16%
$32.36 - $33.78 $1.19M - $1.24M
399K $13.4M
ARCC
Ares Capital Corp

Financial Services
76.5K
+ 100.08%
$19.8 - $21.28 $1.51M - $1.63M
153K $3.2M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
16.4K
+ 4.3%
$33.74 - $37.96 $555K - $624K
399K $15M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
218K
+ 101.89%
$6.05 - $7.89 $1.32M - $1.72M
433K $3.1M
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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