Warren Averett Asset Management, LLC Incresed Positions in Q3 2025

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
36.1K
+ 3.26%
$620.67 - $670.08 $22.4M - $24.2M
1.14M $764M
AAPL
Apple Inc.

Technology
70.4K
+ 7.82%
$202.38 - $256.87 $14.3M - $18.1M
971K $247M
VUG
Vanguard Growth ETF

ETFs
16.7K
+ 2.33%
$433.97 - $484.08 $7.23M - $8.07M
733K $352M
NVDA
Nvidia Corp

Technology
38.8K
+ 4.3%
$153.3 - $186.58 $5.95M - $7.24M
942K $176M
GOOGL
Alphabet Inc.

Communication Services
4.53K
+ 1.47%
$174.36 - $254.72 $790K - $1.15M
312K $75.9M
SPIB
Spdr Portfolio Intermediate Te

ETFs
581K
+ 14.48%
$33.26 - $34.01 $19.3M - $19.8M
4.6M $156M
HD
Home Depot, Inc.

Consumer Cyclical
33.3K
+ 43.05%
$357.4 - $423.42 $11.9M - $14.1M
111K $44.8M
JPIE
J P Morgan Exchange Traded Fd
349K
+ 19.85%
$46.01 - $46.55 $16M - $16.2M
2.11M $97.7M
GOOG
Alphabet Inc.

Communication Services
3.03K
+ 1.3%
$175.16 - $255.24 $531K - $773K
236K $57.5M
AVUV
American Centy ETF Tr Avantis

ETFs
60.6K
+ 5.12%
$90.37 - $102.12 $5.47M - $6.18M
1.24M $124M
MSFT
Microsoft Corp

Technology
13.7K
+ 4.19%
$491.09 - $535.64 $6.72M - $7.32M
340K $176M
AVDE
American Centy ETF Tr Avantis

ETFs
143K
+ 62.08%
$73.24 - $79.04 $10.4M - $11.3M
373K $29.4M
AVLV
American Centy ETF Tr Avantis
93.9K
+ 6.95%
$68.33 - $72.69 $6.42M - $6.83M
1.44M $104M
IGV
Ishares Expanded Tech Software

ETFs
92.1K
+ 34.52%
$105.96 - $117.79 $9.76M - $10.8M
359K $41.3M
HEFA
Ishares Currency Hedged Msci E

ETFs
213K
+ 9.76%
$37.2 - $39.61 $7.92M - $8.44M
2.4M $94.9M
SPYG
Spdr Portfolio

ETFs
27.4K
+ 3.48%
$94.33 - $105.31 $2.58M - $2.88M
814K $85.1M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
119K
+ 4.29%
$23.82 - $25.84 $2.84M - $3.08M
2.89M $74.4M
JNJ
Johnson & Johnson

Healthcare
13.3K
+ 8.37%
$155.17 - $185.42 $2.07M - $2.47M
172K $31.9M
XLK
Technology Sector Spdr

ETFs
20.7K
+ 32.79%
$250.97 - $282.66 $5.19M - $5.85M
83.8K $23.6M
JPM
Jpmorgan Chase & CO

Financial Services
5.97K
+ 2.69%
$282.78 - $316.06 $1.69M - $1.89M
228K $71.9M
VONE
Vanguard Russell 1000 ETF

ETFs
1.88K
+ 0.63%
$280.68 - $303.97 $527K - $571K
300K $90.6M
NEAR
Blackrock Short Maturity Bond

ETFs
135K
+ 123.68%
$50.8 - $51.32 $6.83M - $6.9M
243K $12.5M
SCHG
Schwab Strategic Tr Us Large C

ETFs
14.7K
+ 0.62%
$28.92 - $32.19 $426K - $474K
2.4M $76.6M
TSLA
Tesla, Inc.

Consumer Cyclical
741
+ 1.53%
$293.94 - $444.72 $218K - $330K
49.1K $21.8M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
121K
+ 127.56%
$50.53 - $50.82 $6.09M - $6.13M
215K $10.9M
IVW
Ishares S&P 500 Growth ETF

ETFs
10.8K
+ 2.38%
$108.97 - $121.65 $1.17M - $1.31M
462K $55.8M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
118K
+ 23.89%
$50.47 - $50.74 $5.96M - $5.99M
612K $31.1M
IWM
Ishares Russell 2000 ETF

ETFs
4.61K
+ 2.54%
$214.92 - $244.84 $990K - $1.13M
186K $45M
CME
Cme Group Inc.

Financial Services
20.8K
+ 77.56%
$258.83 - $287.1 $5.39M - $5.98M
47.6K $12.9M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
1.62K
+ 0.76%
$50.79 - $76.4 $82.3K - $124K
214K $16.3M
XOM
Exxon Mobil Corp

Energy
34K
+ 14.14%
$105.83 - $117.22 $3.59M - $3.98M
274K $30.9M
PEP
Pepsico Inc

Consumer Defensive
29.6K
+ 32.06%
$133.81 - $152.16 $3.96M - $4.51M
122K $17.1M
SNPS
Synopsys Inc

Technology
9.89K
+ 164.83%
$387.78 - $645.35 $3.84M - $6.38M
15.9K $7.84M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
51.8K
+ 63.78%
$79.76 - $85.78 $4.13M - $4.44M
133K $11.3M
LLY
Eli Lilly & CO

Healthcare
7.11K
+ 16.17%
$625.65 - $812.69 $4.45M - $5.78M
51.1K $39M
VEU
Vanguard Ftse All World Ex Us

ETFs
17K
+ 2.24%
$66.38 - $71.68 $1.13M - $1.22M
779K $55.6M
XLU
Utilities Sector Spdr

ETFs
47.1K
+ 132.03%
$81.14 - $87.32 $3.82M - $4.11M
82.8K $7.22M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
8.42K
+ 1.48%
$72.65 - $78.68 $611K - $662K
577K $45.2M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
51.1K
+ 32.77%
$54.35 - $59.32 $2.78M - $3.03M
207K $12.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
837
+ 1.16%
$567.77 - $614.76 $475K - $515K
72.9K $44.6M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
38.2K
+ 7.2%
$52.12 - $55.33 $1.99M - $2.11M
568K $31.4M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
7.5K
+ 2.21%
$132.9 - $142.03 $997K - $1.07M
347K $48.9M
IVE
Ishares S&P 500 Value ETF

ETFs
10.6K
+ 8.27%
$194.44 - $206.51 $2.07M - $2.2M
139K $28.8M
GTLS
Chart Industries Inc

Industrials
10.8K
+ 26.91%
$162.6 - $200.28 $1.76M - $2.17M
51.2K $10.2M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
85.5K
+ 5.4%
$26.38 - $27.95 $2.25M - $2.39M
1.67M $45.5M
MGK
Vanguard Mega Cap Growth ETF

ETFs
7.11K
+ 35.3%
$362.31 - $405.74 $2.58M - $2.88M
27.2K $11M
GLD
Spdr Gold Trust

ETFs
1.01K
+ 1.6%
$300.96 - $355.47 $305K - $360K
64.4K $22.9M
MCD
Mcdonalds Corp

Consumer Cyclical
7.37K
+ 7.4%
$291.67 - $316.99 $2.15M - $2.34M
107K $32.5M
EFV
Msci Eafe Value ETF

ETFs
17.5K
+ 3.48%
$62.79 - $68.42 $1.1M - $1.2M
519K $35.2M
Activity Summary
Buys All Purchases 826 New Holdings 140 Increased Positions 686 Sells All Sells 395 Reductions 395 Sold out 0 Options Calls 1 Puts 1
Track This Portfolio

Track Warren Averett Asset Management, LLC Portfolio

Follow Warren Averett Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email