Warren Averett Asset Management, LLC Incresed Positions in Q4 2024

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
440K
+ 160.24%
$117.0 - $148.88 $51.5M - $65.5M
715K $96M
AAPL
Apple Inc.

Technology
125K
+ 22.6%
$221.69 - $259.02 $27.8M - $32.5M
680K $170M
IVV
Ishares Core S&P 500 ETF

ETFs
51.2K
+ 5.9%
$570.51 - $610.59 $29.2M - $31.2M
918K $541M
SPYG
Spdr Portfolio

ETFs
398K
+ 111.05%
$81.74 - $91.38 $32.5M - $36.3M
756K $66.4M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
617K
+ 1078.31%
$49.79 - $51.14 $30.7M - $31.5M
674K $33.8M
JPIE
J P Morgan Exchange Traded Fd
588K
+ 147.49%
$45.59 - $46.25 $26.8M - $27.2M
987K $45M
PG
Procter & Gamble CO

Consumer Defensive
157K
+ 144.23%
$161.05 - $179.7 $25.3M - $28.2M
266K $44.6M
VUG
Vanguard Growth ETF

ETFs
22.6K
+ 3.68%
$378.79 - $428.11 $8.57M - $9.69M
637K $261M
IWY
Ishares Tr Russell 200 Growth

ETFs
107K
+ 2193.57%
$216.72 - $244.71 $23.2M - $26.2M
112K $26.3M
MSFT
Microsoft Corp

Technology
53.2K
+ 34.17%
$406.35 - $454.46 $21.6M - $24.2M
209K $88M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
242K
+ 89.6%
$66.77 - $71.52 $16.1M - $17.3M
511K $35.2M
BOND
Pimco Active Bond Exchange Tra

ETFs
170K
+ 261.1%
$90.42 - $94.5 $15.3M - $16M
235K $21.2M
ORCL
Oracle Corp

Technology
85.2K
+ 117.84%
$165.41 - $192.43 $14.1M - $16.4M
158K $26.3M
AMZN
Amazon Com Inc

Consumer Cyclical
40.9K
+ 27.59%
$180.88 - $232.93 $7.39M - $9.52M
189K $41.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
20.2K
+ 19.34%
$567.81 - $607.81 $11.5M - $12.3M
125K $73.2M
AVGO
Broadcom Inc.

Technology
46.2K
+ 118.66%
$159.67 - $250.0 $7.37M - $11.5M
85.1K $19.7M
MGV
Vanguard Mega Cap Value

ETFs
104K
+ 2115.37%
$124.06 - $133.48 $12.9M - $13.9M
109K $13.6M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
276K
+ 3757.95%
$45.07 - $47.1 $12.4M - $13M
283K $12.8M
JPM
Jpmorgan Chase & CO

Financial Services
36.4K
+ 29.41%
$205.18 - $250.29 $7.47M - $9.12M
160K $38.4M
CINF
Cincinnati Financial Corp

Financial Services
84.2K
+ 3007.54%
$132.86 - $160.16 $11.2M - $13.5M
87K $12.5M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
207K
+ 454.33%
$58.88 - $64.8 $12.2M - $13.4M
253K $14.9M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
126K
+ 94.47%
$96.64 - $101.23 $12.2M - $12.8M
259K $25.1M
WMT
Walmart Inc.

Consumer Defensive
105K
+ 53.07%
$79.1 - $95.7 $8.33M - $10.1M
304K $27.5M
IWR
Ishares Russell Mid Cap ETF

ETFs
125K
+ 321.69%
$87.25 - $95.52 $10.9M - $12M
164K $14.5M
IWM
Ishares Russell 2000 ETF

ETFs
45.5K
+ 37.68%
$216.13 - $242.4 $9.84M - $11M
166K $36.8M
AVUV
American Centy ETF Tr Avantis

ETFs
94.4K
+ 10.74%
$94.37 - $106.41 $8.91M - $10M
974K $94M
IWP
Ishares Russell Mid Cap Growth

ETFs
67.9K
+ 84.81%
$116.4 - $138.52 $7.9M - $9.41M
148K $18.8M
LLY
Eli Lilly & CO

Healthcare
14.7K
+ 84.64%
$727.2 - $932.06 $10.7M - $13.7M
32K $24.7M
IEF
Ishares Barclays

ETFs
97.6K
+ 596.57%
$92.08 - $98.18 $8.99M - $9.59M
114K $10.5M
BND
Vanguard Bd Index Fd Inc Total

ETFs
126K
+ 185.5%
$71.75 - $75.11 $9M - $9.43M
193K $13.9M
AVLV
American Centy ETF Tr Avantis
106K
+ 12.39%
$65.51 - $71.22 $6.97M - $7.57M
965K $64.4M
GOOGL
Alphabet Inc.

Communication Services
20.7K
+ 13.2%
$161.86 - $196.66 $3.36M - $4.08M
178K $33.7M
MGK
Vanguard Mega Cap Growth ETF

ETFs
21.8K
+ 2612.22%
$316.94 - $357.88 $6.91M - $7.81M
22.6K $7.78M
UPS
United Parcel Service Inc

Industrials
65.5K
+ 77.11%
$122.65 - $138.35 $8.03M - $9.06M
150K $19M
IWF
Ishares Russell 1000 Gr ETF

ETFs
8.01K
+ 5.22%
$370.24 - $418.94 $2.97M - $3.36M
162K $64.9M
IEMG
Ishares Inc

ETFs
131K
+ 160.5%
N/A
213K $11.4M
TSLA
Tesla, Inc.

Consumer Cyclical
4.73K
+ 13.28%
$213.65 - $479.86 $1.01M - $2.27M
40.3K $16.3M
VTWO
Vanguard Russell 2000 ETF

ETFs
72K
+ 49.69%
$87.42 - $98.06 $6.29M - $7.06M
217K $19.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
8.79K
+ 10.71%
$481.22 - $538.17 $4.23M - $4.73M
90.9K $46.5M
V
Visa Inc.

Financial Services
13.8K
+ 29.48%
$273.87 - $320.91 $3.78M - $4.42M
60.5K $19.1M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
95.4K
+ 14.17%
$61.68 - $67.87 $5.89M - $6.48M
769K $47.9M
IVW
Ishares S&P 500 Growth ETF

ETFs
39.8K
+ 12.09%
$94.43 - $105.47 $3.76M - $4.19M
369K $37.4M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
53.2K
+ 46.99%
$115.08 - $119.55 $6.12M - $6.35M
166K $19.2M
VIG
Vanguard Dividend Appreciation

ETFs
29.7K
+ 3.67%
N/A
840K $153M
LMT
Lockheed Martin Corp

Industrials
11.7K
+ 404.4%
$479.66 - $614.62 $5.6M - $7.18M
14.6K $7.08M
MCD
Mcdonalds Corp

Consumer Cyclical
19K
+ 69.41%
$288.47 - $316.54 $5.47M - $6M
46.3K $13.4M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
8.39K
+ 16.42%
$521.84 - $558.82 $4.38M - $4.69M
59.5K $32.1M
RSP
Invesco S&P 500 Equal Weight E

ETFs
40.9K
+ 7.73%
$174.22 - $187.62 $7.12M - $7.67M
570K $99.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
17.3K
+ 26.43%
$172.07 - $207.36 $2.97M - $3.58M
82.7K $16.3M
Activity Summary
Buys All Purchases 756 New Holdings 222 Increased Positions 534 Sells All Sells 195 Reductions 195 Sold out 0 Options Calls 0 Puts 2
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