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
EFV
Msci Eafe Value ETF

ETFs
132K
+ 33.84%
$51.78 - $57.15 $6.85M - $7.56M
523K $27.5M
XLK
Technology Sector Spdr

ETFs
19.9K
+ 60.43%
$220.26 - $241.44 $4.38M - $4.8M
52.8K $12.3M
XOM
Exxon Mobil Corp

Energy
58.5K
+ 35.37%
$105.51 - $125.37 $6.18M - $7.34M
224K $24.1M
GOOG
Alphabet Inc.

Communication Services
14.8K
+ 19.18%
$163.08 - $198.16 $2.41M - $2.93M
91.9K $17.5M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
46.3K
+ 13.42%
$100.16 - $100.7 $4.64M - $4.67M
392K $39.3M
IWV
Ishares Russell 3000 ETF

ETFs
9.73K
+ 6.82%
$323.08 - $349.08 $3.14M - $3.39M
152K $50.9M
HD
Home Depot, Inc.

Consumer Cyclical
13K
+ 23.3%
$385.02 - $431.37 $5.02M - $5.62M
69K $26.8M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
14.2K
+ 113.47%
$278.19 - $315.36 $3.94M - $4.47M
26.7K $7.68M
VTI
Vanguard Total Stock Market Et

ETFs
8.25K
+ 3.45%
$280.04 - $302.45 $2.31M - $2.49M
247K $71.7M
IJK
Ishares S&P Midcap 400 Growth

ETFs
44.8K
+ 46.08%
$90.66 - $99.46 $4.07M - $4.46M
142K $12.9M
APD
Air Products & Chemicals, Inc.

Basic Materials
13.6K
+ 304.49%
$285.5 - $335.62 $3.89M - $4.57M
18.1K $5.25M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
46.9K
+ 858.97%
$80.93 - $85.66 $3.79M - $4.02M
52.4K $4.24M
META
Meta Platforms, Inc.

Communication Services
5.86K
+ 34.53%
$554.08 - $632.68 $3.25M - $3.71M
22.8K $13.5M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
32.3K
+ 85.16%
$113.92 - $127.38 $3.68M - $4.11M
70.2K $8.09M
VZ
Verizon Communications Inc

Communication Services
109K
+ 76.42%
$39.6 - $45.21 $4.3M - $4.91M
251K $10M
BAC
Bank Of America Corp

Financial Services
61.3K
+ 28.23%
$39.22 - $47.77 $2.41M - $2.93M
279K $12.2M
K
Kellogg CO

Consumer Defensive
44.2K
+ 752.54%
$80.34 - $81.29 $3.55M - $3.59M
50.1K $4.06M
ET
Energy Transfer LP

Energy
138K
+ 56.44%
$16.05 - $19.86 $2.22M - $2.75M
383K $7.51M
HYDB
Ishares Tr Edge High Yield Def

ETFs
76.5K
+ 267.47%
$46.68 - $47.95 $3.57M - $3.67M
105K $4.94M
GS
Goldman Sachs Group Inc

Financial Services
5.19K
+ 70.32%
$486.1 - $608.57 $2.52M - $3.16M
12.6K $7.2M
UNH
Unitedhealth Group Inc

Healthcare
8.43K
+ 69.76%
$485.52 - $625.25 $4.09M - $5.27M
20.5K $10.4M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
26.4K
+ 230.88%
$121.89 - $135.52 $3.22M - $3.58M
37.8K $4.73M
MRK
Merck & Co., Inc.

Healthcare
45.9K
+ 46.96%
$96.31 - $114.76 $4.42M - $5.27M
144K $14.3M
PKW
Invesco Exchange Traded Fd Tr

ETFs
27.6K
+ 197.2%
$114.02 - $125.22 $3.15M - $3.46M
41.6K $4.79M
GD
General Dynamics Corp

Industrials
12.7K
+ 296.43%
$260.28 - $314.03 $3.31M - $3.99M
17K $4.48M
SO
Southern CO

Utilities
52.5K
+ 31.46%
$81.5 - $94.15 $4.28M - $4.94M
219K $18.1M
IWD
Ishares Russell 1000 Val ETF

ETFs
19.1K
+ 16.26%
$183.23 - $199.79 $3.5M - $3.81M
137K $25.3M
OEF
Ishares S&P 100 ETF

ETFs
11K
+ 32.61%
N/A
44.7K $11.9M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
59.7K
+ 18.15%
$50.37 - $50.6 $3M - $3.02M
388K $19.6M
EFA
Ishares Tr Msci Eafe ETF

ETFs
56.3K
+ 32.4%
$75.1 - $82.99 $4.23M - $4.67M
230K $17.4M
COP
Conocophillips

Energy
28.7K
+ 293.65%
$95.12 - $114.72 $2.73M - $3.29M
38.4K $3.81M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
12.9K
+ 279.83%
$198.04 - $221.51 $2.56M - $2.86M
17.5K $3.69M
MU
Micron Technology Inc

Technology
37.3K
+ 179.34%
$84.16 - $113.41 $3.14M - $4.23M
58.1K $4.89M
VCIT
Vanguard Intermediate Term Cor

ETFs
50.9K
+ 12.86%
$80.13 - $83.77 $4.08M - $4.26M
447K $35.9M
CRM
Salesforce, Inc.

Technology
6.26K
+ 62.23%
$270.87 - $367.87 $1.7M - $2.3M
16.3K $5.45M
COST
Costco Wholesale Corp

Consumer Defensive
2.33K
+ 17.94%
$873.59 - $994.69 $2.04M - $2.32M
15.3K $14M
IVE
Ishares S&P 500 Value ETF

ETFs
16K
+ 17.35%
$189.5 - $206.17 $3.04M - $3.3M
108K $20.7M
QUAL
Ishares Msci Usa Quality Facto

ETFs
13.7K
+ 22.95%
$176.42 - $186.91 $2.42M - $2.57M
73.6K $13.1M
PNC
Pnc Financial Services Group, Inc.

Financial Services
11.9K
+ 266.52%
$178.39 - $215.0 $2.12M - $2.56M
16.4K $3.16M
USB
Us Bancorp \De\

Financial Services
48.3K
+ 715.19%
$43.98 - $53.66 $2.12M - $2.59M
55.1K $2.63M
KR
Kroger CO

Consumer Defensive
32.8K
+ 45.7%
$55.21 - $63.3 $1.81M - $2.08M
105K $6.4M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
116K
+ 558.5%
$19.38 - $19.58 $2.25M - $2.27M
137K $2.66M
AMD
Advanced Micro Devices Inc

Technology
21.3K
+ 238.29%
$118.88 - $172.8 $2.54M - $3.68M
30.3K $3.66M
ALL
Allstate Corp

Financial Services
11.2K
+ 396.95%
$181.25 - $208.2 $2.03M - $2.33M
14K $2.7M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
25.1K
+ 620.84%
N/A
29.2K $2.5M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
111K
+ 713.12%
$19.42 - $19.76 $2.15M - $2.19M
126K $2.46M
IEFA
Ishares Tr

ETFs
43.8K
+ 35.85%
$70.06 - $77.43 $3.07M - $3.39M
166K $11.7M
CAT
Caterpillar Inc

Industrials
6.98K
+ 47.96%
$360.37 - $416.88 $2.51M - $2.91M
21.5K $7.81M
KMB
Kimberly Clark Corp

Consumer Defensive
21K
+ 37.25%
$130.37 - $146.09 $2.73M - $3.06M
77.3K $10.1M
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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