Warren Averett Asset Management, LLC Incresed Positions in Q2 2025

Warren Averett Asset Management, LLC

  • $8.88 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GLDM
World Gold Trust

ETFs
9.24K
+ 146.4%
$58.96 - $67.97 $545K - $628K
15.6K $1.02M
BND
Vanguard Bd Index Fd Inc Total

ETFs
7.79K
+ 2.66%
$72.02 - $73.82 $561K - $575K
301K $22.1M
ADM
Archer Daniels Midland CO

Consumer Defensive
6.58K
+ 12.09%
$41.79 - $54.16 $275K - $357K
61K $3.22M
GLW
Corning Inc

Technology
1.86K
+ 2.51%
$39.07 - $52.59 $72.5K - $97.6K
75.8K $3.99M
XAR
Spdr S&P Aerospace & Defense E

ETFs
158
+ 1.41%
$144.94 - $210.94 $22.9K - $33.3K
11.4K $2.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
7
+ 1.51%
$4164.15 - $5789.24 $29.1K - $40.5K
471 $2.73M
VMC
Vulcan Materials CO

Basic Materials
82
+ 0.41%
$226.49 - $276.01 $18.6K - $22.6K
20.3K $5.29M
UBER
Uber Technologies, Inc

Technology
268
+ 1.0%
$64.62 - $93.3 $17.3K - $25K
27.2K $2.54M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
5.8K
+ 2.18%
$100.04 - $100.54 $580K - $583K
271K $27.3M
FNDA
Schwab Fundamental U S Small C

ETFs
7.17K
+ 2.74%
$23.85 - $28.69 $171K - $206K
269K $7.71M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
264
+ 2.31%
$468.22 - $566.51 $124K - $150K
11.7K $6.62M
INDA
Ishares Msci India Index Fund

ETFs
3.44K
+ 4.61%
$49.13 - $55.86 $169K - $192K
78.2K $4.35M
TFC
Truist Financial Corp

Financial Services
7.92K
+ 10.08%
$34.79 - $42.99 $276K - $341K
86.5K $3.72M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
11.7K
+ 26.9%
$32.99 - $38.56 $385K - $450K
55K $2.09M
FIX
Comfort Systems Usa Inc

Industrials
270
+ 17.34%
$296.51 - $536.21 $80.1K - $145K
1.83K $979K
IEF
Ishares Barclays

ETFs
4.4K
+ 3.86%
$93.15 - $96.56 $409K - $424K
118K $11.3M
MPC
Marathon Petroleum Corp

Energy
192
+ 0.92%
$118.55 - $170.08 $22.8K - $32.7K
21K $3.5M
KKR
Kkr & Co. Inc.

Financial Services
172
+ 0.7%
$92.79 - $134.29 $16K - $23.1K
24.9K $3.31M
SONY
Sony Group Corp

Technology
12.4K
+ 6.18%
$21.24 - $26.88 $264K - $334K
213K $5.56M
WMB
Williams Companies, Inc.

Energy
5.38K
+ 14.94%
$54.33 - $62.87 $292K - $338K
41.4K $2.6M
KR
Kroger CO

Consumer Defensive
234
+ 0.22%
$64.62 - $74.0 $15.1K - $17.3K
106K $7.63M
KMI
Kinder Morgan, Inc.

Energy
10.4K
+ 8.23%
$25.21 - $29.4 $262K - $306K
137K $4.02M
MGV
Vanguard Mega Cap Value

ETFs
1.15K
+ 1.05%
$114.87 - $131.25 $132K - $151K
111K $14.6M
VXF
Vanguard Extended Market ETF

ETFs
275
+ 1.63%
$150.43 - $192.71 $41.4K - $53K
17.2K $3.31M
DELL
Dell Technologies Inc.

Technology
1K
+ 11.75%
$71.63 - $125.98 $71.8K - $126K
9.53K $1.17M
GILD
Gilead Sciences, Inc.

Healthcare
3.71K
+ 11.34%
$96.91 - $113.0 $359K - $419K
36.4K $4.03M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
6.77K
+ 7.16%
$23.14 - $27.82 $157K - $188K
101K $2.77M
MET
Metlife Inc

Financial Services
4.43K
+ 10.71%
$68.42 - $82.49 $303K - $365K
45.8K $3.68M
HD
Home Depot, Inc.

Consumer Cyclical
929
+ 1.22%
$335.24 - $380.78 $311K - $354K
77.3K $28.3M
USB
Us Bancorp \De\

Financial Services
4.15K
+ 7.96%
$36.4 - $45.76 $151K - $190K
56.3K $2.55M
CRM
Salesforce, Inc.

Technology
290
+ 0.48%
$236.26 - $291.15 $68.5K - $84.4K
60.9K $16.6M
TQQQ
Proshares Ultrapro Qqq

ETFs
1.53K
+ 18.3%
$38.9 - $83.0 $59.4K - $127K
9.88K $819K
AXON
Axon Enterprise, Inc.

Industrials
32
+ 3.08%
$497.13 - $827.94 $15.9K - $26.5K
1.07K $885K
IYJ
Ishares Tr

ETFs
934
+ 5.77%
$115.07 - $142.31 $107K - $133K
17.1K $2.44M
RY
Royal Bank Of Canada

Financial Services
357
+ 2.45%
$108.36 - $131.55 $38.7K - $47K
14.9K $1.96M
O
Realty Income Corp

Real Estate
5.7K
+ 20.19%
$52.27 - $58.52 $298K - $334K
33.9K $1.95M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
8.28K
+ 7.09%
$39.34 - $40.41 $326K - $335K
125K $5.02M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
6.88K
+ 74.86%
$45.07 - $52.57 $310K - $362K
16.1K $785K
JCI
Johnson Controls International PLC

Industrials
595
+ 6.29%
$71.14 - $105.62 $42.3K - $62.8K
10.1K $1.06M
INFY
Infosys LTD

Technology
12K
+ 4.3%
$16.14 - $18.75 $193K - $224K
290K $5.38M
EEM
Ishares Msci Emerging Markets

ETFs
104
+ 0.16%
$38.52 - $48.28 $4.01K - $5.02K
64.8K $3.13M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
134
+ 0.98%
$104.23 - $134.39 $14K - $18K
13.8K $1.86M
MEAR
Blackrock Short Maturity Munic

ETFs
5.37K
+ 77.73%
$49.74 - $50.27 $267K - $270K
12.3K $616K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
5.88K
+ 7.86%
$46.77 - $47.89 $275K - $282K
80.7K $3.83M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
2.1K
+ 24.43%
$107.61 - $119.09 $225K - $249K
10.7K $1.27M
MS
Morgan Stanley

Financial Services
503
+ 6.19%
$99.83 - $140.86 $50.2K - $70.9K
8.63K $1.22M
AOM
Ishares Tr Core Moderate Alloc

ETFs
2.24K
+ 2.98%
$41.55 - $46.04 $93.1K - $103K
77.3K $3.56M
HEI
Heico Corp

Industrials
52
+ 1.28%
$236.44 - $328.0 $12.3K - $17.1K
4.11K $1.35M
DAL
Delta Air Lines, Inc.

Industrials
3.52K
+ 22.56%
$35.88 - $52.99 $126K - $186K
19.1K $939K
Activity Summary
Buys All Purchases 692 New Holdings 110 Increased Positions 582 Sells All Sells 435 Reductions 435 Sold out 0 Options Calls 0 Puts 1
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