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
ICE
Intercontinental Exchange, Inc.

Financial Services
498
+ 28.33%
$136.93 - $162.81 $68.2K - $81.1K
2.26K $362K
GL
Globe Life Inc.

Financial Services
5
+ 0.1%
$80.92 - $109.6 $405 - $548
5.11K $540K
PAYX
Paychex Inc

Industrials
1
+ 0.01%
$116.17 - $135.19 $116 - $135
7.66K $1.03M
MHK
Mohawk Industries Inc

Consumer Cyclical
48
+ 2.02%
$108.83 - $162.7 $5.22K - $7.81K
2.42K $388K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
63
+ 0.04%
$11.52 - $12.52 $726 - $789
146K $1.81M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
567
+ 2.22%
$54.38 - $59.77 $30.8K - $33.9K
26.1K $1.54M
AEP
American Electric Power CO Inc

Utilities
26
+ 0.35%
$87.11 - $104.95 $2.26K - $2.73K
7.42K $761K
CVS
Cvs Health Corp

Healthcare
772
+ 4.57%
$55.81 - $63.18 $43.1K - $48.8K
17.7K $1.11M
SUB
Ishares Short Term National Mu

ETFs
243
+ 0.47%
$104.3 - $106.3 $25.3K - $25.8K
51.9K $5.51M
CLOI
Vaneck ETF Tr

ETFs
2.05K
+ 35.23%
$52.65 - $53.04 $108K - $109K
7.87K $417K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
96
+ 0.76%
$87.56 - $95.49 $8.41K - $9.17K
12.7K $1.21M
DHS
Wisdomtree Tr U.S

ETFs
4
+ 0.04%
$83.9 - $93.83 $336 - $375
10.6K $995K
USFR
Wisdomtree Floating Rate Treas

ETFs
2.05K
+ 2.07%
$50.2 - $50.48 $103K - $103K
101K $5.08M
SPRE
Tidal ETF Tr Sp Fd S&P Global

ETFs
3K
+ 30.0%
$19.38 - $22.32 $58.1K - $67K
13K $286K
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
728
+ 6.73%
$57.85 - $64.92 $42.1K - $47.3K
11.6K $748K
IEF
Ishares Barclays

ETFs
179
+ 1.11%
$92.67 - $99.14 $16.6K - $17.7K
16.4K $1.61M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
4.06K
+ 35.35%
$19.2 - $19.82 $77.9K - $80.4K
15.5K $306K
AON
Aon PLC

Financial Services
90
+ 9.18%
$293.16 - $351.06 $26.4K - $31.6K
1.07K $370K
MAA
Mid America Apartment Communities Inc.

Real Estate
14
+ 0.29%
$138.8 - $166.65 $1.94K - $2.33K
4.8K $763K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
293
+ 0.43%
$19.48 - $20.97 $5.71K - $6.14K
67.7K $1.41M
IVT
Inven Trust Properties Corp.

Real Estate
6
+ 0.03%
$24.41 - $29.87 $146 - $179
21.9K $619K
MGV
Vanguard Mega Cap Value

ETFs
249
+ 5.33%
$118.0 - $128.28 $29.4K - $31.9K
4.92K $630K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
862
+ 2.74%
$51.78 - $52.98 $44.6K - $45.7K
32.3K $1.71M
NI
Nisource Inc.

Utilities
225
+ 1.98%
$28.54 - $34.64 $6.42K - $7.79K
11.6K $401K
KBE
Spdr S&P Bank ETF

ETFs
811
+ 18.34%
$45.47 - $54.71 $36.9K - $44.4K
5.23K $276K
AZO
Autozone Inc

Consumer Cyclical
3
+ 0.97%
$2815.0 - $3212.87 $8.45K - $9.64K
312 $982K
ETR
Entergy Corp

Utilities
14
+ 0.53%
$104.75 - $131.61 $1.47K - $1.84K
2.64K $347K
PWV
Invesco Exchange Traded Fd Tr

ETFs
20
+ 0.11%
$54.33 - $59.01 $1.09K - $1.18K
18.5K $1.08M
FNDF
Schwab Fundamental Intl Large

ETFs
1.07K
+ 11.19%
$33.67 - $37.71 $36.1K - $40.4K
10.6K $397K
STZ
Constellation Brands, Inc.

Consumer Defensive
231
+ 25.25%
$236.42 - $259.82 $54.6K - $60K
1.15K $295K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
2.71K
+ 15.0%
$19.2 - $19.63 $52.1K - $53.2K
20.8K $406K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
1
+ 0.02%
$98.85 - $111.3 $98.9 - $111
5.11K $569K
ED
Consolidated Edison Inc

Utilities
31
+ 0.83%
$88.42 - $104.97 $2.74K - $3.25K
3.75K $390K
WY
Weyerhaeuser CO

Real Estate
42
+ 0.4%
$27.05 - $33.84 $1.14K - $1.42K
10.5K $354K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
2.32K
+ 26.99%
$23.47 - $23.74 $54.4K - $55K
10.9K $258K
IAU
Ishares Gold Trust

ETFs
24
+ 0.25%
$44.06 - $50.5 $1.06K - $1.21K
9.61K $477K
XEL
Xcel Energy Inc

Utilities
32
+ 0.73%
$52.11 - $65.3 $1.67K - $2.09K
4.41K $287K
AOK
Ishares Tr Core Conservative A

ETFs
224
+ 0.89%
$36.8 - $38.71 $8.24K - $8.67K
25.3K $978K
LIT
Global X Fds Global X Lithium

ETFs
9
+ 0.08%
$35.01 - $43.59 $315 - $392
10.6K $462K
CINF
Cincinnati Financial Corp

Financial Services
11
+ 0.39%
$115.7 - $138.2 $1.27K - $1.52K
2.8K $380K
AVES
American Centy ETF Tr Avantis

ETFs
304
+ 2.98%
$46.0 - $52.55 $14K - $16K
10.5K $547K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
24
+ 0.74%
$108.3 - $128.14 $2.6K - $3.08K
3.27K $405K
MAR
Marriott International Inc

Consumer Cyclical
52
+ 1.02%
$211.35 - $255.11 $11K - $13.3K
5.13K $1.28M
PHO
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.01%
$63.82 - $70.54 $63.8 - $70.5
7.99K $563K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
241
+ 8.15%
$72.52 - $82.35 $17.5K - $19.8K
3.2K $261K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
239
+ 8.19%
$85.03 - $94.56 $20.3K - $22.6K
3.16K $294K
SHOP
Shopify Inc.

Technology
4
+ 0.13%
$52.26 - $80.75 $209 - $323
3.08K $246K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
11
+ 0.13%
$91.37 - $101.65 $1.01K - $1.12K
8.45K $858K
BIBL
Northern Lts Fd Tr Iv

ETFs
624
+ 9.9%
$36.61 - $40.67 $22.8K - $25.4K
6.93K $281K
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
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