Warren Averett Asset Management, LLC Incresed Positions in Q1 2025

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFAS
Dimensional ETF Tr U S Small C

ETFs
3.31K
+ 59.21%
$58.81 - $68.2 $195K - $226K
8.9K $531K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
6.7K
+ 16.96%
$21.77 - $22.56 $146K - $151K
46.2K $1.04M
HWM
Howmet Aerospace Inc.

Industrials
844
+ 33.69%
$110.79 - $139.39 $93.5K - $118K
3.35K $434K
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
3.63K
+ 33.26%
$46.71 - $52.3 $170K - $190K
14.5K $697K
XLP
Consumer Staples Sector Spdr

ETFs
2.1K
+ 3.63%
N/A
60K $4.56M
COF
Capital One Financial Corp

Financial Services
867
+ 44.58%
$163.87 - $209.82 $142K - $182K
2.81K $504K
CAH
Cardinal Health Inc

Healthcare
705
+ 22.76%
$118.02 - $137.77 $83.2K - $97.1K
3.8K $523K
BA
Boeing CO

Industrials
1.56K
+ 9.07%
$148.15 - $186.25 $232K - $291K
18.8K $3.21M
RIO
Rio Tinto PLC

Basic Materials
1.98K
+ 7.2%
$58.19 - $64.29 $115K - $127K
29.4K $1.77M
O
Realty Income Corp

Real Estate
379
+ 1.36%
$51.67 - $58.49 $19.6K - $22.2K
28.2K $1.64M
DVN
Devon Energy Corp

Energy
1.33K
+ 6.54%
$33.15 - $38.55 $43.9K - $51.1K
21.6K $807K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
5.9K
+ 39.95%
$23.55 - $23.74 $139K - $140K
20.7K $487K
APO
Apollo Global Management, Inc.

Financial Services
1.34K
+ 82.07%
$126.01 - $172.06 $169K - $231K
2.98K $407K
FTA
First Tr Large Cap Value

ETFs
1.76K
+ 13.36%
$74.42 - $80.34 $131K - $141K
14.9K $1.15M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
1.5K
+ 28.82%
$113.22 - $126.36 $170K - $190K
6.7K $770K
FVD
First Tr Value Line Divid Inde

ETFs
1.62K
+ 2.43%
$42.61 - $45.51 $68.9K - $73.6K
68.2K $3.04M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
1.66K
+ 25.44%
$96.88 - $111.25 $161K - $185K
8.19K $817K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
1.53K
+ 5.26%
N/A
30.7K $2.64M
CCI
Crown Castle International Corp

Real Estate
395
+ 5.93%
$84.33 - $106.39 $33.3K - $42K
7.05K $735K
CLOI
Vaneck ETF Tr

ETFs
2.42K
+ 25.67%
$52.68 - $53.16 $128K - $129K
11.9K $627K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
1.12K
+ 55.03%
$110.75 - $120.15 $124K - $134K
3.14K $363K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
47
+ 0.03%
$51.52 - $52.37 $2.42K - $2.46K
187K $9.8M
TSCO
Tractor Supply CO

Consumer Cyclical
1.44K
+ 6.01%
$51.66 - $57.94 $74.3K - $83.3K
25.3K $1.4M
VGSH
Vanguard

ETFs
2.03K
+ 17.15%
$58.07 - $58.69 $118K - $119K
13.8K $812K
PEG
Public Service Enterprise Group Inc

Utilities
1.58K
+ 50.22%
$78.2 - $90.39 $124K - $143K
4.73K $388K
GL
Globe Life Inc.

Financial Services
60
+ 1.06%
$111.2 - $131.72 $6.67K - $7.9K
5.72K $753K
PFG
Principal Financial Group Inc

Financial Services
775
+ 9.7%
$76.34 - $89.04 $59.2K - $69K
8.77K $739K
ATO
Atmos Energy Corp

Utilities
594
+ 32.39%
$136.51 - $154.58 $81.1K - $91.8K
2.43K $375K
FCX
Freeport Mcmoran Inc

Basic Materials
3.22K
+ 28.89%
$34.5 - $43.01 $111K - $138K
14.4K $543K
MS
Morgan Stanley

Financial Services
1.52K
+ 23.06%
$111.68 - $141.08 $170K - $215K
8.13K $948K
TXN
Texas Instruments Inc

Technology
597
+ 4.81%
N/A
13K $2.53M
PPL
Ppl Corp

Utilities
512
+ 1.9%
$31.68 - $36.11 $16.2K - $18.5K
27.5K $993K
PECO
Phillips Edison & Company, Inc.

Real Estate
3.76K
+ 16.57%
$34.43 - $37.49 $130K - $141K
26.5K $966K
SRLN
Ssga Active Trust

ETFs
4.34K
+ 4.14%
$41.02 - $41.99 $178K - $182K
109K $4.49M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.16K
+ 78.68%
$123.3 - $154.95 $142K - $179K
2.62K $335K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
4.86K
+ 18.59%
$22.25 - $23.0 $108K - $112K
31K $713K
AJG
Arthur J. Gallagher & Co.

Financial Services
2
+ 0.11%
$275.89 - $345.24 $552 - $690
1.82K $629K
SSNC
Ss&C Technologies Holdings Inc

Technology
872
+ 17.25%
$74.75 - $89.13 $65.2K - $77.7K
5.93K $495K
AOM
Ishares Tr Core Moderate Alloc

ETFs
1.76K
+ 2.41%
$42.93 - $44.71 $75.7K - $78.8K
75K $3.29M
AON
Aon PLC

Financial Services
122
+ 8.13%
$348.44 - $409.32 $42.5K - $49.9K
1.62K $647K
FTNT
Fortinet, Inc.

Technology
1.04K
+ 26.56%
$92.49 - $114.57 $95.9K - $119K
4.94K $475K
WEC
Wec Energy Group, Inc.

Utilities
324
+ 6.71%
$92.12 - $108.98 $29.8K - $35.3K
5.16K $561K
ENB
Enbridge Inc

Energy
820
+ 2.18%
$41.54 - $45.45 $34.1K - $37.3K
38.5K $1.7M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
4.41K
+ 15.72%
$20.2 - $22.24 $89.2K - $98.2K
32.5K $698K
DNP
Dnp Select Income Fund Inc

Financial Services
8.58K
+ 43.82%
$8.93 - $9.92 $76.6K - $85.1K
28.1K $278K
SCHR
Schwab Intermediate Term Us Tr

ETFs
2.55K
+ 3.73%
$24.05 - $24.86 $61.3K - $63.4K
70.9K $1.76M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
2.45K
+ 18.67%
$44.81 - $46.22 $110K - $113K
15.5K $700K
HSY
Hershey CO

Consumer Defensive
579
+ 21.97%
$144.74 - $186.36 $83.8K - $108K
3.21K $549K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
6.44K
+ 39.95%
$9.19 - $12.93 $59.2K - $83.2K
22.6K $251K
Activity Summary
Buys All Purchases 799 New Holdings 153 Increased Positions 646 Sells All Sells 275 Reductions 275 Sold out 0 Options Calls 0 Puts 0
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