Warren Averett Asset Management, LLC Reduced Holdings in Q3 2025

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-208K
- 72.88%
$45.6 - $46.92 $9.47M - $9.74M
77.2K $3.61M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-87.3K
- 30.31%
$97.75 - $100.75 $8.53M - $8.8M
201K $20.1M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-262K
- 27.09%
$30.02 - $30.29 $7.87M - $7.94M
705K $21.4M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-47.7K
- 62.67%
$85.01 - $90.35 $4.06M - $4.31M
28.4K $2.54M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-67K
- 79.0%
$62.54 - $68.42 $4.19M - $4.58M
17.8K $1.2M
UPS
United Parcel Service Inc

Industrials
-3.36K
- 1.95%
$82.58 - $105.54 $278K - $355K
169K $14.1M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-37.8K
- 7.09%
$181.56 - $190.33 $6.86M - $7.19M
495K $93.9M
DIHP
Dimensional ETF Tr Dimensional

ETFs
-98.7K
- 31.85%
$28.69 - $30.59 $2.83M - $3.02M
211K $6.42M
PLMR
Palomar Holdings, Inc.

Financial Services
-481
- 0.7%
$112.26 - $148.79 $54K - $71.6K
68.5K $8M
NI
Nisource Inc.

Utilities
-74.2K
- 35.11%
$39.0 - $43.33 $2.89M - $3.21M
137K $5.93M
T
At&T Inc.

Communication Services
-63.5K
- 18.53%
$26.94 - $29.62 $1.71M - $1.88M
279K $7.89M
MKC
Mccormick & CO Inc

Consumer Defensive
-10.7K
- 7.65%
$64.3 - $77.17 $688K - $826K
129K $8.65M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-36.6K
- 67.22%
$50.85 - $51.35 $1.86M - $1.88M
17.8K $913K
MDT
Medtronic PLC

Healthcare
-24.7K
- 31.25%
$87.67 - $95.74 $2.16M - $2.36M
54.3K $5.17M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-76.2K
- 22.59%
$22.9 - $23.58 $1.75M - $1.8M
261K $6.13M
ET
Energy Transfer LP

Energy
-24.9K
- 1.89%
$17.11 - $18.16 $426K - $452K
1.29M $22.1M
TRGP
Targa Resources Corp.

Energy
-8.59K
- 37.99%
$160.52 - $174.4 $1.38M - $1.5M
14K $2.35M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-29.3K
- 7.74%
$55.61 - $57.37 $1.63M - $1.68M
350K $20M
ATI
Allegheny Technologies Inc

Industrials
-14.8K
- 19.99%
$71.34 - $95.52 $1.05M - $1.41M
59.1K $4.81M
GILD
Gilead Sciences, Inc.

Healthcare
-13.5K
- 37.06%
$108.22 - $120.47 $1.46M - $1.62M
22.9K $2.54M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-26.1K
- 32.37%
$47.18 - $48.17 $1.23M - $1.26M
54.6K $2.62M
CL
Colgate Palmolive CO

Consumer Defensive
-410
- 0.39%
$79.36 - $93.33 $32.5K - $38.3K
104K $8.34M
FDS
Factset Research Systems Inc

Financial Services
-1.26K
- 25.31%
$283.86 - $450.3 $357K - $567K
3.72K $1.06M
PLD
Prologis, Inc.

Real Estate
-12.2K
- 44.01%
$104.08 - $115.35 $1.27M - $1.41M
15.5K $1.78M
SBUX
Starbucks Corp

Consumer Cyclical
-1.67K
- 1.25%
$81.9 - $96.86 $137K - $162K
132K $11.2M
BX
Blackstone Inc.

Financial Services
-11.3K
- 26.84%
$152.77 - $188.68 $1.73M - $2.13M
30.8K $5.26M
USFR
Wisdomtree Floating Rate Treas

ETFs
-16.9K
- 14.35%
$50.23 - $50.48 $848K - $853K
101K $5.07M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-29.4K
- 4.71%
$48.5 - $50.19 $1.43M - $1.48M
595K $29.8M
AVSD
American Centy ETF Tr Avantis

ETFs
-14.5K
- 26.35%
$66.62 - $71.66 $968K - $1.04M
40.6K $2.91M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-18.5K
- 15.94%
$55.15 - $58.11 $1.02M - $1.07M
97.5K $5.6M
VHT
Vanguard Health Care ETF

ETFs
-4.64K
- 12.2%
$239.12 - $259.95 $1.11M - $1.21M
33.4K $8.68M
MPLX
Mplx LP

Energy
-7.49K
- 2.95%
$49.42 - $52.71 $370K - $395K
246K $12.3M
PGR
Progressive Corp

Financial Services
-541
- 1.78%
$238.61 - $264.3 $129K - $143K
29.9K $7.38M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-14.5K
- 31.0%
$49.78 - $50.75 $723K - $737K
32.3K $1.64M
CMCSA
Comcast Corp

Communication Services
-8.26K
- 7.9%
$31.41 - $36.33 $259K - $300K
96.2K $3.02M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-523
- 0.4%
$60.9 - $70.75 $31.9K - $37K
132K $8.23M
FSK
Fs Kkr Capital Corp

Financial Services
-7.52K
- 7.95%
$14.93 - $22.48 $112K - $169K
87.1K $1.3M
DVN
Devon Energy Corp

Energy
-21.5K
- 44.07%
$31.75 - $36.99 $684K - $797K
27.3K $958K
UL
Unilever PLC

Consumer Defensive
-5.71K
- 4.26%
$58.43 - $65.01 $334K - $371K
128K $7.61M
CTSH
Cognizant Technology Solutions Corp

Technology
-3.39K
- 10.2%
$66.67 - $80.98 $226K - $274K
29.9K $2M
SOUN
Soundhound Ai, Inc.

Technology
-81.6K
- 59.53%
$10.11 - $18.05 $825K - $1.47M
55.4K $891K
AXON
Axon Enterprise, Inc.

Industrials
-633
- 59.16%
$698.02 - $870.97 $442K - $551K
437 $313K
HQY
Healthequity, Inc.

Healthcare
-172
- 0.31%
$87.42 - $103.12 $15K - $17.7K
54.6K $5.18M
ACWI
Ishares Msci Acwi ETF

ETFs
-11.1K
- 10.79%
$128.32 - $138.41 $1.42M - $1.53M
91.6K $12.7M
DEO
Diageo PLC

Consumer Defensive
-3.22K
- 8.16%
$93.64 - $115.33 $301K - $371K
36.2K $3.45M
CI
Cigna Corp

Healthcare
-64
- 0.57%
$262.23 - $334.39 $16.8K - $21.4K
11.2K $3.23M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-4.63K
- 26.24%
$38.58 - $58.24 $179K - $270K
13K $510K
DFSD
Dimensional ETF Tr Short Durat

ETFs
-10.9K
- 3.74%
$47.86 - $48.43 $520K - $526K
280K $13.5M
WELL
Welltower Inc.

Real Estate
-9.58K
- 18.89%
$150.71 - $178.14 $1.44M - $1.71M
41.1K $7.32M
Activity Summary
Buys All Purchases 826 New Holdings 140 Increased Positions 686 Sells All Sells 395 Reductions 395 Sold out 0 Options Calls 1 Puts 1
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