Warren Averett Asset Management, LLC Reduced Holdings in Q1 2025

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
-5.91K
- 3.66%
$360.07 - $417.26 $2.13M - $2.47M
156K $56.2M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-90.8K
- 6.88%
$37.35 - $43.35 $3.39M - $3.94M
1.23M $46.6M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-2.55K
- 0.76%
$302.31 - $337.54 $770K - $860K
332K $102M
VONE
Vanguard Russell 1000 ETF

ETFs
-3.54K
- 1.17%
$250.16 - $278.79 $885K - $986K
298K $75.6M
VOT
Vanguard Mid Cap Growth Index

ETFs
-7.67K
- 2.8%
$237.72 - $276.98 $1.82M - $2.12M
266K $65.2M
VOE
Vanguard Mid Cap Value Index F

ETFs
-20.2K
- 3.2%
$156.61 - $168.02 $3.17M - $3.4M
612K $98.3M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-84.6K
- 2.13%
$39.4 - $42.61 $3.33M - $3.6M
3.88M $157M
MRK
Merck & Co., Inc.

Healthcare
-12.5K
- 8.69%
$83.01 - $101.02 $1.04M - $1.26M
131K $11.8M
AVUS
American Centy ETF Tr Avantis

ETFs
-5.68K
- 1.35%
$90.7 - $101.57 $515K - $577K
414K $38.2M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-5.67K
- 3.54%
$96.3 - $112.23 $546K - $636K
155K $15.1M
IWN
Ishares Russell2000 Val ETF

ETFs
-3.71K
- 4.05%
$149.27 - $169.4 $554K - $629K
87.9K $13.3M
IWP
Ishares Russell Mid Cap Growth

ETFs
-1.92K
- 1.3%
$114.9 - $139.6 $220K - $268K
146K $17.2M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-3.3K
- 0.93%
$67.03 - $74.61 $221K - $246K
351K $23.9M
VDC
Vanguard Consumer Staples ETF

ETFs
-9.24K
- 11.33%
$206.54 - $226.16 $1.91M - $2.09M
72.3K $15.8M
PNR
Pentair PLC

Industrials
-557
- 0.59%
$84.0 - $105.35 $46.8K - $58.7K
94.1K $8.23M
NVT
N Vent Electric PLC

Industrials
-16
- 0.02%
$52.42 - $75.4 $839 - $1.21K
78.9K $4.13M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-17K
- 17.94%
$85.29 - $92.57 $1.45M - $1.58M
78K $7.1M
VBK
Vanguard Small Cap Growth ETF

ETFs
-1.49K
- 5.23%
$247.97 - $296.33 $369K - $441K
26.9K $6.78M
DEO
Diageo PLC

Consumer Defensive
-1.92K
- 4.45%
$104.79 - $126.12 $201K - $242K
41.1K $4.31M
PLTR
Palantir Technologies Inc.

Technology
-22.7K
- 26.16%
$64.98 - $124.62 $1.47M - $2.82M
64K $5.4M
TGT
Target Corp

Consumer Defensive
-437
- 1.36%
$103.65 - $142.5 $45.3K - $62.3K
31.8K $3.31M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-2.76K
- 2.79%
$120.29 - $134.6 $332K - $371K
96.2K $11.7M
KKR
Kkr & Co. Inc.

Financial Services
-1.25K
- 4.82%
$108.17 - $167.07 $135K - $209K
24.7K $2.85M
WMT
Walmart Inc.

Consumer Defensive
-2.34K
- 0.77%
$84.5 - $105.05 $198K - $246K
301K $26.5M
HDV
Ishares Core High Dividend ETF

ETFs
-22.5K
- 11.34%
$110.86 - $121.12 $2.49M - $2.72M
176K $21.3M
VKTX
Viking Therapeutics, Inc.

Healthcare
-6.39K
- 13.2%
$24.15 - $42.89 $154K - $274K
42K $1.01M
GPN
Global Payments Inc

Industrials
-1.91K
- 3.72%
$92.18 - $113.03 $176K - $216K
49.5K $4.85M
IXN
Ishares Global Information Tec

ETFs
-6.15K
- 13.52%
$75.73 - $88.4 $466K - $544K
39.3K $2.98M
IFRA
Ishares Tr

ETFs
-15.1K
- 30.68%
$44.8 - $49.25 $678K - $745K
34.2K $1.54M
ANSS
Ansys Inc

Technology
-84
- 0.26%
$316.56 - $360.36 $26.6K - $30.3K
32.4K $10.3M
UL
Unilever PLC

Consumer Defensive
-19.1K
- 12.03%
$54.72 - $60.29 $1.05M - $1.15M
140K $8.34M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-676
- 2.25%
$65.15 - $91.81 $44K - $62.1K
29.4K $1.92M
AVSU
American Centy ETF Tr Avantis

ETFs
-1.66K
- 1.19%
$61.4 - $69.08 $102K - $115K
138K $8.6M
IRM
Iron Mountain Inc

Real Estate
-34
- 0.11%
$82.79 - $111.31 $2.81K - $3.78K
31.2K $2.68M
CLX
Clorox CO

Consumer Defensive
-422
- 1.21%
$141.76 - $162.89 $59.8K - $68.7K
34.3K $5.06M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-1.42K
- 2.71%
$77.33 - $90.16 $110K - $128K
51K $4M
CSX
Csx Corp

Industrials
-8.79K
- 9.64%
$29.11 - $33.67 $256K - $296K
82.4K $2.42M
IWS
Ishares Russell Midcap Value E

ETFs
-1.13K
- 1.02%
$122.59 - $135.24 $138K - $152K
110K $13.8M
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
-957
- 0.44%
$41.45 - $46.58 $39.7K - $44.6K
217K $9.26M
CTRA
Coterra Energy Inc.

Energy
-33.1K
- 23.03%
$25.51 - $29.83 $844K - $987K
111K $3.2M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.53K
- 0.38%
$49.25 - $50.66 $125K - $128K
671K $33.3M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-16.7K
- 19.54%
$28.55 - $29.09 $477K - $486K
68.7K $1.98M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-54.6K
- 20.5%
$2.52 - $4.08 $137K - $223K
212K $552K
KHC
Kraft Heinz CO

Consumer Defensive
-13.9K
- 45.24%
$28.51 - $32.22 $397K - $449K
16.9K $513K
USB
Us Bancorp \De\

Financial Services
-2.92K
- 5.3%
$40.92 - $50.9 $119K - $149K
52.1K $2.2M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-200
- 0.25%
$48.37 - $55.84 $9.67K - $11.2K
79.8K $3.9M
ACWI
Ishares Msci Acwi ETF

ETFs
-2.21K
- 2.11%
$115.16 - $124.13 $255K - $274K
102K $11.9M
SFBS
Servis First Bancshares, Inc.

Financial Services
-716
- 0.49%
$80.8 - $93.58 $57.9K - $67K
146K $12.1M
GS
Goldman Sachs Group Inc

Financial Services
-21
- 0.17%
$524.81 - $672.19 $11K - $14.1K
12.5K $6.85M
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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