Warren Averett Asset Management, LLC Reduced Holdings in Q4 2024

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLU
Utilities Sector Spdr

ETFs
-2.82K
- 6.96%
$74.89 - $82.93 $211K - $234K
37.7K $2.86M
DVN
Devon Energy Corp

Energy
-7.33K
- 26.58%
$30.52 - $42.96 $224K - $315K
20.3K $662K
BMI
Badger Meter Inc

Technology
-325
- 0.62%
$199.06 - $237.67 $64.7K - $77.2K
51.7K $11M
AVUS
American Centy ETF Tr Avantis

ETFs
-11.9K
- 2.76%
$94.36 - $102.06 $1.12M - $1.21M
420K $40.7M
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.78K
- 1.72%
$31.23 - $33.51 $86.7K - $93K
159K $4.99M
FVD
First Tr Value Line Divid Inde

ETFs
-5.42K
- 7.53%
$43.4 - $46.7 $235K - $253K
66.6K $2.9M
ROST
Ross Stores, Inc.

Consumer Cyclical
-2.47K
- 62.68%
$138.59 - $156.61 $342K - $386K
1.47K $222K
IDV
Ishares Tr

ETFs
-5.07K
- 6.42%
$27.03 - $29.92 $137K - $152K
73.9K $2.02M
HYG
Ishares Tr

ETFs
-3.39K
- 6.47%
$78.09 - $80.04 $265K - $271K
49K $3.85M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-401
- 1.34%
$131.66 - $144.0 $52.8K - $57.7K
29.5K $3.89M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-4.9K
- 41.73%
$56.61 - $61.63 $278K - $302K
6.85K $388K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-5.37K
- 27.44%
$60.51 - $65.57 $325K - $352K
14.2K $863K
DOW
Dow Inc.

Basic Materials
-201
- 0.93%
$39.1 - $55.34 $7.86K - $11.1K
21.4K $858K
USRT
Ishares Core U.S. Reit ETF

ETFs
-873
- 1.37%
$55.97 - $62.75 $48.9K - $54.8K
62.8K $3.6M
IBB
Ishares Biotechnology ETF

ETFs
-164
- 0.74%
$131.21 - $148.85 $21.5K - $24.4K
22K $2.91M
CCI
Crown Castle International Corp

Real Estate
-1.02K
- 13.27%
$89.78 - $119.11 $91.5K - $121K
6.66K $604K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-4.25K
- 2.58%
$104.59 - $118.05 $444K - $501K
160K $17.4M
CRSP
Crispr Therapeutics Ag

Healthcare
-3.9K
- 20.1%
$38.65 - $55.15 $151K - $215K
15.5K $609K
MUB
Ishares National Muni Bond ETF

ETFs
-486
- 0.42%
$105.78 - $108.7 $51.4K - $52.8K
115K $12.2M
PFM
Invesco Exchange Traded Fd Tr

ETFs
-5.32K
- 9.49%
$45.72 - $48.2 $243K - $256K
50.8K $2.33M
KHC
Kraft Heinz CO

Consumer Defensive
-3.92K
- 11.29%
$30.1 - $36.02 $118K - $141K
30.8K $946K
VHT
Vanguard Health Care ETF

ETFs
-134
- 1.62%
$250.81 - $283.3 $33.6K - $38K
8.15K $2.07M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-2.43K
- 4.31%
$201.32 - $217.44 $488K - $527K
53.8K $11.1M
BNDX
Vanguard Total International B

ETFs
-4.91K
- 22.59%
$48.91 - $50.61 $240K - $248K
16.8K $825K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-888
- 6.81%
$238.25 - $261.28 $212K - $232K
12.2K $2.94M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-2.8K
- 18.82%
$74.71 - $79.24 $209K - $222K
12.1K $926K
ON
On Semiconductor Corp

Technology
-1.69K
- 11.92%
$63.05 - $74.7 $107K - $126K
12.5K $788K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-3.02K
- 5.44%
$84.34 - $95.14 $254K - $287K
52.4K $4.57M
RSF
River North Specialty Finance Corp

ETFs
-15.6K
- 11.1%
$15.14 - $15.55 $236K - $242K
125K $1.92M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-10.2K
- 2.79%
$69.3 - $74.3 $706K - $757K
355K $25.3M
ABEV
Ambev S.A.

Consumer Defensive
-8.71K
- 2.51%
$1.85 - $2.56 $16.1K - $22.3K
338K $624K
NEAR
Blackrock Short Maturity Bond

ETFs
-2.64K
- 2.4%
$50.28 - $51.08 $133K - $135K
107K $5.41M
OMC
Omnicom Group Inc.

Communication Services
-1.66K
- 40.83%
$85.82 - $105.47 $143K - $175K
2.41K $207K
FSK
Fs Kkr Capital Corp

Financial Services
-20.2K
- 16.22%
$19.71 - $22.22 $399K - $449K
105K $2.27M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-3.1K
- 8.2%
$76.21 - $82.24 $236K - $255K
34.7K $2.7M
DISV
Dimensional ETF Tr Dimensional

ETFs
-1.5K
- 2.46%
$26.18 - $28.77 $39.3K - $43.2K
59.6K $1.58M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-773
- 3.31%
$62.71 - $68.47 $48.5K - $52.9K
22.6K $1.42M
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
-597
- 1.71%
$49.25 - $53.57 $29.4K - $32K
34.4K $1.7M
S
Sentinel One, Inc.

Technology
-3.97K
- 7.52%
$22.05 - $28.68 $87.5K - $114K
48.8K $1.08M
WPC
W. P. Carey Inc.

Real Estate
-1.56K
- 13.65%
$53.44 - $61.33 $83.2K - $95.5K
9.85K $536K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-2.71K
- 5.7%
$48.33 - $49.08 $131K - $133K
44.8K $2.17M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-5.91K
- 28.2%
$25.25 - $26.34 $149K - $156K
15K $380K
AVDE
American Centy ETF Tr Avantis

ETFs
-140
- 0.5%
$60.9 - $66.69 $8.53K - $9.34K
27.9K $1.71M
CSL
Carlisle Companies Inc

Industrials
-267
- 32.84%
$368.67 - $480.91 $98.4K - $128K
546 $201K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-5.2K
- 7.29%
$23.42 - $24.25 $122K - $126K
66.2K $1.56M
HYD
Vaneck High Yield Muni ETF

ETFs
-2.6K
- 14.57%
$51.09 - $53.06 $133K - $138K
15.2K $791K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-1.61K
- 19.07%
$100.18 - $109.1 $161K - $176K
6.84K $717K
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-1.01K
- 2.81%
$31.83 - $34.97 $32K - $35.1K
34.7K $1.12M
SKM
Sk Telecom CO LTD

Communication Services
-2.12K
- 6.19%
$21.04 - $24.27 $44.5K - $51.4K
32.1K $674K
Activity Summary
Buys All Purchases 756 New Holdings 222 Increased Positions 534 Sells All Sells 195 Reductions 195 Sold out 0 Options Calls 0 Puts 2
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