Warren Averett Asset Management, LLC Reduced Holdings in Q3 2024

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-7.85K
- 47.8%
$41.34 - $43.55 $324K - $342K
8.57K $369K
DVN
Devon Energy Corp

Energy
-1.61K
- 5.51%
$37.87 - $48.65 $60.9K - $78.2K
27.6K $1.08M
MCK
Mckesson Corp

Healthcare
-194
- 9.13%
$479.06 - $630.38 $92.9K - $122K
1.93K $953K
VGSH
Vanguard

ETFs
-5.18K
- 21.06%
$57.74 - $59.13 $299K - $306K
19.4K $1.15M
IXUS
Ishares Tr

ETFs
-9.21K
- 11.69%
$64.9 - $73.35 $597K - $675K
69.5K $5.05M
ON
On Semiconductor Corp

Technology
-4.62K
- 24.55%
$66.39 - $78.74 $307K - $364K
14.2K $1.03M
FDX
Fedex Corp

Industrials
-513
- 12.02%
$254.64 - $313.52 $131K - $161K
3.75K $1.03M
VKTX
Viking Therapeutics, Inc.

Healthcare
-11.6K
- 24.42%
$49.84 - $70.47 $579K - $818K
35.9K $2.28M
ANET
Arista Networks, Inc.

Technology
-721
- 46.61%
$311.42 - $388.21 $225K - $280K
826 $317K
PSLV
Sprott Physical Silver Trust

Financial Services
-25K
- 29.67%
$9.17 - $10.84 $229K - $271K
59.3K $619K
DIS
Walt Disney CO

Communication Services
-1.12K
- 3.73%
$85.6 - $98.61 $95.5K - $110K
28.8K $2.77M
NFLX
Netflix Inc

Communication Services
-422
- 13.37%
$598.55 - $722.26 $253K - $305K
2.74K $1.94M
SKYY
First Trust Cloud Computing Et

ETFs
-2.2K
- 28.06%
$86.45 - $102.48 $191K - $226K
5.65K $577K
COP
Conocophillips

Energy
-683
- 6.54%
$102.3 - $116.61 $69.9K - $79.6K
9.76K $1.03M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-6.12K
- 11.84%
$58.03 - $65.37 $355K - $400K
45.6K $2.95M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-900
- 2.1%
$42.59 - $60.56 $38.3K - $54.5K
42K $2.12M
FNDX
Schwab Fundamental U S Large C

ETFs
-3.7K
- 17.07%
$65.36 - $71.76 $242K - $266K
18K $1.29M
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
-3.51K
- 25.38%
$45.75 - $50.32 $160K - $176K
10.3K $510K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-7.6K
- 13.33%
$64.57 - $71.76 $490K - $545K
49.4K $3.54M
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.73K
- 7.04%
$105.92 - $110.83 $289K - $303K
36.1K $3.99M
XLK
Technology Sector Spdr

ETFs
-609
- 1.82%
$197.34 - $237.68 $120K - $145K
32.9K $7.42M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-965
- 43.68%
$150.01 - $182.29 $145K - $176K
1.24K $226K
HON
Honeywell International Inc

Industrials
-108
- 0.75%
$196.73 - $220.21 $21.2K - $23.8K
14.2K $2.94M
WPC
W. P. Carey Inc.

Real Estate
-3.67K
- 24.33%
$54.63 - $63.96 $200K - $234K
11.4K $710K
MEAR
Blackrock Short Maturity Munic

ETFs
-2.4K
- 25.81%
$49.99 - $50.34 $120K - $121K
6.9K $347K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-2.42K
- 30.17%
$59.25 - $65.33 $143K - $158K
5.59K $362K
RSF
River North Specialty Finance Corp

ETFs
-7.81K
- 5.27%
$14.98 - $15.44 $117K - $121K
140K $2.16M
CNI
Canadian National Railway CO

Industrials
-918
- 12.85%
$110.1 - $123.65 $101K - $114K
6.23K $729K
PSTG
Pure Storage, Inc.

Technology
-156
- 2.05%
$45.73 - $67.71 $7.13K - $10.6K
7.47K $375K
BP
Bp PLC

Energy
-1.51K
- 10.66%
$30.78 - $37.05 $46.4K - $55.8K
12.6K $396K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-2.45K
- 2.69%
$50.32 - $50.75 $123K - $124K
88.6K $4.49M
DAL
Delta Air Lines, Inc.

Industrials
-2.85K
- 22.23%
$37.32 - $51.8 $107K - $148K
9.98K $507K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-11.3K
- 7.09%
$75.47 - $83.18 $853K - $941K
148K $12.3M
CSL
Carlisle Companies Inc

Industrials
-336
- 29.24%
$376.5 - $449.34 $127K - $151K
813 $365K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-6.02K
- 4.21%
$28.75 - $29.46 $173K - $177K
137K $4.03M
JNJ
Johnson & Johnson

Healthcare
-12.8K
- 10.29%
$145.48 - $167.38 $1.86M - $2.14M
111K $18.1M
BDX
Becton Dickinson & CO

Healthcare
-451
- 22.79%
$221.47 - $242.41 $99.9K - $109K
1.53K $368K
ET
Energy Transfer LP

Energy
-3.27K
- 1.32%
$15.43 - $16.44 $50.4K - $53.7K
245K $3.93M
TXN
Texas Instruments Inc

Technology
-478
- 4.66%
$194.6 - $194.6 $93K - $93K
9.77K $1.9M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-2.47K
- 17.39%
$55.06 - $62.25 $136K - $154K
11.8K $722K
DGX
Quest Diagnostics Inc

Healthcare
-650
- 11.92%
$137.09 - $137.09 $89.1K - $89.1K
4.8K $658K
UPS
United Parcel Service Inc

Industrials
-284
- 0.33%
$123.32 - $147.38 $35K - $41.9K
84.9K $11.6M
VLO
Valero Energy Corp

Energy
-23
- 0.59%
$132.81 - $163.48 $3.05K - $3.76K
3.86K $521K
ALLY
Ally Financial Inc.

Financial Services
-277
- 1.49%
$32.67 - $45.01 $9.05K - $12.5K
18.3K $651K
SJNK
Spdr Bloomberg Short Term High

ETFs
-3.89K
- 16.98%
$24.8 - $25.75 $96.4K - $100K
19K $489K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-171
- 24.08%
$460.0 - $505.78 $78.7K - $86.5K
539 $250K
ADI
Analog Devices Inc

Technology
-380
- 11.21%
$200.56 - $243.33 $76.2K - $92.5K
3.01K $692K
SHEL
Shell PLC

Energy
-270
- 2.74%
$65.65 - $73.28 $17.7K - $19.8K
9.59K $632K
PPG
Ppg Industries Inc

Basic Materials
-702
- 28.31%
$118.32 - $134.55 $83.1K - $94.5K
1.78K $235K
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