Warren Averett Asset Management, LLC Reduced Holdings in Q2 2025

Warren Averett Asset Management, LLC

  • $8.88 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-13.3K
- 8.95%
$10.78 - $11.28 $143K - $150K
135K $1.5M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-3.74K
- 3.33%
$44.68 - $45.96 $167K - $172K
109K $4.97M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-236
- 5.55%
$212.1 - $244.27 $50.1K - $57.6K
4.02K $878K
PULS
Pgim ETF Tr

ETFs
-3.15K
- 5.88%
$49.39 - $49.76 $156K - $157K
50.4K $2.51M
PFE
Pfizer Inc

Healthcare
-101
- 0.07%
$21.59 - $24.84 $2.18K - $2.51K
139K $3.36M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-8.88K
- 4.52%
$10.29 - $11.24 $91.4K - $99.8K
188K $2.05M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-4.11K
- 2.04%
$26.18 - $26.93 $108K - $111K
197K $5.25M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-3.14K
- 5.91%
$49.18 - $50.17 $155K - $158K
50K $2.51M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-901
- 2.12%
$68.13 - $74.77 $61.4K - $67.4K
41.7K $3.03M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1.55K
- 5.06%
N/A
29.1K $2.5M
VGLT
Vanguard Long Term Treasury Et

ETFs
-1.22K
- 2.91%
$53.66 - $58.71 $65.3K - $71.5K
40.7K $2.28M
BNDX
Vanguard Total International B

ETFs
-2.85K
- 16.6%
$48.77 - $49.55 $139K - $141K
14.3K $708K
UL
Unilever PLC

Consumer Defensive
-5.82K
- 4.16%
$57.9 - $65.43 $337K - $381K
134K $8.21M
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
-10.1K
- 22.46%
$9.14 - $9.99 $92K - $101K
34.7K $328K
PAYX
Paychex Inc

Industrials
-216
- 2.08%
$137.01 - $159.78 $29.6K - $34.5K
10.2K $1.48M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-49.4K
- 8.19%
$20.42 - $25.3 $1.01M - $1.25M
553K $14M
MAA
Mid America Apartment Communities Inc.

Real Estate
-169
- 3.46%
$145.91 - $168.0 $24.7K - $28.4K
4.72K $698K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-539
- 5.55%
$86.97 - $102.82 $46.9K - $55.4K
9.18K $880K
FTLS
First Tr Long/Short Equity ETF

ETFs
-1.87K
- 33.91%
$60.06 - $66.28 $112K - $124K
3.64K $240K
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
-3.07K
- 2.12%
$46.46 - $47.44 $143K - $146K
142K $6.72M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-4.76K
- 6.93%
$27.29 - $29.28 $130K - $139K
64K $1.87M
FNDF
Schwab Fundamental Intl Large

ETFs
-4.12K
- 29.06%
$32.25 - $40.02 $133K - $165K
10K $402K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-2.26K
- 25.38%
$52.31 - $63.72 $118K - $144K
6.64K $423K
FXG
First Tr Exchange Traded First

ETFs
-1.4K
- 14.64%
$61.21 - $66.04 $85.7K - $92.5K
8.16K $516K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-3.36K
- 5.81%
$50.09 - $51.09 $168K - $171K
54.4K $2.78M
PFF
Ishares Trust Ishares Pfd And

ETFs
-3.24K
- 2.08%
$29.0 - $30.68 $93.8K - $99.2K
152K $4.67M
FSK
Fs Kkr Capital Corp

Financial Services
-4.19K
- 4.25%
$17.95 - $21.5 $75.3K - $90.2K
94.6K $1.96M
FFBC
First Financial Bancorp

Financial Services
-3.01K
- 6.44%
$22.05 - $25.19 $66.5K - $75.9K
43.8K $1.06M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
-2.22K
- 14.93%
$51.81 - $61.79 $115K - $137K
12.6K $780K
SCHR
Schwab Intermediate Term Us Tr

ETFs
-4.53K
- 6.39%
$24.54 - $25.07 $111K - $114K
66.4K $1.66M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-5.58K
- 1.63%
$22.68 - $23.28 $126K - $130K
337K $7.84M
FNDX
Schwab Fundamental U S Large C

ETFs
-6.78K
- 9.73%
$20.84 - $24.54 $141K - $166K
62.8K $1.54M
EXC
Exelon Corp

Utilities
-1.19K
- 6.64%
$42.2 - $47.37 $50.3K - $56.4K
16.8K $727K
FDS
Factset Research Systems Inc

Financial Services
-135
- 2.64%
$398.85 - $473.32 $53.8K - $63.9K
4.98K $2.23M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-2.36K
- 3.51%
$22.18 - $23.36 $52.3K - $55.1K
64.9K $1.45M
RIO
Rio Tinto PLC

Basic Materials
-768
- 2.61%
$52.32 - $62.75 $40.2K - $48.2K
28.6K $1.67M
IP
International Paper CO

Consumer Cyclical
-327
- 2.79%
$43.89 - $54.46 $14.4K - $17.8K
11.4K $534K
PRA
Proassurance Corp

Financial Services
-3.13K
- 11.02%
$22.77 - $23.36 $71.3K - $73.2K
25.3K $577K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-3.48K
- 10.72%
$18.94 - $21.67 $66K - $75.5K
29K $613K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-1.11K
- 1.53%
$82.21 - $83.12 $91.6K - $92.6K
71.6K $5.94M
NFE
New Fortress Energy Inc.

Utilities
-35
- 0.22%
$2.04 - $8.57 $71.4 - $300
16K $53K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.05K
- 10.62%
$77.74 - $78.78 $81.9K - $83K
8.86K $697K
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-7.22K
- 8.32%
$7.4 - $7.87 $53.5K - $56.8K
79.6K $598K
FISV
Fiserv Inc

Technology
-607
- 7.68%
N/A
7.29K $913K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-772
- 5.73%
$94.78 - $95.97 $73.2K - $74.1K
12.7K $1.22M
IVT
Inven Trust Properties Corp.

Real Estate
-1.61K
- 10.27%
$25.97 - $29.73 $41.8K - $47.9K
14.1K $385K
CINF
Cincinnati Financial Corp

Financial Services
-1.2K
- 1.39%
$126.6 - $151.6 $152K - $182K
84.7K $12.6M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-6.66K
- 5.79%
$35.35 - $42.68 $236K - $284K
108K $4.62M
CWENA
Clearway Energy Inc Cl A
-2.05K
- 16.84%
N/A
10.1K $349K
Activity Summary
Buys All Purchases 692 New Holdings 110 Increased Positions 582 Sells All Sells 435 Reductions 435 Sold out 0 Options Calls 0 Puts 1
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