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
MFG
Mizuho Financial Group Inc

Financial Services
-2K
- 11.29%
$4.83 - $6.04 $9.66K - $12.1K
15.7K $86K
Amplify ETF Tr
-50
- 0.28%
N/A
18K $0
BAP
Credicorp LTD

Financial Services
-15
- 1.2%
$178.97 - $197.4 $2.68K - $2.96K
1.23K $229K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
-26
- 0.13%
$10.81 - $11.42 $281 - $297
20.5K $222K
BHK
Blackrock Core Bond Trust

Financial Services
-640
- 2.47%
$10.15 - $10.86 $6.5K - $6.95K
25.2K $273K
FRME
First Merchants Corp

Financial Services
-4
- 0.06%
$37.99 - $45.25 $152 - $181
6.51K $263K
VGIT
Vanguard Intermediate Term Tre

ETFs
-73
- 1.15%
$57.44 - $59.4 $4.19K - $4.34K
6.27K $372K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-522
- 5.74%
$107.24 - $116.37 $56K - $60.7K
8.58K $997K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-100
- 0.42%
$10.47 - $10.92 $1.05K - $1.09K
23.5K $251K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-34
- 0.74%
$55.76 - $59.54 $1.9K - $2.02K
4.54K $263K
VTV
Vanguard Value ETF

ETFs
-5.13K
- 1.98%
$167.73 - $179.21 $860K - $919K
255K $44M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-210
- 1.4%
$25.21 - $26.38 $5.29K - $5.54K
14.8K $391K
SU
Suncor Energy Inc

Energy
-957
- 6.0%
$34.27 - $40.63 $32.8K - $38.9K
15K $580K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-15
- 0.35%
$104.87 - $112.53 $1.57K - $1.69K
4.31K $472K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-43
- 0.49%
$105.1 - $109.61 $4.52K - $4.71K
8.8K $956K
EWJ
Ishares Msci Japan ETF

ETFs
-56
- 0.46%
$65.24 - $71.7 $3.65K - $4.02K
12K $825K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-814
- 3.61%
$61.2 - $68.24 $49.8K - $55.5K
21.8K $1.44M
SJM
J M Smucker CO

Consumer Defensive
-46
- 1.78%
$100.41 - $118.41 $4.62K - $5.45K
2.54K $301K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-2.18K
- 1.89%
$8.29 - $8.97 $18.1K - $19.6K
113K $972K
FGM
First Trust Germany Alphadex F

ETFs
-500
- 9.14%
$38.02 - $50.64 $19K - $25.3K
4.97K $228K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-183
- 1.95%
$48.65 - $53.06 $8.9K - $9.71K
9.2K $477K
TDY
Teledyne Technologies Inc

Technology
-188
- 5.23%
$455.51 - $518.84 $85.6K - $97.5K
3.4K $1.69M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-284
- 1.06%
$23.43 - $25.55 $6.65K - $7.26K
26.6K $678K
XLF
Financial Sector Spdr

ETFs
-962
- 1.7%
$47.32 - $52.19 $45.5K - $50.2K
55.6K $2.77M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-223
- 0.83%
$58.32 - $65.09 $13K - $14.5K
26.6K $1.6M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
-441
- 0.87%
$8.69 - $9.43 $3.83K - $4.16K
50.3K $469K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-310
- 3.42%
$53.69 - $62.68 $16.6K - $19.4K
8.75K $526K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
-581
- 2.06%
$21.95 - $24.74 $12.8K - $14.4K
27.7K $670K
DVY
Ishares Tr

ETFs
-127
- 0.65%
$128.58 - $138.1 $16.3K - $17.5K
19.5K $2.62M
ING
Ing Groep Nv

Financial Services
-2.91K
- 11.47%
$15.51 - $20.74 $45.1K - $60.4K
22.5K $440K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-1.29K
- 5.02%
$26.71 - $31.58 $34.4K - $40.7K
24.4K $739K
DHS
Wisdomtree Tr U.S

ETFs
-172
- 1.64%
$91.55 - $99.74 $15.7K - $17.2K
10.3K $1.02M
JD
Jd.Com, Inc.

Consumer Cyclical
-320
- 3.58%
$33.1 - $45.21 $10.6K - $14.5K
8.62K $354K
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-140
- 0.4%
$31.42 - $34.87 $4.4K - $4.88K
34.6K $1.16M
AOR
Ishares Tr Core Growth Allocat

ETFs
-326
- 0.13%
$56.63 - $59.39 $18.5K - $19.4K
258K $14.9M
K
Kellogg CO

Consumer Defensive
-251
- 0.5%
$81.06 - $82.9 $20.3K - $20.8K
49.8K $4.11M
PEY
Invesco Exchange Traded Fd Tr

ETFs
-825
- 0.22%
$20.82 - $22.08 $17.2K - $18.2K
380K $8.15M
GLDM
World Gold Trust

ETFs
-17
- 0.27%
$52.19 - $61.89 $887 - $1.05K
6.31K $390K
DFSD
Dimensional ETF Tr Short Durat

ETFs
-2.8K
- 0.91%
$46.74 - $47.55 $131K - $133K
304K $14.5M
IEV
Ishares Tr Europe ETF

ETFs
-131
- 1.08%
$51.89 - $60.68 $6.8K - $7.95K
12K $697K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-71
- 0.18%
$73.78 - $76.59 $5.24K - $5.44K
39.4K $3.01M
EMLP
First Tr Exchange Traded Iv

ETFs
-410
- 0.9%
$35.79 - $38.28 $14.7K - $15.7K
45.2K $1.69M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-286
- 6.3%
$208.48 - $244.03 $59.6K - $69.8K
4.25K $1.04M
TIP
Ishares Tr Tips Bd ETF

ETFs
-623
- 1.9%
$106.22 - $111.09 $66.2K - $69.2K
32.1K $3.56M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-888
- 1.13%
$39.65 - $43.35 $35.2K - $38.5K
77.4K $3.26M
IXC
Ishares Tr Global Energy ETF

ETFs
-3.06K
- 5.49%
$38.48 - $42.16 $118K - $129K
52.7K $2.22M
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
-1.7K
- 4.94%
$49.06 - $56.82 $83.3K - $96.4K
32.7K $1.8M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-177
- 1.47%
$73.71 - $87.55 $13K - $15.5K
11.9K $1.03M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-37
- 0.1%
$78.97 - $85.82 $2.92K - $3.18K
37.8K $3.13M
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
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