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
ABEV
Ambev S.A.

Consumer Defensive
-13.5K
- 3.75%
$2.04 - $2.44 $27.5K - $32.9K
346K $845K
IWR
Ishares Russell Mid Cap ETF

ETFs
-2.05K
- 4.99%
$79.92 - $88.19 $164K - $180K
39K $3.43M
PPL
Ppl Corp

Utilities
-1.28K
- 4.5%
$27.36 - $33.08 $35K - $42.3K
27.2K $898K
FICO
Fair Isaac Corp

Technology
-1
- 0.4%
$1496.51 - $1947.38 $1.5K - $1.95K
250 $486K
RIO
Rio Tinto PLC

Basic Materials
-303
- 1.13%
$59.71 - $71.21 $18.1K - $21.6K
26.5K $1.88M
NKE
Nike, Inc.

Consumer Cyclical
-605
- 4.52%
$71.09 - $89.44 $43K - $54.1K
12.8K $1.13M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-56
- 1.24%
$156.14 - $187.2 $8.74K - $10.5K
4.47K $825K
IYJ
Ishares Tr

ETFs
-1.02K
- 5.64%
$118.32 - $133.67 $121K - $137K
17.1K $2.29M
IDU
Ishares Tr U S Utils ETF

ETFs
-1.65K
- 7.99%
$87.2 - $102.21 $144K - $168K
19K $1.94M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-702
- 2.51%
$103.09 - $113.83 $72.4K - $79.9K
27.3K $3.05M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-134
- 1.53%
$139.03 - $157.34 $18.6K - $21.1K
8.61K $1.35M
FBT
First Trust Nyse Arca Biotechn

ETFs
-48
- 0.6%
$152.39 - $172.91 $7.31K - $8.3K
7.94K $1.37M
GE
General Electric CO

Industrials
-985
- 8.97%
$156.66 - $189.66 $154K - $187K
9.99K $1.88M
DHI
Horton D R Inc

Consumer Cyclical
-122
- 3.66%
$135.21 - $197.06 $16.5K - $24K
3.21K $612K
DHR
Danaher Corp

Healthcare
-381
- 4.3%
$239.25 - $280.76 $91.2K - $107K
8.49K $2.36M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-239
- 1.06%
$83.76 - $91.82 $20K - $21.9K
22.4K $2.04M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-556
- 0.58%
$44.65 - $47.21 $24.8K - $26.2K
96K $4.49M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-2.25K
- 2.74%
$28.02 - $32.68 $63.2K - $73.7K
79.9K $2.58M
XOM
Exxon Mobil Corp

Energy
-1.73K
- 1.03%
$109.72 - $119.0 $189K - $206K
166K $19.4M
EEM
Ishares Msci Emerging Markets

ETFs
-314
- 0.62%
$40.42 - $46.7 $12.7K - $14.7K
50K $2.29M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-441
- 3.41%
$256.4 - $289.78 $113K - $128K
12.5K $3.55M
FNDA
Schwab Fundamental U S Small C

ETFs
-6.68K
- 5.64%
$54.26 - $60.01 $362K - $401K
112K $6.66M
CEG
Constellation Energy Corp

Utilities
-65
- 2.24%
$167.08 - $262.86 $10.9K - $17.1K
2.84K $739K
GLW
Corning Inc

Technology
-379
- 1.36%
$37.76 - $46.2 $14.3K - $17.5K
27.5K $1.24M
GLD
Spdr Gold Trust

ETFs
-182
- 2.47%
$215.56 - $246.98 $39.2K - $45K
7.18K $1.74M
AMT
American Tower Corp

Real Estate
-232
- 4.07%
$192.27 - $242.73 $44.6K - $56.3K
5.46K $1.27M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-1.36K
- 1.94%
$46.96 - $52.62 $63.9K - $71.6K
68.7K $3.58M
AFL
Aflac Inc

Financial Services
-82
- 1.01%
$88.52 - $111.8 $7.26K - $9.17K
8K $894K
PFF
Ishares Trust Ishares Pfd And

ETFs
-3.01K
- 1.83%
$31.18 - $33.5 $93.9K - $101K
162K $5.37M
XLV
Select Sector Spdr Fund Health

ETFs
-738
- 2.1%
$143.3 - $157.24 $106K - $116K
34.4K $5.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-157
- 0.68%
$64.35 - $75.71 $10.1K - $11.9K
22.9K $1.69M
RY
Royal Bank Of Canada

Financial Services
-250
- 2.16%
$105.65 - $124.73 $26.4K - $31.2K
11.3K $1.41M
CME
Cme Group Inc.

Financial Services
-36
- 0.44%
$193.43 - $220.62 $6.96K - $7.94K
8.19K $1.81M
DFAI
Dimensional ETF Tr

ETFs
-4.11K
- 2.7%
$28.69 - $32.06 $118K - $132K
148K $4.71M
UNP
Union Pacific Corp

Industrials
-1.08K
- 4.72%
$221.78 - $256.09 $239K - $276K
21.8K $5.36M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-523
- 0.66%
$52.1 - $59.66 $27.2K - $31.2K
79K $4.68M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-111
- 0.16%
$71.45 - $75.64 $7.93K - $8.4K
67.7K $5.08M
PFM
Invesco Exchange Traded Fd Tr

ETFs
-351
- 0.62%
$42.65 - $46.55 $15K - $16.3K
56.1K $2.61M
PLXS
Plexus Corp

Technology
-74
- 1.14%
$102.17 - $136.71 $7.56K - $10.1K
6.42K $878K
FCNCA
First Citizens Bancshares Inc

Financial Services
-1
- 0.07%
$1685.92 - $2128.51 $1.69K - $2.13K
1.43K $2.62M
NSC
Norfolk Southern Corp

Industrials
-620
- 5.42%
$213.75 - $259.69 $133K - $161K
10.8K $2.69M
GS
Goldman Sachs Group Inc

Financial Services
-185
- 2.45%
$459.02 - $510.25 $84.9K - $94.4K
7.38K $3.65M
ADP
Automatic Data Processing Inc

Industrials
-31
- 0.47%
$233.44 - $279.45 $7.24K - $8.66K
6.51K $1.8M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-2.95K
- 5.05%
$77.23 - $87.97 $228K - $259K
55.4K $4.81M
WELL
Welltower Inc.

Real Estate
-313
- 2.62%
$104.0 - $129.74 $32.6K - $40.6K
11.6K $1.49M
AVSD
American Centy ETF Tr Avantis

ETFs
-892
- 1.5%
$53.92 - $61.11 $48.1K - $54.5K
58.7K $3.56M
ITW
Illinois Tool Works Inc

Industrials
-326
- 2.4%
$233.14 - $263.97 $76K - $86.1K
13.3K $3.48M
VPU
Vanguard Utilities ETF

ETFs
-129
- 1.21%
$146.64 - $174.54 $18.9K - $22.5K
10.5K $1.83M
PLTR
Palantir Technologies Inc.

Technology
-30.4K
- 25.78%
$24.09 - $37.95 $732K - $1.15M
87.5K $3.25M
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
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