Warren Averett Asset Management, LLC Sells in Q4 2024

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOE
Vanguard Mid Cap Value Index F

ETFs
-24.3K
- 3.7%
$160.89 - $176.18 $3.91M - $4.28M
632K $102M
OXY
Occidental Petroleum Corp

Energy
-113K
- 90.07%
$45.36 - $55.91 $5.13M - $6.32M
12.5K $615K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-149K
- 8.92%
$24.94 - $26.14 $3.71M - $3.89M
1.52M $38M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-98.5K
- 2.42%
$40.15 - $42.9 $3.95M - $4.22M
3.97M $160M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-31.9K
- 68.22%
$114.08 - $125.68 $3.64M - $4.01M
14.9K $1.7M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-115K
- 38.83%
$26.63 - $30.23 $3.06M - $3.48M
181K $4.83M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-109K
- 56.13%
$28.6 - $29.27 $3.13M - $3.2M
85.4K $2.45M
GPC
Genuine Parts CO

Consumer Cyclical
-18.5K
- 45.69%
$113.11 - $143.63 $2.09M - $2.65M
21.9K $2.56M
ECL
Ecolab Inc.

Basic Materials
-1.52K
- 1.31%
$234.32 - $261.43 $356K - $397K
114K $26.8M
VTV
Vanguard Value ETF

ETFs
-5.76K
- 2.17%
$168.32 - $181.87 $969K - $1.05M
260K $44M
AWK
American Water Works Company, Inc.

Utilities
-3.75K
- 4.8%
$123.83 - $146.07 $465K - $548K
74.3K $9.25M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-19.4K
- 13.82%
$60.13 - $67.31 $1.17M - $1.31M
121K $7.36M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-166K
- 38.47%
$3.53 - $7.8 $587K - $1.3M
266K $1.01M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-6.51K
- 2.08%
$33.77 - $44.09 $220K - $287K
306K $10.4M
PFE
Pfizer Inc

Healthcare
-57.8K
- 38.73%
$24.8 - $30.19 $1.43M - $1.75M
91.5K $2.43M
SLV
I Shares Silver Trust

ETFs
-62.9K
- 81.08%
$26.33 - $31.74 $1.66M - $2M
14.7K $386K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-13.8K
- 4.7%
$44.04 - $49.49 $606K - $681K
279K $12.3M
HDV
Ishares Core High Dividend ETF

ETFs
-5.16K
- 2.54%
$110.82 - $121.28 $572K - $626K
198K $22.3M
AVDV
American Centy ETF Tr Avantis

ETFs
-2.86K
- 1.7%
$63.85 - $70.4 $183K - $201K
165K $10.7M
INTC
Intel Corp

Technology
-21.6K
- 10.94%
$19.07 - $26.23 $411K - $565K
175K $3.52M
DIHP
Dimensional ETF Tr Dimensional

ETFs
-7.84K
- 2.47%
$25.15 - $27.57 $197K - $216K
310K $7.81M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-14.3K
- 4.46%
$46.75 - $47.8 $670K - $685K
307K $14.4M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-22.5K
- 38.58%
$41.09 - $45.94 $926K - $1.04M
35.9K $1.51M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-25.7K
- 23.63%
$23.01 - $26.06 $590K - $669K
82.9K $1.92M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-10.1K
- 12.36%
$81.68 - $82.93 $822K - $834K
71.3K $5.85M
MKC
Mccormick & CO Inc

Consumer Defensive
-794
- 0.56%
$73.97 - $84.09 $58.7K - $66.8K
140K $10.7M
USFR
Wisdomtree Floating Rate Treas

ETFs
-15.9K
- 15.73%
$50.23 - $50.46 $799K - $803K
85.2K $4.29M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-10.8K
- 5.46%
$51.54 - $52.55 $557K - $568K
187K $9.67M
VDC
Vanguard Consumer Staples ETF

ETFs
-732
- 0.89%
$210.96 - $223.62 $154K - $164K
81.5K $17.2M
BHP
Bhp Group LTD

Basic Materials
-5.82K
- 18.66%
$48.78 - $62.43 $284K - $363K
25.4K $1.24M
VXF
Vanguard Extended Market ETF

ETFs
-4.54K
- 21.24%
$179.17 - $207.15 $814K - $941K
16.8K $3.2M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-7.83K
- 3.78%
$26.16 - $29.13 $205K - $228K
199K $5.22M
IXC
Ishares Tr Global Energy ETF

ETFs
-12.1K
- 17.77%
$36.95 - $43.06 $445K - $519K
55.8K $2.13M
LOW
Lowes Companies Inc

Consumer Cyclical
-589
- 3.18%
$244.52 - $284.07 $144K - $167K
17.9K $4.43M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-281
- 0.38%
$63.27 - $70.31 $17.8K - $19.8K
74.7K $4.74M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-132
- 0.06%
$27.88 - $30.51 $3.68K - $4.03K
233K $6.5M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-2.35K
- 0.76%
$19.82 - $21.55 $46.6K - $50.7K
305K $6.05M
IRM
Iron Mountain Inc

Real Estate
-877
- 2.73%
$101.62 - $128.14 $89.1K - $112K
31.2K $3.28M
NSC
Norfolk Southern Corp

Industrials
-1.63K
- 15.03%
$230.6 - $277.0 $375K - $451K
9.2K $2.16M
DFAI
Dimensional ETF Tr

ETFs
-4.08K
- 2.75%
$29.0 - $31.6 $118K - $129K
144K $4.2M
TIP
Ishares Tr Tips Bd ETF

ETFs
-3.37K
- 9.34%
$106.33 - $110.69 $358K - $373K
32.7K $3.48M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-9.36K
- 10.57%
$50.35 - $50.69 $471K - $474K
79.2K $3.99M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-5.9K
- 11.93%
$69.58 - $74.87 $410K - $441K
43.5K $3.05M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-4.88K
- 5.87%
$40.41 - $45.12 $197K - $220K
78.3K $3.17M
VGSH
Vanguard

ETFs
-7.59K
- 39.13%
$58.02 - $58.88 $441K - $447K
11.8K $687K
IYW
Ishares Dj Us Tech ETF

ETFs
-3.67K
- 21.08%
$148.14 - $166.23 $544K - $611K
13.8K $2.19M
AVSD
American Centy ETF Tr Avantis

ETFs
-2.79K
- 4.75%
$55.57 - $59.89 $155K - $167K
56K $3.12M
AOA
Ishares Tr Core Aggressive All

ETFs
-1.44K
- 1.0%
$76.61 - $79.88 $111K - $115K
144K $11M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-13.2K
- 9.67%
$28.88 - $29.33 $382K - $388K
124K $3.59M
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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