Warren Averett Asset Management, LLC Sells in Q2 2025

Warren Averett Asset Management, LLC

  • $8.88 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-22.2K
- 44.19%
$274.35 - $599.47 $6.09M - $13.3M
28K $8.75M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-467K
- 32.54%
$29.82 - $30.19 $13.9M - $14.1M
967K $29.2M
SYY
Sysco Corp

Consumer Defensive
-125K
- 88.09%
$68.0 - $75.91 $8.48M - $9.47M
16.9K $1.28M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-406
- 0.21%
$483.48 - $539.8 $196K - $219K
189K $91.9M
NVO
Novo Nordisk A S

Healthcare
-78.8K
- 86.65%
$58.08 - $81.05 $4.58M - $6.39M
12.1K $838K
MAS
Masco Corp

Industrials
-67.9K
- 86.08%
$58.73 - $71.06 $3.99M - $4.82M
11K $706K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-51.6K
- 8.83%
$152.93 - $181.74 $7.89M - $9.38M
533K $96.8M
PEP
Pepsico Inc

Consumer Defensive
-16K
- 14.73%
$128.02 - $151.37 $2.04M - $2.42M
92.4K $12.2M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-79K
- 45.52%
$49.79 - $50.75 $3.93M - $4.01M
94.5K $4.8M
XOM
Exxon Mobil Corp

Energy
-9.75K
- 3.9%
$99.93 - $119.04 $974K - $1.16M
240K $25.9M
ARIS
Aris Water Solutions, Inc.

Utilities
-47.6K
- 23.83%
$19.97 - $33.53 $951K - $1.6M
152K $3.6M
TMUS
T Mobile Us, Inc.

Communication Services
-4.7K
- 8.05%
$220.99 - $268.54 $1.04M - $1.26M
53.8K $12.8M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-66K
- 76.86%
$37.08 - $42.26 $2.45M - $2.79M
19.9K $822K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-47.3K
- 7.04%
$48.13 - $49.85 $2.28M - $2.36M
624K $30.6M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-11.7K
- 0.74%
$24.32 - $27.87 $285K - $327K
1.58M $41.9M
HAL
Halliburton CO

Energy
-96.2K
- 77.21%
$19.26 - $25.7 $1.85M - $2.47M
28.4K $578K
BOND
Pimco Active Bond Exchange Tra

ETFs
-26.9K
- 10.3%
$89.87 - $92.93 $2.42M - $2.5M
234K $21.6M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-19.7K
- 32.03%
$107.83 - $119.94 $2.13M - $2.37M
41.9K $4.52M
SHV
Ishares Tr

ETFs
-21.9K
- 84.42%
$110.06 - $110.46 $2.41M - $2.42M
4.05K $446K
AM
Antero Midstream Corp

Energy
-142K
- 47.01%
$15.88 - $18.99 $2.26M - $2.7M
161K $3.04M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.21K
- 1.2%
$285.55 - $321.23 $346K - $389K
99.6K $29.1M
ITA
Ishares Tr

ETFs
-17.4K
- 49.88%
$135.31 - $188.64 $2.36M - $3.29M
17.5K $3.31M
PAA
Plains All American Pipeline LP

Energy
-31K
- 4.37%
$16.03 - $20.28 $497K - $629K
679K $12.4M
VOE
Vanguard Mid Cap Value Index F

ETFs
-23.9K
- 3.9%
$141.87 - $164.49 $3.39M - $3.93M
588K $96.7M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-19.8K
- 5.66%
$77.94 - $79.5 $1.55M - $1.58M
331K $26.3M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-28.7K
- 81.47%
$40.82 - $43.14 $1.17M - $1.24M
6.52K $281K
IEMG
Ishares Inc

ETFs
-21.8K
- 8.92%
N/A
223K $11.9M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-14.6K
- 9.47%
$83.54 - $100.04 $1.22M - $1.46M
140K $13.9M
MKC
Mccormick & CO Inc

Consumer Defensive
-1.02K
- 0.72%
$71.11 - $82.25 $72.6K - $84K
140K $10.6M
CLX
Clorox CO

Consumer Defensive
-385
- 1.12%
$118.01 - $148.69 $45.4K - $57.2K
33.9K $4.08M
GPN
Global Payments Inc

Industrials
-387
- 0.78%
$67.47 - $99.6 $26.1K - $38.5K
49.1K $3.93M
VDC
Vanguard Consumer Staples ETF

ETFs
-4.08K
- 5.65%
$204.89 - $224.73 $836K - $917K
68.2K $14.9M
COP
Conocophillips

Energy
-2.42K
- 5.69%
$82.66 - $106.1 $200K - $256K
40K $3.59M
PAGP
Plains Gp Holdings LP

Energy
-16.2K
- 6.16%
$17.24 - $21.61 $279K - $350K
247K $4.8M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-9.04K
- 3.04%
$96.84 - $99.46 $875K - $899K
288K $28.6M
AES
Aes Corp

Utilities
-61.8K
- 79.57%
$9.63 - $12.55 $595K - $775K
15.9K $166K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-12.5K
- 49.41%
$65.04 - $82.18 $811K - $1.02M
12.8K $1.05M
MPLX
Mplx LP

Energy
-4.83K
- 1.87%
$46.68 - $53.89 $225K - $260K
254K $13.1M
IBB
Ishares Biotechnology ETF

ETFs
-5.74K
- 26.0%
$112.02 - $129.0 $643K - $741K
16.3K $2.07M
PEY
Invesco Exchange Traded Fd Tr

ETFs
-17.2K
- 4.54%
$18.68 - $21.54 $322K - $372K
362K $7.39M
HDV
Ishares Core High Dividend ETF

ETFs
-318
- 0.18%
$108.41 - $120.51 $34.5K - $38.3K
176K $20.6M
UNP
Union Pacific Corp

Industrials
-1.15K
- 1.61%
$208.27 - $238.46 $239K - $273K
70.1K $16.1M
SSBK
Southern States Bancshares, Inc.

Financial Services
-20K
- 16.3%
$31.05 - $36.6 $621K - $732K
103K $3.73M
CL
Colgate Palmolive CO

Consumer Defensive
-3.81K
- 3.51%
$87.57 - $96.0 $334K - $366K
105K $9.52M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-10.7K
- 46.07%
$59.8 - $60.07 $637K - $640K
12.5K $746K
IFRA
Ishares Tr

ETFs
-15.2K
- 44.53%
$40.97 - $49.19 $624K - $749K
19K $932K
TJX
Tjx Companies Inc

Consumer Cyclical
-5.52K
- 11.16%
$119.13 - $135.03 $657K - $745K
43.9K $5.42M
EQIX
Equinix Inc

Real Estate
-419
- 4.15%
$740.07 - $914.43 $310K - $383K
9.68K $7.7M
TFLO
Ishares Treasury Floating Rate

ETFs
-10.2K
- 3.09%
$50.47 - $50.66 $515K - $517K
320K $16.2M
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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