Warren Averett Asset Management, LLC Sells in Q3 2024

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-35.4K
- 25.29%
$517.38 - $573.86 $18.3M - $20.3M
105K $60.1M
IWV
Ishares Russell 3000 ETF

ETFs
-45.9K
- 24.38%
$294.75 - $326.73 $13.5M - $15M
143K $46.6M
VTI
Vanguard Total Stock Market Et

ETFs
-49.6K
- 17.17%
$255.18 - $283.2 $12.7M - $14M
239K $67.7M
VONE
Vanguard Russell 1000 ETF

ETFs
-42K
- 11.98%
$234.0 - $260.07 $9.82M - $10.9M
308K $80.2M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-19.5K
- 11.26%
$332.02 - $382.76 $6.47M - $7.46M
154K $57.7M
INGR
Ingredion Inc

Consumer Defensive
-44.6K
- 95.26%
$111.98 - $137.59 $4.99M - $6.13M
2.22K $304K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-44.1K
- 35.14%
$81.31 - $83.29 $3.59M - $3.67M
81.4K $6.77M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-69.2K
- 42.15%
$49.07 - $50.44 $3.4M - $3.49M
95K $4.79M
IP
International Paper CO

Consumer Cyclical
-61.7K
- 85.5%
$42.55 - $49.98 $2.63M - $3.08M
10.5K $511K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-56K
- 18.39%
$54.98 - $59.51 $3.08M - $3.33M
248K $14.8M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-35.9K
- 10.21%
$76.94 - $79.54 $2.77M - $2.86M
316K $25.1M
DOCU
Docusign, Inc.

Technology
-32.8K
- 85.93%
$49.73 - $62.53 $1.63M - $2.05M
5.37K $333K
SLV
I Shares Silver Trust

ETFs
-62.2K
- 44.48%
$24.33 - $29.38 $1.51M - $1.83M
77.6K $2.2M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-25.1K
- 11.69%
$49.7 - $56.11 $1.25M - $1.41M
190K $10.4M
HYG
Ishares Tr

ETFs
-21.2K
- 28.84%
$76.72 - $80.36 $1.63M - $1.71M
52.4K $4.21M
NVT
N Vent Electric PLC

Industrials
-12.1K
- 13.47%
$60.72 - $81.19 $738K - $986K
78.1K $5.48M
IXC
Ishares Tr Global Energy ETF

ETFs
-32.3K
- 32.27%
$38.94 - $42.35 $1.26M - $1.37M
67.8K $2.75M
CVX
Chevron Corp

Energy
-4.59K
- 6.9%
$137.88 - $161.97 $633K - $743K
61.9K $9.12M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-39K
- 9.67%
$63.28 - $70.06 $2.47M - $2.74M
365K $25.6M
MUB
Ishares National Muni Bond ETF

ETFs
-13.1K
- 10.2%
$106.13 - $108.7 $1.39M - $1.42M
115K $12.5M
CTRA
Coterra Energy Inc.

Energy
-27.4K
- 16.44%
$22.62 - $27.37 $619K - $749K
139K $3.33M
MRK
Merck & Co., Inc.

Healthcare
-668
- 0.68%
$111.15 - $128.97 $74.2K - $86.2K
97.8K $11.1M
AMAT
Applied Materials Inc

Technology
-3.55K
- 47.95%
$174.88 - $254.97 $622K - $906K
3.86K $779K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3.54K
- 4.13%
$434.77 - $502.96 $1.54M - $1.78M
82.1K $40.1M
SHW
Sherwin Williams CO

Basic Materials
-3.42K
- 73.57%
$294.65 - $384.0 $1.01M - $1.31M
1.23K $468K
QCOM
Qualcomm Inc

Technology
-522
- 1.94%
$156.12 - $209.64 $81.5K - $109K
26.4K $4.48M
NVDA
Nvidia Corp

Technology
-2.32K
- 0.84%
$98.91 - $134.91 $230K - $313K
275K $33.3M
OEF
Ishares S&P 100 ETF

ETFs
-3.46K
- 9.31%
$266.03 - $266.03 $921K - $921K
33.7K $8.98M
VT
Vanguard Total World Stk Index

ETFs
-9.49K
- 16.91%
$107.72 - $119.96 $1.02M - $1.14M
46.6K $5.58M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-15.5K
- 26.68%
$51.58 - $53.79 $800K - $835K
42.7K $2.29M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-28.5K
- 36.32%
$26.69 - $29.87 $761K - $852K
50K $1.45M
IEMG
Ishares Inc

ETFs
-11.9K
- 12.75%
$53.64 - $53.64 $639K - $639K
81.6K $4.38M
INDY
Ishares India 50 ETF

ETFs
-11.7K
- 75.93%
$52.68 - $57.25 $616K - $669K
3.71K $208K
SCHW
Schwab Charles Corp

Financial Services
-3.06K
- 7.51%
$61.74 - $76.08 $189K - $233K
37.7K $2.45M
DKNG
Draft Kings Inc.

Consumer Cyclical
-15.3K
- 26.86%
$29.85 - $41.1 $457K - $629K
41.7K $1.63M
LRCX
Lam Research Corp

Technology
-365
- 39.37%
$731.56 - $1127.3 $267K - $411K
562 $458K
DFSD
Dimensional ETF Tr Short Durat

ETFs
-15.3K
- 4.55%
$47.0 - $47.84 $719K - $732K
321K $15.3M
LMT
Lockheed Martin Corp

Industrials
-1.74K
- 37.56%
$460.3 - $584.56 $800K - $1.02M
2.89K $1.69M
PFE
Pfizer Inc

Healthcare
-21.8K
- 12.73%
$27.7 - $31.39 $603K - $684K
149K $4.32M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.02K
- 7.23%
$211.47 - $281.27 $215K - $286K
13K $3.2M
DG
Dollar General Corp

Consumer Defensive
-561
- 6.58%
$80.41 - $132.42 $45.1K - $74.3K
7.97K $674K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-19.6K
- 7.48%
$21.05 - $21.17 $412K - $415K
242K $5.12M
PSN
Parsons Corp

Industrials
-5.72K
- 62.61%
$76.52 - $103.68 $438K - $593K
3.42K $354K
CBLS
Listed Fds Tr Changebridge Cap

ETFs
-6.89K
- 1.11%
$24.15 - $26.84 $166K - $185K
614K $15.5M
SOXX
Ishares Semiconductor ETF

ETFs
-1.35K
- 47.74%
$199.29 - $265.49 $269K - $358K
1.48K $340K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-4.08K
- 6.75%
$175.46 - $203.3 $715K - $828K
56.3K $11.4M
NVO
Novo Nordisk A S

Healthcare
-1.2K
- 15.03%
$119.07 - $145.42 $143K - $175K
6.78K $807K
CRWD
Crowd Strike Holdings, Inc.

Technology
-569
- 34.78%
$217.89 - $392.15 $124K - $223K
1.07K $299K
AVDE
American Centy ETF Tr Avantis

ETFs
-7.32K
- 20.7%
$60.09 - $67.67 $440K - $495K
28K $1.88M
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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