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
ISRG
Intuitive Surgical Inc

Healthcare
-407
- 4.01%
$416.14 - $494.01 $169K - $201K
9.74K $4.78M
ABT
Abbott Laboratories

Healthcare
-4.48K
- 5.76%
$100.07 - $118.13 $448K - $529K
73.2K $8.35M
ITA
Ishares Tr

ETFs
-58
- 0.35%
$131.58 - $149.64 $7.63K - $8.68K
16.4K $2.45M
VXF
Vanguard Extended Market ETF

ETFs
-9
- 0.04%
$163.98 - $182.92 $1.48K - $1.65K
21.4K $3.89M
V
Visa Inc.

Financial Services
-1.03K
- 2.15%
$253.74 - $291.56 $260K - $299K
46.8K $12.9M
NEE
Nextera Energy Inc

Utilities
-2.9K
- 7.01%
$69.9 - $84.97 $203K - $246K
38.5K $3.25M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-17K
- 5.42%
$25.45 - $29.53 $432K - $502K
296K $8.65M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-19.9K
- 6.37%
$41.9 - $48.26 $835K - $962K
293K $14M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-8.18K
- 5.5%
$60.13 - $68.17 $492K - $558K
141K $9.52M
SSBK
Southern States Bancshares, Inc.

Financial Services
-3K
- 2.42%
$26.0 - $33.51 $77.9K - $100K
121K $3.72M
IWD
Ishares Russell 1000 Val ETF

ETFs
-8.15K
- 6.49%
$173.36 - $189.8 $1.41M - $1.55M
117K $22.3M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-4.18K
- 1.76%
$27.15 - $30.78 $114K - $129K
233K $7.09M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.19K
- 5.06%
$57.22 - $80.08 $68.3K - $95.6K
22.4K $1.75M
GILD
Gilead Sciences, Inc.

Healthcare
-395
- 1.45%
$66.59 - $83.99 $26.3K - $33.2K
26.9K $2.25M
IEFA
Ishares Tr

ETFs
-3.83K
- 3.04%
$70.09 - $78.74 $268K - $301K
122K $9.53M
VB
Vanguard Small Cap ETF

ETFs
-1.19K
- 3.31%
$214.77 - $237.72 $256K - $283K
34.8K $8.25M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-3.99K
- 0.6%
$17.35 - $18.22 $69.2K - $72.6K
658K $11.9M
UCBI
United Community Banks Inc

Financial Services
-1.31K
- 1.1%
$24.56 - $31.51 $32.2K - $41.3K
118K $3.46M
PM
Philip Morris International Inc.

Consumer Defensive
-317
- 1.36%
$101.25 - $127.45 $32.1K - $40.4K
22.9K $2.78M
UL
Unilever PLC

Consumer Defensive
-19.7K
- 11.49%
$54.7 - $65.59 $1.08M - $1.29M
152K $9.88M
KR
Kroger CO

Consumer Defensive
-1.42K
- 1.93%
$50.43 - $57.3 $71.5K - $81.2K
71.9K $4.12M
AVSU
American Centy ETF Tr Avantis

ETFs
-564
- 0.4%
$59.01 - $65.3 $33.3K - $36.8K
141K $9.18M
USRT
Ishares Core U.S. Reit ETF

ETFs
-387
- 0.6%
$53.07 - $62.66 $20.5K - $24.2K
63.7K $3.92M
KKR
Kkr & Co. Inc.

Financial Services
-479
- 2.2%
$104.51 - $133.23 $50.1K - $63.8K
21.3K $2.78M
XLU
Utilities Sector Spdr

ETFs
-318
- 0.78%
$67.67 - $80.78 $21.5K - $25.7K
40.6K $3.28M
EWL
Ishares Inc Msci Switzerlnd

ETFs
-2.02K
- 1.07%
$48.06 - $52.85 $97K - $107K
187K $9.74M
NEM
Newmont Corp

Basic Materials
-478
- 0.83%
$41.65 - $55.85 $19.9K - $26.7K
56.9K $3.04M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-4.34K
- 1.59%
$60.84 - $67.51 $264K - $293K
270K $18.2M
UNH
Unitedhealth Group Inc

Healthcare
-464
- 3.7%
$488.01 - $604.18 $226K - $280K
12.1K $7.07M
MMM
3 M CO

Industrials
-143
- 0.66%
$99.69 - $139.42 $14.3K - $19.9K
21.6K $2.95M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.33K
- 1.32%
$75.32 - $84.37 $176K - $197K
174K $14.5M
T
At&T Inc.

Communication Services
-7.15K
- 2.31%
$18.21 - $22.28 $130K - $159K
303K $6.66M
IRM
Iron Mountain Inc

Real Estate
-1.26K
- 3.77%
$89.69 - $119.32 $113K - $150K
32.1K $3.81M
CAT
Caterpillar Inc

Industrials
-59
- 0.4%
$316.8 - $391.12 $18.7K - $23.1K
14.6K $5.69M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-882
- 1.7%
$475.2 - $527.7 $419K - $465K
51.1K $27M
IWN
Ishares Russell2000 Val ETF

ETFs
-874
- 1.04%
$150.05 - $171.34 $131K - $150K
83.5K $13.9M
META
Meta Platforms, Inc.

Communication Services
-74
- 0.43%
$453.41 - $572.44 $33.6K - $42.4K
17K $9.71M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-2.69K
- 0.71%
$59.93 - $66.52 $161K - $179K
374K $24.9M
IWS
Ishares Russell Midcap Value E

ETFs
-14
- 0.01%
$119.52 - $132.25 $1.67K - $1.85K
106K $14M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-90.5K
- 6.17%
$37.68 - $42.0 $3.41M - $3.8M
1.38M $57.2M
AXP
American Express CO

Financial Services
-577
- 1.44%
$225.92 - $271.17 $130K - $156K
39.4K $10.7M
AVUS
American Centy ETF Tr Avantis

ETFs
-7.18K
- 1.64%
$86.27 - $95.15 $619K - $683K
431K $41.1M
IBM
International Business Machines Corp

Technology
-1.11K
- 2.96%
$175.1 - $223.38 $193K - $247K
36.2K $8M
VOT
Vanguard Mid Cap Growth Index

ETFs
-10.1K
- 3.44%
$218.05 - $243.47 $2.2M - $2.45M
283K $68.9M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-4.2K
- 1.33%
$33.89 - $41.64 $142K - $175K
312K $12.4M
EFV
Msci Eafe Value ETF

ETFs
-800
- 0.2%
$51.72 - $57.96 $41.4K - $46.4K
391K $22.5M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.4K
- 6.33%
$191.76 - $263.26 $461K - $633K
35.6K $9.31M
ABBV
Abb Vie Inc.

Healthcare
-1.93K
- 1.91%
$163.84 - $199.33 $315K - $384K
99K $19.5M
SFBS
Servis First Bancshares, Inc.

Financial Services
-4.03K
- 2.7%
$60.39 - $86.36 $243K - $348K
145K $11.7M
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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