Warren Averett Asset Management, LLC ETFs

Warren Averett Asset Management, LLC

$8.88 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLE Energy Sector Spdr	$0	$5.27 Million 0.06% of portfolio	62,136	Q2 2025 Added 162.94%
SCHP Schwab Strategic Us Tips ETF	$0	$5.25 Million 0.06% of portfolio	196,868	Q2 2025 Reduced 2.04%
SLQD Ishares 0 5 Year Investment Gr	$0	$5.21 Million 0.06% of portfolio	103,043	Q2 2025 Reduced 0.7%
XLP Consumer Staples Sector Spdr	$0	$5.2 Million 0.06% of portfolio	68,359	Q2 2025 Added 13.97%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$5.02 Million 0.06% of portfolio	94,285	Q2 2025 Added 15.31%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$5.02 Million 0.06% of portfolio	125,107	Q2 2025 Added 7.09%
FBND Fidelity Merrimack Str Tr Tota	$0	$4.97 Million 0.06% of portfolio	108,643	Q2 2025 Reduced 3.33%
IJJ Ishares S&P Midcap 400 Value E	$0	$4.92 Million 0.06% of portfolio	39,809	Q2 2025 Reduced 0.96%
JAAA Janus Detroit Str Tr Janus Hen	$0	$4.8 Million 0.05% of portfolio	94,509	Q2 2025 Reduced 45.52%
SPTL Spdr Portfolio Long Term Treas	$0	$4.77 Million 0.05% of portfolio	179,637	Q2 2025 Added 169.29%
SPTS Spdr Portfolio Short Term Trea	$0	$4.71 Million 0.05% of portfolio	160,823	Q2 2025 Added 4.03%
PFF Ishares Trust Ishares Pfd And	$0	$4.67 Million 0.05% of portfolio	152,373	Q2 2025 Reduced 2.08%
SRLN Ssga Active Trust	$0	$4.65 Million 0.05% of portfolio	111,707	Q2 2025 Added 2.35%
SPSM Spdr Portfolio S&P 600 Small C	$0	$4.62 Million 0.05% of portfolio	108,451	Q2 2025 Reduced 5.79%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$4.42 Million 0.05% of portfolio	92,837	Q2 2025 Added 140.05%
INDA Ishares Msci India Index Fund	$0	$4.35 Million 0.05% of portfolio	78,188	Q2 2025 Added 4.61%
XLF Financial Sector Spdr	$0	$4.34 Million 0.05% of portfolio	82,929	Q2 2025 Added 49.19%
DGRW Wisdomtree Tr Us Quality Divid	$0	$4.31 Million 0.05% of portfolio	51,475	Q2 2025 Reduced 4.6%
IWL Ishares Tr Russell 200 ETF	$0	$4.16 Million 0.05% of portfolio	27,186	Q2 2025 Added 11.58%
DFUS Dimensional ETF Tr U S Equity	$0	$4.15 Million 0.05% of portfolio	61,928	Q2 2025 Reduced 0.47%
EES Wisdomtree U.S. Smallcap Fund	$0	$4.06 Million 0.05% of portfolio	79,765	Q1 2025 Reduced 0.25%
ICSH Blackrock Ultra Short Term Bon	$0	$3.97 Million 0.04% of portfolio	78,209	Q2 2025 Added 2.05%
SLYV Spdr S&P 600 Small Cap Value E	$0	$3.94 Million 0.04% of portfolio	49,398	Q2 2025 Reduced 3.09%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$3.93 Million 0.04% of portfolio	68,445	Q2 2025 Reduced 0.2%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$3.83 Million 0.04% of portfolio	80,670	Q2 2025 Added 7.86%
SDY Spdr Series Tr Spdr S&P Divide	$0	$3.81 Million 0.04% of portfolio	28,087	Q2 2025 Reduced 1.76%
AVSD American Centy ETF Tr Avantis	$0	$3.73 Million 0.04% of portfolio	55,170	Q2 2025 Reduced 0.79%
SPYD Spdr Portfolio S&P 500 High Di	$0	$3.66 Million 0.04% of portfolio	86,241	Q2 2025 Added 4.48%
VGT Vanguard Information Technolog	$0	$3.64 Million 0.04% of portfolio	5,490	Q2 2025 Added 42.89%
IXN Ishares Global Information Tec	$0	$3.63 Million 0.04% of portfolio	39,287	Q2 2025 Reduced 0.12%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$3.62 Million 0.04% of portfolio	164,027	Q2 2025 Added 2.33%
AOM Ishares Tr Core Moderate Alloc	$0	$3.56 Million 0.04% of portfolio	77,284	Q2 2025 Added 2.98%
TIP Ishares Tr Tips Bd ETF	$0	$3.55 Million 0.04% of portfolio	32,290	Q2 2025 Added 0.65%
HYG Ishares Tr	$0	$3.47 Million 0.04% of portfolio	43,027	Q2 2025 Reduced 11.01%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$3.46 Million 0.04% of portfolio	76,476	Q2 2025 Reduced 1.22%
MGMT Unified Ser Tr Ballast Small/M	$0	$3.36 Million 0.04% of portfolio	85,157	Q2 2025 Added 0.83%
USRT Ishares Core U.S. Reit ETF	$0	$3.34 Million 0.04% of portfolio	59,044	Q2 2025 Reduced 3.14%
VIGI Vanguard Whitehall Fds Intl Di	$0	$3.34 Million 0.04% of portfolio	37,014	Q2 2025 Reduced 1.97%
VFH Vanguard Financial ETF	$0	$3.33 Million 0.04% of portfolio	26,149	Q2 2025 Added 0.38%
ITA Ishares Tr	$0	$3.31 Million 0.04% of portfolio	17,523	Q2 2025 Reduced 49.88%
VXF Vanguard Extended Market ETF	$0	$3.31 Million 0.04% of portfolio	17,155	Q2 2025 Added 1.63%
FUTY Fidelity Covington Tr Msci Uti	$0	$3.26 Million 0.04% of portfolio	61,900	Q2 2025 Added 1.94%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$3.07 Million 0.03% of portfolio	96,673	Q2 2025 Reduced 5.17%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$3.03 Million 0.03% of portfolio	41,669	Q2 2025 Reduced 2.12%
BIV Vanguard Bd Index Fd Inc Inter	$0	$2.97 Million 0.03% of portfolio	38,466	Q2 2025 Reduced 2.3%
FSTA Fidelity Covington Tr Msci Con	$0	$2.97 Million 0.03% of portfolio	58,036	Q2 2025 New
FXH First Tr Exchange Trd Fd Healt	$0	$2.92 Million 0.03% of portfolio	28,198	Q2 2025 Reduced 0.28%
XLU Utilities Sector Spdr	$0	$2.91 Million 0.03% of portfolio	35,684	Q2 2025 Added 2.38%
LQD Ishares Iboxx $ Investment Gra	$0	$2.9 Million 0.03% of portfolio	26,482	Q2 2025 Added 200.86%
USMV Ishares Msci Usa Min Vol Facto	$0	$2.86 Million 0.03% of portfolio	30,493	Q2 2025 Reduced 7.12%

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