Warren Averett Asset Management, LLC ETFs

Warren Averett Asset Management, LLC

$7.99 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PFF Ishares Trust Ishares Pfd And	$0	$4.78 Million 0.06% of portfolio	155,608	Q1 2025 Reduced 1.99%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$4.71 Million 0.06% of portfolio	116,828	Q1 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$4.69 Million 0.06% of portfolio	115,115	Q1 2025 Added 0.88%
XLP Consumer Staples Sector Spdr	$0	$4.56 Million 0.06% of portfolio	59,978	Q1 2025 Added 3.63%
SPTS Spdr Portfolio Short Term Trea	$0	$4.52 Million 0.06% of portfolio	154,595	Q1 2025 Added 24.93%
SRLN Ssga Active Trust	$0	$4.49 Million 0.06% of portfolio	109,138	Q1 2025 Added 4.14%
DFAI Dimensional ETF Tr	$0	$4.47 Million 0.06% of portfolio	143,156	Q1 2025 Reduced 0.58%
QQQM Invesco Exchange Traded Fd Tr	$0	$4.41 Million 0.06% of portfolio	22,866	Q1 2025 Added 30.42%
DGRW Wisdomtree Tr Us Quality Divid	$0	$4.31 Million 0.05% of portfolio	53,955	Q1 2025 Added 3.07%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$4.29 Million 0.05% of portfolio	81,770	Q1 2025 Added 3.24%
XLY Select Sector Spdr Consumer Di	$0	$4.03 Million 0.05% of portfolio	20,423	Q1 2025 Added 1.11%
SLYV Spdr S&P 600 Small Cap Value E	$0	$4 Million 0.05% of portfolio	50,972	Q1 2025 Reduced 2.71%
EES Wisdomtree U.S. Smallcap Fund	$0	$3.9 Million 0.05% of portfolio	79,765	Q1 2025 Reduced 0.25%
ICSH Blackrock Ultra Short Term Bon	$0	$3.89 Million 0.05% of portfolio	76,639	Q1 2025 Reduced 3.23%
SDY Spdr Series Tr Spdr S&P Divide	$0	$3.88 Million 0.05% of portfolio	28,591	Q1 2025 Reduced 2.94%
INDA Ishares Msci India Index Fund	$0	$3.85 Million 0.05% of portfolio	74,744	Q1 2025 New
HYG Ishares Tr	$0	$3.81 Million 0.05% of portfolio	48,348	Q1 2025 Reduced 1.31%
DFUS Dimensional ETF Tr U S Equity	$0	$3.76 Million 0.05% of portfolio	62,220	Q1 2025 Added 7.01%
SPYD Spdr Portfolio S&P 500 High Di	$0	$3.65 Million 0.05% of portfolio	82,541	Q1 2025 Added 590.37%
XLRE Select Sector Spdr Tr Real Est	$0	$3.59 Million 0.04% of portfolio	85,837	Q1 2025 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$3.57 Million 0.04% of portfolio	68,579	Q1 2025 Reduced 2.12%
TIP Ishares Tr Tips Bd ETF	$0	$3.56 Million 0.04% of portfolio	32,083	Q1 2025 Reduced 1.9%
DFNM Dimensional ETF Tr Natl Mun Bd	$0	$3.56 Million 0.04% of portfolio	74,791	Q1 2025 Reduced 3.35%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$3.53 Million 0.04% of portfolio	160,295	Q1 2025 Added 10.79%
USRT Ishares Core U.S. Reit ETF	$0	$3.51 Million 0.04% of portfolio	60,961	Q1 2025 Reduced 2.99%
VHT Vanguard Health Care ETF	$0	$3.43 Million 0.04% of portfolio	12,952	Q1 2025 Added 58.96%
IWL Ishares Tr Russell 200 ETF	$0	$3.35 Million 0.04% of portfolio	24,365	Q1 2025 Added 2.38%
AVSD American Centy ETF Tr Avantis	$0	$3.34 Million 0.04% of portfolio	55,609	Q1 2025 Reduced 0.62%
AOM Ishares Tr Core Moderate Alloc	$0	$3.29 Million 0.04% of portfolio	75,044	Q1 2025 Added 2.41%
MGMT Unified Ser Tr Ballast Small/M	$0	$3.26 Million 0.04% of portfolio	84,455	Q1 2025 Added 3.74%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$3.26 Million 0.04% of portfolio	101,947	Q1 2025 Added 394.5%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$3.26 Million 0.04% of portfolio	77,419	Q1 2025 Reduced 1.13%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$3.18 Million 0.04% of portfolio	42,570	Q1 2025 Reduced 2.14%
VIGI Vanguard Whitehall Fds Intl Di	$0	$3.13 Million 0.04% of portfolio	37,756	Q1 2025 Reduced 0.1%
VFH Vanguard Financial ETF	$0	$3.11 Million 0.04% of portfolio	26,049	Q1 2025 Added 8.2%
FUTY Fidelity Covington Tr Msci Uti	$0	$3.09 Million 0.04% of portfolio	60,722	Q1 2025 New
FHLC Fidelity Covington Tr Msci Hea	$0	$3.08 Million 0.04% of portfolio	45,029	Q1 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$3.07 Million 0.04% of portfolio	32,829	Q1 2025 Reduced 0.17%
FVD First Tr Value Line Divid Inde	$0	$3.04 Million 0.04% of portfolio	68,174	Q1 2025 Added 2.43%
BIV Vanguard Bd Index Fd Inc Inter	$0	$3.01 Million 0.04% of portfolio	39,371	Q1 2025 Reduced 0.18%
IXN Ishares Global Information Tec	$0	$2.98 Million 0.04% of portfolio	39,336	Q1 2025 Reduced 13.52%
FXH First Tr Exchange Trd Fd Healt	$0	$2.93 Million 0.04% of portfolio	28,277	Q1 2025 Reduced 0.17%
VXF Vanguard Extended Market ETF	$0	$2.91 Million 0.04% of portfolio	16,880	Q1 2025 Added 0.24%
IAGG Ishares Tr Core Intl Aggregate	$0	$2.89 Million 0.04% of portfolio	57,755	Q1 2025 Reduced 1.8%
SHV Ishares Tr	$0	$2.87 Million 0.04% of portfolio	25,968	Q1 2025 New
IBB Ishares Biotechnology ETF	$0	$2.82 Million 0.04% of portfolio	22,082	Q1 2025 Added 0.28%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$2.8 Million 0.03% of portfolio	54,783	Q1 2025 New
FMB First Tr Exchange Traded Fd Ii	$0	$2.77 Million 0.03% of portfolio	54,920	Q1 2025 New
XLF Financial Sector Spdr	$0	$2.77 Million 0.03% of portfolio	55,588	Q1 2025 Reduced 1.7%
XLU Utilities Sector Spdr	$0	$2.75 Million 0.03% of portfolio	34,855	Q1 2025 Reduced 7.64%

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