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
FVD First Tr Value Line Divid Inde	$0	$2.86 Million 0.03% of portfolio	63,978	Q2 2025 Reduced 6.15%
SMIG ETF Ser Solutions Aam Bahl Gay	$0	$2.86 Million 0.03% of portfolio	99,024	Q2 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$66B	$2.84 Million 0.03% of portfolio	33,454	Q2 2025 Reduced 15.26%
CWB Spdr Bloomberg Convertible Sec	$0	$2.82 Million 0.03% of portfolio	34,112	Q2 2025 Reduced 0.5%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$2.79 Million 0.03% of portfolio	54,724	Q2 2025 Reduced 0.11%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$2.79 Million 0.03% of portfolio	142,836	Q2 2025 Added 3.75%
IAGG Ishares Tr Core Intl Aggregate	$0	$2.78 Million 0.03% of portfolio	54,400	Q2 2025 Reduced 5.81%
IYW Ishares Dj Us Tech ETF	$0	$2.78 Million 0.03% of portfolio	16,035	Q2 2025 Reduced 1.39%
SCHY Schwab Strategic Tr Intl Divid	$0	$2.77 Million 0.03% of portfolio	101,302	Q2 2025 Added 7.16%
FIW First Trust Water ETF	$0	$2.76 Million 0.03% of portfolio	25,581	Q2 2025 Reduced 4.75%
FNDE Schwab Fundamental Emerging Mk	$0	$2.75 Million 0.03% of portfolio	83,188	Q2 2025 Reduced 4.83%
FMB First Tr Exchange Traded Fd Ii	$0	$2.74 Million 0.03% of portfolio	54,920	Q1 2025 New
JPIB Jpmorgan International Bond Op	$0	$2.72 Million 0.03% of portfolio	55,995	Q2 2025 Added 2.75%
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$2.66 Million 0.03% of portfolio	135,146	Q2 2025 Added 5.98%
VBR Vanguard Small Cap Value ETF	$0	$2.6 Million 0.03% of portfolio	13,340	Q2 2025 Reduced 3.63%
JQUA J P Morgan ETF Tr U S Quality	$0	$2.57 Million 0.03% of portfolio	42,815	Q2 2025 Added 0.14%
DVY Ishares Tr	$0	$2.57 Million 0.03% of portfolio	19,320	Q2 2025 Reduced 1.07%
XMHQ Invesco Exchange Traded Fd Tr	$0	$2.54 Million 0.03% of portfolio	25,872	Q2 2025 Reduced 1.98%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$2.53 Million 0.03% of portfolio	5,742	Q2 2025 Added 0.02%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$2.51 Million 0.03% of portfolio	50,017	Q2 2025 Reduced 5.91%
PULS Pgim ETF Tr	$0	$2.51 Million 0.03% of portfolio	50,388	Q2 2025 Reduced 5.88%
MOAT Vaneck Morningstar Wide Moat E	$0	$2.5 Million 0.03% of portfolio	29,146	Q2 2025 Reduced 5.06%
IDV Ishares Tr	$0	$2.46 Million 0.03% of portfolio	71,400	Q2 2025 Reduced 2.01%
IYJ Ishares Tr	$0	$2.44 Million 0.03% of portfolio	17,113	Q2 2025 Added 5.77%
VTHR Vanguard Russell 3000 ETF	$0	$2.43 Million 0.03% of portfolio	8,925	Q1 2024 New
XAR Spdr S&P Aerospace & Defense E	$0	$2.4 Million 0.03% of portfolio	11,359	Q2 2025 Added 1.41%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$2.36 Million 0.03% of portfolio	46,848	Q2 2025 Added 3.08%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$2.34 Million 0.03% of portfolio	81,316	Q2 2025 Added 3.39%
PFM Invesco Exchange Traded Fd Tr	$0	$2.32 Million 0.03% of portfolio	48,146	Q2 2025 Reduced 4.24%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$2.29 Million 0.03% of portfolio	44,647	Q2 2025 Added 7.35%
VGLT Vanguard Long Term Treasury Et	$0	$2.28 Million 0.03% of portfolio	40,675	Q2 2025 Reduced 2.91%
JMBS Janus Detroit Str Tr Henderson	$0	$2.22 Million 0.03% of portfolio	49,352	Q2 2025 Added 1.24%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$2.2 Million 0.02% of portfolio	20,940	Q2 2025 Added 2.11%
VV Vanguard Large Cap ETF	$0	$2.19 Million 0.02% of portfolio	7,674	Q2 2025 Added 182.13%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$2.15 Million 0.02% of portfolio	60,912	Q2 2025 Reduced 2.98%
VPU Vanguard Utilities ETF	$0	$2.1 Million 0.02% of portfolio	11,891	Q2 2025 Added 0.08%
GCOW Pacer Fds Tr Global Cash Cows	$0	$2.09 Million 0.02% of portfolio	55,004	Q2 2025 Added 26.9%
IBB Ishares Biotechnology ETF	$0	$2.07 Million 0.02% of portfolio	16,340	Q2 2025 Reduced 26.0%
PDP Invesco Exchange Traded Fd Tr	$0	$2.06 Million 0.02% of portfolio	18,956	Q2 2025 Added 0.01%
ITM Vaneck Intermediate Muni ETF	$0	$2.03 Million 0.02% of portfolio	44,674	Q2 2025 Added 53.03%
IDU Ishares Tr U S Utils ETF	$0	$1.99 Million 0.02% of portfolio	19,007	Q2 2025 Added 0.02%
FXE Invesco Currency Shares Euro Trust	$242M	$1.98 Million 0.02% of portfolio	18,166	Q2 2025 New
DSI Ishares Msci Kld 400 Social Et	$0	$1.96 Million 0.02% of portfolio	16,852	Q1 2025 Added 628.26%
IXC Ishares Tr Global Energy ETF	$0	$1.95 Million 0.02% of portfolio	49,681	Q2 2025 Reduced 5.76%
DISV Dimensional ETF Tr Dimensional	$0	$1.94 Million 0.02% of portfolio	58,935	Q2 2025 Reduced 0.9%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$1.92 Million 0.02% of portfolio	38,620	Q2 2025 Added 2.37%
DOL Wisdomtree Tr Intl Largecap Di	$0	$1.91 Million 0.02% of portfolio	32,022	Q2 2025 Reduced 2.0%
MBB Ishares Tr	$0	$1.88 Million 0.02% of portfolio	20,017	Q2 2025 Added 680.09%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$1.87 Million 0.02% of portfolio	63,983	Q2 2025 Reduced 6.93%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$1.86 Million 0.02% of portfolio	13,848	Q2 2025 Added 0.98%

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