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
PGX Invesco ETF Tr Ii Pfd ETF	$0	$1.66 Million 0.02% of portfolio	148,224	Q1 2025 Added 0.84%
FNDX Schwab Fundamental U S Large C	$0	$1.64 Million 0.02% of portfolio	69,615	Q1 2025 Added 15.91%
SHM Spdr Nuveen Bloomberg Short Te	$0	$1.64 Million 0.02% of portfolio	34,363	Q1 2025 Reduced 3.25%
GCOW Pacer Fds Tr Global Cash Cows	$0	$1.6 Million 0.02% of portfolio	43,346	Q1 2025 New
IHI Ishares Tr Dow Jones Us Medica	$0	$1.6 Million 0.02% of portfolio	26,550	Q1 2025 Reduced 0.83%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$1.59 Million 0.02% of portfolio	13,714	Q1 2025 Reduced 7.72%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$1.58 Million 0.02% of portfolio	94,295	Q1 2025 Added 17.69%
FTSL First Trust Senior Ln Fund	$0	$1.56 Million 0.02% of portfolio	34,096	Q1 2025 Reduced 2.85%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$1.55 Million 0.02% of portfolio	67,259	Q1 2025 Added 1.66%
IFRA Ishares Tr	$0	$1.54 Million 0.02% of portfolio	34,191	Q1 2025 Reduced 30.68%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$1.51 Million 0.02% of portfolio	73,023	Q1 2025 Added 2.19%
SHYG Ishares 0 5 Year High Yield CO	$0	$1.5 Million 0.02% of portfolio	35,197	Q1 2025 Reduced 1.6%
PPLT Abrdn Platinum ETF Trust	$1.09B	$1.47 Million 0.02% of portfolio	16,338	Q1 2025 Reduced 17.46%
IOO Ishares Tr Global 100 ETF	$0	$1.44 Million 0.02% of portfolio	14,987	Q1 2025 Reduced 4.8%
DLS Wisdomtree Tr Intl Small Cap D	$0	$1.44 Million 0.02% of portfolio	21,753	Q1 2025 Reduced 3.61%
EIDO Ishares Tr Msci Indonesia ETF	$0	$1.41 Million 0.02% of portfolio	86,255	Q1 2025 New
AVMU American Centy ETF Travantis C	$0	$1.4 Million 0.02% of portfolio	30,875	Q1 2024 Reduced 3.36%
FTSM First Tr Enhanced Traded Fd Iv	$0	$1.38 Million 0.02% of portfolio	23,132	Q1 2025 Added 144.16%
ITM Vaneck Intermediate Muni ETF	$0	$1.33 Million 0.02% of portfolio	29,193	Q1 2025 Reduced 1.35%
VDE Vanguard Energy ETF	$0	$1.32 Million 0.02% of portfolio	10,169	Q1 2025 Added 0.78%
LDUR Pimco Enhanced Low Duration Ac	$0	$1.29 Million 0.02% of portfolio	13,476	Q1 2025 Added 0.2%
ESML Ishares Esg Aware Msci Usa Sma	$0	$1.29 Million 0.02% of portfolio	33,566	Q1 2025 Reduced 6.45%
PFFD Global X Fds U S Pfd ETF (De)	$0	$1.26 Million 0.02% of portfolio	66,182	Q1 2025 Reduced 0.39%
IUSV Ishares Core S&P U.S. Value Et	$0	$1.21 Million 0.02% of portfolio	13,132	Q1 2025 Added 3.33%
ISCF Ishares Msci Intl Small Cap Mu	$0	$1.16 Million 0.01% of portfolio	34,570	Q1 2025 Reduced 0.4%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$1.15 Million 0.01% of portfolio	11,898	Q1 2025 Added 0.13%
FTA First Tr Large Cap Value	$0	$1.15 Million 0.01% of portfolio	14,937	Q1 2025 Added 13.36%
SHYD Vaneck Short High Yield Muni E	$0	$1.11 Million 0.01% of portfolio	49,196	Q1 2025 Added 7.01%
PWV Invesco Exchange Traded Fd Tr	$0	$1.1 Million 0.01% of portfolio	18,548	Q1 2025 Added 0.14%
IUSG Ishares Core S&P U.S Growth Et	$0	$1.1 Million 0.01% of portfolio	8,623	Q1 2025 Added 4.5%
IJT Ishares S&P Small Cap 600 Grow	$0	$1.08 Million 0.01% of portfolio	8,675	Q1 2025 Added 34.58%
RWK Invesco Exchange Traded Fd Tr	$0	$1.04 Million 0.01% of portfolio	9,671	Q1 2025 Added 4.54%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$1.04 Million 0.01% of portfolio	46,224	Q1 2025 Added 16.96%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$1.04 Million 0.01% of portfolio	11,876	Q1 2025 Added 2.86%
FIXD First Tr ETF Viii Tcw Opportun	$0	$1.03 Million 0.01% of portfolio	23,486	Q1 2025 New
DHS Wisdomtree Tr U.S	$0	$1.02 Million 0.01% of portfolio	10,287	Q1 2025 Reduced 1.64%
ACWV Ishares Msci Global Min Vol Fa	$0	$997,000 0.01% of portfolio	8,575	Q1 2025 Reduced 5.74%
GSLC Goldman Sachs ETF Tr Activebet	$0	$996,000 0.01% of portfolio	9,055	Q1 2025 Added 1.74%
ILCV Ishares Morningstar Value ETF	$0	$983,000 0.01% of portfolio	12,077	Q1 2025 Reduced 3.65%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$970,000 0.01% of portfolio	9,913	Q1 2025 Added 44.95%
LQD Ishares Iboxx $ Investment Gra	$0	$956,000 0.01% of portfolio	8,802	Q1 2025 Reduced 0.49%
ESGU Ishares Trust Ishares Esg Awar	$0	$921,000 0.01% of portfolio	7,558	Q1 2025 Added 238.32%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$915,000 0.01% of portfolio	18,494	Q4 2024 Reduced 4.39%
UYG Proshares Ultra Financials	$0	$913,000 0.01% of portfolio	10,250	Q4 2024 New
VCR Vanguard Consumer Discretionar	$0	$895,000 0.01% of portfolio	2,752	Q1 2025 Added 0.22%
FDVV Fidelity High Dividend ETF	$0	$891,000 0.01% of portfolio	17,974	Q1 2025 Added 3.43%
SLV I Shares Silver Trust	$18B	$889,000 0.01% of portfolio	28,718	Q1 2025 Added 95.69%
EZM Wisdomtree U.S. Midcap Fund	$0	$885,000 0.01% of portfolio	14,851	Q1 2025 Reduced 3.18%
IAU Ishares Gold Trust	$53.5B	$854,000 0.01% of portfolio	14,488	Q1 2025 Reduced 1.9%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$854,000 0.01% of portfolio	13,694	Q1 2025 Reduced 5.34%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warren Averett Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warren Averett Asset Management, LLC with notifications on news.