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
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$1.76 Million 0.02% of portfolio	72,060	Q2 2025 Reduced 4.45%
REET Ishares Global Reit ETF	$0	$1.72 Million 0.02% of portfolio	69,517	Q1 2025 Reduced 1.86%
SCHQ Schwab Strategic Tr Long Term	$0	$1.72 Million 0.02% of portfolio	53,814	Q2 2025 New
IEUR Ishares Tr Ishares Core Msci E	$0	$1.69 Million 0.02% of portfolio	25,566	Q2 2025 Added 192.05%
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$1.67 Million 0.02% of portfolio	82,512	Q2 2025 Reduced 11.32%
IHI Ishares Tr Dow Jones Us Medica	$0	$1.66 Million 0.02% of portfolio	26,566	Q2 2025 Added 0.06%
EMLP First Tr Exchange Traded Iv	$0	$1.66 Million 0.02% of portfolio	44,354	Q2 2025 Reduced 1.79%
SCHR Schwab Intermediate Term Us Tr	$0	$1.66 Million 0.02% of portfolio	66,353	Q2 2025 Reduced 6.39%
DLS Wisdomtree Tr Intl Small Cap D	$0	$1.63 Million 0.02% of portfolio	21,668	Q2 2025 Reduced 0.39%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$1.6 Million 0.02% of portfolio	98,384	Q2 2025 Added 4.34%
FTSL First Trust Senior Ln Fund	$0	$1.55 Million 0.02% of portfolio	33,718	Q2 2025 Reduced 1.11%
FNDX Schwab Fundamental U S Large C	$0	$1.54 Million 0.02% of portfolio	62,839	Q2 2025 Reduced 9.73%
EIDO Ishares Tr Msci Indonesia ETF	$0	$1.51 Million 0.02% of portfolio	85,736	Q2 2025 Reduced 0.6%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$1.51 Million 0.02% of portfolio	72,046	Q2 2025 Reduced 1.34%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$1.5 Million 0.02% of portfolio	134,965	Q2 2025 Reduced 8.95%
RSF River North Specialty Finance Corp	$0	$1.5 Million 0.02% of portfolio	103,085	Q2 2025 Reduced 10.39%
MLN Vaneck Long Muni ETF	$0	$1.49 Million 0.02% of portfolio	88,448	Q2 2025 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$1.45 Million 0.02% of portfolio	64,899	Q2 2025 Reduced 3.51%
TFI Spdr Nuveen Bloomberg Municipa	$0	$1.45 Million 0.02% of portfolio	32,543	Q2 2025 Added 109.33%
SHM Spdr Nuveen Bloomberg Short Te	$0	$1.44 Million 0.02% of portfolio	30,118	Q2 2025 Reduced 12.35%
AVMU American Centy ETF Travantis C	$0	$1.38 Million 0.02% of portfolio	30,875	Q1 2024 Reduced 3.36%
ESML Ishares Esg Aware Msci Usa Sma	$0	$1.36 Million 0.02% of portfolio	32,883	Q2 2025 Reduced 2.03%
ISCF Ishares Msci Intl Small Cap Mu	$0	$1.35 Million 0.02% of portfolio	34,806	Q2 2025 Added 0.68%
IUSG Ishares Core S&P U.S Growth Et	$0	$1.33 Million 0.01% of portfolio	8,834	Q2 2025 Added 2.45%
PFFD Global X Fds U S Pfd ETF (De)	$0	$1.28 Million 0.01% of portfolio	68,159	Q2 2025 Added 2.99%
ACWV Ishares Msci Global Min Vol Fa	$0	$1.27 Million 0.01% of portfolio	10,670	Q2 2025 Added 24.43%
IUSV Ishares Core S&P U.S. Value Et	$0	$1.25 Million 0.01% of portfolio	13,250	Q2 2025 Added 0.9%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$1.22 Million 0.01% of portfolio	12,075	Q2 2025 Added 1.49%
LDUR Pimco Enhanced Low Duration Ac	$0	$1.22 Million 0.01% of portfolio	12,704	Q2 2025 Reduced 5.73%
IOO Ishares Tr Global 100 ETF	$0	$1.2 Million 0.01% of portfolio	11,138	Q2 2025 Reduced 25.68%
FTA First Tr Large Cap Value	$0	$1.18 Million 0.01% of portfolio	14,974	Q2 2025 Added 0.25%
RWK Invesco Exchange Traded Fd Tr	$0	$1.16 Million 0.01% of portfolio	9,914	Q2 2025 Added 2.51%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$1.16 Million 0.01% of portfolio	11,756	Q2 2025 Reduced 1.01%
PWV Invesco Exchange Traded Fd Tr	$0	$1.15 Million 0.01% of portfolio	18,576	Q2 2025 Added 0.15%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$1.13 Million 0.01% of portfolio	22,045	Q2 2025 New
VDE Vanguard Energy ETF	$0	$1.12 Million 0.01% of portfolio	9,387	Q2 2025 Reduced 7.69%
IJT Ishares S&P Small Cap 600 Grow	$0	$1.1 Million 0.01% of portfolio	8,290	Q2 2025 Reduced 4.44%
SHYD Vaneck Short High Yield Muni E	$0	$1.1 Million 0.01% of portfolio	48,723	Q2 2025 Reduced 0.96%
GSLC Goldman Sachs ETF Tr Activebet	$0	$1.1 Million 0.01% of portfolio	9,055	Q1 2025 Added 1.74%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$1.04 Million 0.01% of portfolio	9,442	Q2 2025 Reduced 4.75%
FIXD First Tr ETF Viii Tcw Opportun	$0	$1.03 Million 0.01% of portfolio	23,486	Q1 2025 New
PWB Invesco Exchange Traded Fd Tr	$0	$1.02 Million 0.01% of portfolio	8,705	Q1 2025 Added 8.14%
HYD Vaneck High Yield Muni ETF	$0	$1.02 Million 0.01% of portfolio	20,338	Q2 2025 Added 35.92%
GLDM World Gold Trust	$11.6B	$1.02 Million 0.01% of portfolio	15,553	Q2 2025 Added 146.4%
FDVV Fidelity High Dividend ETF	$0	$989,000 0.01% of portfolio	19,029	Q2 2025 Added 5.87%
DHS Wisdomtree Tr U.S	$0	$985,000 0.01% of portfolio	10,272	Q2 2025 Reduced 0.15%
ILCV Ishares Morningstar Value ETF	$0	$984,000 0.01% of portfolio	11,804	Q2 2025 Reduced 2.26%
VCR Vanguard Consumer Discretionar	$0	$981,000 0.01% of portfolio	2,710	Q2 2025 Reduced 1.53%
UYG Proshares Ultra Financials	$0	$979,000 0.01% of portfolio	10,250	Q4 2024 New
EEMA Ishares Msci Emerging Markets	$0	$962,000 0.01% of portfolio	11,657	Q2 2025 New

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