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
BNDX Vanguard Total International B	$0	$837,000 0.01% of portfolio	17,155	Q1 2025 Added 1.98%
PWB Invesco Exchange Traded Fd Tr	$0	$836,000 0.01% of portfolio	8,705	Q1 2025 Added 8.14%
EWJ Ishares Msci Japan ETF	$0	$825,000 0.01% of portfolio	12,047	Q1 2025 Reduced 0.46%
SPGP Invesco Exchange Traded Fd Tr	$0	$817,000 0.01% of portfolio	8,185	Q1 2025 Added 25.44%
VGSH Vanguard	$0	$812,000 0.01% of portfolio	13,837	Q1 2025 Added 17.15%
EMB Ishares Tr	$0	$809,000 0.01% of portfolio	8,940	Q1 2025 Reduced 1.97%
AOK Ishares Tr Core Conservative A	$0	$802,000 0.01% of portfolio	21,338	Q1 2025 Reduced 17.63%
BSV Vanguard Bd Index Fd Inc Short	$0	$776,000 0.01% of portfolio	9,916	Q1 2025 Added 11.92%
JMST Jp Morgan Ultra Short Mun Inco	$0	$774,000 0.01% of portfolio	15,228	Q1 2025 Added 50.09%
SUSA Ishares Tr Msci Usa Esg Select	$0	$770,000 0.01% of portfolio	6,704	Q1 2025 Added 28.82%
HYD Vaneck High Yield Muni ETF	$0	$765,000 0.01% of portfolio	14,963	Q1 2025 Reduced 1.87%
DFAT Dimensional ETF Tr U S Target	$0	$755,000 0.01% of portfolio	14,669	Q1 2025 Added 0.95%
STIP Ishares Barclays 0 5 Year Tips	$0	$752,000 0.01% of portfolio	7,269	Q1 2025 Added 2.16%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$739,000 0.01% of portfolio	24,406	Q1 2025 Reduced 5.02%
IQLT Ishares Msci Intl Quality Fact	$0	$725,000 0.01% of portfolio	18,274	Q1 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$722,000 0.01% of portfolio	7,878	Q1 2025 Added 2.95%
GOVT Ishares U.S. Treasury Bond ETF	$0	$713,000 0.01% of portfolio	31,029	Q1 2025 Added 18.59%
TFI Spdr Nuveen Bloomberg Municipa	$0	$700,000 0.01% of portfolio	15,546	Q1 2025 Added 18.67%
VV Vanguard Large Cap ETF	$0	$699,000 0.01% of portfolio	2,720	Q1 2025 Added 2.03%
SCHH Schwab Strategic U.S. Reit ETF	$0	$698,000 0.01% of portfolio	32,485	Q1 2025 Added 15.72%
IEV Ishares Tr Europe ETF	$0	$697,000 0.01% of portfolio	11,981	Q1 2025 Reduced 1.08%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$670,000 0.01% of portfolio	27,686	Q1 2025 Reduced 2.06%
PREF Principal Spectrum Pfd Secs Ac	$0	$665,000 0.01% of portfolio	35,574	Q1 2025 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$661,000 0.01% of portfolio	16,051	Q1 2025 Added 0.35%
SOXX Ishares Semiconductor ETF	$0	$653,000 0.01% of portfolio	3,473	Q1 2025 Added 105.99%
MINO Pimco ETF Tr Municipal Income	$0	$641,000 0.01% of portfolio	14,332	Q1 2025 Added 4.46%
CLOI Vaneck ETF Tr	$0	$627,000 0.01% of portfolio	11,868	Q1 2025 Added 25.67%
IGF Ishares Global Infrastructure	$0	$626,000 0.01% of portfolio	11,452	Q1 2025 New
FXG First Tr Exchange Traded First	$0	$624,000 0.01% of portfolio	9,562	Q1 2025 Reduced 3.04%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$602,000 0.01% of portfolio	10,872	Q1 2025 Reduced 38.34%
XLB Select Sector Spdr Fd Material	$0	$588,000 0.01% of portfolio	6,841	Q1 2025 New
ESGD Ishares Trust Ishares Esg Awar	$0	$566,000 0.01% of portfolio	6,931	Q1 2025 New
SKYY First Trust Cloud Computing Et	$0	$565,000 0.01% of portfolio	5,528	Q1 2025 Reduced 1.48%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$558,000 0.01% of portfolio	27,027	Q1 2025 Reduced 0.51%
FDL First Tr Morningstar Dividend	$0	$556,000 0.01% of portfolio	12,807	Q1 2025 Reduced 9.22%
MSOS Advisorshares Tr Pure Us Canna	$0	$552,000 0.01% of portfolio	211,563	Q1 2025 Reduced 20.5%
FIVG ETF Ser Solutions Defiance Nex	$0	$552,000 0.01% of portfolio	13,613	Q1 2025 Reduced 1.51%
FLRN Spdr Bloomberg Investment Grad	$0	$546,000 0.01% of portfolio	17,723	Q1 2025 Added 12.37%
ROM Proshares Ultra Technology	$0	$544,000 0.01% of portfolio	10,200	Q1 2024 Added 2.0%
DFAS Dimensional ETF Tr U S Small C	$0	$531,000 0.01% of portfolio	8,903	Q1 2025 Added 59.21%
IEUR Ishares Tr Ishares Core Msci E	$0	$526,000 0.01% of portfolio	8,754	Q1 2025 Reduced 3.42%
FNDF Schwab Fundamental Intl Large	$0	$511,000 0.01% of portfolio	14,165	Q1 2025 Added 42.82%
KRE Spdr S&P Regional Banking ETF	$0	$507,000 0.01% of portfolio	8,927	Q1 2025 Added 0.01%
DUSA Davis Fundamental ETF Tr	$0	$500,000 0.01% of portfolio	11,823	Q1 2025 Reduced 20.21%
AVES American Centy ETF Tr Avantis	$0	$495,000 0.01% of portfolio	10,509	Q1 2025 Added 0.2%
PHO Invesco Exchange Traded Fd Tr	$0	$488,000 0.01% of portfolio	7,565	Q1 2025 Reduced 1.93%
BSMQ Invesco Bulletshares 2026 Muni	$0	$487,000 0.01% of portfolio	20,660	Q1 2025 Added 39.95%
CEMB Ishares J.P. Morgan Em Corpora	$0	$484,000 0.01% of portfolio	10,730	Q1 2025 Reduced 6.74%
VFMO Vanguard Wellington Fd U S Mom	$0	$482,000 0.01% of portfolio	3,183	Q1 2025 Added 0.03%
SJNK Spdr Bloomberg Short Term High	$0	$480,000 0.01% of portfolio	19,086	Q1 2025 Added 3.02%

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.