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
TQQQ Proshares Ultrapro Qqq	$0	$478,000 0.01% of portfolio	8,350	Q1 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$477,000 0.01% of portfolio	9,195	Q1 2025 Reduced 1.95%
GBIL Goldman Sachs Access Treasury	$0	$474,000 0.01% of portfolio	4,739	Q1 2025 Reduced 13.96%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$472,000 0.01% of portfolio	4,307	Q1 2025 Reduced 0.35%
SLYG Spdr S&P 600 Small Cap Growth	$0	$463,000 0.01% of portfolio	5,586	Q1 2025 Reduced 2.92%
GVI Ishares Tr	$0	$457,000 0.01% of portfolio	4,319	Q1 2025 Added 0.61%
FTCS First Trust Capital Strength E	$0	$452,000 0.01% of portfolio	5,048	Q1 2025 New
IYT Ishares Tr U.S. Transportation	$0	$438,000 0.01% of portfolio	6,843	Q1 2025 Reduced 10.44%
BSMP Invesco Bulletshares 2025 Muni	$0	$433,000 0.01% of portfolio	17,694	Q1 2025 Added 6.28%
FXL First Tr Exchange Traded Fd Fi	$0	$426,000 0.01% of portfolio	3,226	Q1 2025 Reduced 4.02%
ECLN First Tr Exchange Traded Fd Iv	$0	$415,000 0.01% of portfolio	13,560	Q1 2025 New
BSCT Invesco Index Fd Tr Bulletshar	$0	$404,000 0.01% of portfolio	21,850	Q1 2025 Added 7.7%
XHE Spdr Ser Tr S&P Health Care Eq	$0	$399,000 0.0% of portfolio	4,855	Q4 2024 New
FXU First Tr Exchange Traded Fd Ut	$0	$396,000 0.0% of portfolio	9,680	Q1 2025 Reduced 13.03%
QGRO American Centy ETF Tr Stoxx Us	$0	$391,000 0.0% of portfolio	4,184	Q1 2025 Reduced 23.91%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$391,000 0.0% of portfolio	14,837	Q1 2025 Reduced 1.4%
GLDM World Gold Trust	$9.76B	$390,000 0.0% of portfolio	6,312	Q1 2025 Reduced 0.27%
PFLD ETF Ser Solutions Aam Low Dura	$0	$389,000 0.0% of portfolio	19,260	Q1 2025 Reduced 0.51%
SYLD Cambria Shareholder Yld ETF	$0	$379,000 0.0% of portfolio	5,955	Q1 2025 Reduced 1.16%
RFV Invesco Exchange Traded Fd Tr	$0	$375,000 0.0% of portfolio	3,292	Q1 2025 Added 4.28%
DFCF Dimensional ETF Tr Core Fxd In	$0	$374,000 0.0% of portfolio	8,895	Q1 2025 Added 3.84%
BSCU Invesco Exc Self Ind Tr	$0	$372,000 0.0% of portfolio	22,439	Q1 2025 Added 5.05%
VGIT Vanguard Intermediate Term Tre	$0	$372,000 0.0% of portfolio	6,273	Q1 2025 Reduced 1.15%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$369,000 0.0% of portfolio	18,173	Q1 2025 Added 9.79%
VMBS Vanguard Mortg Backed Sec ETF	$0	$367,000 0.0% of portfolio	7,925	Q1 2025 New
GMF Spdr Index Shs Fund Spdr S&P E	$0	$363,000 0.0% of portfolio	3,144	Q1 2025 Added 55.03%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$362,000 0.0% of portfolio	3,396	Q1 2025 Added 18.37%
VONV Vanguard Russell 1000 Value Et	$0	$362,000 0.0% of portfolio	4,395	Q1 2025 Added 2.0%
IGM Ishares Expanded Tech Sector E	$0	$356,000 0.0% of portfolio	3,933	Q1 2025 Added 12.24%
CORP Pimco Investment Grade Corp Bd	$0	$355,000 0.0% of portfolio	3,670	Q1 2025 Added 13.1%
FTLS First Tr Long/Short Equity ETF	$0	$352,000 0.0% of portfolio	5,502	Q1 2025 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$351,000 0.0% of portfolio	14,050	Q1 2025 New
MEAR Blackrock Short Maturity Munic	$0	$346,000 0.0% of portfolio	6,902	Q1 2025 Added 0.03%
SMLV Spdr Ssga Us Small Cap Low Vol	$0	$345,000 0.0% of portfolio	2,813	Q1 2025 Reduced 27.01%
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$342,000 0.0% of portfolio	3,323	Q1 2025 Added 51.74%
LVHI Franklin International Low Vol	$0	$334,000 0.0% of portfolio	10,342	Q1 2025 New
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$326,000 0.0% of portfolio	6,187	Q1 2025 Added 23.67%
SCHK Schwab Strategic Tr 1000 Index	$0	$316,000 0.0% of portfolio	11,775	Q1 2025 New
REGL Proshares Tr S&P Midcap 400 Di	$0	$314,000 0.0% of portfolio	3,900	Q1 2025 Added 9.24%
VOOV Vanguard S&P 500 Value ETF	$0	$306,000 0.0% of portfolio	1,666	Q1 2025 Added 3.67%
SPRE Tidal ETF Tr Sp Fd S&P Global	$0	$297,000 0.0% of portfolio	15,258	Q1 2025 Added 1.0%
FV First Trust Dorsey Wright Focu	$0	$289,000 0.0% of portfolio	5,285	Q1 2025 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$288,000 0.0% of portfolio	6,082	Q1 2025 Added 13.01%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$282,000 0.0% of portfolio	2,913	Q1 2025 Added 5.51%
UCON First Tr ETF Viii Tcw Unconstr	$0	$281,000 0.0% of portfolio	11,386	Q1 2025 New
PWZ Invesco California Amt Free Mu	$0	$280,000 0.0% of portfolio	11,777	Q1 2025 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$278,000 0.0% of portfolio	4,200	Q1 2025 New
IBHI Ishares Tr Ibonds 2029 Term Hi	$0	$276,000 0.0% of portfolio	11,916	Q1 2025 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$276,000 0.0% of portfolio	2,102	Q1 2025 Reduced 4.93%
DTD Wisdomtree Tr U.S Total Divide	$0	$276,000 0.0% of portfolio	3,591	Q1 2025 Added 2.78%

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