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WARREN AVERETT ASSET MANAGEMENT, LLC |
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BIRMINGHAM |
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AL |
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35243 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$576,424,000 |
1,025,848 |
7.03% |
35,896,000 |
107,644 |
0.016 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$441.98 |
$250,975,000 |
676,811 |
3.06% |
-10,414,000 |
39,959 |
0.252 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$198,776,000 |
894,862 |
2.42% |
28,546,000 |
215,084 |
0.005 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$207.81 |
$172,851,000 |
891,032 |
2.11% |
8,329,000 |
50,908 |
0.239 |
Closed - End Fund - Debt |
|
|
PRF |
Invesco FTSE RAFI US |
5 |
- |
$36.69 |
$156,857,000 |
3,881,638 |
1.91% |
-3,139,000 |
-84,550 |
2.156 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
6 |
- |
$33.41 |
$129,626,000 |
3,899,687 |
1.58% |
115,788,000 |
3,477,294 |
0.433 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$498.84 |
$120,442,000 |
320,844 |
1.47% |
32,398,000 |
111,962 |
0.004 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
8 |
- |
$343.73 |
$101,823,000 |
331,951 |
1.24% |
-5,939,000 |
-2,548 |
0.248 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
- |
$185.18 |
$101,242,000 |
584,437 |
1.23% |
1,406,000 |
14,695 |
0.191 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$485.00 |
$100,920,000 |
189,493 |
1.23% |
25,585,000 |
23,294 |
0.014 |
Property & Casualty I... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
11 |
- |
$167.42 |
$98,263,000 |
612,076 |
1.2% |
-4,028,000 |
-20,245 |
0.687 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$159.34 |
$97,932,000 |
903,602 |
1.19% |
1,953,000 |
188,885 |
0.004 |
Semiconductor - Speci... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
13 |
- |
$95.01 |
$96,720,000 |
1,109,558 |
1.18% |
2,746,000 |
136,035 |
0.247 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$625.34 |
$85,789,000 |
153,361 |
1.05% |
12,559,000 |
28,412 |
0.002 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
15 |
- |
$0.00 |
$77,089,000 |
1,182,164 |
0.94% |
12,662,000 |
217,258 |
1.314 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
16 |
- |
$284.14 |
$75,593,000 |
297,773 |
0.92% |
-4,772,000 |
-3,536 |
0.276 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$308.03 |
$73,529,000 |
267,536 |
0.9% |
1,847,000 |
20,193 |
0.027 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
18 |
- |
$0.00 |
$70,839,000 |
1,952,026 |
0.86% |
67,778,000 |
1,863,929 |
0.249 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$66,601,000 |
1,310,262 |
0.81% |
21,959,000 |
376,727 |
0.059 |
Closed - End Fund - F... |
|
|
VOT |
Van Kampen Municipal Opport... |
20 |
- |
$286.69 |
$65,162,000 |
266,358 |
0.79% |
-4,373,000 |
-7,671 |
0.565 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
21 |
- |
$96.07 |
$62,352,000 |
775,808 |
0.76% |
-4,062,000 |
20,243 |
0.041 |
Closed - End Fund - E... |
|
|
JPIE |
Jpmorgan Income Etf |
22 |
- |
$0.00 |
$61,720,000 |
1,339,709 |
0.75% |
16,674,000 |
352,281 |
1.015 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
23 |
- |
$24.14 |
$58,942,000 |
2,737,672 |
0.72% |
32,067,000 |
1,553,773 |
1.398 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$223.41 |
$57,198,000 |
300,632 |
0.7% |
15,746,000 |
111,691 |
0.003 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$428.27 |
$56,226,000 |
155,711 |
0.69% |
-8,677,000 |
-5,909 |
0.058 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
26 |
- |
$118.08 |
$55,497,000 |
469,774 |
0.68% |
36,283,000 |
303,493 |
0.402 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
27 |
- |
$29.42 |
$54,713,000 |
2,185,039 |
0.67% |
35,187,000 |
1,484,426 |
0.209 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$296.00 |
$53,530,000 |
218,223 |
0.65% |
15,106,000 |
57,928 |
0.007 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$63.79 |
$52,664,000 |
902,562 |
0.64% |
4,751,000 |
133,609 |
0.039 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$160.83 |
$49,851,000 |
292,519 |
0.61% |
5,277,000 |
26,646 |
0.012 |
Cleaning Products |
|
|
IWV |
iShares Tr Russell 3000 Indx |
31 |
- |
$355.94 |
$49,612,000 |
156,190 |
0.61% |
-1,273,000 |
3,953 |
0.322 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
32 |
- |
$28.71 |
$47,317,000 |
1,805,978 |
0.58% |
34,587,000 |
1,346,564 |
1.423 |
N/A |
|
|
GOOGL |
Alphabet Inc |
33 |
- |
$179.53 |
$46,645,000 |
301,637 |
0.57% |
12,991,000 |
123,858 |
0.005 |
Search Engines & Info... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
34 |
- |
$36.72 |
$46,577,000 |
1,230,237 |
0.57% |
-8,392,000 |
-90,823 |
1.367 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
35 |
- |
$556.22 |
$46,035,000 |
98,173 |
0.56% |
-438,000 |
7,269 |
0.021 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
36 |
- |
$0.00 |
$45,185,000 |
448,839 |
0.55% |
5,885,000 |
57,096 |
0.499 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
37 |
- |
$57.31 |
$45,033,000 |
742,392 |
0.55% |
34,498,000 |
558,883 |
0.15 |
Closed - End Fund - F... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
38 |
- |
$27.35 |
$44,570,000 |
1,594,056 |
0.54% |
4,156,000 |
114,785 |
0.531 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$179.63 |
$43,970,000 |
254,543 |
0.54% |
7,000 |
-5,130 |
0.046 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
40 |
- |
$30.04 |
$43,162,000 |
1,433,945 |
0.53% |
26,510,000 |
876,266 |
0.111 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
41 |
- |
$135.81 |
$43,141,000 |
334,527 |
0.53% |
1,485,000 |
8,041 |
0.101 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
42 |
- |
$358.86 |
$40,499,000 |
115,559 |
0.49% |
21,364,000 |
55,013 |
0.007 |
Business Services |
|
|
LAG |
Lagardere S.C.A |
43 |
- |
$25.41 |
$40,075,000 |
1,569,119 |
0.49% |
2,090,000 |
49,092 |
0.12 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
44 |
- |
$0.00 |
$38,233,000 |
413,864 |
0.47% |
-2,433,000 |
-5,678 |
0.46 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
45 |
- |
$110.80 |
$37,864,000 |
407,890 |
0.46% |
431,000 |
39,200 |
0.08 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
46 |
- |
$82.44 |
$37,033,000 |
452,951 |
0.45% |
1,183,000 |
6,332 |
0.05 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
47 |
- |
$73.57 |
$36,554,000 |
555,872 |
0.45% |
1,324,000 |
44,845 |
0.062 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$275.18 |
$36,497,000 |
217,985 |
0.45% |
16,777,000 |
132,926 |
0.005 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
49 |
- |
$197.41 |
$36,408,000 |
193,497 |
0.44% |
11,135,000 |
56,983 |
0.063 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
50 |
- |
$575.22 |
$35,440,000 |
68,962 |
0.43% |
3,380,000 |
9,461 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$180.55 |
$35,062,000 |
224,424 |
0.43% |
17,559,000 |
132,516 |
0.004 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$223.08 |
$34,300,000 |
171,937 |
0.42% |
-2,474,000 |
5,509 |
0.006 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
53 |
- |
$48.95 |
$33,318,000 |
671,465 |
0.41% |
-469,000 |
-2,531 |
0.038 |
N/A |
|
|
KO |
Coca-Cola Co |
54 |
- |
$71.35 |
$32,668,000 |
456,131 |
0.4% |
6,912,000 |
42,447 |
0.011 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$294.08 |
$31,492,000 |
100,818 |
0.38% |
18,079,000 |
54,547 |
0.014 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$189.28 |
$31,317,000 |
149,472 |
0.38% |
10,999,000 |
35,132 |
0.008 |
Drug Manufacturers - ... |
|
|
DGRO |
iShares Core Dividend Growth |
57 |
- |
$65.22 |
$30,753,000 |
497,787 |
0.38% |
638,000 |
6,833 |
0.164 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
58 |
- |
$234.80 |
$30,670,000 |
184,757 |
0.37% |
14,338,000 |
102,059 |
0.004 |
Semiconductor - Integ... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$780.67 |
$30,396,000 |
36,803 |
0.37% |
5,680,000 |
4,787 |
0.004 |
Drug Manufacturers - ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
60 |
- |
$0.00 |
$30,276,000 |
513,678 |
0.37% |
2,810,000 |
-9,788 |
0.02 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
61 |
- |
$237.32 |
$30,115,000 |
215,398 |
0.37% |
3,859,000 |
57,834 |
0.007 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$112.20 |
$29,720,000 |
249,894 |
0.36% |
5,616,000 |
25,812 |
0.006 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
63 |
- |
$304.78 |
$29,540,000 |
94,669 |
0.36% |
5,197,000 |
25,472 |
0.015 |
Management Services |
|
|
AGG |
iShares Barclays Agency Bond |
64 |
- |
$98.47 |
$29,391,000 |
297,119 |
0.36% |
4,256,000 |
37,733 |
0.004 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
65 |
- |
$274.09 |
$29,060,000 |
114,627 |
0.35% |
2,305,000 |
446 |
0.04 |
Cleaning Products |
|
|
VWO |
Vanguard Emerging Markets S... |
66 |
- |
$50.02 |
$28,186,000 |
622,748 |
0.34% |
15,883,000 |
343,384 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
67 |
- |
$371.68 |
$27,981,000 |
76,348 |
0.34% |
1,142,000 |
7,353 |
0.007 |
Home Improvement Stores |
|
|
VCSH |
Vanguard Scottsdale Funds |
68 |
- |
$79.10 |
$27,697,000 |
350,857 |
0.34% |
2,387,000 |
26,413 |
0.084 |
N/A |
|
|
MINT |
Pimco ETF Trust |
69 |
- |
$100.22 |
$26,717,000 |
265,524 |
0.33% |
669,000 |
5,928 |
0.187 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$26,467,000 |
301,483 |
0.32% |
-983,000 |
-2,338 |
0.011 |
Discount, Variety Stores |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
71 |
- |
$53.21 |
$26,334,000 |
515,645 |
0.32% |
1,106,000 |
22,331 |
0.016 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
72 |
- |
$308.55 |
$26,315,000 |
50,243 |
0.32% |
15,934,000 |
29,721 |
0.005 |
Health Care Plans |
|
|
SCHF |
Schwab Strategic Trust |
73 |
- |
$22.18 |
$26,249,000 |
1,327,058 |
0.32% |
18,609,000 |
914,078 |
0.147 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$156.01 |
$26,147,000 |
157,667 |
0.32% |
6,415,000 |
21,229 |
0.006 |
Drug Manufacturers - ... |
|
|
ETE |
Energy Transfer Equity LP |
75 |
- |
$17.97 |
$24,236,000 |
1,303,694 |
0.3% |
16,730,000 |
920,530 |
0.05 |
Oil & Gas Pipelines &... |
|
|
BOND |
Pimco Total Return Exchange... |
76 |
- |
$89.43 |
$24,119,000 |
260,826 |
0.29% |
2,894,000 |
26,090 |
0.15 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
77 |
- |
$75.89 |
$23,889,000 |
351,250 |
0.29% |
-1,437,000 |
-3,301 |
0.366 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
78 |
- |
$248.36 |
$23,678,000 |
112,252 |
0.29% |
-2,666,000 |
280 |
0.125 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
79 |
- |
$198.67 |
$23,375,000 |
122,654 |
0.29% |
2,697,000 |
14,326 |
0.087 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
80 |
- |
$727,455.00 |
$22,356,000 |
28 |
0.27% |
18,270,000 |
22 |
0 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
81 |
- |
$328.13 |
$21,866,000 |
81,269 |
0.27% |
9,313,000 |
38,973 |
0.01 |
Credit Services |
|
|
WM |
Waste Management Inc |
82 |
- |
$227.10 |
$21,742,000 |
93,915 |
0.27% |
7,269,000 |
22,194 |
0.022 |
Waste Management |
|
|
BND |
Vanguard Total Bond Market ETF |
83 |
- |
$73.08 |
$21,509,000 |
292,843 |
0.26% |
7,619,000 |
99,688 |
0.007 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
84 |
- |
$119.20 |
$21,297,000 |
175,830 |
0.26% |
-966,000 |
-22,487 |
0.195 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
85 |
- |
$0.00 |
$21,231,000 |
425,862 |
0.26% |
42,000 |
-1,165 |
0.473 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
86 |
- |
$90.18 |
$20,971,000 |
260,022 |
0.26% |
1,597,000 |
43,144 |
0.077 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
87 |
- |
$0.00 |
$20,805,000 |
364,108 |
0.25% |
5,657,000 |
100,801 |
0.04 |
N/A |
|
|
SO |
Southern Co |
88 |
- |
$91.51 |
$20,692,000 |
225,037 |
0.25% |
2,634,000 |
5,675 |
0.021 |
Electric Utilities |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
89 |
- |
$0.00 |
$19,735,000 |
389,787 |
0.24% |
178,000 |
1,522 |
0.043 |
N/A |
|
|
BLK |
BlackRock Inc A |
90 |
- |
$1,082.15 |
$19,195,000 |
20,280 |
0.23% |
13,842,000 |
15,058 |
0.014 |
Investment Brokerage ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$89.52 |
$18,534,000 |
226,768 |
0.23% |
1,129,000 |
-3,429 |
0.032 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
92 |
- |
$307.14 |
$18,046,000 |
62,631 |
0.22% |
15,365,000 |
51,558 |
0.015 |
Closed - End Fund - E... |
|
|
USTB |
Victoryshares Usaa Core Sho... |
93 |
- |
$0.00 |
$17,960,000 |
354,590 |
0.22% |
2,120,000 |
39,054 |
0.394 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
94 |
- |
$31.51 |
$17,928,000 |
525,145 |
0.22% |
14,939,000 |
429,822 |
0.024 |
Independent Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
95 |
New |
$239.62 |
$17,853,000 |
77,153 |
0.22% |
17,853,000 |
77,153 |
0.031 |
Oil & Gas Equipment &... |
|
|
UPS |
United Parcel Service Inc |
96 |
- |
$104.13 |
$17,640,000 |
160,379 |
0.22% |
-1,329,000 |
9,951 |
0.022 |
AirDelivery & Freight... |
|
|
HON |
Honeywell International Inc |
97 |
- |
$240.40 |
$17,493,000 |
82,613 |
0.21% |
13,421,000 |
64,585 |
0.012 |
Conglomerates |
|
|
AMJB |
Alerian Mlp Index ETN Due 2... |
98 |
New |
$0.00 |
$17,387,000 |
535,320 |
0.21% |
17,387,000 |
535,320 |
0.595 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
99 |
- |
$30.49 |
$17,264,000 |
337,327 |
0.21% |
742,000 |
35,233 |
0.037 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
100 |
- |
$139.99 |
$17,158,000 |
146,038 |
0.21% |
-1,595,000 |
-1,917 |
0.019 |
Closed - End Fund - E... |
|
