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| Name: |
WARREN AVERETT ASSET MANAGEMENT, LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
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 |
- |
$507.97 |
$291,430,000 |
610,158 |
10.91% |
149,931,000 |
280,653 |
0.009 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$331.07 |
$180,436,000 |
580,403 |
6.76% |
33,643,000 |
41,337 |
0.216 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
3 |
- |
$36.69 |
$159,994,000 |
4,545,279 |
5.99% |
13,708,000 |
-52,023 |
2.525 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
4 |
- |
$150.38 |
$110,483,000 |
761,901 |
4.14% |
4,309,000 |
-48,835 |
0.855 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$176.91 |
$95,252,000 |
558,992 |
3.57% |
18,573,000 |
65,502 |
0.15 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
6 |
- |
$277.92 |
$88,679,000 |
338,134 |
3.32% |
7,263,000 |
-8,451 |
0.253 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$162.69 |
$74,628,000 |
472,930 |
2.79% |
8,809,000 |
8,401 |
0.325 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
8 |
- |
$224.53 |
$71,309,000 |
324,766 |
2.67% |
6,186,000 |
-9,591 |
0.689 |
Closed - End Fund - Debt |
|
|
VONE |
Vanguard Russell 1000 Etf |
9 |
- |
$229.96 |
$61,270,000 |
282,429 |
2.29% |
6,239,000 |
-273 |
0.262 |
N/A |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
10 |
- |
$36.72 |
$61,167,000 |
1,631,552 |
2.29% |
8,799,000 |
44,148 |
1.813 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
11 |
- |
$90.24 |
$55,754,000 |
620,867 |
2.09% |
11,664,000 |
55,248 |
0.69 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$324.09 |
$52,667,000 |
173,721 |
1.97% |
4,713,000 |
-6,563 |
0.065 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$405.95 |
$47,595,000 |
133,445 |
1.78% |
40,462,000 |
113,083 |
0.01 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.02 |
$47,358,000 |
245,977 |
1.77% |
6,178,000 |
5,452 |
0.001 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$158.24 |
$42,681,000 |
285,494 |
1.6% |
1,545,000 |
-12,741 |
0.057 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$48.73 |
$31,612,000 |
659,963 |
1.18% |
-48,267,000 |
-1,167,089 |
0.03 |
Closed - End Fund - F... |
|
|
MINT |
Pimco ETF Trust |
17 |
- |
$100.49 |
$29,821,000 |
298,841 |
1.12% |
-10,498,000 |
-103,786 |
0.211 |
Closed - End Fund - Debt |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
18 |
- |
$0.00 |
$28,479,000 |
493,053 |
1.07% |
7,998,000 |
104,271 |
0.548 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
19 |
- |
$0.00 |
$26,119,000 |
320,287 |
0.98% |
2,874,000 |
2,986 |
0.356 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
20 |
- |
$289.20 |
$25,513,000 |
93,202 |
0.96% |
2,204,000 |
-1,912 |
0.192 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$250.65 |
$24,130,000 |
101,722 |
0.9% |
4,905,000 |
11,215 |
0.01 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
22 |
- |
$117.94 |
$23,457,000 |
210,128 |
0.88% |
12,981,000 |
108,735 |
0.063 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$409.06 |
$23,235,000 |
61,788 |
0.87% |
5,904,000 |
6,899 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$505.41 |
$22,985,000 |
48,357 |
0.86% |
2,748,000 |
1,016 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
25 |
- |
$97.71 |
$22,898,000 |
222,160 |
0.86% |
1,128,000 |
-21,841 |
0.29 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
26 |
- |
$173.62 |
$22,153,000 |
134,060 |
0.83% |
1,867,000 |
439 |
0.043 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
27 |
- |
$24.63 |
$22,117,000 |
862,593 |
0.83% |
3,523,000 |
98,650 |
0.066 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
28 |
- |
$0.00 |
$19,404,000 |
412,765 |
0.73% |
-4,966,000 |
-112,686 |
0.459 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
29 |
- |
$78.39 |
$18,330,000 |
225,512 |
0.69% |
7,845,000 |
87,521 |
0.054 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
30 |
- |
$109.72 |
$18,171,000 |
178,163 |
0.68% |
-496,000 |
-10,604 |
0.198 |
N/A |
|
|
KO |
Coca-Cola Co |
31 |
- |
$61.55 |
$17,799,000 |
302,041 |
0.67% |
1,359,000 |
8,362 |
0.007 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$426.51 |
$16,139,000 |
39,410 |
0.6% |
3,241,000 |
3,411 |
0.008 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
33 |
- |
$0.00 |
$15,108,000 |
150,673 |
0.57% |
2,014,000 |
20,606 |
0.167 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
34 |
- |
$119.97 |
$14,101,000 |
121,260 |
0.53% |
1,251,000 |
-1,897 |
0.102 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$464.50 |
$13,873,000 |
31,762 |
0.52% |
2,295,000 |
2,278 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
36 |
- |
$333.01 |
$12,861,000 |
37,110 |
0.48% |
3,523,000 |
6,205 |
0.003 |
Home Improvement Stores |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
37 |
- |
$0.00 |
$12,208,000 |
123,162 |
0.46% |
-106,000 |
-679 |
0.102 |
N/A |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$148.53 |
$12,121,000 |
77,334 |
0.45% |
3,864,000 |
24,318 |
0.003 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
39 |
- |
$81.25 |
$12,099,000 |
147,477 |
0.45% |
8,976,000 |
108,911 |
0.016 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
40 |
- |
$79.93 |
$11,964,000 |
147,525 |
0.45% |
1,546,000 |
1,703 |
0.218 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
41 |
- |
$151.28 |
$11,881,000 |
76,489 |
0.44% |
1,214,000 |
-2,207 |
0.092 |
Closed - End Fund - E... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
42 |
- |
$0.00 |
$11,629,000 |
206,233 |
0.44% |
169,000 |
-10,861 |
0.186 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
- |
$77.70 |
$11,206,000 |
148,720 |
0.42% |
588,000 |
-5,340 |
0.021 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
44 |
- |
$70.48 |
$10,957,000 |
168,419 |
0.41% |
717,000 |
-4,328 |
0.009 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$197.68 |
$10,866,000 |
54,137 |
0.41% |
1,074,000 |
-1,264 |
0.002 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
46 |
- |
$0.00 |
$10,758,000 |
172,151 |
0.4% |
322,000 |
-8,243 |
0.11 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
47 |
- |
$61.25 |
$10,575,000 |
170,836 |
0.4% |
545,000 |
-6,782 |
0.107 |
Closed - End Fund - E... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
48 |
- |
$63.04 |
$10,340,000 |
155,192 |
0.39% |
2,181,000 |
-1,197 |
0.288 |
Foreign Money Center ... |
|
|
AOR |
iShares Core Growth Allocat... |
49 |
- |
$53.97 |
$10,197,000 |
191,714 |
0.38% |
809,000 |
1,720 |
0.646 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
50 |
- |
$106.44 |
$9,797,000 |
90,372 |
0.37% |
1,055,000 |
5,114 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$176.59 |
$9,600,000 |
63,180 |
0.36% |
1,607,000 |
303 |
0.001 |
Internet Software & S... |
|
|
SMIG |
Aam Bahl & Gaynor Small/mid... |
52 |
- |
$0.00 |
$9,318,000 |
369,753 |
0.35% |
619,000 |
-11,970 |
0.041 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
53 |
- |
$108.49 |
$8,928,000 |
85,466 |
0.33% |
1,052,000 |
-749 |
0.011 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
54 |
- |
$41.71 |
$8,725,000 |
212,283 |
0.33% |
-649,000 |
-26,783 |
0.002 |
Closed - End Fund - E... |
|
|
QVAL |
Valueshares Us Quantitative... |
55 |
- |
$0.00 |
$8,413,000 |
207,779 |
0.32% |
1,035,000 |
8,959 |
4.459 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
56 |
- |
$56.59 |
$8,018,000 |
148,973 |
0.3% |
719,000 |
1,616 |
0.049 |
N/A |
|
|
AVSU |
Avantis Responsible Us Equi... |
57 |
- |
$0.00 |
$7,820,000 |
139,165 |
0.29% |
455,000 |
-9,436 |
1.546 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$193.08 |
$7,764,000 |
45,645 |
0.29% |
1,860,000 |
4,935 |
0.001 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
59 |
- |
$95.39 |
$7,702,000 |
77,602 |
0.29% |
970,000 |
6,019 |
0.001 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
60 |
- |
$0.00 |
$7,701,000 |
300,123 |
0.29% |
1,373,000 |
27,244 |
0.333 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
61 |
- |
$78.13 |
$7,602,000 |
99,861 |
0.28% |
1,075,000 |
7,620 |
0.033 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
62 |
- |
$111.18 |
$7,225,000 |
68,663 |
0.27% |
456,000 |
-3,200 |
0.019 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
63 |
- |
$161.80 |
$7,125,000 |
51,447 |
0.27% |
-216,000 |
602 |
0.036 |
Auto Parts Wholesale |
|
|
PEY |
Invesco High Yield Eq Div A... |
64 |
- |
$20.19 |
$7,004,000 |
331,334 |
0.26% |
762,000 |
6,084 |
0.789 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$732.20 |
$6,980,000 |
11,975 |
0.26% |
1,027,000 |
891 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$121.05 |
$6,593,000 |
65,941 |
0.25% |
-34,000 |
9,575 |
0.002 |
Integrated Oil & Gas |
|
|
NEAR |
Ishares Short Maturity Bond... |
67 |
- |
$0.00 |
$6,469,000 |
128,055 |
0.24% |
-528,000 |
-12,187 |
0.148 |
N/A |
|
|
BAC |
Bank of America Corp |
68 |
- |
$38.32 |
$6,439,000 |
191,231 |
0.24% |
1,130,000 |
-2,673 |
0.002 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$796.77 |
$6,296,000 |
12,714 |
0.24% |
1,146,000 |
874 |
0.001 |
Semiconductor - Speci... |
|
|
GS |
Goldman Sachs Group Inc |
70 |
- |
$423.04 |
$6,150,000 |
15,942 |
0.23% |
4,628,000 |
11,239 |
0.005 |
Investment Brokerage ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
71 |
- |
$76.54 |
$6,122,000 |
79,102 |
0.23% |
-2,445,000 |
-37,103 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
72 |
- |
$239.49 |
$6,075,000 |
26,114 |
0.23% |
649,000 |
59 |
0.013 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
73 |
- |
$239.12 |
$5,939,000 |
31,703 |
0.22% |
2,128,000 |
6,160 |
0.004 |
Credit Services |
|
|
V |
Visa Inc |
74 |
- |
$275.02 |
$5,907,000 |
22,690 |
0.22% |
2,560,000 |
8,140 |
0.001 |
Business Services |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
75 |
- |
$244.19 |
$5,708,000 |
23,611 |
0.21% |
405,000 |
-1,147 |
0.045 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
76 |
- |
$20.98 |
$5,567,000 |
266,548 |
0.21% |
228,000 |
8,254 |
0.051 |
N/A |
|
|
AOA |
iShares Trust |
77 |
- |
$71.14 |
$5,500,000 |
79,650 |
0.21% |
458,000 |
237 |
0.444 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
78 |
- |
$198.03 |
$5,487,000 |
28,507 |
0.21% |
1,894,000 |
6,591 |
0.009 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
79 |
- |
$159.13 |
$5,453,000 |
39,038 |
0.2% |
389,000 |
343 |
0.001 |
Search Engines & Info... |
|
|
SO |
Southern Co |
80 |
- |
$73.91 |
$5,258,000 |
74,983 |
0.2% |
-68,000 |
-7,310 |
0.007 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$487.30 |
$5,112,000 |
9,710 |
0.19% |
2,547,000 |
4,622 |
0.001 |
Health Care Plans |
|
|
IXUS |
Ishares Core Msci Total Int... |
82 |
- |
$66.34 |
$4,948,000 |
76,212 |
0.19% |
427,000 |
843 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$167.80 |
$4,932,000 |
31,828 |
0.18% |
529,000 |
2,290 |
0.002 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
84 |
- |
$106.72 |
$4,875,000 |
47,898 |
0.18% |
759,000 |
3,337 |
0.029 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
85 |
- |
$0.00 |
$4,860,000 |
96,515 |
0.18% |
-8,680,000 |
-172,241 |
0.011 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
86 |
- |
$48.54 |
$4,790,000 |
102,720 |
0.18% |
619,000 |
1,637 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
87 |
- |
$163.57 |
$4,571,000 |
30,648 |
0.17% |
-1,397,000 |
-4,744 |
0.002 |
Integrated Oil & Gas |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
88 |
New |
$47.91 |
$4,537,000 |
93,653 |
0.17% |
4,537,000 |
93,653 |
0.006 |
N/A |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$161.10 |
$4,533,000 |
32,168 |
0.17% |
1,510,000 |
9,241 |
0.001 |
Search Engines & Info... |
|
|
DFAI |
Dfa Dimensional Internation... |
90 |
- |
$0.00 |
$4,485,000 |
156,582 |
0.17% |
66,000 |
-12,662 |
0.133 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
91 |
- |
$216.48 |
$4,253,000 |
19,937 |
0.16% |
487,000 |
20 |
0.011 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
92 |
- |
$177.41 |
$4,241,000 |
24,970 |
0.16% |
-155,000 |
-974 |
0.002 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$162.60 |
$3,931,000 |
26,828 |
0.15% |
199,000 |
1,241 |
0.001 |
Cleaning Products |
|
|
DFNM |
Dfa Dimensional National Mu... |
94 |
- |
$0.00 |
$3,783,000 |
77,992 |
0.14% |
117,000 |
-899 |
0.557 |
N/A |
|
|
VMC |
Vulcan Materials Co |
95 |
- |
$256.40 |
$3,747,000 |
16,508 |
0.14% |
472,000 |
295 |
0.012 |
General Building Mate... |
|
|
VT |
Vanguard Total World Stock ... |
96 |
- |
$107.10 |
$3,741,000 |
36,366 |
0.14% |
587,000 |
2,512 |
0.02 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
97 |
New |
$113.72 |
$3,650,000 |
31,162 |
0.14% |
3,650,000 |
31,162 |
0.027 |
Closed - End Fund - E... |
|
|
SSBK |
Southern States Bancshares,... |
98 |
- |
$0.00 |
$3,631,000 |
124,012 |
0.14% |
830,000 |
0 |
1.376 |
N/A |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$127.00 |
$3,602,000 |
33,040 |
0.13% |
-2,053,000 |
-21,889 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
100 |
- |
$16.81 |
$3,599,000 |
214,479 |
0.13% |
-76,000 |
-30,216 |
0.003 |
Long Distance Carriers |
|
