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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 |
- |
$513.84 |
$291,430,000 |
610,158 |
10.91% |
149,931,000 |
280,653 |
0.009 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$338.99 |
$180,436,000 |
580,403 |
6.76% |
33,643,000 |
41,337 |
0.216 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$176.94 |
$95,252,000 |
558,992 |
3.57% |
18,573,000 |
65,502 |
0.15 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
7 |
- |
$162.79 |
$74,628,000 |
472,930 |
2.79% |
8,809,000 |
8,401 |
0.325 |
Closed - End Fund - E... |
|
|
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 |
- |
$90.86 |
$55,754,000 |
620,867 |
2.09% |
11,664,000 |
55,248 |
0.69 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$400.87 |
$47,595,000 |
133,445 |
1.78% |
40,462,000 |
113,083 |
0.01 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
14 |
- |
$183.38 |
$47,358,000 |
245,977 |
1.77% |
6,178,000 |
5,452 |
0.001 |
Personal Computers |
|
|
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 |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$253.53 |
$24,130,000 |
101,722 |
0.9% |
4,905,000 |
11,215 |
0.01 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
22 |
- |
$117.13 |
$23,457,000 |
210,128 |
0.88% |
12,981,000 |
108,735 |
0.063 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$406.66 |
$23,235,000 |
61,788 |
0.87% |
5,904,000 |
6,899 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$511.29 |
$22,985,000 |
48,357 |
0.86% |
2,748,000 |
1,016 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
26 |
- |
$173.12 |
$22,153,000 |
134,060 |
0.83% |
1,867,000 |
439 |
0.043 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
27 |
- |
$24.82 |
$22,117,000 |
862,593 |
0.83% |
3,523,000 |
98,650 |
0.066 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
29 |
- |
$79.26 |
$18,330,000 |
225,512 |
0.69% |
7,845,000 |
87,521 |
0.054 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
31 |
- |
$62.17 |
$17,799,000 |
302,041 |
0.67% |
1,359,000 |
8,362 |
0.007 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$435.48 |
$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 |
|
|
VOO |
Vanguard S&P 500 Etf |
35 |
- |
$469.98 |
$13,873,000 |
31,762 |
0.52% |
2,295,000 |
2,278 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
36 |
- |
$342.85 |
$12,861,000 |
37,110 |
0.48% |
3,523,000 |
6,205 |
0.003 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$149.27 |
$12,121,000 |
77,334 |
0.45% |
3,864,000 |
24,318 |
0.003 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
39 |
- |
$81.30 |
$12,099,000 |
147,477 |
0.45% |
8,976,000 |
108,911 |
0.016 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
40 |
- |
$81.61 |
$11,964,000 |
147,525 |
0.45% |
1,546,000 |
1,703 |
0.218 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
49 |
- |
$54.74 |
$10,197,000 |
191,714 |
0.38% |
809,000 |
1,720 |
0.646 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
50 |
- |
$106.67 |
$9,797,000 |
90,372 |
0.37% |
1,055,000 |
5,114 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$186.21 |
$9,600,000 |
63,180 |
0.36% |
1,607,000 |
303 |
0.001 |
Internet Software & S... |
|
|
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 |
- |
$56.49 |
$8,018,000 |
148,973 |
0.3% |
719,000 |
1,616 |
0.049 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$190.51 |
$7,764,000 |
45,645 |
0.29% |
1,860,000 |
4,935 |
0.001 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
59 |
- |
$96.19 |
$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 |
- |
$77.97 |
$7,602,000 |
99,861 |
0.28% |
1,075,000 |
7,620 |
0.033 |
N/A |
|
|
GPC |
Genuine Parts Co |
63 |
- |
$157.41 |
$7,125,000 |
51,447 |
0.27% |
-216,000 |
602 |
0.036 |
Auto Parts Wholesale |
|
|
PEY |
Invesco High Yield Eq Div A... |
64 |
- |
$20.10 |
$7,004,000 |
331,334 |
0.26% |
762,000 |
6,084 |
0.789 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$734.97 |
$6,980,000 |
11,975 |
0.26% |
1,027,000 |
891 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$116.00 |
$6,593,000 |
65,941 |
0.25% |
-34,000 |
9,575 |
0.002 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
69 |
- |
$887.89 |
$6,296,000 |
12,714 |
0.24% |
1,146,000 |
874 |
0.001 |
Semiconductor - Speci... |
|
|
GS |
Goldman Sachs Group Inc |
70 |
- |
$438.18 |
$6,150,000 |
15,942 |
0.23% |
4,628,000 |
11,239 |
0.005 |
Investment Brokerage ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
72 |
- |
$241.12 |
$6,075,000 |
26,114 |
0.23% |
649,000 |
59 |
0.013 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
73 |
- |
$230.77 |
$5,939,000 |
31,703 |
0.22% |
2,128,000 |
6,160 |
0.004 |
Credit Services |
|
|
V |
Visa Inc |
74 |
- |
$268.49 |
$5,907,000 |
22,690 |
0.22% |
2,560,000 |
8,140 |
0.001 |
Business Services |
|
|
BSCO |
Invesco BulletShares 2024 C... |
76 |
- |
$21.03 |
$5,567,000 |
266,548 |
0.21% |
228,000 |
8,254 |
0.051 |
N/A |
|
|
AOA |
iShares Trust |
77 |
- |
$72.19 |
$5,500,000 |
79,650 |
0.21% |
458,000 |
237 |
0.444 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
78 |
- |
$202.55 |
$5,487,000 |
28,507 |
0.21% |
1,894,000 |
6,591 |
0.009 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
79 |
- |
$167.24 |
$5,453,000 |
39,038 |
0.2% |
389,000 |
343 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$492.45 |
$5,112,000 |
9,710 |
0.19% |
2,547,000 |
4,622 |
0.001 |
Health Care Plans |
|
|
IXUS |
Ishares Core Msci Total Int... |
82 |
- |
$67.90 |
$4,948,000 |
76,212 |
0.19% |
427,000 |
843 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$163.79 |
$4,932,000 |
31,828 |
0.18% |
529,000 |
2,290 |
0.002 |
Drug Manufacturers - ... |
|
|
ACWI |
iShares MSCI ACWI Index |
84 |
- |
$108.43 |
$4,875,000 |
47,898 |
0.18% |
759,000 |
3,337 |
0.029 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
86 |
- |
$48.37 |
$4,790,000 |
102,720 |
0.18% |
619,000 |
1,637 |
0.003 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$168.99 |
$4,533,000 |
32,168 |
0.17% |
1,510,000 |
9,241 |
0.001 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
91 |
- |
$218.74 |
$4,253,000 |
19,937 |
0.16% |
487,000 |
20 |
0.011 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$164.46 |
$3,931,000 |
26,828 |
0.15% |
199,000 |
1,241 |
0.001 |
Cleaning Products |
|
|
VMC |
Vulcan Materials Co |
95 |
- |
$264.44 |
$3,747,000 |
16,508 |
0.14% |
472,000 |
295 |
0.012 |
General Building Mate... |
|
|
VT |
Vanguard Total World Stock ... |
96 |
- |
$108.79 |
$3,741,000 |
36,366 |
0.14% |
587,000 |
2,512 |
0.02 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
110 |
- |
$30.90 |
$3,169,000 |
63,055 |
0.12% |
1,148,000 |
6,209 |
0.002 |
Semiconductor- Broad... |
|
|
AOM |
iShares Trust |
114 |
- |
$42.04 |
$3,048,000 |
73,418 |
0.11% |
522,000 |
8,520 |
0.23 |
Closed - End Fund - Debt |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
115 |
- |
$72.86 |
$3,043,000 |
44,633 |
0.11% |
467,000 |
104 |
0.05 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
116 |
- |
$55.66 |
$2,947,000 |
56,867 |
0.11% |
302,000 |
46 |
0.006 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
118 |
- |
$47.12 |
$2,776,000 |
54,949 |
0.1% |
263,000 |
8,196 |
0.001 |
Networking & Communic... |
|
|
CWB |
SPDR Barclays Capital Conve... |
119 |
- |
$71.19 |
$2,759,000 |
38,245 |
0.1% |
169,000 |
46 |
0.051 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
120 |
- |
$60.24 |
$2,732,000 |
17,332 |
0.1% |
898,000 |
5,862 |
0.001 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
122 |
- |
$451.96 |
$2,631,000 |
7,433 |
0.1% |
1,134,000 |
2,448 |
0 |
Internet Service Prov... |
|
|
UCBI |
United Community Banks Inc |
126 |
- |
$26.32 |
$2,462,000 |
84,142 |
0.09% |
329,000 |
218 |
0.079 |
Domestic Regional Banks |
|
|
BIV |
Vanguard Intermediate-Term ... |
127 |
- |
$74.09 |
$2,454,000 |
32,133 |
0.09% |
140,000 |
135 |
0.02 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
128 |
- |
$249.65 |
$2,405,000 |
10,174 |
0.09% |
639,000 |
1,207 |
0.004 |
Railroads |
|
|
IRM |
Iron Mountain Inc |
129 |
- |
$75.32 |
$2,392,000 |
34,181 |
0.09% |
399,000 |
664 |
0.012 |
Business Services |
|
|
DOCU |
Docusign Inc |
130 |
- |
$59.80 |
$2,372,000 |
39,901 |
0.09% |
739,000 |
1,019 |
0.022 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
131 |
- |
$48.29 |
$2,341,000 |
47,079 |
0.09% |
1,186,000 |
22,981 |
0.008 |
N/A |
|
|
LOW |
Lowes Companies Inc |
132 |
- |
$232.13 |
$2,334,000 |
10,489 |
0.09% |
977,000 |
3,960 |
0.001 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
135 |
- |
$181.19 |
$2,282,000 |
9,184 |
0.09% |
873,000 |
3,552 |
0 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
137 |
- |
$179.79 |
$2,213,000 |
8,489 |
0.08% |
638,000 |
274 |
0.024 |
Aerospace/Defense - M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
140 |
- |
$58.53 |
$2,117,000 |
7,640 |
0.08% |
291,000 |
317 |
0.003 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
146 |
- |
$31.54 |
$2,011,000 |
64,479 |
0.08% |
104,000 |
1,240 |
0.013 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
148 |
- |
$60.63 |
$1,988,000 |
35,245 |
0.07% |
222,000 |
342 |
0.003 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
150 |
- |
$28.10 |
$1,962,000 |
74,455 |
0.07% |
49,000 |
4,575 |
0.003 |
Independent Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
152 |
- |
$245.87 |
$1,947,000 |
7,111 |
0.07% |
101,000 |
598 |
0.003 |
Diversified Chemicals |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
153 |
- |
$99.16 |
$1,944,000 |
20,684 |
0.07% |
339,000 |
1,700 |
0.241 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
158 |
- |
$48.02 |
$1,818,000 |
38,279 |
0.07% |
66,000 |
1,227 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
160 |
- |
$59.94 |
$1,810,000 |
36,776 |
0.07% |
1,153,000 |
20,705 |
0.001 |
Domestic Money Center... |
|
|
SCHB |
Schwab Strategic Trust |
162 |
- |
$59.54 |
$1,792,000 |
32,192 |
0.07% |
1,442,000 |
25,167 |
0.016 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
163 |
- |
$76.04 |
$1,768,000 |
25,697 |
0.07% |
1,558,000 |
21,873 |
0.001 |
Investment Brokerage ... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
166 |
- |
$0.00 |
$1,725,000 |
34,891 |
0.06% |
851,000 |
17,115 |
0.039 |
N/A |
|
|
UNP |
Union Pacific Corp |
169 |
- |
$240.36 |
$1,688,000 |
6,871 |
0.06% |
323,000 |
169 |
0.001 |
Railroads |
|
|
MCD |
McDonalds Corp |
172 |
- |
$270.32 |
$1,639,000 |
5,526 |
0.06% |
333,000 |
569 |
0.001 |
Restaurants |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
173 |
- |
$0.00 |
$1,637,000 |
16,906 |
0.06% |
237,000 |
686 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
175 |
- |
$81.30 |
$1,615,000 |
18,279 |
0.06% |
253,000 |
282 |
0.005 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
179 |
- |
$106.54 |
$1,519,000 |
15,604 |
0.06% |
59,000 |
487 |
0.003 |
Industrial Electrical... |
|
|
CMCSA |
Comcast Corp |
182 |
- |
$38.69 |
$1,482,000 |
33,791 |
0.06% |
824,000 |
18,946 |
0.001 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
183 |
- |
$113.66 |
$1,473,000 |
16,314 |
0.06% |
500,000 |
4,304 |
0.001 |
Entertainment - Diver... |
|
|
DIA |
Diamonds Trust |
185 |
- |
$386.77 |
$1,414,000 |
3,752 |
0.05% |
459,000 |
902 |
0.004 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
186 |
- |
$535.41 |
$1,398,000 |
2,755 |
0.05% |
158,000 |
39 |
0.007 |
Closed - End Fund - E... |
|
|
SSB |
South State Corporation |
187 |
- |
$78.57 |
$1,389,000 |
16,444 |
0.05% |
282,000 |
3 |
0.022 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
189 |
- |
$1,278.11 |
$1,362,000 |
1,220 |
0.05% |
427,000 |
94 |
0 |
Semiconductor- Broad... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
190 |
- |
$42.20 |
$1,322,000 |
31,305 |
0.05% |
70,000 |
789 |
0.003 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
192 |
- |
$83.37 |
$1,283,000 |
17,082 |
0.05% |
118,000 |
57 |
0.003 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
193 |
- |
$51.01 |
$1,276,000 |
24,876 |
0.05% |
95,000 |
1,183 |
0.003 |
Closed - End Fund - E... |
|
|
ISCF |
Ishares Edge Msci Multifact... |
194 |
- |
$0.00 |
$1,259,000 |
39,174 |
0.05% |
249,000 |
5,038 |
0.435 |
N/A |
|
