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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 |
|
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 |
- |
$150.62 |
$110,483,000 |
761,901 |
4.14% |
4,309,000 |
-48,835 |
0.855 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
6 |
- |
$281.14 |
$88,679,000 |
338,134 |
3.32% |
7,263,000 |
-8,451 |
0.253 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
8 |
- |
$227.32 |
$71,309,000 |
324,766 |
2.67% |
6,186,000 |
-9,591 |
0.689 |
Closed - End Fund - Debt |
|
|
VONE |
Vanguard Russell 1000 Etf |
9 |
- |
$232.54 |
$61,270,000 |
282,429 |
2.29% |
6,239,000 |
-273 |
0.262 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$331.50 |
$52,667,000 |
173,721 |
1.97% |
4,713,000 |
-6,563 |
0.065 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$157.76 |
$42,681,000 |
285,494 |
1.6% |
1,545,000 |
-12,741 |
0.057 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$31,612,000 |
659,963 |
1.18% |
-48,267,000 |
-1,167,089 |
0.03 |
Closed - End Fund - F... |
|
|
MINT |
Pimco ETF Trust |
17 |
- |
$100.24 |
$29,821,000 |
298,841 |
1.12% |
-10,498,000 |
-103,786 |
0.211 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
20 |
- |
$292.33 |
$25,513,000 |
93,202 |
0.96% |
2,204,000 |
-1,912 |
0.192 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
25 |
- |
$98.72 |
$22,898,000 |
222,160 |
0.86% |
1,128,000 |
-21,841 |
0.29 |
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 |
|
|
HDV |
Ishares High Dividend Equit... |
30 |
- |
$108.25 |
$18,171,000 |
178,163 |
0.68% |
-496,000 |
-10,604 |
0.198 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
34 |
- |
$120.70 |
$14,101,000 |
121,260 |
0.53% |
1,251,000 |
-1,897 |
0.102 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
37 |
- |
$0.00 |
$12,208,000 |
123,162 |
0.46% |
-106,000 |
-679 |
0.102 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
41 |
- |
$154.21 |
$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 |
- |
$78.92 |
$11,206,000 |
148,720 |
0.42% |
588,000 |
-5,340 |
0.021 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
44 |
- |
$72.25 |
$10,957,000 |
168,419 |
0.41% |
717,000 |
-4,328 |
0.009 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$201.90 |
$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 |
- |
$62.77 |
$10,575,000 |
170,836 |
0.4% |
545,000 |
-6,782 |
0.107 |
Closed - End Fund - E... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
48 |
- |
$62.83 |
$10,340,000 |
155,192 |
0.39% |
2,181,000 |
-1,197 |
0.288 |
Foreign Money Center ... |
|
|
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 |
- |
$108.75 |
$8,928,000 |
85,466 |
0.33% |
1,052,000 |
-749 |
0.011 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
54 |
- |
$43.63 |
$8,725,000 |
212,283 |
0.33% |
-649,000 |
-26,783 |
0.002 |
Closed - End Fund - E... |
|
|
AVSU |
Avantis Responsible Us Equi... |
57 |
- |
$0.00 |
$7,820,000 |
139,165 |
0.29% |
455,000 |
-9,436 |
1.546 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
62 |
- |
$112.47 |
$7,225,000 |
68,663 |
0.27% |
456,000 |
-3,200 |
0.019 |
Closed - End Fund - E... |
|
|
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 |
- |
$37.25 |
$6,439,000 |
191,231 |
0.24% |
1,130,000 |
-2,673 |
0.002 |
Domestic Money Center... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
71 |
- |
$77.08 |
$6,122,000 |
79,102 |
0.23% |
-2,445,000 |
-37,103 |
0.002 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
75 |
- |
$248.04 |
$5,708,000 |
23,611 |
0.21% |
405,000 |
-1,147 |
0.045 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
80 |
- |
$75.85 |
$5,258,000 |
74,983 |
0.2% |
-68,000 |
-7,310 |
0.007 |
Electric Utilities |
|
|
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 |
|
|
CVX |
Chevron Corp |
87 |
- |
$160.25 |
$4,571,000 |
30,648 |
0.17% |
-1,397,000 |
-4,744 |
0.002 |
Integrated Oil & Gas |
|
|
DFAI |
Dfa Dimensional Internation... |
90 |
- |
$0.00 |
$4,485,000 |
156,582 |
0.17% |
66,000 |
-12,662 |
0.133 |
N/A |
|
|
PEP |
Pepsico Inc |
92 |
- |
$176.15 |
$4,241,000 |
24,970 |
0.16% |
-155,000 |
-974 |
0.002 |
Beverage Soft Drinks... |
|
|
DFNM |
Dfa Dimensional National Mu... |
94 |
- |
$0.00 |
$3,783,000 |
77,992 |
0.14% |
117,000 |
-899 |
0.557 |
N/A |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$131.20 |
$3,602,000 |
33,040 |
0.13% |
-2,053,000 |
-21,889 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
100 |
- |
$16.85 |
$3,599,000 |
214,479 |
0.13% |
-76,000 |
-30,216 |
0.003 |
Long Distance Carriers |
|
|
SCHZ |
Schwab Us Aggregate Bond |
101 |
- |
$45.15 |
$3,553,000 |
76,212 |
0.13% |
115,000 |
-1,518 |
0.051 |
N/A |
|
|
PFE |
Pfizer Inc |
102 |
- |
$27.81 |
$3,504,000 |
121,703 |
0.13% |
-622,000 |
-2,700 |
0.002 |
Drug Manufacturers - ... |
|
|
AVSD |
Avantis Responsible Interna... |
103 |
- |
$0.00 |
$3,489,000 |
64,757 |
0.13% |
282,000 |
-643 |
0.72 |
N/A |
|
|
ACN |
Accenture Plc |
107 |
- |
$303.71 |
$3,412,000 |
9,723 |
0.13% |
410,000 |
-53 |
0.002 |
Management Services |
|
|
IJR |
iShares Core S&P Small-Cap |
108 |
- |
$107.13 |
$3,389,000 |
31,305 |
0.13% |
295,000 |
-1,490 |
0.005 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
109 |
- |
$28.19 |
$3,236,000 |
126,812 |
0.12% |
-316,000 |
-4,504 |
0.016 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
111 |
- |
$165.71 |
$3,109,000 |
19,009 |
0.12% |
346,000 |
-683 |
0.002 |
Diversified Computer ... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
112 |
- |
$0.00 |
$3,072,000 |
57,061 |
0.12% |
450,000 |
-650 |
0.089 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
117 |
- |
$0.00 |
$2,858,000 |
40,632 |
0.11% |
218,000 |
-388 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
121 |
- |
$0.00 |
$2,700,000 |
49,100 |
0.1% |
-6,089,000 |
-114,996 |
0.005 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
123 |
- |
$76.93 |
$2,612,000 |
33,757 |
0.1% |
-278,000 |
-4,703 |
0.008 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
125 |
- |
$80.78 |
$2,463,000 |
31,691 |
0.09% |
228,000 |
-578 |
0.009 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
138 |
- |
$64.04 |
$2,213,000 |
35,312 |
0.08% |
28,000 |
-1,853 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
139 |
- |
$53.44 |
$2,153,000 |
42,565 |
0.08% |
-6,000 |
-2,797 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
141 |
- |
$117.34 |
$2,115,000 |
18,386 |
0.08% |
32,000 |
-1,225 |
0.004 |
Closed - End Fund - Debt |
|
|
BBT |
Truist Financial Corp |
142 |
- |
$35.64 |
$2,109,000 |
57,122 |
0.08% |
222,000 |
-8,826 |
0.004 |
Domestic Regional Banks |
|
|
GPN |
Global Payments Inc |
143 |
- |
$127.47 |
$2,102,000 |
16,555 |
0.08% |
-159,000 |
-3,038 |
0.006 |
Business Services |
|
|
ABT |
Abbott Laboratories |
144 |
- |
$105.90 |
$2,047,000 |
18,598 |
0.08% |
110,000 |
-1,397 |
0.001 |
Drug Manufacturers - ... |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
147 |
- |
$20.48 |
$2,006,000 |
105,044 |
0.08% |
-35,270,000 |
-1,986,761 |
0.019 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
149 |
- |
$64.78 |
$1,988,000 |
24,545 |
0.07% |
-1,636,000 |
-23,818 |
0 |
Biotechnology |
|
|
CAT |
Caterpillar Inc |
151 |
- |
$336.75 |
$1,953,000 |
6,606 |
0.07% |
-209,000 |
-1,313 |
0.001 |
Farm & Construction M... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
154 |
- |
$0.00 |
$1,853,000 |
35,563 |
0.07% |
-155,000 |
-5,471 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
155 |
- |
$60.39 |
$1,840,000 |
31,747 |
0.07% |
10,000 |
-2,442 |
0.006 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
156 |
- |
$195.81 |
$1,823,000 |
8,691 |
0.07% |
194,000 |
-126 |
0.001 |
Conglomerates |
|
|
VRP |
Invesco Variable Rate Prefe... |
157 |
- |
$23.80 |
$1,818,000 |
78,755 |
0.07% |
55,000 |
-58 |
0.137 |
N/A |
|
|
AMGN |
Amgen Inc |
161 |
- |
$311.29 |
$1,796,000 |
6,235 |
0.07% |
41,000 |
-297 |
0.001 |
Biotechnology |
|
|
DVN |
Devon Energy Corp |
164 |
- |
$50.54 |
$1,747,000 |
38,567 |
0.07% |
-183,000 |
-1,897 |
0.006 |
Independent Oil & Gas |
|
|
DUK |
Duke Energy Corp |
165 |
- |
$100.26 |
$1,743,000 |
17,962 |
0.07% |
-123,000 |
-3,175 |
0.002 |
Electric Utilities |
|
|
FNDE |
Schwab Fundamental Emerging... |
167 |
- |
$29.21 |
$1,709,000 |
62,977 |
0.06% |
52,000 |
-215 |
0.007 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
168 |
- |
$45.47 |
$1,693,000 |
32,326 |
0.06% |
182,000 |
-5,757 |
0.029 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
170 |
- |
$42.47 |
$1,664,000 |
41,390 |
0.06% |
53,000 |
-1,054 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
171 |
- |
$320.50 |
$1,647,000 |
6,840 |
0.06% |
31,000 |
-738 |
0.002 |
Diversified Machinery |
|
|
AVDE |
Avantis International Equit... |
177 |
- |
$63.12 |
$1,562,000 |
25,853 |
0.06% |
121,000 |
-49 |
0.029 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
178 |
- |
$0.00 |
$1,556,000 |
46,806 |
0.06% |
109,000 |
-1,507 |
0.052 |
N/A |
|
|
COST |
Costco Wholesale Corp |
180 |
- |
$743.90 |
$1,508,000 |
2,285 |
0.06% |
212,000 |
-9 |
0.001 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
188 |
- |
$136.09 |
$1,383,000 |
11,385 |
0.05% |
-576,000 |
-4,824 |
0.003 |
Paper & Paper Products |
|
|
VGSH |
Vanguard Scottsdale Funds |
198 |
- |
$57.74 |
$1,233,000 |
21,131 |
0.05% |
-5,853,000 |
-101,885 |
0.002 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
199 |
- |
$256.87 |
$1,214,000 |
4,813 |
0.05% |
49,000 |
-384 |
0.012 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
200 |
- |
$0.00 |
$1,199,000 |
28,270 |
0.04% |
-4,000 |
-1,518 |
0.031 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
201 |
- |
$572.38 |
$1,183,000 |
2,228 |
0.04% |
53,000 |
-5 |
0.001 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
203 |
- |
$179.64 |
$1,174,000 |
8,118 |
0.04% |
-720,000 |
-8,932 |
0.001 |
Communication Equipment |
|
|
VBR |
Vanguard Small Cap Val VIPER |
206 |
- |
$184.24 |
$1,130,000 |
6,278 |
0.04% |
112,000 |
-102 |
0.005 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
207 |
- |
$48.68 |
$1,116,000 |
22,614 |
0.04% |
-322,000 |
-7,448 |
0.004 |
N/A |
|
|
WMB |
Williams Companies Inc |
209 |
- |
$38.67 |
$1,096,000 |
31,458 |
0.04% |
28,000 |
-250 |
0.003 |
Oil & Gas Pipelines &... |
|
|
WPC |
WP Carey & Co |
212 |
- |
$56.68 |
$1,084,000 |
16,725 |
0.04% |
114,000 |
-1,209 |
0.01 |
Property Management |
|
|
ROP |
Roper Industries Inc |
213 |
- |
$517.21 |
$1,077,000 |
1,976 |
0.04% |
68,000 |
-108 |
0.002 |
Diversified Machinery |
|
|
AVES |
Avantis Emerging Markets Va... |
215 |
- |
$0.00 |
$1,037,000 |
22,556 |
0.04% |
36,000 |
-491 |
0.148 |
N/A |
|
|
MET |
MetLife Inc |
217 |
- |
$70.52 |
$1,036,000 |
15,669 |
0.04% |
-84,000 |
-2,133 |
0 |
Life & Health Insurance |
|
|
UPS |
United Parcel Service Inc |
220 |
- |
$146.43 |
$1,009,000 |
6,416 |
0.04% |
3,000 |
-39 |
0.001 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
227 |
- |
$92.15 |
$958,000 |
8,827 |
0.04% |
105,000 |
-95 |
0.001 |
Textile - Apparel Foo... |
|
|
WELL |
Welltower Inc |
229 |
- |
$95.81 |
$951,000 |
10,545 |
0.04% |
82,000 |
-66 |
0.012 |
REIT - Healthcare Fac... |
|
|
VZ |
Verizon Communications Inc |
235 |
- |
$38.89 |
$883,000 |
23,421 |
0.03% |
10,000 |
-3,511 |
0.001 |
Telecom Services - Do... |
|
|
TXN |
Texas Instruments Inc |
237 |
- |
$178.91 |
$865,000 |
5,076 |
0.03% |
45,000 |
-78 |
0.001 |
Semiconductor- Broad... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
239 |
- |
$132.96 |
$844,000 |
6,214 |
0.03% |
11,000 |
-599 |
0.009 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
244 |
- |
$120.10 |
$786,000 |
6,599 |
0.03% |
-47,000 |
-620 |
0.002 |
Staffing & Outsourcin... |
|
|
PM |
Philip Morris International... |
245 |
- |
$97.40 |
$764,000 |
8,122 |
0.03% |
-14,000 |
-282 |
0.001 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
248 |
- |
$164.11 |
$737,000 |
5,771 |
0.03% |
70,000 |
-262 |
0.001 |
Conglomerates |
|
|
MO |
Altria Group Inc |
250 |
- |
$43.59 |
$724,000 |
17,944 |
0.03% |
-32,000 |
-28 |
0.001 |
Cigarettes & Other To... |
|
|
IVE |
iShares S&P 500/BARRA Value |
252 |
- |
$180.32 |
$712,000 |
4,096 |
0.03% |
-60,000 |
-923 |
0.003 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
253 |
- |
$41.15 |
$710,000 |
17,498 |
0.03% |
-22,000 |
-2,080 |
0.006 |
Closed - End Fund - Debt |
|
