Warren Averett Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WA Warren Averett Asset Management, LLC | Institutional Filer | ▲ 8.46% | $13.40B | 1614 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1614)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1.2M | $815.9M | 6.09% |
| 2 | VUG | VANGUARD INDEX FDS | — | 773K | $337.7M | 2.52% |
| 3 | AAPL | Apple Inc. | Technology | 1.3M | $324.8M | 2.42% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1.3M | $269.7M | 2.01% |
| 5 | NVDA | NVIDIA Corporation | Technology | 1.3M | $231.7M | 1.73% |
| 6 | MSFT | Microsoft Corporation | Technology | 560K | $207.5M | 1.55% |
| 7 | SPIB | SPDR SERIES TRUST | — | 5.4M | $181.0M | 1.35% |
| 8 | PRF | INVESCO EXCHANGE TRADED FD T | — | 3.7M | $173.9M | 1.30% |
| 9 | SPY | SPDR S&P 500 ETF Trust | — | 243K | $158.0M | 1.18% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 1.4M | $155.8M | 1.16% |
| 11 | SGOV | ISHARES TR | — | 1.5M | $152.0M | 1.14% |
| 12 | GOOGL | Alphabet Inc. | Technology | 471K | $135.4M | 1.01% |
| 13 | AVLV | AMERICAN CENTY ETF TR | — | 1.7M | $134.3M | 1.00% |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 615K | $128.1M | 0.96% |
| 15 | VOO | VANGUARD INDEX FDS | — | 198K | $118.1M | 0.88% |
Showing 1 to 15 of 1000 holdings